Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 18947 securities.
Note: The data shown here is as of date Juli 08, 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 | 235.479.675,45 | 201.0 | 10006.0 | 10.0 | nan | 433.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 91.585.316,58 | 78.0 | 7867.0 | 767.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.719.611,58 | 50.0 | 1471.0 | 456.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.724.391,18 | 39.0 | 1500.0 | 712.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.972.100,09 | 38.0 | 1449.0 | 536.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 42.341.242,58 | 36.0 | 1485.0 | 731.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.188.527,40 | 31.0 | 1496.0 | 601.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.639.906,79 | 30.0 | 7842.0 | 777.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.763.311,67 | 30.0 | 1440.0 | 269.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.991.878,98 | 29.0 | 9970.0 | 198.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.134.671,04 | 27.0 | 9288.0 | 280.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.702.665,87 | 25.0 | 1415.0 | 151.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 27.813.760,33 | 24.0 | 9962.0 | 449.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.382.880,77 | 23.0 | 10052.0 | 218.0 | 31.Okt.2027 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 25.767.545,38 | 22.0 | 8207.0 | 748.0 | 14.Juli2025 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.420.784,33 | 22.0 | 8422.0 | 694.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.318.983,35 | 22.0 | 1425.0 | 197.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.754.206,57 | 21.0 | 10026.0 | 415.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.446.780,80 | 20.0 | 1749.0 | 1920.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.323.126,79 | 20.0 | 1522.0 | 688.0 | 06.März2033 | 302.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.094.519,43 | 20.0 | 8071.0 | 715.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.925.282,56 | 20.0 | 1462.0 | 354.0 | 24.März2029 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.650.148,68 | 19.0 | 1482.0 | 330.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.328.666,22 | 19.0 | 9315.0 | 256.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 21.246.946,06 | 18.0 | 11152.0 | 331.0 | 25.Nov.2028 | 75.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 20.923.439,10 | 18.0 | 8241.0 | 729.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.688.284,81 | 18.0 | 9901.0 | 264.0 | 30.Apr.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.656.908,09 | 18.0 | 1436.0 | 302.0 | 13.Sept.2028 | 257.0 |
| FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | 20.414.278,93 | 17.0 | 8218.0 | 743.0 | 01.März2052 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.220.804,75 | 17.0 | 1516.0 | 631.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 20.212.723,87 | 17.0 | 65.0 | 541.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.534.411,00 | 17.0 | 1494.0 | 657.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.520.735,02 | 17.0 | 9878.0 | 190.0 | 30.Juni2027 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.241.317,82 | 16.0 | 9078.0 | 418.0 | 17.Juli2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.033.676,84 | 16.0 | 1406.0 | 183.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 19.015.846,06 | 16.0 | 9916.0 | 759.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.895.963,23 | 16.0 | 1462.0 | 376.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.851.733,42 | 16.0 | 9892.0 | 790.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.353.664,24 | 16.0 | 1494.0 | 728.0 | 11.Sept.2033 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.321.810,59 | 16.0 | 68.0 | 220.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.316.400,84 | 16.0 | 65.0 | 566.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.141.264,30 | 16.0 | 10197.0 | 757.0 | 15.Feb.2035 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.069.301,30 | 15.0 | 1775.0 | 1934.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.028.191,77 | 15.0 | 10021.0 | 423.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.681.829,05 | 15.0 | 10126.0 | 405.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.591.605,26 | 15.0 | 1506.0 | 582.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.414.090,31 | 15.0 | 10210.0 | 354.0 | 31.Mai2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.285.165,69 | 15.0 | 1511.0 | 558.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.166.837,00 | 15.0 | 1794.0 | 1752.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.682.993,27 | 14.0 | 10089.0 | 188.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.562.894,18 | 14.0 | 65.0 | 591.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.560.258,87 | 14.0 | 9741.0 | 676.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.411.202,81 | 14.0 | 68.0 | 220.0 | 20.Sept.2027 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.167.554,77 | 14.0 | 9090.0 | 408.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.000.849,18 | 14.0 | 10159.0 | 687.0 | 15.Nov.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.850.190,20 | 14.0 | 10544.0 | 434.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.812.551,58 | 14.0 | 1909.0 | 1780.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.517.213,97 | 13.0 | 71.0 | 309.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.385.046,54 | 13.0 | 8506.0 | 512.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.199.793,48 | 13.0 | 9895.0 | 207.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.979.735,83 | 13.0 | 9856.0 | 426.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.908.771,25 | 13.0 | 65.0 | 663.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.885.632,34 | 13.0 | 8477.0 | 595.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.782.315,73 | 13.0 | 9963.0 | 625.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.721.420,86 | 13.0 | 9888.0 | 377.0 | 31.Aug.2029 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.708.774,32 | 13.0 | 1505.0 | 713.0 | 22.Mai2033 | 282.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.635.865,75 | 13.0 | 9786.0 | 708.0 | 15.Feb.2034 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.496.051,40 | 12.0 | 11429.0 | 473.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.440.326,53 | 12.0 | 10042.0 | 723.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.419.059,20 | 12.0 | 10251.0 | 345.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.352.113,82 | 12.0 | 13777.0 | 497.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.253.555,74 | 12.0 | 9130.0 | 626.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.210.619,30 | 12.0 | 8698.0 | 604.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.119.719,64 | 12.0 | 1406.0 | 108.0 | 15.Aug.2026 | 218.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.089.346,03 | 12.0 | 65.0 | 616.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.089.784,24 | 12.0 | 8541.0 | 468.0 | 15.Mai2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.041.284,19 | 12.0 | 1489.0 | 649.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.028.901,89 | 12.0 | 9652.0 | 744.0 | 15.Aug.2034 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.984.944,95 | 12.0 | 8664.0 | 688.0 | 01.Mai2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.818.526,44 | 12.0 | 67.0 | 269.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.795.181,05 | 12.0 | 9319.0 | 345.0 | 28.Feb.2029 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.776.568,22 | 12.0 | 8564.0 | 729.0 | 14.Juli2025 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.726.018,54 | 12.0 | 1506.0 | 594.0 | 17.Jan.2032 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.661.029,15 | 12.0 | 1506.0 | 719.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.658.203,01 | 12.0 | 8741.0 | 546.0 | 15.Mai2031 | 163.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.511.966,71 | 12.0 | 8217.0 | 725.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.486.428,36 | 12.0 | 8579.0 | 531.0 | 15.Feb.2031 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.472.653,74 | 12.0 | 1527.0 | 569.0 | 05.Nov.2031 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.412.230,61 | 11.0 | 10964.0 | 559.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.306.776,04 | 11.0 | 10035.0 | 143.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.293.032,79 | 11.0 | 10076.0 | 340.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.256.945,97 | 11.0 | 11328.0 | 259.0 | 25.Feb.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.250.234,58 | 11.0 | 1507.0 | 366.0 | 12.Juli2029 | 374.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.173.220,60 | 11.0 | 12250.0 | 424.0 | 01.März2030 | 350.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.163.362,71 | 11.0 | 8463.0 | 491.0 | 15.Aug.2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.020.313,12 | 11.0 | 1472.0 | 200.0 | 24.Aug.2027 | 424.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.915.127,71 | 11.0 | 1528.0 | 681.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.851.285,16 | 11.0 | 9238.0 | 609.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.839.222,48 | 11.0 | 66.0 | 418.0 | 20.Sept.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.772.261,15 | 11.0 | 1961.0 | 2735.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.764.969,13 | 11.0 | 9584.0 | 364.0 | 31.Mai2029 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.634.572,36 | 11.0 | 1420.0 | 113.0 | 05.Sept.2026 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.600.830,37 | 11.0 | 8477.0 | 572.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.524.037,44 | 11.0 | 1437.0 | 244.0 | 15.Jan.2028 | 264.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.496.313,58 | 11.0 | 9966.0 | 443.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.460.958,10 | 11.0 | 68.0 | 170.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.426.036,51 | 11.0 | 9238.0 | 242.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.423.993,83 | 11.0 | 1543.0 | 514.0 | 01.März2031 | 366.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.371.266,79 | 11.0 | 13881.0 | 271.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.316.820,45 | 11.0 | 10664.0 | 456.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.294.513,05 | 11.0 | 10051.0 | 138.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.185.172,64 | 10.0 | 9256.0 | 218.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.175.731,97 | 10.0 | 10295.0 | 503.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.170.782,73 | 10.0 | 9932.0 | 118.0 | 30.Sept.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 12.016.195,56 | 10.0 | 64.0 | 641.0 | 20.Dez.2031 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.980.029,05 | 10.0 | 9214.0 | 655.0 | 14.Juli2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.969.362,74 | 10.0 | 9189.0 | 303.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.933.981,24 | 10.0 | 1434.0 | 187.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.730.668,07 | 10.0 | 65.0 | 728.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.627.993,01 | 10.0 | 9431.0 | 675.0 | 15.Mai2033 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.535.603,63 | 10.0 | 11734.0 | 411.0 | 15.Nov.2029 | 210.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.513.797,35 | 10.0 | 8762.0 | 655.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.481.916,55 | 10.0 | 10076.0 | 390.0 | 31.Okt.2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.450.569,53 | 10.0 | 12978.0 | 197.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.448.033,72 | 10.0 | 10096.0 | 524.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.427.942,79 | 10.0 | 9625.0 | 152.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.414.135,59 | 10.0 | 9932.0 | 272.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.403.532,07 | 10.0 | 10053.0 | 209.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.394.861,09 | 10.0 | 11854.0 | 212.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.391.796,66 | 10.0 | 8941.0 | 1160.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.363.050,78 | 10.0 | 66.0 | 492.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.321.561,59 | 10.0 | 10021.0 | 148.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.317.059,09 | 10.0 | 9908.0 | 240.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.295.580,68 | 10.0 | 9734.0 | 155.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.289.171,47 | 10.0 | 9406.0 | 177.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.276.112,54 | 10.0 | 10131.0 | 184.0 | 15.Juni2027 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.262.767,76 | 10.0 | 9947.0 | 443.0 | 14.Juli2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.228.666,92 | 10.0 | 68.0 | 195.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.217.722,65 | 10.0 | 9988.0 | 486.0 | 31.Jan.2031 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.091.569,83 | 9.0 | 10131.0 | 321.0 | 14.Juli2025 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.068.004,11 | 9.0 | 1504.0 | 636.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.021.047,97 | 9.0 | 9835.0 | 386.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.991.005,77 | 9.0 | 10122.0 | 364.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.978.391,98 | 9.0 | 65.0 | 517.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.949.465,14 | 9.0 | 9291.0 | 338.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.935.698,05 | 9.0 | 1496.0 | 333.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.912.198,82 | 9.0 | 9538.0 | 649.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.899.605,39 | 9.0 | 68.0 | 121.0 | 20.Sept.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.900.253,04 | 9.0 | 11274.0 | 283.0 | 25.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.886.160,19 | 9.0 | 67.0 | 368.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.821.657,96 | 9.0 | 9533.0 | 1507.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.806.105,98 | 9.0 | 9906.0 | 602.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.803.903,74 | 9.0 | 9178.0 | 295.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.793.877,38 | 9.0 | 10021.0 | 152.0 | 15.Feb.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.775.075,43 | 9.0 | 13554.0 | 760.0 | 07.März2035 | 450.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.757.157,66 | 9.0 | 8281.0 | 745.0 | 01.Nov.2050 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.747.889,77 | 9.0 | 1483.0 | 437.0 | 10.März2030 | 307.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.732.353,69 | 9.0 | 8076.0 | 714.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.710.452,19 | 9.0 | 9628.0 | 136.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.708.796,62 | 9.0 | 9992.0 | 576.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.673.371,73 | 9.0 | 11379.0 | 162.0 | 25.Feb.2027 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.671.857,92 | 9.0 | 1537.0 | 478.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.668.121,72 | 9.0 | 9637.0 | 680.0 | 25.Mai2032 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.612.896,75 | 9.0 | 1511.0 | 245.0 | 09.Feb.2028 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.578.141,78 | 9.0 | 9072.0 | 973.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.528.961,96 | 9.0 | 11531.0 | 186.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.525.579,89 | 9.0 | 67.0 | 344.0 | 20.Dez.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.429.928,42 | 9.0 | 1918.0 | 1738.0 | 14.Sept.2050 | 381.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.373.184,74 | 9.0 | 1405.0 | 173.0 | 12.Apr.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.306.634,31 | 9.0 | 9456.0 | 362.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.284.975,38 | 9.0 | 10030.0 | 134.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.258.900,21 | 9.0 | 10092.0 | 241.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.235.712,23 | 9.0 | 9334.0 | 1528.0 | 15.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.230.184,98 | 9.0 | 12299.0 | 452.0 | 15.Juni2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.227.140,90 | 9.0 | 11845.0 | 433.0 | 25.Feb.2030 | 275.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.201.190,49 | 9.0 | 9976.0 | 397.0 | 20.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.162.869,61 | 9.0 | 10921.0 | 381.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.149.042,55 | 9.0 | 10073.0 | 281.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.145.665,06 | 9.0 | 9667.0 | 201.0 | 15.Aug.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 10.059.287,73 | 9.0 | 68.0 | 121.0 | 20.Sept.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.041.854,93 | 9.0 | 9794.0 | 174.0 | 30.Apr.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.014.219,03 | 9.0 | 1427.0 | 219.0 | 15.Okt.2027 | 244.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.011.802,82 | 9.0 | 9514.0 | 1506.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.932.399,32 | 8.0 | 9705.0 | 1486.0 | 15.Nov.2053 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.886.725,84 | 8.0 | 1664.0 | 885.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.821.155,16 | 8.0 | 71.0 | 676.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.819.963,71 | 8.0 | 64.0 | 687.0 | 20.Juni2032 | 20.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.793.559,88 | 8.0 | 8987.0 | 671.0 | 01.Juni2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.762.113,98 | 8.0 | 8931.0 | 1510.0 | 15.Feb.2054 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.716.845,70 | 8.0 | 13613.0 | 158.0 | 07.März2027 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.712.000,49 | 8.0 | 8942.0 | 1523.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.700.741,53 | 8.0 | 67.0 | 848.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.679.897,10 | 8.0 | 64.0 | 712.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.656.569,29 | 8.0 | 10100.0 | 176.0 | 15.Mai2027 | 450.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.617.928,70 | 8.0 | 9078.0 | 661.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.601.013,49 | 8.0 | 11351.0 | 513.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.579.445,70 | 8.0 | 10146.0 | 288.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.574.902,41 | 8.0 | 9984.0 | 593.0 | 31.Mai2032 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.569.577,78 | 8.0 | 6303.0 | 119.0 | 21.Sept.2026 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.559.924,47 | 8.0 | 1432.0 | 159.0 | 24.Feb.2027 | 326.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.540.615,31 | 8.0 | 12224.0 | 760.0 | 01.Juli2034 | 385.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.503.469,34 | 8.0 | 10013.0 | 391.0 | 20.Sept.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.453.021,67 | 8.0 | 14166.0 | 474.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.441.227,03 | 8.0 | 10041.0 | 501.0 | 31.März2031 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.435.433,56 | 8.0 | 1511.0 | 734.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.427.015,15 | 8.0 | 9707.0 | 290.0 | 15.Aug.2028 | 288.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.416.378,02 | 8.0 | 7445.0 | 788.0 | 01.März2051 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.408.083,62 | 8.0 | 1527.0 | 537.0 | 16.Juli2031 | 338.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.407.115,32 | 8.0 | 9760.0 | 506.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.378.879,46 | 8.0 | 10009.0 | 127.0 | 31.Okt.2026 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.379.099,63 | 8.0 | 9996.0 | 829.0 | 25.Mai2034 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.352.828,46 | 8.0 | 1529.0 | 543.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.327.430,61 | 8.0 | 66.0 | 788.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.278.689,33 | 8.0 | 9998.0 | 214.0 | 15.Okt.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.259.431,41 | 8.0 | 1493.0 | 287.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 9.242.732,75 | 8.0 | 68.0 | 195.0 | 20.Juni2027 | 10.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.223.437,78 | 8.0 | 9800.0 | 483.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.195.252,98 | 8.0 | 11498.0 | 804.0 | 25.Nov.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.190.931,52 | 8.0 | 11516.0 | 275.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.184.257,60 | 8.0 | 10031.0 | 366.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.173.607,63 | 8.0 | 9257.0 | 226.0 | 31.Okt.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.172.129,63 | 8.0 | 66.0 | 834.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.084.037,95 | 8.0 | 9998.0 | 226.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.081.965,26 | 8.0 | 9721.0 | 246.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.078.668,26 | 8.0 | 9576.0 | 336.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.034.915,80 | 8.0 | 10118.0 | 331.0 | 28.Feb.2029 | 425.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.031.933,71 | 8.0 | 7898.0 | 764.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.020.807,27 | 8.0 | 9269.0 | 288.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.974.736,49 | 8.0 | 12059.0 | 718.0 | 25.Nov.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.962.023,32 | 8.0 | 10424.0 | 755.0 | 31.Juli2033 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.951.548,09 | 8.0 | 1490.0 | 464.0 | 18.Juni2030 | 309.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.922.893,78 | 8.0 | 13509.0 | 546.0 | 22.Okt.2031 | 400.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.907.297,58 | 8.0 | 8417.0 | 694.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.890.688,86 | 8.0 | 9916.0 | 586.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.881.445,65 | 8.0 | 67.0 | 393.0 | 20.Juni2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.849.099,34 | 8.0 | 11474.0 | 137.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.838.803,51 | 8.0 | 9242.0 | 249.0 | 31.Jan.2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.822.025,62 | 8.0 | 9499.0 | 597.0 | 21.Juli2025 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.805.064,95 | 8.0 | 5766.0 | 560.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.790.628,29 | 8.0 | 75.0 | 821.0 | 20.Sept.2034 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.758.770,22 | 7.0 | 1522.0 | 605.0 | 11.März2032 | 318.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.755.770,95 | 7.0 | 69.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.735.702,83 | 7.0 | 10984.0 | 675.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.731.351,85 | 7.0 | 9188.0 | 335.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.725.758,53 | 7.0 | 11706.0 | 460.0 | 25.Mai2030 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.711.969,01 | 7.0 | 12120.0 | 895.0 | 26.Juni2034 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.683.152,00 | 7.0 | 10122.0 | 225.0 | 21.Juli2025 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.678.421,34 | 7.0 | 65.0 | 751.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.622.957,25 | 7.0 | 10026.0 | 523.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.599.799,23 | 7.0 | 12257.0 | 950.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.581.899,86 | 7.0 | 9608.0 | 145.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.548.786,60 | 7.0 | 67.0 | 908.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.522.907,18 | 7.0 | 10034.0 | 324.0 | 31.Jan.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.510.315,23 | 7.0 | 11590.0 | 226.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.489.770,42 | 7.0 | 11245.0 | 234.0 | 15.Nov.2027 | 0.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.487.115,53 | 7.0 | 9760.0 | 535.0 | 01.Juli2053 | 500.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.470.750,58 | 7.0 | 13181.0 | 925.0 | 04.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.436.798,69 | 7.0 | 11028.0 | 394.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.426.525,60 | 7.0 | 9988.0 | 164.0 | 31.März2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.409.306,87 | 7.0 | 13673.0 | 732.0 | 07.Sept.2034 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.400.828,13 | 7.0 | 10195.0 | 533.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.384.552,90 | 7.0 | 68.0 | 244.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.382.836,57 | 7.0 | 12696.0 | 649.0 | 31.Jan.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.341.181,67 | 7.0 | 11421.0 | 208.0 | 15.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.331.221,07 | 7.0 | 11888.0 | 232.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.317.640,91 | 7.0 | 67.0 | 889.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.313.416,21 | 7.0 | 11637.0 | 692.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.279.511,48 | 7.0 | 10006.0 | 555.0 | 30.Nov.2031 | 413.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.257.031,51 | 7.0 | 9583.0 | 549.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.230.036,34 | 7.0 | 8985.0 | 435.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.170.372,25 | 7.0 | 9842.0 | 203.0 | 31.Aug.2027 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.130.656,27 | 7.0 | 9484.0 | 608.0 | 14.Juli2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.125.565,00 | 7.0 | 69.0 | 857.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.098.678,24 | 7.0 | 6511.0 | 1295.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.096.573,80 | 7.0 | 8745.0 | 1508.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.076.176,00 | 7.0 | 11919.0 | 220.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.074.616,66 | 7.0 | 9991.0 | 181.0 | 31.Mai2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.064.104,57 | 7.0 | 68.0 | 145.0 | 20.Dez.2026 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.057.942,38 | 7.0 | 11235.0 | 656.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.036.086,96 | 7.0 | 10038.0 | 279.0 | 30.Juni2028 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.026.532,78 | 7.0 | 9508.0 | 598.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.019.864,27 | 7.0 | 9819.0 | 536.0 | 31.Aug.2031 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.004.229,08 | 7.0 | 13705.0 | 592.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.970.402,51 | 7.0 | 10903.0 | 589.0 | 31.Juli2031 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.962.951,11 | 7.0 | 2311.0 | 497.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.949.014,95 | 7.0 | 10108.0 | 491.0 | 28.Feb.2031 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.900.831,69 | 7.0 | 11299.0 | 291.0 | 22.Juni2028 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.900.680,28 | 7.0 | 8920.0 | 698.0 | 14.Juli2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.895.419,87 | 7.0 | 10727.0 | 1270.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.892.147,23 | 7.0 | 64.0 | 778.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.861.863,10 | 7.0 | 72.0 | 380.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.818.438,59 | 7.0 | 8563.0 | 1516.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.817.725,99 | 7.0 | 9670.0 | 159.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.807.051,65 | 7.0 | 9725.0 | 179.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.763.526,31 | 7.0 | 9621.0 | 120.0 | 30.Sept.2026 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.738.325,73 | 7.0 | 11865.0 | 448.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.735.981,64 | 7.0 | 10047.0 | 160.0 | 15.März2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.728.667,02 | 7.0 | 12273.0 | 286.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.728.895,38 | 7.0 | 10025.0 | 156.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.694.031,06 | 7.0 | 10000.0 | 144.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.665.635,79 | 7.0 | 9772.0 | 196.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.653.774,46 | 7.0 | 9798.0 | 435.0 | 30.Apr.2030 | 350.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.633.661,48 | 7.0 | 7886.0 | 764.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.861,47 | 7.0 | 9938.0 | 255.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.622.671,88 | 7.0 | 9731.0 | 270.0 | 15.Mai2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.605.734,88 | 7.0 | 13879.0 | 599.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.602.917,03 | 7.0 | 9980.0 | 383.0 | 30.Sept.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.587.225,04 | 6.0 | 6440.0 | 227.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.580.360,66 | 6.0 | 9325.0 | 263.0 | 31.März2028 | 125.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.569.268,61 | 6.0 | 9357.0 | 637.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.567.465,59 | 6.0 | 9761.0 | 166.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.539.303,00 | 6.0 | 7989.0 | 1539.0 | 15.Feb.2053 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.518.042,34 | 6.0 | 12028.0 | 785.0 | 31.Okt.2034 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.507.106,84 | 6.0 | 7237.0 | 835.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.491.741,44 | 6.0 | 9761.0 | 314.0 | 15.Nov.2028 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.483.655,56 | 6.0 | 10086.0 | 654.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.480.134,82 | 6.0 | 11563.0 | 170.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.479.017,76 | 6.0 | 9744.0 | 546.0 | 30.Sept.2031 | 363.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.469.760,91 | 6.0 | 13689.0 | 148.0 | 29.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.456.109,38 | 6.0 | 6200.0 | 1660.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.452.758,00 | 6.0 | 9263.0 | 234.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.426.048,88 | 6.0 | 10001.0 | 235.0 | 31.Dez.2027 | 388.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.420.490,89 | 6.0 | 9969.0 | 467.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.408.909,00 | 6.0 | 12465.0 | 252.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.391.300,14 | 6.0 | 9734.0 | 1523.0 | 15.Mai2055 | 475.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.342.887,83 | 6.0 | 10202.0 | 368.0 | 01.Mai2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.326.422,63 | 6.0 | 10071.0 | 122.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.323.456,52 | 6.0 | 10031.0 | 246.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.301.441,85 | 6.0 | 9954.0 | 324.0 | 31.Dez.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.254.499,94 | 6.0 | 13813.0 | 227.0 | 07.Dez.2027 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.226.139,16 | 6.0 | 6750.0 | 1253.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.207.718,58 | 6.0 | 9697.0 | 380.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.179.606,79 | 6.0 | 10141.0 | 557.0 | 31.Jan.2032 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.155.998,49 | 6.0 | 67.0 | 294.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.144.862,45 | 6.0 | 10064.0 | 114.0 | 15.Sept.2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.115.699,94 | 6.0 | 13301.0 | 727.0 | 01.Aug.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.096.340,53 | 6.0 | 1508.0 | 619.0 | 22.Apr.2032 | 298.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.084.334,37 | 6.0 | 1801.0 | 1869.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 7.084.986,44 | 6.0 | 66.0 | 876.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.061.815,01 | 6.0 | 9870.0 | 490.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.038.137,28 | 6.0 | 5630.0 | 1719.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.019.661,61 | 6.0 | 12762.0 | 662.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 7.011.454,56 | 6.0 | 72.0 | 355.0 | 20.März2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.999.158,09 | 6.0 | 1499.0 | 365.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.986.004,74 | 6.0 | 68.0 | 269.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.965.125,97 | 6.0 | 66.0 | 467.0 | 20.März2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.963.931,51 | 6.0 | 12500.0 | 1082.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.952.415,66 | 6.0 | 67.0 | 951.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.948.815,57 | 6.0 | 67.0 | 889.0 | 20.Dez.2034 | 120.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.947.922,27 | 6.0 | 9333.0 | 615.0 | 20.Okt.2052 | 400.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.945.413,38 | 6.0 | 9215.0 | 707.0 | 01.März2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.935.461,32 | 6.0 | 11694.0 | 702.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.911.651,14 | 6.0 | 9832.0 | 631.0 | 25.Nov.2031 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.909.662,66 | 6.0 | 1453.0 | 172.0 | 10.Apr.2027 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.884.046,46 | 6.0 | 11624.0 | 846.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.874.941,34 | 6.0 | 11373.0 | 1509.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.872.823,95 | 6.0 | 10795.0 | 1431.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.873.055,17 | 6.0 | 12138.0 | 1055.0 | 30.Juli2039 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.872.258,47 | 6.0 | 12704.0 | 698.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.869.069,91 | 6.0 | 13172.0 | 829.0 | 07.März2036 | 425.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.858.161,92 | 6.0 | 9737.0 | 563.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.848.808,07 | 6.0 | 11136.0 | 255.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.797.517,83 | 6.0 | 66.0 | 442.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.772.519,39 | 6.0 | 10293.0 | 512.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.758.543,62 | 6.0 | 1856.0 | 1823.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.756.910,12 | 6.0 | 6748.0 | 1292.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.755.332,88 | 6.0 | 9630.0 | 129.0 | 31.Okt.2026 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.728.201,27 | 6.0 | 68.0 | 170.0 | 20.März2027 | 1.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.715.448,32 | 6.0 | 10143.0 | 297.0 | 20.Aug.2054 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.694.494,66 | 6.0 | 1442.0 | 257.0 | 08.März2028 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.691.617,40 | 6.0 | 10152.0 | 573.0 | 30.Apr.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.692.012,18 | 6.0 | 13378.0 | 728.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.641.813,94 | 6.0 | 64.0 | 1569.0 | 20.Dez.2044 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.641.867,17 | 6.0 | 11531.0 | 1401.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.639.182,99 | 6.0 | 7139.0 | 1260.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.620.682,02 | 6.0 | 9245.0 | 326.0 | 30.Nov.2028 | 150.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.595.869,48 | 6.0 | 12572.0 | 12.0 | nan | 189.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.593.666,64 | 6.0 | 67.0 | 319.0 | 20.Sept.2028 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.590.866,53 | 6.0 | 1508.0 | 724.0 | 07.Juli2033 | 285.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.585.196,43 | 6.0 | 1424.0 | 100.0 | 19.Juli2026 | 363.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.532.441,93 | 6.0 | 8289.0 | 725.0 | 01.Okt.2051 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.530.694,23 | 6.0 | 12295.0 | 281.0 | 15.Juni2028 | 388.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.523.352,63 | 6.0 | 7928.0 | 756.0 | 01.März2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.486.821,70 | 6.0 | 9453.0 | 999.0 | 25.Mai2036 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.476.849,56 | 6.0 | 7834.0 | 776.0 | 14.Juli2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.468.361,23 | 6.0 | 13272.0 | 1068.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.445.982,59 | 6.0 | 13318.0 | 1012.0 | 01.Aug.2039 | 500.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.443.405,44 | 6.0 | 8680.0 | 663.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.439.780,64 | 6.0 | 65.0 | 819.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.438.070,31 | 6.0 | 6881.0 | 1619.0 | 15.Mai2052 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.431.663,23 | 6.0 | 1511.0 | 666.0 | 15.Nov.2032 | 280.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.414.657,22 | 5.0 | 8622.0 | 666.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.404.094,38 | 5.0 | 9151.0 | 388.0 | 15.Aug.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.367.042,89 | 5.0 | 10809.0 | 1570.0 | 15.Aug.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.362.148,09 | 5.0 | 7267.0 | 429.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.342.134,60 | 5.0 | 9003.0 | 1232.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.305.673,71 | 5.0 | 7125.0 | 1241.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.295.525,75 | 5.0 | 10176.0 | 476.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.267.315,90 | 5.0 | 7983.0 | 1563.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.260.574,85 | 5.0 | 10224.0 | 296.0 | 30.Sept.2028 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.219.608,49 | 5.0 | 11633.0 | 1446.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.218.488,69 | 5.0 | 11731.0 | 811.0 | 01.März2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.200.309,43 | 5.0 | 67.0 | 294.0 | 20.Juni2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.187.079,16 | 5.0 | 11897.0 | 345.0 | 25.Feb.2029 | 275.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.148.786,28 | 5.0 | 9767.0 | 543.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.128.486,89 | 5.0 | 7059.0 | 1594.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.114.474,20 | 5.0 | 10526.0 | 1456.0 | 22.Juli2052 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.089.559,50 | 5.0 | 11766.0 | 361.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.054.760,00 | 5.0 | 11337.0 | 257.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 6.053.925,85 | 5.0 | 68.0 | 900.0 | 20.März2035 | 140.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.049.203,14 | 5.0 | 7912.0 | 709.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.030.383,46 | 5.0 | 9781.0 | 1213.0 | 15.Feb.2045 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.025.285,94 | 5.0 | 11910.0 | 693.0 | 30.Apr.2033 | 315.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.025.145,72 | 5.0 | 1407.0 | 114.0 | 07.Sept.2026 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.016.438,35 | 5.0 | 10153.0 | 313.0 | 30.Nov.2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.009.940,69 | 5.0 | 11153.0 | 306.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.955.049,07 | 5.0 | 5205.0 | 2671.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.943.435,20 | 5.0 | 61.0 | 1079.0 | 20.Sept.2036 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.935.136,52 | 5.0 | 7496.0 | 1397.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.931.078,48 | 5.0 | 70.0 | 835.0 | 20.Juni2034 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.927.765,62 | 5.0 | 1470.0 | 777.0 | 25.Feb.2034 | 235.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.895.710,12 | 5.0 | 9280.0 | 415.0 | 17.Juli2025 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.885.257,57 | 5.0 | 7.0 | 162.0 | 10.März2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.885.479,74 | 5.0 | 11954.0 | 323.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.879.246,13 | 5.0 | 6777.0 | 1454.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.877.827,97 | 5.0 | 9370.0 | 1181.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.878.417,28 | 5.0 | 67.0 | 294.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.875.883,98 | 5.0 | 9519.0 | 376.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.868.535,60 | 5.0 | 6250.0 | 1297.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.864.793,19 | 5.0 | 9473.0 | 350.0 | 31.März2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.859.963,74 | 5.0 | 7.0 | 186.0 | 10.Juni2027 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.858.838,66 | 5.0 | 1453.0 | 391.0 | 13.Sept.2029 | 268.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.844.418,42 | 5.0 | 12701.0 | 1231.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.838.868,75 | 5.0 | 9758.0 | 369.0 | 30.Juni2029 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.830.626,89 | 5.0 | 9967.0 | 363.0 | 21.Juli2025 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.816.887,31 | 5.0 | 7469.0 | 249.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.798.494,77 | 5.0 | 6972.0 | 1484.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.790.091,43 | 5.0 | 68.0 | 1289.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.789.545,72 | 5.0 | 11168.0 | 266.0 | 15.März2028 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.760.955,05 | 5.0 | 2993.0 | 262.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.761.123,98 | 5.0 | 8125.0 | 1212.0 | 15.Mai2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.755.427,99 | 5.0 | 9871.0 | 1038.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.754.862,76 | 5.0 | 12665.0 | 1013.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.741.473,28 | 5.0 | 71.0 | 1206.0 | 20.Sept.2039 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.737.467,13 | 5.0 | 12627.0 | 290.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.733.463,69 | 5.0 | 12383.0 | 409.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.730.971,80 | 5.0 | 7220.0 | 1485.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.715.152,87 | 5.0 | 5486.0 | 1726.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.694.588,69 | 5.0 | 5433.0 | 1768.0 | 15.Nov.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.689.051,92 | 5.0 | 11651.0 | 178.0 | 30.Apr.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.679.640,74 | 5.0 | 9381.0 | 1207.0 | 25.Juni2039 | 175.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.672.187,45 | 5.0 | 8069.0 | 736.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.669.015,62 | 5.0 | 9638.0 | 355.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.653.502,75 | 5.0 | 9699.0 | 112.0 | 31.Aug.2026 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.641.041,05 | 5.0 | 10909.0 | 1487.0 | 04.Juli2044 | 250.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.639.751,77 | 5.0 | 8756.0 | 686.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.627.715,75 | 5.0 | 8242.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.617.716,42 | 5.0 | 68.0 | 170.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.607.733,20 | 5.0 | 7033.0 | 1523.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.603.332,20 | 5.0 | 12563.0 | 719.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.602.457,81 | 5.0 | 8964.0 | 1186.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.595.771,93 | 5.0 | 54.0 | 1429.0 | 20.Juni2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.593.030,51 | 5.0 | 11638.0 | 138.0 | 01.Dez.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.585.189,83 | 5.0 | 12760.0 | 1020.0 | 31.Jan.2040 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.583.888,95 | 5.0 | 1444.0 | 311.0 | 15.Okt.2028 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.565.230,09 | 5.0 | 8795.0 | 1191.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.560.150,17 | 5.0 | 11624.0 | 1379.0 | 07.Dez.2049 | 425.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.555.491,17 | 5.0 | 9972.0 | 471.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.548.367,89 | 5.0 | 10012.0 | 547.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.530.351,63 | 5.0 | 9224.0 | 318.0 | 31.Okt.2028 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.517.107,93 | 5.0 | 6333.0 | 275.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.510.414,53 | 5.0 | 10215.0 | 559.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.507.622,72 | 5.0 | 67.0 | 269.0 | 20.März2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.506.659,75 | 5.0 | 12884.0 | 1160.0 | 22.Okt.2043 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.502.477,83 | 5.0 | 1459.0 | 395.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.480.486,16 | 5.0 | 8777.0 | 1214.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.431.303,15 | 5.0 | 10778.0 | 1576.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.430.966,85 | 5.0 | 9813.0 | 411.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.409.739,85 | 5.0 | 4811.0 | 1822.0 | 15.Aug.2050 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.404.544,44 | 5.0 | 10057.0 | 1801.0 | 25.Mai2055 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.404.727,05 | 5.0 | 12198.0 | 711.0 | 31.Okt.2033 | 355.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.404.943,07 | 5.0 | 1529.0 | 684.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.395.112,77 | 5.0 | 8077.0 | 1289.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.389.490,61 | 5.0 | 9735.0 | 132.0 | 15.Nov.2026 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.388.674,75 | 5.0 | 11604.0 | 221.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.387.258,18 | 5.0 | 12376.0 | 1232.0 | 01.Sept.2043 | 445.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.378.409,22 | 5.0 | 11456.0 | 159.0 | 15.Feb.2027 | 25.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.372.958,95 | 5.0 | 9253.0 | 641.0 | 01.Aug.2052 | 400.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.370.424,63 | 5.0 | 8303.0 | 721.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.359.070,74 | 5.0 | 5967.0 | 1690.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.337.820,41 | 5.0 | 14344.0 | 1122.0 | 04.Juli2040 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.330.347,15 | 5.0 | 9024.0 | 654.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.324.870,74 | 5.0 | 71.0 | 215.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.322.284,21 | 5.0 | 7441.0 | 1461.0 | 15.Mai2048 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.315.203,60 | 5.0 | 10448.0 | 1254.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.301.003,46 | 5.0 | 9642.0 | 1208.0 | 15.Mai2044 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.265.346,08 | 5.0 | 11497.0 | 657.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.262.192,77 | 5.0 | 9307.0 | 272.0 | 30.Apr.2028 | 125.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.246.420,36 | 4.0 | 8347.0 | 722.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.245.187,28 | 4.0 | 72.0 | 538.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.212.675,90 | 4.0 | 6031.0 | 1302.0 | 15.Aug.2040 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.213.208,25 | 4.0 | 11604.0 | 221.0 | 15.Okt.2027 | 130.0 |
| G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.212.475,29 | 4.0 | 10258.0 | 231.0 | 20.Nov.2054 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.203.095,56 | 4.0 | 13168.0 | 798.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.170.324,21 | 4.0 | 12150.0 | 347.0 | 31.Jan.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.168.912,49 | 4.0 | 11477.0 | 198.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.162.385,44 | 4.0 | 7758.0 | 1453.0 | 15.Nov.2048 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.113.419,35 | 4.0 | 11492.0 | 800.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.091.818,43 | 4.0 | 10010.0 | 447.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.075.909,26 | 4.0 | 10789.0 | 1137.0 | 01.März2040 | 310.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.075.302,71 | 4.0 | 8932.0 | 684.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.071.390,98 | 4.0 | 10076.0 | 130.0 | 15.Nov.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.068.380,63 | 4.0 | 70.0 | 789.0 | 20.Dez.2033 | 160.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.060.755,39 | 4.0 | 10305.0 | 220.0 | 14.Juli2025 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.057.221,30 | 4.0 | 10806.0 | 407.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.053.672,24 | 4.0 | 5744.0 | 1664.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.042.364,15 | 4.0 | 10415.0 | 463.0 | 31.Okt.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.033.687,31 | 4.0 | 65.0 | 985.0 | 20.Dez.2035 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.022.403,28 | 4.0 | 7.0 | 471.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.019.021,74 | 4.0 | 9969.0 | 173.0 | 30.Apr.2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.979.781,06 | 4.0 | 11162.0 | 297.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.975.928,21 | 4.0 | 59.0 | 1215.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.969.573,23 | 4.0 | 9306.0 | 210.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.963.252,86 | 4.0 | 9498.0 | 1192.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.962.207,81 | 4.0 | 10414.0 | 614.0 | 01.Dez.2031 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.951.290,37 | 4.0 | 7912.0 | 1367.0 | 22.Okt.2041 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.921.142,46 | 4.0 | 11418.0 | 151.0 | 15.Jan.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.919.458,41 | 4.0 | 8307.0 | 1884.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.914.186,94 | 4.0 | 10093.0 | 168.0 | 15.Apr.2027 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.896.583,29 | 4.0 | 13905.0 | 1257.0 | 31.Okt.2044 | 515.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.892.130,31 | 4.0 | 1439.0 | 249.0 | 06.Feb.2028 | 287.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.882.030,56 | 4.0 | 12754.0 | 315.0 | 22.Okt.2028 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.877.217,98 | 4.0 | 11835.0 | 268.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.873.641,79 | 4.0 | 11461.0 | 202.0 | 30.Juli2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.866.107,56 | 4.0 | 68.0 | 115.0 | 01.Sept.2026 | 40.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.866.365,97 | 4.0 | 9742.0 | 574.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.856.330,52 | 4.0 | 7252.0 | 1468.0 | 15.Aug.2048 | 300.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.850.244,92 | 4.0 | 10156.0 | 361.0 | 01.Juni2054 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.843.953,01 | 4.0 | 1441.0 | 146.0 | 06.Jan.2027 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.842.426,38 | 4.0 | 8.0 | 1850.0 | 10.März2053 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.832.423,71 | 4.0 | 8758.0 | 696.0 | 21.Juli2025 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.830.660,86 | 4.0 | 9757.0 | 490.0 | 21.Juli2025 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.828.617,40 | 4.0 | 9432.0 | 1181.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.821.987,68 | 4.0 | 5144.0 | 1784.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.803.535,53 | 4.0 | 54.0 | 2218.0 | 20.März2064 | 220.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.800.318,66 | 4.0 | 9166.0 | 662.0 | 20.März2047 | 350.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.798.778,41 | 4.0 | 9478.0 | 401.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.791.955,33 | 4.0 | 9904.0 | 441.0 | 31.Mai2030 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.787.955,49 | 4.0 | 10982.0 | 1575.0 | 15.Jan.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.773.915,62 | 4.0 | 7742.0 | 1306.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.768.812,28 | 4.0 | 11882.0 | 111.0 | 28.Aug.2026 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.767.330,06 | 4.0 | 9327.0 | 942.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.755.792,08 | 4.0 | 67.0 | 366.0 | 20.März2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.756.294,86 | 4.0 | 11115.0 | 512.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.754.083,63 | 4.0 | 9305.0 | 202.0 | 31.Juli2027 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.752.759,18 | 4.0 | 7431.0 | 103.0 | 01.Aug.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.750.905,00 | 4.0 | 9679.0 | 136.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.740.358,35 | 4.0 | 10295.0 | 457.0 | 30.Sept.2030 | 463.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.738.055,71 | 4.0 | 10003.0 | 438.0 | 01.Feb.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.725.988,05 | 4.0 | 10031.0 | 230.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.723.396,20 | 4.0 | 7478.0 | 1381.0 | 15.Nov.2045 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.711.004,04 | 4.0 | 5689.0 | 522.0 | 21.Dez.2030 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.699.668,70 | 4.0 | 8968.0 | 665.0 | 20.Aug.2025 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.697.476,64 | 4.0 | 8808.0 | 1073.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.694.896,88 | 4.0 | 8765.0 | 1112.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.692.698,00 | 4.0 | 11850.0 | 186.0 | 31.Mai2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.693.196,53 | 4.0 | 6.0 | 1966.0 | 10.März2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.655.928,84 | 4.0 | 13443.0 | 1062.0 | 30.Juli2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.652.291,82 | 4.0 | 10530.0 | 505.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.640.881,71 | 4.0 | 10229.0 | 658.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.634.014,97 | 4.0 | 12011.0 | 378.0 | 01.Aug.2029 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.606.904,14 | 4.0 | 6094.0 | 1291.0 | 15.Mai2040 | 113.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.606.682,37 | 4.0 | 13638.0 | 13.0 | nan | 477.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.597.201,27 | 4.0 | 8.0 | 1896.0 | 10.März2054 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.589.919,96 | 4.0 | 11650.0 | 130.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.578.049,24 | 4.0 | 69.0 | 181.0 | 01.Mai2027 | 70.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.574.431,47 | 4.0 | 9725.0 | 413.0 | 01.Nov.2039 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.575.019,11 | 4.0 | 10226.0 | 142.0 | 20.Aug.2025 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.562.273,61 | 4.0 | 11785.0 | 305.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.556.628,28 | 4.0 | 61.0 | 1038.0 | 20.März2036 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.538.741,17 | 4.0 | 7559.0 | 1340.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.533.302,94 | 4.0 | 12505.0 | 556.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.507.745,58 | 4.0 | 9900.0 | 450.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.503.675,72 | 4.0 | 9764.0 | 183.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.504.154,90 | 4.0 | 9816.0 | 1183.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.499.473,18 | 4.0 | 8880.0 | 1028.0 | 15.Feb.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.495.052,65 | 4.0 | 9634.0 | 226.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.492.498,64 | 4.0 | 10066.0 | 455.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.490.660,67 | 4.0 | 9972.0 | 408.0 | 31.Dez.2029 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.472.688,83 | 4.0 | 1512.0 | 650.0 | 14.Okt.2032 | 297.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.460.681,26 | 4.0 | 11897.0 | 400.0 | 22.Okt.2029 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.456.622,13 | 4.0 | 514.0 | 151.0 | 04.März2027 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.454.631,39 | 4.0 | 4686.0 | 1859.0 | 15.Mai2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.452.192,54 | 4.0 | 10613.0 | 1492.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.452.541,29 | 4.0 | 71.0 | 192.0 | 20.Juni2027 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.428.874,30 | 4.0 | 9712.0 | 120.0 | 30.Sept.2026 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.423.048,35 | 4.0 | 1022.0 | 280.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.414.688,02 | 4.0 | 6909.0 | 1388.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.399.146,75 | 4.0 | 10823.0 | 1057.0 | 01.Sept.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.397.043,64 | 4.0 | 8380.0 | 1717.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.397.550,44 | 4.0 | 72.0 | 610.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.393.336,44 | 4.0 | 71.0 | 1233.0 | 20.März2040 | 230.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.392.592,32 | 4.0 | 1059.0 | 430.0 | 12.Feb.2030 | 273.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.388.612,79 | 4.0 | 8790.0 | 696.0 | 20.Dez.2050 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.385.692,46 | 4.0 | 10881.0 | 396.0 | 15.Juli2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.382.215,90 | 4.0 | 6337.0 | 406.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.380.554,87 | 4.0 | 6708.0 | 556.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.379.277,51 | 4.0 | 7520.0 | 1360.0 | 15.Mai2045 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.377.847,06 | 4.0 | 8572.0 | 717.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.375.454,22 | 4.0 | 9148.0 | 412.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.364.453,87 | 4.0 | 10374.0 | 959.0 | 01.Sept.2036 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.362.057,40 | 4.0 | 1416.0 | 106.0 | 11.Aug.2026 | 299.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.353.126,11 | 4.0 | 8859.0 | 418.0 | 01.Nov.2036 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.349.367,55 | 4.0 | 6756.0 | 469.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.339.411,97 | 4.0 | 70.0 | 810.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.335.853,68 | 4.0 | 11908.0 | 155.0 | 15.Feb.2027 | 295.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.333.907,94 | 4.0 | 8611.0 | 699.0 | 01.Apr.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.331.606,21 | 4.0 | 8929.0 | 2034.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.324.509,03 | 4.0 | 73.0 | 516.0 | 20.Dez.2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.315.704,19 | 4.0 | 13828.0 | 754.0 | 04.Juli2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.301.910,21 | 4.0 | 7103.0 | 186.0 | 01.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.299.846,46 | 4.0 | 11374.0 | 369.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.294.575,14 | 4.0 | 12551.0 | 126.0 | 01.Nov.2026 | 725.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.292.717,34 | 4.0 | 535.0 | 299.0 | 01.März2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.287.571,02 | 4.0 | 11209.0 | 1288.0 | 30.Juli2043 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.285.878,76 | 4.0 | 12609.0 | 973.0 | 18.Juli2038 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.284.383,43 | 4.0 | 10029.0 | 106.0 | 15.Aug.2026 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.271.567,58 | 4.0 | 11444.0 | 776.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.270.063,98 | 4.0 | 11908.0 | 372.0 | 15.Juni2029 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.264.571,08 | 4.0 | 11701.0 | 829.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.261.644,49 | 4.0 | 71.0 | 262.0 | 20.März2028 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.248.340,10 | 4.0 | 10212.0 | 556.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.247.821,54 | 4.0 | 11187.0 | 619.0 | 31.Jan.2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.246.174,41 | 4.0 | 7.0 | 374.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.245.389,09 | 4.0 | 73.0 | 778.0 | 20.Dez.2033 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.244.212,03 | 4.0 | 8834.0 | 427.0 | 17.Juli2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.238.467,67 | 4.0 | 53.0 | 1519.0 | 20.Juni2041 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.228.357,53 | 4.0 | 7288.0 | 1451.0 | 15.Feb.2048 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.220.444,96 | 4.0 | 8.0 | 764.0 | 10.Juni2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.210.483,91 | 4.0 | 6.0 | 1950.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.207.820,44 | 4.0 | 6800.0 | 1431.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.204.968,90 | 4.0 | 68.0 | 317.0 | 20.Sept.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.194.601,80 | 4.0 | 7195.0 | 1908.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 4.194.470,26 | 4.0 | 68.0 | 98.0 | 01.Juli2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.188.925,47 | 4.0 | 10419.0 | 1498.0 | 22.Okt.2053 | 375.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.186.852,67 | 4.0 | 8828.0 | 437.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 4.184.841,37 | 4.0 | 68.0 | 107.0 | 01.Aug.2026 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.183.710,50 | 4.0 | 6138.0 | 1602.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.182.101,88 | 4.0 | 13808.0 | 687.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.180.251,08 | 4.0 | 10246.0 | 604.0 | 15.Aug.2031 | 0.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.163.048,32 | 4.0 | 10246.0 | 374.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.150.788,09 | 4.0 | 54.0 | 1481.0 | 20.März2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.146.850,15 | 4.0 | 11229.0 | 717.0 | 30.Juli2033 | 235.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 4.143.907,05 | 4.0 | 9961.0 | 456.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.134.099,92 | 4.0 | 68.0 | 342.0 | 20.Dez.2028 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.134.873,41 | 4.0 | 13932.0 | 576.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.132.234,31 | 4.0 | 61.0 | 1096.0 | 20.Dez.2036 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.117.396,20 | 4.0 | 11695.0 | 842.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.108.380,98 | 4.0 | 10270.0 | 104.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.087.070,44 | 3.0 | 6425.0 | 1484.0 | 15.Aug.2046 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.083.156,06 | 3.0 | 1417.0 | 152.0 | 27.Jan.2027 | 261.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.049.504,24 | 3.0 | 7161.0 | 161.0 | 01.März2027 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.045.349,49 | 3.0 | 11482.0 | 193.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.043.160,30 | 3.0 | 10879.0 | 421.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.042.200,67 | 3.0 | 10245.0 | 613.0 | 31.Okt.2031 | 50.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.031.326,73 | 3.0 | 10105.0 | 581.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.028.199,22 | 3.0 | 72.0 | 379.0 | 20.Juni2029 | 220.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.026.916,21 | 3.0 | 12742.0 | 686.0 | 27.Juni2032 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.021.777,19 | 3.0 | 1516.0 | 258.0 | 26.März2028 | 489.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.019.212,86 | 3.0 | 5845.0 | 1860.0 | 31.Juli2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.020.336,10 | 3.0 | 13810.0 | 247.0 | 07.März2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.019.052,76 | 3.0 | 10268.0 | 659.0 | 01.Juni2032 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.005.338,89 | 3.0 | 9633.0 | 1804.0 | 25.Mai2054 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.004.635,73 | 3.0 | 12066.0 | 413.0 | 22.Okt.2029 | 88.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.004.316,95 | 3.0 | 1408.0 | 395.0 | 03.Sept.2029 | 188.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.001.975,92 | 3.0 | 2761.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.000.479,56 | 3.0 | 11603.0 | 1716.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.993.903,18 | 3.0 | 11150.0 | 725.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.991.831,27 | 3.0 | 59.0 | 1642.0 | 20.März2045 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.990.123,50 | 3.0 | 5374.0 | 2303.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.976.211,91 | 3.0 | 55.0 | 1349.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.975.236,13 | 3.0 | 5223.0 | 1880.0 | 01.Dez.2051 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.974.971,73 | 3.0 | 9725.0 | 360.0 | 17.Juli2025 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.970.646,76 | 3.0 | 12502.0 | 396.0 | 22.Juni2029 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.959.723,39 | 3.0 | 6187.0 | 431.0 | 15.Mai2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.958.071,10 | 3.0 | 11714.0 | 248.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.956.608,29 | 3.0 | 10390.0 | 891.0 | 30.Juli2035 | 185.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.951.308,88 | 3.0 | 8618.0 | 1187.0 | 31.Jan.2039 | 113.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.934.699,25 | 3.0 | 8961.0 | 678.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.933.223,81 | 3.0 | 11306.0 | 669.0 | 01.Dez.2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.931.612,02 | 3.0 | 446.0 | 865.0 | 07.Nov.2047 | 800.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.922.676,07 | 3.0 | 11370.0 | 176.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.919.251,92 | 3.0 | 54.0 | 1395.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.910.701,43 | 3.0 | 10481.0 | 218.0 | 15.Nov.2027 | 613.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.910.430,94 | 3.0 | 10088.0 | 234.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.898.075,39 | 3.0 | 60.0 | 1985.0 | 20.Dez.2054 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.895.496,57 | 3.0 | 11004.0 | 333.0 | 15.Nov.2028 | 0.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.874.705,98 | 3.0 | 9234.0 | 649.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.872.477,05 | 3.0 | 10164.0 | 1504.0 | 31.Okt.2046 | 290.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.866.451,04 | 3.0 | 12627.0 | 1150.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.862.713,86 | 3.0 | 11888.0 | 766.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.862.271,68 | 3.0 | 6295.0 | 1607.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.857.346,83 | 3.0 | 62.0 | 1110.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.850.171,80 | 3.0 | 60.0 | 1162.0 | 20.Sept.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.844.423,55 | 3.0 | 11510.0 | 106.0 | 01.Aug.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.840.309,46 | 3.0 | 60.0 | 1510.0 | 20.Dez.2042 | 140.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.836.500,17 | 3.0 | 9937.0 | 680.0 | 22.Juni2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.832.783,71 | 3.0 | 7500.0 | 381.0 | 01.Sept.2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.827.112,34 | 3.0 | 6398.0 | 318.0 | 21.Nov.2028 | 275.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.826.175,57 | 3.0 | 10073.0 | 456.0 | 01.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.815.121,10 | 3.0 | 9642.0 | 1615.0 | 31.Okt.2048 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.813.469,31 | 3.0 | 11647.0 | 857.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.811.959,60 | 3.0 | 60.0 | 1186.0 | 20.Dez.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.806.125,78 | 3.0 | 12236.0 | 367.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.798.381,52 | 3.0 | 58.0 | 1239.0 | 20.Juni2038 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.793.456,58 | 3.0 | 2132.0 | 2578.0 | 25.Mai2070 | 373.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.792.955,56 | 3.0 | 9230.0 | 627.0 | 20.Aug.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.781.486,72 | 3.0 | 57.0 | 1524.0 | 20.Sept.2042 | 110.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.775.679,47 | 3.0 | 11123.0 | 386.0 | 22.Juni2029 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.767.055,51 | 3.0 | 9036.0 | 1082.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.761.314,28 | 3.0 | 12127.0 | 373.0 | 01.Juli2029 | 335.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.755.576,58 | 3.0 | 1052.0 | 0.0 | nan | 0.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.745.450,08 | 3.0 | 9551.0 | 591.0 | 01.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.743.666,30 | 3.0 | 11770.0 | 791.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.737.465,03 | 3.0 | 10027.0 | 390.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.732.267,87 | 3.0 | 10575.0 | 552.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.730.630,42 | 3.0 | 55.0 | 1524.0 | 20.März2042 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.727.392,31 | 3.0 | 11278.0 | 1411.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.716.173,75 | 3.0 | 6980.0 | 666.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.713.531,14 | 3.0 | 10285.0 | 588.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.710.508,82 | 3.0 | 13812.0 | 615.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.707.966,60 | 3.0 | 60.0 | 1544.0 | 20.Sept.2043 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.705.244,19 | 3.0 | 9975.0 | 399.0 | 30.Nov.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.703.665,05 | 3.0 | 1914.0 | 1670.0 | 22.Juli2049 | 386.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.704.638,83 | 3.0 | 12843.0 | 1149.0 | 25.Apr.2041 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.702.195,00 | 3.0 | 10123.0 | 319.0 | 13.Aug.2025 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.698.810,65 | 3.0 | 490.0 | 565.0 | 26.Mai2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.697.384,88 | 3.0 | 8405.0 | 909.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.696.553,44 | 3.0 | 11122.0 | 453.0 | 01.Apr.2030 | 135.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.687.176,67 | 3.0 | 9238.0 | 643.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.674.503,01 | 3.0 | 72.0 | 286.0 | 20.Juni2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.668.482,21 | 3.0 | 9357.0 | 194.0 | 30.Juni2027 | 50.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.660.477,45 | 3.0 | 10150.0 | 378.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.659.835,00 | 3.0 | 56.0 | 1314.0 | 20.März2039 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.656.848,99 | 3.0 | 6230.0 | 451.0 | 21.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.649.933,20 | 3.0 | 6043.0 | 724.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.639.661,23 | 3.0 | 50.0 | 1835.0 | 20.März2046 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.640.441,16 | 3.0 | 8444.0 | 1227.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.635.480,00 | 3.0 | 68.0 | 293.0 | 20.Juni2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.635.540,35 | 3.0 | 9771.0 | 103.0 | 31.Juli2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.625.632,01 | 3.0 | 54.0 | 1461.0 | 20.Dez.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.609.760,35 | 3.0 | 7.0 | 1672.0 | 10.März2048 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.606.978,24 | 3.0 | 5508.0 | 644.0 | 21.Mai2032 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.583.947,39 | 3.0 | 8.0 | 639.0 | 10.Dez.2032 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.582.457,25 | 3.0 | 2897.0 | 638.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.579.520,17 | 3.0 | 60.0 | 1141.0 | 20.Juni2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.569.781,57 | 3.0 | 8387.0 | 1340.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.567.335,22 | 3.0 | 54.0 | 1450.0 | 20.Sept.2040 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.565.769,96 | 3.0 | 12081.0 | 321.0 | 05.Dez.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.552.094,06 | 3.0 | 8.0 | 722.0 | 10.Dez.2033 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.543.737,80 | 3.0 | 7176.0 | 1638.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.532.411,25 | 3.0 | 11395.0 | 156.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.532.790,13 | 3.0 | 73.0 | 1124.0 | 20.Sept.2038 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.526.558,87 | 3.0 | 7.0 | 140.0 | 10.Dez.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.523.799,92 | 3.0 | 11738.0 | 808.0 | 04.Dez.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.521.332,85 | 3.0 | 13592.0 | 1085.0 | 04.Juli2039 | 425.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.517.467,27 | 3.0 | 10219.0 | 361.0 | 01.Nov.2053 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.508.542,16 | 3.0 | 11897.0 | 312.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.492.488,06 | 3.0 | 11041.0 | 356.0 | 15.Feb.2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.482.241,05 | 3.0 | 11809.0 | 1297.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.481.189,74 | 3.0 | 7369.0 | 1415.0 | 15.Feb.2047 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.477.841,03 | 3.0 | 11859.0 | 116.0 | 17.Sept.2026 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.475.905,37 | 3.0 | 7.0 | 2025.0 | 10.März2055 | 263.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.474.449,63 | 3.0 | 9916.0 | 21.0 | 23.Sept.2025 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.465.729,72 | 3.0 | 12427.0 | 328.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.463.140,46 | 3.0 | 12174.0 | 788.0 | 01.Feb.2035 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.460.889,73 | 3.0 | 7183.0 | 1426.0 | 01.Dez.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.459.731,74 | 3.0 | 7.0 | 590.0 | 10.Dez.2031 | 238.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.457.143,98 | 3.0 | 11809.0 | 164.0 | 11.März2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.457.644,53 | 3.0 | 7558.0 | 1287.0 | 15.Mai2043 | 288.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.453.902,30 | 3.0 | 9777.0 | 529.0 | 01.Jan.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.446.801,71 | 3.0 | 5541.0 | 2474.0 | 15.Aug.2050 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.447.241,54 | 3.0 | 511.0 | 456.0 | 29.Mai2031 | 775.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.444.115,94 | 3.0 | 11480.0 | 125.0 | 09.Okt.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.444.790,25 | 3.0 | 9641.0 | 1034.0 | 15.Nov.2039 | 438.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.444.140,30 | 3.0 | 9787.0 | 526.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.431.354,46 | 3.0 | 72.0 | 446.0 | 20.März2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.415.129,07 | 3.0 | 6992.0 | 1461.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.412.294,09 | 3.0 | 67.0 | 390.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.411.280,20 | 3.0 | 55.0 | 1371.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.408.382,65 | 3.0 | 68.0 | 928.0 | 20.Juni2035 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.404.371,73 | 3.0 | 10683.0 | 1747.0 | 05.Okt.2054 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.403.595,43 | 3.0 | 9695.0 | 129.0 | 31.Okt.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.400.451,82 | 3.0 | 72.0 | 1165.0 | 20.März2039 | 230.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.397.387,27 | 3.0 | 8431.0 | 693.0 | 20.Jan.2051 | 250.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.389.568,24 | 3.0 | 10341.0 | 274.0 | 01.Aug.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.383.561,96 | 3.0 | 10755.0 | 1626.0 | 04.Feb.2050 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.374.724,89 | 3.0 | 9249.0 | 625.0 | 21.Juli2025 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.371.536,41 | 3.0 | 11472.0 | 295.0 | 30.Juli2028 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.367.322,53 | 3.0 | 7694.0 | 1170.0 | 01.Juni2041 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.366.956,57 | 3.0 | 318.0 | 352.0 | 17.März2029 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.365.459,67 | 3.0 | 11211.0 | 1281.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.356.970,46 | 3.0 | 11287.0 | 795.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.353.738,93 | 3.0 | 12091.0 | 493.0 | 04.Dez.2030 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.352.758,67 | 3.0 | 305.0 | 192.0 | 17.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.346.612,86 | 3.0 | 9595.0 | 1771.0 | 22.Juli2068 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.339.064,74 | 3.0 | 535.0 | 323.0 | 31.Mai2029 | 850.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.325.563,06 | 3.0 | 10418.0 | 263.0 | 01.Okt.2053 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.320.675,38 | 3.0 | 6561.0 | 1747.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.309.952,51 | 3.0 | 72.0 | 494.0 | 20.Sept.2030 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.303.305,34 | 3.0 | 11980.0 | 394.0 | 05.Okt.2029 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.300.280,49 | 3.0 | 11998.0 | 784.0 | 04.Juli2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.285.837,64 | 3.0 | 9997.0 | 568.0 | 29.Feb.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.283.384,34 | 3.0 | 6208.0 | 1873.0 | 22.Okt.2054 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.273.081,48 | 3.0 | 7.0 | 1985.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.267.772,07 | 3.0 | 68.0 | 244.0 | 20.Dez.2027 | 20.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.264.965,05 | 3.0 | 1899.0 | 1079.0 | 15.Nov.2039 | 450.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.263.646,52 | 3.0 | 10230.0 | 377.0 | 01.Sept.2054 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.262.484,45 | 3.0 | 12006.0 | 358.0 | 15.Apr.2029 | 288.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.257.677,09 | 3.0 | 9160.0 | 620.0 | 01.Juli2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.250.277,15 | 3.0 | 7618.0 | 334.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.251.047,60 | 3.0 | 61.0 | 1583.0 | 20.Sept.2044 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.243.690,14 | 3.0 | 9208.0 | 311.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.237.635,87 | 3.0 | 8580.0 | 1242.0 | 15.Nov.2043 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.237.891,45 | 3.0 | 7775.0 | 130.0 | 01.Nov.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.231.084,86 | 3.0 | 6966.0 | 1627.0 | 22.Juli2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.225.632,87 | 3.0 | 7420.0 | 1871.0 | 22.Juli2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.211.472,64 | 3.0 | 7.0 | 91.0 | 10.Juni2026 | 188.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.209.834,61 | 3.0 | 9112.0 | 391.0 | 01.Nov.2036 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.206.713,34 | 3.0 | 1531.0 | 232.0 | 15.Nov.2027 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.205.171,69 | 3.0 | 1.0 | 325.0 | 15.Apr.2029 | 688.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 3.198.231,32 | 3.0 | 9625.0 | 1226.0 | 15.Nov.2044 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.194.227,14 | 3.0 | 430.0 | 1925.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.193.425,85 | 3.0 | 41.0 | 2524.0 | 20.März2063 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.186.122,26 | 3.0 | 11222.0 | 1510.0 | 01.Sept.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.183.643,21 | 3.0 | 10212.0 | 679.0 | 15.Juli2032 | 50.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.172.551,76 | 3.0 | 8865.0 | 696.0 | 20.Nov.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.171.685,60 | 3.0 | 7350.0 | 1438.0 | 15.Mai2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.164.141,02 | 3.0 | 8765.0 | 1071.0 | 15.Mai2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.162.864,70 | 3.0 | 11712.0 | 1618.0 | 01.Okt.2054 | 430.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.163.442,41 | 3.0 | 11517.0 | 787.0 | 15.Juli2034 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.162.634,46 | 3.0 | 7922.0 | 746.0 | 01.Apr.2051 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.159.073,16 | 3.0 | 8283.0 | 689.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.136.016,27 | 3.0 | 74.0 | 1083.0 | 20.März2038 | 250.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.134.609,51 | 3.0 | 8316.0 | 712.0 | 01.Jan.2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.128.336,40 | 3.0 | 6489.0 | 352.0 | 21.Apr.2029 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.126.896,61 | 3.0 | 11727.0 | 1043.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.115.870,89 | 3.0 | 57.0 | 1284.0 | 20.Dez.2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.111.367,97 | 3.0 | 11472.0 | 1836.0 | 25.Apr.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.102.896,48 | 3.0 | 7190.0 | 113.0 | 01.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.102.953,86 | 3.0 | 63.0 | 1507.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.100.373,05 | 3.0 | 62.0 | 1551.0 | 20.März2044 | 170.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.100.224,85 | 3.0 | 9529.0 | 593.0 | 01.Okt.2052 | 450.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.095.475,67 | 3.0 | 9793.0 | 479.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.095.173,14 | 3.0 | 11605.0 | 1101.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.084.831,44 | 3.0 | 10409.0 | 1915.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.084.899,06 | 3.0 | 68.0 | 132.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.085.184,65 | 3.0 | 62.0 | 1574.0 | 20.Juni2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.072.400,17 | 3.0 | 1.0 | 570.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.070.797,51 | 3.0 | 68.0 | 244.0 | 20.Dez.2027 | 30.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.066.608,99 | 3.0 | 11768.0 | 139.0 | 10.Dez.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.066.119,03 | 3.0 | 6411.0 | 525.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 3.058.515,65 | 3.0 | 72.0 | 517.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.058.035,53 | 3.0 | 49.0 | 2106.0 | 20.Juni2052 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.055.720,01 | 3.0 | 12117.0 | 260.0 | 01.Apr.2028 | 340.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.054.312,13 | 3.0 | 10060.0 | 1770.0 | 04.März2053 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.052.362,93 | 3.0 | 13171.0 | 1119.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.048.029,76 | 3.0 | 72.0 | 334.0 | 20.Dez.2028 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.044.433,73 | 3.0 | 364.0 | 1073.0 | 17.Juni2038 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.036.951,99 | 3.0 | 10837.0 | 620.0 | 01.März2032 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.033.760,19 | 3.0 | 10053.0 | 222.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 3.030.760,98 | 3.0 | 61.0 | 1564.0 | 20.März2044 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.031.190,14 | 3.0 | 1417.0 | 382.0 | 15.Juli2029 | 191.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.026.231,62 | 3.0 | 9001.0 | 662.0 | 21.Juli2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.022.180,29 | 3.0 | 60.0 | 1651.0 | 20.Juni2045 | 160.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.023.245,01 | 3.0 | 9604.0 | 572.0 | 01.Dez.2052 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.008.406,56 | 3.0 | 11647.0 | 379.0 | 15.Juni2029 | 195.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.008.819,13 | 3.0 | 13736.0 | 363.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 3.007.478,18 | 3.0 | 63.0 | 1763.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 3.003.905,30 | 3.0 | 68.0 | 1530.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.999.687,17 | 3.0 | 59.0 | 1074.0 | 20.Juni2036 | 20.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.989.442,00 | 3.0 | 9342.0 | 598.0 | 01.Feb.2053 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.988.967,56 | 3.0 | 12454.0 | 264.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.983.433,84 | 3.0 | 57.0 | 1560.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.980.908,56 | 3.0 | 62.0 | 1570.0 | 20.Sept.2044 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.975.126,49 | 3.0 | 1421.0 | 205.0 | 24.Aug.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.974.114,89 | 3.0 | 8647.0 | 1705.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.972.828,00 | 3.0 | 12902.0 | 1260.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.972.847,11 | 3.0 | 59.0 | 1242.0 | 20.Sept.2038 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.971.388,71 | 3.0 | 5533.0 | 2244.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.969.033,77 | 3.0 | 53.0 | 1524.0 | 20.Sept.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.966.843,75 | 3.0 | 7.0 | 279.0 | 10.Juni2028 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.964.277,82 | 3.0 | 1.0 | 272.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.964.289,30 | 3.0 | 37.0 | 2663.0 | 20.März2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.952.466,52 | 3.0 | 8873.0 | 1297.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.946.165,78 | 3.0 | 12469.0 | 481.0 | 15.Nov.2030 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.928.412,46 | 3.0 | 11372.0 | 421.0 | 04.Dez.2029 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.917.740,90 | 2.0 | 7.0 | 208.0 | 10.Sept.2027 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.914.109,48 | 2.0 | 11390.0 | 1274.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.908.141,32 | 2.0 | 48.0 | 1981.0 | 20.März2048 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.906.872,31 | 2.0 | 1438.0 | 337.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.904.571,41 | 2.0 | 52.0 | 2051.0 | 20.Dez.2052 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.904.904,89 | 2.0 | 9680.0 | 144.0 | 31.Dez.2026 | 175.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.900.777,74 | 2.0 | 8853.0 | 649.0 | 01.Feb.2049 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.890.403,30 | 2.0 | 11709.0 | 189.0 | 10.Juni2027 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.890.666,52 | 2.0 | 12670.0 | 918.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.888.169,55 | 2.0 | 57.0 | 1690.0 | 20.Sept.2045 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.880.611,41 | 2.0 | 11863.0 | 424.0 | 15.Jan.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.878.870,30 | 2.0 | 1.0 | 454.0 | 15.Feb.2031 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.872.370,82 | 2.0 | 12824.0 | 302.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.858.862,63 | 2.0 | 65.0 | 1488.0 | 20.Juni2043 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.852.147,96 | 2.0 | 9938.0 | 622.0 | 22.Okt.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.841.101,83 | 2.0 | 12232.0 | 1321.0 | 04.Apr.2044 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.842.125,14 | 2.0 | 1401.0 | 205.0 | 15.Aug.2027 | 162.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.841.444,53 | 2.0 | 5461.0 | 723.0 | 15.Sept.2033 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.835.031,01 | 2.0 | 10693.0 | 574.0 | 22.Juni2031 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.830.759,42 | 2.0 | 11622.0 | 585.0 | 04.Dez.2031 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.826.300,82 | 2.0 | 492.0 | 738.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.822.486,63 | 2.0 | 70.0 | 167.0 | 20.März2027 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.822.462,80 | 2.0 | 12272.0 | 464.0 | 26.Feb.2030 | 0.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.818.587,94 | 2.0 | 10027.0 | 391.0 | 20.Dez.2052 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.800.183,60 | 2.0 | 7681.0 | 717.0 | 15.März2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.795.598,94 | 2.0 | 9614.0 | 961.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.786.857,15 | 2.0 | 11844.0 | 716.0 | 15.Aug.2033 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.783.358,11 | 2.0 | 11858.0 | 121.0 | 05.Okt.2026 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.777.072,17 | 2.0 | 10404.0 | 305.0 | 15.Nov.2028 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.773.270,40 | 2.0 | 12317.0 | 477.0 | 20.Okt.2030 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.772.335,99 | 2.0 | 7.0 | 115.0 | 10.Sept.2026 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.771.626,21 | 2.0 | 10459.0 | 670.0 | 06.Juli2032 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.766.918,12 | 2.0 | 2240.0 | 1055.0 | 31.Mai2037 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.766.002,26 | 2.0 | 8020.0 | 270.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.762.419,33 | 2.0 | 53.0 | 1549.0 | 20.Dez.2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.755.382,95 | 2.0 | 12693.0 | 284.0 | 04.Juli2028 | 475.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.754.038,41 | 2.0 | 8563.0 | 693.0 | 01.Aug.2051 | 300.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.751.379,03 | 2.0 | 9073.0 | 428.0 | 01.Apr.2037 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.743.309,13 | 2.0 | 55.0 | 1405.0 | 20.März2040 | 40.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.739.908,79 | 2.0 | 1036.0 | 92.0 | 10.Juni2026 | 38.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.735.492,76 | 2.0 | 2992.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.733.259,42 | 2.0 | 11474.0 | 215.0 | 15.Sept.2027 | 95.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.729.458,01 | 2.0 | 10153.0 | 337.0 | 01.Feb.2054 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.726.816,45 | 2.0 | 11296.0 | 375.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.725.306,39 | 2.0 | 75.0 | 975.0 | 20.Sept.2036 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.725.623,37 | 2.0 | 1421.0 | 160.0 | 23.Feb.2027 | 274.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.723.442,75 | 2.0 | 8.0 | 1841.0 | 10.Sept.2052 | 313.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.723.632,37 | 2.0 | 9140.0 | 378.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.722.395,57 | 2.0 | 10694.0 | 471.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.712.163,68 | 2.0 | 11961.0 | 394.0 | 01.Okt.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.712.229,35 | 2.0 | 1478.0 | 427.0 | 15.Nov.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.709.165,09 | 2.0 | 338.0 | 796.0 | 17.Juni2034 | 280.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.707.467,81 | 2.0 | 8642.0 | 654.0 | 01.Juli2051 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.705.586,16 | 2.0 | 6195.0 | 789.0 | 21.Dez.2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.702.860,34 | 2.0 | 7.0 | 425.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.682.500,21 | 2.0 | 10161.0 | 595.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.682.536,68 | 2.0 | 6794.0 | 634.0 | 01.Juni2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.681.648,83 | 2.0 | 10304.0 | 302.0 | 31.Okt.2028 | 488.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.676.568,03 | 2.0 | 9105.0 | 394.0 | 01.Aug.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.666.837,28 | 2.0 | 7886.0 | 1243.0 | 15.Feb.2043 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.667.957,92 | 2.0 | 11391.0 | 280.0 | 15.Mai2028 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.661.359,08 | 2.0 | 9532.0 | 1076.0 | 22.Juni2037 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.660.906,42 | 2.0 | 10650.0 | 476.0 | 15.Feb.2031 | 538.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.657.615,04 | 2.0 | 2560.0 | 394.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.658.511,14 | 2.0 | 7470.0 | 1275.0 | 15.Nov.2042 | 275.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.658.062,64 | 2.0 | 9600.0 | 380.0 | 01.Sept.2037 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.636.257,16 | 2.0 | 1.0 | 770.0 | 15.Juni2036 | 625.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.636.357,92 | 2.0 | 10457.0 | 576.0 | 18.Juni2031 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.632.560,75 | 2.0 | 12185.0 | 1311.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.630.586,95 | 2.0 | 7279.0 | 1890.0 | 01.Sept.2051 | 170.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.622.363,03 | 2.0 | 9019.0 | 663.0 | 01.Feb.2051 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.619.017,06 | 2.0 | 2420.0 | 757.0 | 05.Juli2034 | 383.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.619.684,52 | 2.0 | 6358.0 | 741.0 | 21.Mai2034 | 375.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.618.464,51 | 2.0 | 10186.0 | 301.0 | 20.Sept.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.615.710,08 | 2.0 | 10168.0 | 1959.0 | 30.Juli2066 | 345.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.614.245,16 | 2.0 | 12449.0 | 268.0 | 13.März2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.606.615,39 | 2.0 | 9090.0 | 2019.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.601.959,11 | 2.0 | 58.0 | 2002.0 | 20.Sept.2054 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.585.960,73 | 2.0 | 8600.0 | 1110.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.580.586,88 | 2.0 | 42.0 | 2248.0 | 20.Sept.2051 | 70.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.579.909,67 | 2.0 | 9825.0 | 517.0 | 01.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.577.887,09 | 2.0 | 7139.0 | 770.0 | 01.Juni2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.576.318,77 | 2.0 | 10064.0 | 592.0 | 04.Juli2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.574.899,28 | 2.0 | 10644.0 | 515.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.562.971,49 | 2.0 | 11358.0 | 258.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.562.548,28 | 2.0 | 42.0 | 2238.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.561.464,68 | 2.0 | 42.0 | 2270.0 | 20.Dez.2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.561.526,85 | 2.0 | 530.0 | 173.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.557.469,90 | 2.0 | 34.0 | 2706.0 | 20.März2056 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.546.947,69 | 2.0 | 10387.0 | 555.0 | 15.Feb.2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.545.266,14 | 2.0 | 13849.0 | 411.0 | 07.März2030 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.533.019,82 | 2.0 | 11449.0 | 177.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.531.995,06 | 2.0 | 45.0 | 2173.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.530.394,11 | 2.0 | 32.0 | 2906.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.524.225,04 | 2.0 | 71.0 | 743.0 | 20.Juni2033 | 170.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.522.485,86 | 2.0 | 9996.0 | 124.0 | 22.Okt.2027 | 451.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.520.383,60 | 2.0 | 42.0 | 2215.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.517.338,10 | 2.0 | 71.0 | 762.0 | 20.Sept.2033 | 170.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.516.153,48 | 2.0 | 9733.0 | 560.0 | 14.Juli2025 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.513.681,00 | 2.0 | 11690.0 | 1402.0 | 22.Juni2045 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.506.831,67 | 2.0 | 1559.0 | 751.0 | 15.Nov.2033 | 225.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.499.776,97 | 2.0 | 9025.0 | 615.0 | 01.Mai2050 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.497.847,69 | 2.0 | 11860.0 | 100.0 | 21.Juli2026 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.483.429,95 | 2.0 | 11768.0 | 361.0 | 12.Apr.2029 | 210.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.481.867,45 | 2.0 | 10214.0 | 370.0 | 01.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.479.861,89 | 2.0 | 12260.0 | 1016.0 | 25.Okt.2038 | 400.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.478.248,23 | 2.0 | 9509.0 | 598.0 | 20.Okt.2054 | 450.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.476.752,00 | 2.0 | 10234.0 | 345.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.476.898,07 | 2.0 | 62.0 | 1964.0 | 20.März2055 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.477.164,04 | 2.0 | 7737.0 | 1907.0 | 31.Okt.2052 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.475.427,94 | 2.0 | 7257.0 | 799.0 | 01.Dez.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.474.385,90 | 2.0 | 10994.0 | 1771.0 | 25.Mai2056 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.468.974,52 | 2.0 | 1.0 | 992.0 | 15.Juni2043 | 713.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.459.940,18 | 2.0 | 6684.0 | 169.0 | 21.Apr.2027 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.459.036,50 | 2.0 | 443.0 | 822.0 | 13.Nov.2042 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.459.534,64 | 2.0 | 2391.0 | 1541.0 | 15.Juni2050 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.455.939,84 | 2.0 | 2420.0 | 373.0 | 15.Aug.2029 | 388.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.452.573,86 | 2.0 | 8779.0 | 729.0 | 01.Dez.2046 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.451.862,85 | 2.0 | 7132.0 | 415.0 | 01.Dez.2029 | 225.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.449.891,44 | 2.0 | 8796.0 | 669.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.445.058,70 | 2.0 | 72.0 | 472.0 | 20.Juni2030 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.439.360,01 | 2.0 | 6.0 | 1815.0 | 10.März2049 | 200.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.435.826,86 | 2.0 | 7956.0 | 760.0 | 01.März2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.433.328,67 | 2.0 | 2731.0 | 181.0 | 25.Mai2027 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.425.913,14 | 2.0 | 5151.0 | 2614.0 | 15.Jan.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.422.108,89 | 2.0 | 6066.0 | 1910.0 | 01.Dez.2055 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.419.843,90 | 2.0 | 6185.0 | 1698.0 | 31.Jan.2046 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.416.563,42 | 2.0 | 11643.0 | 1672.0 | 31.Okt.2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.414.111,74 | 2.0 | 12029.0 | 368.0 | 23.Mai2029 | 290.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.412.278,44 | 2.0 | 9029.0 | 626.0 | 20.Jan.2052 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.409.816,19 | 2.0 | 10906.0 | 410.0 | 15.Sept.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.393.938,80 | 2.0 | 11842.0 | 680.0 | 20.Feb.2033 | 290.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.389.360,16 | 2.0 | 7939.0 | 736.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.386.943,18 | 2.0 | 68.0 | 412.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.383.433,74 | 2.0 | 49.0 | 2104.0 | 20.März2053 | 140.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.382.313,38 | 2.0 | 11734.0 | 217.0 | 04.Okt.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.380.426,39 | 2.0 | 6759.0 | 648.0 | 21.Apr.2033 | 450.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.373.802,04 | 2.0 | 10026.0 | 444.0 | 01.Juni2053 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.371.770,32 | 2.0 | 1.0 | 535.0 | 15.Apr.2032 | 638.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.368.999,62 | 2.0 | 13234.0 | 323.0 | 31.Jan.2029 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.369.822,94 | 2.0 | 7335.0 | 206.0 | 01.Sept.2027 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.367.556,21 | 2.0 | 11702.0 | 678.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.363.910,39 | 2.0 | 11761.0 | 100.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.358.579,77 | 2.0 | 7777.0 | 1606.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.357.429,07 | 2.0 | 54.0 | 2047.0 | 20.März2054 | 180.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.354.250,18 | 2.0 | 9797.0 | 554.0 | 01.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.348.612,64 | 2.0 | 6274.0 | 2366.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.347.342,84 | 2.0 | 71.0 | 633.0 | 20.März2032 | 160.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.345.903,40 | 2.0 | 6514.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.343.472,43 | 2.0 | 65.0 | 1432.0 | 20.Sept.2042 | 190.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.343.987,09 | 2.0 | 8337.0 | 695.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.342.089,87 | 2.0 | 48.0 | 2199.0 | 20.März2055 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.340.199,96 | 2.0 | 6337.0 | 2046.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.338.261,29 | 2.0 | 67.0 | 1356.0 | 20.Sept.2041 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.335.837,97 | 2.0 | 9.0 | 1831.0 | 10.Sept.2053 | 363.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.333.611,00 | 2.0 | 9278.0 | 414.0 | 01.Mai2037 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.331.198,05 | 2.0 | 2271.0 | 527.0 | 15.Apr.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.329.703,57 | 2.0 | 7.0 | 326.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.325.148,73 | 2.0 | 54.0 | 2027.0 | 20.Sept.2053 | 180.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.321.302,32 | 2.0 | 9100.0 | 662.0 | 20.Sept.2049 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.320.636,33 | 2.0 | 11929.0 | 397.0 | 11.Okt.2029 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.317.289,71 | 2.0 | 9894.0 | 1024.0 | 15.Feb.2040 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.314.728,26 | 2.0 | 9108.0 | 1802.0 | 04.Okt.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.314.239,92 | 2.0 | 11823.0 | 118.0 | 24.Sept.2026 | 250.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.313.785,51 | 2.0 | 9485.0 | 651.0 | 01.Nov.2054 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.309.036,70 | 2.0 | 2390.0 | 607.0 | 15.Juli2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.306.503,41 | 2.0 | 1.0 | 878.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.304.573,76 | 2.0 | 59.0 | 1633.0 | 20.Dez.2044 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.303.264,16 | 2.0 | 11797.0 | 710.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.301.845,97 | 2.0 | 11994.0 | 876.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.296.721,43 | 2.0 | 12142.0 | 1578.0 | 01.Okt.2053 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.297.227,14 | 2.0 | 1952.0 | 1625.0 | 22.Okt.2048 | 408.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.289.863,89 | 2.0 | 7.0 | 1487.0 | 10.Dez.2044 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.287.988,23 | 2.0 | 2608.0 | 900.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.283.332,53 | 2.0 | 62.0 | 1542.0 | 20.Dez.2043 | 170.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.276.238,12 | 2.0 | 10480.0 | 316.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.268.617,06 | 2.0 | 72.0 | 585.0 | 20.Sept.2031 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.260.797,50 | 2.0 | 11896.0 | 289.0 | 04.Juli2028 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.255.718,63 | 2.0 | 11306.0 | 295.0 | 15.Juli2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.256.254,04 | 2.0 | 448.0 | 826.0 | 30.Mai2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.250.320,91 | 2.0 | 38.0 | 2594.0 | 20.März2058 | 80.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.250.096,64 | 2.0 | 8644.0 | 697.0 | 01.Apr.2052 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.246.251,81 | 2.0 | 345.0 | 540.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.246.403,27 | 2.0 | 1.0 | 612.0 | 15.März2034 | 838.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.242.697,15 | 2.0 | 9794.0 | 1613.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.240.055,21 | 2.0 | 10468.0 | 497.0 | 15.Juli2030 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.238.619,09 | 2.0 | 1112.0 | 357.0 | 02.Mai2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.235.423,59 | 2.0 | 11638.0 | 95.0 | 22.Juni2026 | 100.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.235.161,42 | 2.0 | 10175.0 | 371.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.228.029,01 | 2.0 | 7830.0 | 1230.0 | 15.Mai2042 | 300.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.226.999,33 | 2.0 | 10050.0 | 424.0 | 01.März2053 | 550.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.223.645,35 | 2.0 | 8265.0 | 733.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.217.594,98 | 2.0 | 9448.0 | 1529.0 | 01.März2047 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.214.890,27 | 2.0 | 14619.0 | 308.0 | 07.Dez.2028 | 600.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.214.798,45 | 2.0 | 10174.0 | 366.0 | 01.Aug.2053 | 600.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.214.806,05 | 2.0 | 10192.0 | 353.0 | 01.Apr.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.213.250,81 | 2.0 | 11217.0 | 1010.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.209.270,73 | 2.0 | 48.0 | 1945.0 | 20.Sept.2047 | 80.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.206.690,62 | 2.0 | 2360.0 | 0.0 | nan | 0.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.204.701,28 | 2.0 | 9807.0 | 648.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.200.546,77 | 2.0 | 74.0 | 1016.0 | 20.März2037 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.198.191,45 | 2.0 | 10385.0 | 1450.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.191.672,53 | 2.0 | 56.0 | 1535.0 | 20.Juni2042 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.188.977,06 | 2.0 | 7532.0 | 365.0 | 15.Juni2029 | 370.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.186.585,15 | 2.0 | 11769.0 | 313.0 | 17.Okt.2028 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.186.832,84 | 2.0 | 1504.0 | 753.0 | 25.Nov.2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.187.008,98 | 2.0 | 9381.0 | 186.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.178.778,10 | 2.0 | 58.0 | 1923.0 | 20.März2052 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.179.313,00 | 2.0 | 2663.0 | 683.0 | 12.Aug.2034 | 540.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.173.753,97 | 2.0 | 13324.0 | 101.0 | 22.Juli2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.171.179,27 | 2.0 | 69.0 | 163.0 | 01.März2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.160.582,33 | 2.0 | 7.0 | 234.0 | 10.Dez.2027 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.159.058,23 | 2.0 | 1.0 | 631.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.158.050,19 | 2.0 | 46.0 | 2068.0 | 20.Dez.2048 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.155.913,55 | 2.0 | 10944.0 | 321.0 | 04.Okt.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.154.642,58 | 2.0 | 11231.0 | 1988.0 | 15.Aug.2056 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.151.324,40 | 2.0 | 6.0 | 1317.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.149.171,69 | 2.0 | 71.0 | 335.0 | 20.Dez.2028 | 190.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.147.822,85 | 2.0 | 10356.0 | 295.0 | 01.Juli2055 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.147.323,88 | 2.0 | 1415.0 | 105.0 | 04.Aug.2026 | 274.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.130.106,01 | 2.0 | 5374.0 | 2273.0 | 22.Okt.2071 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.127.157,96 | 2.0 | 10805.0 | 488.0 | 01.Aug.2030 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.124.964,71 | 2.0 | 7304.0 | 726.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.119.798,60 | 2.0 | 67.0 | 343.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.118.406,63 | 2.0 | 49.0 | 1908.0 | 20.März2047 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.112.940,71 | 2.0 | 12629.0 | 593.0 | 28.März2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.111.639,21 | 2.0 | 11555.0 | 150.0 | 15.Jan.2027 | 85.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.108.402,73 | 2.0 | 6640.0 | 601.0 | 01.Dez.2031 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.100.025,99 | 2.0 | 2617.0 | 454.0 | 31.März2030 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.099.560,95 | 2.0 | 6296.0 | 2154.0 | 12.Apr.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.094.285,15 | 2.0 | 64.0 | 1474.0 | 20.März2043 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.094.825,58 | 2.0 | 12596.0 | 1155.0 | 28.März2041 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.093.730,79 | 2.0 | 8.0 | 1308.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.087.721,90 | 2.0 | 48.0 | 1991.0 | 20.Sept.2048 | 90.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 2.083.095,53 | 2.0 | 11573.0 | 1149.0 | 22.Juni2040 | 367.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.081.283,70 | 2.0 | 9801.0 | 490.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.077.987,81 | 2.0 | 9549.0 | 575.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.075.845,12 | 2.0 | 49.0 | 1932.0 | 20.Juni2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.074.564,29 | 2.0 | 10078.0 | 398.0 | 30.Nov.2029 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.074.855,90 | 2.0 | 12499.0 | 194.0 | 15.Juni2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.073.692,85 | 2.0 | 11520.0 | 99.0 | 06.Juli2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.073.123,93 | 2.0 | 47.0 | 2185.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.067.896,95 | 2.0 | 48.0 | 1968.0 | 20.Dez.2047 | 80.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.066.631,65 | 2.0 | 9690.0 | 597.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.064.550,54 | 2.0 | 41.0 | 2219.0 | 20.Sept.2049 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.061.279,29 | 2.0 | 6234.0 | 1894.0 | 22.Juli2057 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.055.385,91 | 2.0 | 11640.0 | 692.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.053.421,89 | 2.0 | 57.0 | 1713.0 | 20.Dez.2045 | 140.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.051.081,33 | 2.0 | 9301.0 | 393.0 | 01.Aug.2036 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.047.953,71 | 2.0 | 5761.0 | 847.0 | 21.Juni2035 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.043.436,39 | 2.0 | 11352.0 | 1059.0 | 15.Feb.2036 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.034.515,81 | 2.0 | 1006.0 | 434.0 | 30.Apr.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.030.998,54 | 2.0 | 10673.0 | 1786.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.026.249,70 | 2.0 | 42.0 | 2219.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.023.046,35 | 2.0 | 46.0 | 1945.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.017.337,43 | 2.0 | 70.0 | 144.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.014.890,73 | 2.0 | 43.0 | 2205.0 | 20.Dez.2050 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.015.192,60 | 2.0 | 10064.0 | 1639.0 | 25.Juni2049 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.007.243,12 | 2.0 | 530.0 | 106.0 | 03.Sept.2026 | 700.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.001.189,76 | 2.0 | 7115.0 | 1625.0 | 01.Dez.2055 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.992.767,19 | 2.0 | 11049.0 | 356.0 | 20.Feb.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.990.116,36 | 2.0 | 9683.0 | 920.0 | 10.Apr.2035 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.991.072,78 | 2.0 | 7337.0 | 176.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.989.012,29 | 2.0 | 41.0 | 2202.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.977.789,66 | 2.0 | 44.0 | 1980.0 | 20.Juni2046 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.976.869,71 | 2.0 | 10771.0 | 1126.0 | 22.Apr.2039 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.976.974,49 | 2.0 | 8.0 | 714.0 | 10.Dez.2033 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.974.297,08 | 2.0 | 6.0 | 1353.0 | 10.Sept.2041 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.974.552,25 | 2.0 | 8681.0 | 1586.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.968.257,50 | 2.0 | 10343.0 | 1781.0 | 22.Juni2054 | 330.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.968.915,86 | 2.0 | 10411.0 | 267.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.957.453,13 | 2.0 | 70.0 | 660.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.954.477,54 | 2.0 | 7.0 | 515.0 | 10.Dez.2030 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.954.603,55 | 2.0 | 12216.0 | 503.0 | 19.Juli2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.945.463,28 | 2.0 | 11962.0 | 231.0 | 06.Dez.2027 | 288.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.940.616,05 | 2.0 | 10064.0 | 453.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.939.628,37 | 2.0 | 41.0 | 2242.0 | 20.Dez.2049 | 40.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.938.403,33 | 2.0 | 6398.0 | 308.0 | 20.Okt.2028 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.936.604,91 | 2.0 | 8422.0 | 693.0 | 21.Juli2025 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.934.789,40 | 2.0 | 9611.0 | 1058.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.935.038,70 | 2.0 | 67.0 | 342.0 | 20.Dez.2028 | 30.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.931.577,72 | 2.0 | 8395.0 | 2046.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.929.358,31 | 2.0 | 70.0 | 706.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.928.490,38 | 2.0 | 51.0 | 2096.0 | 20.Dez.2053 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.928.735,38 | 2.0 | 1421.0 | 174.0 | 15.Apr.2027 | 248.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.927.143,80 | 2.0 | 8244.0 | 684.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.925.977,79 | 2.0 | 7505.0 | 1251.0 | 15.Aug.2042 | 275.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.922.575,40 | 2.0 | 9388.0 | 602.0 | 20.Feb.2050 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.919.204,92 | 2.0 | 6288.0 | 787.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.917.958,87 | 2.0 | 47.0 | 1943.0 | 20.Dez.2046 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.916.996,29 | 2.0 | 383.0 | 866.0 | 12.Dez.2037 | 426.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.917.385,27 | 2.0 | 7269.0 | 592.0 | 01.März2032 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.914.752,01 | 2.0 | 2314.0 | 6.0 | 28.Juli2025 | 365.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.904.394,73 | 2.0 | 12975.0 | 926.0 | 15.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.901.788,40 | 2.0 | 11758.0 | 757.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.902.139,44 | 2.0 | 11675.0 | 679.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.899.996,77 | 2.0 | 6066.0 | 1855.0 | 31.Juli2053 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.895.403,73 | 2.0 | 1070.0 | 548.0 | 18.Juni2031 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.891.199,66 | 2.0 | 4824.0 | 2022.0 | 01.Dez.2053 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.888.020,90 | 2.0 | 1477.0 | 448.0 | 17.Apr.2030 | 296.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.885.839,45 | 2.0 | 11729.0 | 1413.0 | 12.Okt.2045 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.884.598,70 | 2.0 | 2696.0 | 716.0 | 25.Okt.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.881.866,39 | 2.0 | 11633.0 | 800.0 | 20.Okt.2034 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.867.970,71 | 2.0 | 10261.0 | 870.0 | 15.Feb.2037 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.865.256,19 | 2.0 | 6318.0 | 2187.0 | 20.März2051 | 75.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.865.582,99 | 2.0 | 10428.0 | 275.0 | 01.Okt.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.863.990,77 | 2.0 | 7.0 | 1899.0 | 10.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.862.838,35 | 2.0 | 8.0 | 1322.0 | 10.Sept.2043 | 388.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.862.793,81 | 2.0 | 10406.0 | 255.0 | 01.Dez.2053 | 650.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.861.541,26 | 2.0 | 9098.0 | 405.0 | 01.März2036 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.855.638,64 | 2.0 | 12371.0 | 358.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.852.521,13 | 2.0 | 69.0 | 1307.0 | 20.März2041 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.850.053,84 | 2.0 | 1536.0 | 538.0 | 24.Mai2031 | 352.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.845.624,80 | 2.0 | 11389.0 | 184.0 | 15.Mai2027 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.845.945,14 | 2.0 | 9802.0 | 1006.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.843.464,10 | 2.0 | 10177.0 | 404.0 | 31.Dez.2029 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.843.636,87 | 2.0 | 10217.0 | 614.0 | 17.Okt.2031 | 30.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.841.104,94 | 2.0 | 1496.0 | 387.0 | 20.Sept.2029 | 345.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.839.625,46 | 2.0 | 9650.0 | 578.0 | 01.Juli2048 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.835.587,90 | 2.0 | 12233.0 | 567.0 | 19.März2031 | 13.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.834.867,31 | 2.0 | 10206.0 | 391.0 | 01.Apr.2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.827.604,14 | 2.0 | 10976.0 | 507.0 | 31.Okt.2030 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.826.199,67 | 2.0 | 7292.0 | 413.0 | 15.Dez.2029 | 290.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.823.567,70 | 2.0 | 7868.0 | 762.0 | 01.Juni2051 | 200.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.822.620,96 | 2.0 | 9415.0 | 625.0 | 20.Apr.2048 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.822.609,39 | 2.0 | 11046.0 | 288.0 | 02.Juni2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.821.965,70 | 2.0 | 6280.0 | 1364.0 | 02.Juni2045 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.810.213,41 | 2.0 | 8081.0 | 1235.0 | 15.Jan.2038 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.804.239,30 | 2.0 | 357.0 | 1532.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.802.716,04 | 2.0 | 40.0 | 2488.0 | 20.März2057 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.798.036,04 | 2.0 | 5622.0 | 676.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.790.657,23 | 2.0 | 67.0 | 1389.0 | 20.März2042 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.791.072,39 | 2.0 | 9834.0 | 937.0 | 15.Feb.2038 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.786.972,00 | 2.0 | 9839.0 | 387.0 | 09.Okt.2029 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.787.373,63 | 2.0 | 1002.0 | 424.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 1.785.135,58 | 2.0 | 68.0 | 123.0 | 01.Okt.2026 | 40.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.784.195,79 | 2.0 | 12059.0 | 805.0 | 23.Feb.2035 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.782.261,73 | 2.0 | 7382.0 | 128.0 | 01.Nov.2026 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.777.859,31 | 2.0 | 11749.0 | 200.0 | 01.Aug.2027 | 205.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.775.547,55 | 2.0 | 1456.0 | 240.0 | 08.Jan.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.773.094,80 | 2.0 | 34.0 | 2813.0 | 20.März2061 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.772.460,01 | 2.0 | 11791.0 | 185.0 | 01.Juni2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.768.817,51 | 2.0 | 71.0 | 356.0 | 20.März2029 | 190.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.768.806,58 | 2.0 | 7442.0 | 783.0 | 14.Juli2025 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.765.940,27 | 2.0 | 5876.0 | 352.0 | 20.Apr.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.766.235,68 | 2.0 | 352.0 | 620.0 | 25.Juni2032 | 377.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.765.592,91 | 2.0 | 8606.0 | 710.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.760.489,94 | 2.0 | 75.0 | 784.0 | 20.März2034 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.756.328,55 | 2.0 | 2417.0 | 549.0 | 08.Okt.2031 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.756.355,63 | 2.0 | 10977.0 | 316.0 | 15.Sept.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.753.974,58 | 2.0 | 2652.0 | 970.0 | 08.Juni2038 | 489.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.752.868,02 | 2.0 | 1.0 | 699.0 | 15.Juni2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.753.701,89 | 2.0 | 373.0 | 1378.0 | 17.Juni2043 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.752.335,21 | 1.0 | 6261.0 | 1635.0 | 01.Dez.2048 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.741.044,89 | 1.0 | 2376.0 | 399.0 | 29.Apr.2030 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.737.964,48 | 1.0 | 2247.0 | 624.0 | 25.Apr.2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.732.018,13 | 1.0 | 7501.0 | 739.0 | 02.Juni2034 | 415.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.730.892,88 | 1.0 | 8213.0 | 730.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.729.763,02 | 1.0 | 59.0 | 1984.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.729.857,28 | 1.0 | 7.0 | 253.0 | 10.März2028 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.730.512,87 | 1.0 | 8023.0 | 1941.0 | 15.Mai2050 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.729.181,89 | 1.0 | 6191.0 | 925.0 | 21.Apr.2037 | 375.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.724.228,79 | 1.0 | 8881.0 | 696.0 | 20.Aug.2046 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.724.684,35 | 1.0 | 6140.0 | 168.0 | 15.Apr.2027 | 450.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.723.547,09 | 1.0 | 10200.0 | 356.0 | 01.Sept.2053 | 600.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.714.280,50 | 1.0 | 8381.0 | 697.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.713.563,54 | 1.0 | 7338.0 | 1369.0 | 15.Aug.2045 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.708.081,97 | 1.0 | 7394.0 | 1613.0 | 02.Dez.2055 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.706.050,14 | 1.0 | 10986.0 | 354.0 | 15.Feb.2029 | 45.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.703.043,21 | 1.0 | 10357.0 | 223.0 | 01.Nov.2053 | 650.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.701.606,52 | 1.0 | 1060.0 | 457.0 | 23.Mai2030 | 279.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.699.623,30 | 1.0 | 8048.0 | 1198.0 | 15.Nov.2041 | 313.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.699.691,21 | 1.0 | 9278.0 | 552.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.698.178,62 | 1.0 | 71.0 | 495.0 | 20.Sept.2030 | 180.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.696.071,69 | 1.0 | 1573.0 | 0.0 | nan | 0.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.696.324,25 | 1.0 | 9511.0 | 591.0 | 01.Juni2052 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.693.021,04 | 1.0 | 10923.0 | 331.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.681.702,37 | 1.0 | 2385.0 | 262.0 | 20.Apr.2028 | 352.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.679.405,60 | 1.0 | 10368.0 | 206.0 | 04.Nov.2027 | 735.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.679.352,75 | 1.0 | 6186.0 | 400.0 | 22.Okt.2029 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.675.727,08 | 1.0 | 10291.0 | 221.0 | 13.Aug.2025 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.673.782,85 | 1.0 | 9958.0 | 1062.0 | 15.Feb.2041 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.671.566,80 | 1.0 | 11578.0 | 127.0 | 20.Okt.2026 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.669.915,94 | 1.0 | 5234.0 | 625.0 | 15.Mai2032 | 200.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.669.581,86 | 1.0 | 9964.0 | 789.0 | 01.Dez.2035 | 494.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.665.634,08 | 1.0 | 53.0 | 2072.0 | 20.März2054 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.659.625,53 | 1.0 | 2630.0 | 1192.0 | 15.Okt.2042 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.660.197,16 | 1.0 | 538.0 | 227.0 | 02.März2028 | 850.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.658.687,05 | 1.0 | 11903.0 | 463.0 | 30.Juli2030 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.659.224,60 | 1.0 | 11190.0 | 1361.0 | 18.Okt.2043 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.657.609,21 | 1.0 | 12149.0 | 1062.0 | 01.Okt.2039 | 415.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.655.453,99 | 1.0 | 6003.0 | 780.0 | 15.Mai2035 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.653.066,77 | 1.0 | 9473.0 | 400.0 | 17.Juli2025 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.650.727,76 | 1.0 | 8.0 | 567.0 | 10.Dez.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.648.381,44 | 1.0 | 7739.0 | 1490.0 | 30.Juli2042 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.647.585,57 | 1.0 | 1475.0 | 448.0 | 17.Apr.2030 | 292.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.646.211,84 | 1.0 | 1.0 | 1085.0 | 15.Mai2048 | 738.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.634.319,60 | 1.0 | 10164.0 | 717.0 | 29.Mai2034 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.634.409,35 | 1.0 | 11082.0 | 1026.0 | 04.Dez.2037 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.632.132,17 | 1.0 | 11570.0 | 1246.0 | 23.Feb.2043 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.629.348,24 | 1.0 | 11581.0 | 101.0 | 15.Juli2026 | 50.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.624.044,82 | 1.0 | 10164.0 | 361.0 | 01.Nov.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.615.192,23 | 1.0 | 7611.0 | 1876.0 | 22.Juni2050 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.615.487,30 | 1.0 | 11692.0 | 786.0 | 22.Juni2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.614.940,51 | 1.0 | 7315.0 | 679.0 | 02.Juni2033 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.614.626,82 | 1.0 | 7426.0 | 295.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.611.550,12 | 1.0 | 74.0 | 891.0 | 20.Juni2035 | 230.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.607.870,97 | 1.0 | 534.0 | 508.0 | 16.Juni2031 | 620.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.599.177,88 | 1.0 | 12301.0 | 430.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.594.509,46 | 1.0 | 56.0 | 1984.0 | 20.März2053 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.594.205,67 | 1.0 | 7231.0 | 794.0 | 15.Dez.2034 | 350.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.590.944,71 | 1.0 | 9258.0 | 599.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.587.384,93 | 1.0 | 72.0 | 426.0 | 20.Dez.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.585.751,64 | 1.0 | 6406.0 | 1497.0 | 21.Juni2054 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.580.551,50 | 1.0 | 12128.0 | 458.0 | 07.Juni2030 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.579.097,81 | 1.0 | 9174.0 | 952.0 | 15.Mai2035 | 40.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.576.724,22 | 1.0 | 10232.0 | 361.0 | 01.Aug.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.570.910,40 | 1.0 | 5210.0 | 1211.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.568.759,29 | 1.0 | 67.0 | 827.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.566.240,28 | 1.0 | 11947.0 | 259.0 | 15.März2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.561.913,56 | 1.0 | 11924.0 | 610.0 | 31.März2032 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.559.618,22 | 1.0 | 1.0 | 423.0 | 15.Sept.2030 | 700.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.554.086,09 | 1.0 | 11943.0 | 377.0 | 25.Juni2029 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.553.385,59 | 1.0 | 7652.0 | 741.0 | 01.Sept.2034 | 445.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.546.496,95 | 1.0 | 2771.0 | 354.0 | 25.Juli2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.545.642,69 | 1.0 | 7268.0 | 692.0 | 01.Sept.2033 | 360.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.544.773,22 | 1.0 | 9985.0 | 472.0 | 01.Nov.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.544.450,01 | 1.0 | 6.0 | 1633.0 | 10.März2046 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.541.584,61 | 1.0 | 317.0 | 604.0 | 17.Dez.2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.540.524,28 | 1.0 | 6392.0 | 1633.0 | 02.Dez.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.536.349,41 | 1.0 | 8006.0 | 1199.0 | 15.Feb.2042 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.534.371,84 | 1.0 | 10359.0 | 1883.0 | 15.Apr.2055 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.533.372,07 | 1.0 | 11963.0 | 288.0 | 28.Juli2028 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.534.125,34 | 1.0 | 2843.0 | 304.0 | 28.Sept.2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.531.674,05 | 1.0 | 7177.0 | 279.0 | 01.Juni2028 | 200.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.525.942,90 | 1.0 | 9278.0 | 411.0 | 01.März2037 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.523.669,12 | 1.0 | 8253.0 | 1366.0 | 15.Jan.2040 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.521.981,94 | 1.0 | 1512.0 | 270.0 | 11.Mai2028 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.520.956,39 | 1.0 | 8.0 | 296.0 | 10.Sept.2028 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.518.706,59 | 1.0 | 9462.0 | 1551.0 | 18.Feb.2045 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.515.703,85 | 1.0 | 2456.0 | 1045.0 | 18.Apr.2039 | 405.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.514.598,56 | 1.0 | 4911.0 | 2080.0 | 22.Okt.2050 | 63.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.514.282,98 | 1.0 | 6016.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.511.588,15 | 1.0 | 2512.0 | 640.0 | 30.Apr.2032 | 130.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.510.377,42 | 1.0 | 1.0 | 642.0 | 15.März2034 | 638.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.507.283,07 | 1.0 | 8186.0 | 1465.0 | 11.Apr.2042 | 115.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.507.908,53 | 1.0 | 11856.0 | 94.0 | 18.Juni2026 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.507.926,84 | 1.0 | 10505.0 | 635.0 | 20.Feb.2032 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.505.334,21 | 1.0 | 1371.0 | 629.0 | 15.Nov.2031 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.505.871,52 | 1.0 | 20.0 | 774.0 | 22.Juni2034 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.498.609,38 | 1.0 | 2404.0 | 223.0 | 16.Nov.2027 | 390.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.497.575,97 | 1.0 | 2289.0 | 631.0 | 31.Juli2034 | 710.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.491.935,73 | 1.0 | 1415.0 | 107.0 | 12.Aug.2026 | 269.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.485.961,56 | 1.0 | 10248.0 | 545.0 | 10.Jan.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.483.254,86 | 1.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.483.508,36 | 1.0 | 72.0 | 401.0 | 20.Sept.2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.483.559,38 | 1.0 | 1926.0 | 1553.0 | 24.Juli2047 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.480.293,88 | 1.0 | 11690.0 | 752.0 | 16.Jan.2034 | 275.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.478.135,83 | 1.0 | 9808.0 | 314.0 | 16.Nov.2028 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.478.881,18 | 1.0 | 8406.0 | 1247.0 | 15.Feb.2044 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.478.571,37 | 1.0 | 6848.0 | 1623.0 | 02.Dez.2054 | 415.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.476.430,47 | 1.0 | 9819.0 | 659.0 | 01.Okt.2052 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.471.052,90 | 1.0 | 1.0 | 449.0 | 15.Juli2031 | 950.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.470.840,29 | 1.0 | 1041.0 | 133.0 | 12.Nov.2026 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.467.180,63 | 1.0 | 1434.0 | 287.0 | 15.Juli2028 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.457.924,57 | 1.0 | 7655.0 | 319.0 | 15.Dez.2028 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.456.798,18 | 1.0 | 11137.0 | 340.0 | 15.Jan.2029 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.456.112,54 | 1.0 | 10673.0 | 1655.0 | 22.Okt.2063 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.453.720,59 | 1.0 | 10170.0 | 399.0 | 16.Jan.2030 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.453.067,36 | 1.0 | 1694.0 | 862.0 | 22.Sept.2035 | 374.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.450.337,12 | 1.0 | 502.0 | 715.0 | 14.Apr.2034 | 490.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.451.085,67 | 1.0 | 12143.0 | 547.0 | 27.Juni2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.447.621,25 | 1.0 | 7233.0 | 92.0 | 15.Juni2026 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.441.804,68 | 1.0 | 1.0 | 1176.0 | 15.Juli2054 | 688.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.435.535,00 | 1.0 | 11902.0 | 362.0 | 26.Apr.2029 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.432.565,69 | 1.0 | 11725.0 | 759.0 | 10.März2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.431.575,92 | 1.0 | 12246.0 | 912.0 | 01.Feb.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.432.232,72 | 1.0 | 9958.0 | 956.0 | 15.Mai2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.427.307,90 | 1.0 | 42.0 | 2207.0 | 20.Juni2050 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.427.208,05 | 1.0 | 11827.0 | 267.0 | 11.Apr.2028 | 238.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.426.985,83 | 1.0 | 8679.0 | 702.0 | 01.Dez.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.426.207,94 | 1.0 | 6.0 | 1005.0 | 10.Sept.2036 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.424.959,59 | 1.0 | 8101.0 | 350.0 | 01.Juni2029 | 575.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.422.083,59 | 1.0 | 11737.0 | 433.0 | 13.Feb.2030 | 245.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.417.968,20 | 1.0 | 10907.0 | 349.0 | 15.Jan.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.418.365,59 | 1.0 | 11576.0 | 195.0 | 30.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.416.124,88 | 1.0 | 61.0 | 1848.0 | 20.März2051 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.413.679,07 | 1.0 | 11850.0 | 679.0 | 16.Feb.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.405.365,84 | 1.0 | 7.0 | 553.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.403.033,97 | 1.0 | 9419.0 | 1086.0 | 15.Nov.2040 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.401.735,00 | 1.0 | 8184.0 | 1507.0 | 04.Feb.2043 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.399.974,00 | 1.0 | 7368.0 | 1503.0 | 04.Juli2041 | 45.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.396.922,10 | 1.0 | 310.0 | 1428.0 | 17.Juni2042 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.394.782,35 | 1.0 | 28.0 | 250.0 | 23.März2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.388.557,85 | 1.0 | 7681.0 | 909.0 | 02.Juni2037 | 470.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.386.358,72 | 1.0 | 9777.0 | 1391.0 | 25.Mai2043 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.383.446,02 | 1.0 | 2514.0 | 1244.0 | 14.Aug.2043 | 429.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.384.158,41 | 1.0 | 6702.0 | 130.0 | 17.Nov.2026 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.378.082,62 | 1.0 | 886.0 | 481.0 | 19.Aug.2030 | 138.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.376.405,96 | 1.0 | 12513.0 | 156.0 | 27.Jan.2027 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.376.253,25 | 1.0 | 453.0 | 157.0 | 10.Feb.2027 | 25.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.373.688,97 | 1.0 | 9825.0 | 526.0 | 01.Okt.2052 | 500.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.370.913,91 | 1.0 | 10135.0 | 360.0 | 01.Mai2055 | 600.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.371.241,16 | 1.0 | 9339.0 | 607.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.367.595,66 | 1.0 | 72.0 | 563.0 | 20.Juni2031 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.366.173,15 | 1.0 | 5692.0 | 663.0 | 14.Apr.2033 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.364.745,21 | 1.0 | 12449.0 | 1350.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.361.485,04 | 1.0 | 68.0 | 145.0 | 20.Dez.2026 | 10.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.359.198,78 | 1.0 | 11778.0 | 458.0 | 15.Mai2030 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.359.809,01 | 1.0 | 435.0 | 2297.0 | 17.Juni2066 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.356.787,39 | 1.0 | 7431.0 | 1457.0 | 15.Sept.2040 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.354.354,52 | 1.0 | 68.0 | 132.0 | 02.Nov.2026 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.352.671,55 | 1.0 | 9843.0 | 1125.0 | 22.Juni2038 | 190.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.352.015,65 | 1.0 | 11860.0 | 768.0 | 18.März2033 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.348.357,47 | 1.0 | 8340.0 | 737.0 | 01.Nov.2050 | 250.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.348.015,59 | 1.0 | 9084.0 | 1189.0 | 01.Feb.2046 | 490.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.347.675,97 | 1.0 | 503.0 | 450.0 | 30.Sept.2030 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.347.748,27 | 1.0 | 12252.0 | 469.0 | 15.März2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.346.459,13 | 1.0 | 12114.0 | 738.0 | 06.März2034 | 375.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.344.252,08 | 1.0 | 9347.0 | 346.0 | 01.Okt.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.342.496,41 | 1.0 | 33.0 | 2842.0 | 20.März2059 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.342.326,84 | 1.0 | 3481.0 | 2765.0 | 22.Okt.2061 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.336.322,48 | 1.0 | 13125.0 | 569.0 | 12.Jan.2032 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.330.955,27 | 1.0 | 820.0 | 2553.0 | 15.Nov.2052 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.328.732,16 | 1.0 | 7917.0 | 1831.0 | 01.Sept.2052 | 215.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.323.129,64 | 1.0 | 5470.0 | 689.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.321.385,69 | 1.0 | 11850.0 | 670.0 | 12.Jan.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.321.415,03 | 1.0 | 8578.0 | 1063.0 | 04.Juni2036 | 20.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.320.165,84 | 1.0 | 2697.0 | 1422.0 | 31.März2047 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.318.472,46 | 1.0 | 1.0 | 74.0 | 15.Apr.2026 | 550.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.317.895,68 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.314.053,42 | 1.0 | 57.0 | 1584.0 | 20.Juni2043 | 110.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.310.896,12 | 1.0 | 7545.0 | 1020.0 | 02.Juni2039 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.309.305,65 | 1.0 | 11826.0 | 453.0 | 07.Mai2030 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.307.146,03 | 1.0 | 10541.0 | 458.0 | 20.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.305.562,17 | 1.0 | 10134.0 | 538.0 | 10.Okt.2031 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.305.399,95 | 1.0 | 10968.0 | 649.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.305.736,11 | 1.0 | 58.0 | 1593.0 | 20.Dez.2043 | 130.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.305.759,19 | 1.0 | 7954.0 | 728.0 | 01.Okt.2051 | 200.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.304.681,90 | 1.0 | 10184.0 | 416.0 | 01.Mai2055 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.303.547,29 | 1.0 | 10020.0 | 641.0 | 09.Jan.2032 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.300.771,51 | 1.0 | 12230.0 | 100.0 | 30.Juli2026 | 590.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.299.948,18 | 1.0 | 1700.0 | 2892.0 | 25.März2074 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.300.269,19 | 1.0 | 10128.0 | 824.0 | 15.Apr.2034 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.297.072,08 | 1.0 | 75.0 | 806.0 | 20.Juni2034 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.296.648,12 | 1.0 | 12788.0 | 256.0 | 28.März2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.294.337,25 | 1.0 | 72.0 | 629.0 | 20.März2032 | 180.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.294.245,23 | 1.0 | 10031.0 | 451.0 | 01.Apr.2054 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.292.389,54 | 1.0 | 7966.0 | 967.0 | 01.Aug.2036 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.291.705,62 | 1.0 | 2436.0 | 526.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.288.515,11 | 1.0 | 11927.0 | 696.0 | 15.Juli2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.287.987,56 | 1.0 | 12144.0 | 3025.0 | 30.Mai2058 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.287.155,39 | 1.0 | 2556.0 | 690.0 | 07.Nov.2033 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.285.735,21 | 1.0 | 2543.0 | 1583.0 | 31.März2053 | 446.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.281.700,46 | 1.0 | 1256.0 | 194.0 | 29.Juni2027 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.282.033,40 | 1.0 | 2470.0 | 347.0 | 30.Apr.2029 | 450.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.281.833,91 | 1.0 | 10261.0 | 392.0 | 01.Feb.2055 | 600.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.282.826,83 | 1.0 | 9349.0 | 341.0 | 01.Juli2035 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.280.673,84 | 1.0 | 964.0 | 157.0 | 17.Feb.2027 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.278.406,54 | 1.0 | 11875.0 | 374.0 | 16.Juli2029 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.275.870,48 | 1.0 | 11134.0 | 789.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.276.379,34 | 1.0 | 46.0 | 2031.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.276.962,23 | 1.0 | 71.0 | 240.0 | 20.Dez.2027 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.273.687,21 | 1.0 | 318.0 | 284.0 | 17.Juni2028 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.272.273,13 | 1.0 | 9424.0 | 2406.0 | 26.Aug.2049 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.269.368,33 | 1.0 | 10575.0 | 448.0 | 16.Jan.2030 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.269.112,00 | 1.0 | 7439.0 | 603.0 | 02.Juni2032 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.267.856,89 | 1.0 | 7364.0 | 151.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.267.581,48 | 1.0 | 74.0 | 1048.0 | 20.Sept.2037 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.265.531,86 | 1.0 | 7467.0 | 2035.0 | 01.Okt.2051 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.264.067,40 | 1.0 | 13759.0 | 240.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.261.671,49 | 1.0 | 10080.0 | 641.0 | 20.Jan.2032 | 25.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.258.737,78 | 1.0 | 1509.0 | 364.0 | 20.Mai2029 | 386.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.257.762,74 | 1.0 | 3062.0 | 596.0 | 12.Aug.2033 | 730.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.256.407,67 | 1.0 | 11422.0 | 137.0 | 25.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.255.813,69 | 1.0 | 1.0 | 266.0 | 15.Juli2028 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.249.730,35 | 1.0 | 1554.0 | 147.0 | 01.Jan.2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.249.786,26 | 1.0 | 6495.0 | 751.0 | 20.Feb.2035 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.248.942,04 | 1.0 | 1561.0 | 138.0 | 01.Juli2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.245.096,01 | 1.0 | 40.0 | 2258.0 | 20.März2050 | 40.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.238.827,07 | 1.0 | 6169.0 | 1494.0 | 01.Dez.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.238.295,61 | 1.0 | 10290.0 | 357.0 | 15.Juni2029 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.236.714,78 | 1.0 | 7042.0 | 1872.0 | 01.Dez.2057 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.234.110,23 | 1.0 | 11379.0 | 216.0 | 15.Sept.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.234.737,35 | 1.0 | 7857.0 | 1739.0 | 22.Juni2047 | 160.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.234.187,52 | 1.0 | 8627.0 | 699.0 | 01.Juli2046 | 300.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.232.675,24 | 1.0 | 10095.0 | 240.0 | 11.Feb.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.232.347,89 | 1.0 | 11586.0 | 412.0 | 15.Nov.2029 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.227.836,92 | 1.0 | 8671.0 | 986.0 | 04.Juli2035 | 0.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.227.119,44 | 1.0 | 10351.0 | 282.0 | 01.Feb.2054 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.225.320,64 | 1.0 | 11641.0 | 1678.0 | 15.Juni2054 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.223.425,06 | 1.0 | 11927.0 | 706.0 | 23.Aug.2033 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.222.177,44 | 1.0 | 10019.0 | 736.0 | 01.März2035 | 520.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.220.097,16 | 1.0 | 10167.0 | 533.0 | 25.Nov.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.219.610,03 | 1.0 | 6150.0 | 824.0 | 20.Feb.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.217.183,42 | 1.0 | 11927.0 | 565.0 | 15.Okt.2031 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.213.990,15 | 1.0 | 11800.0 | 455.0 | 21.Mai2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.213.034,50 | 1.0 | 11990.0 | 115.0 | 15.Sept.2026 | 385.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.210.565,56 | 1.0 | 10464.0 | 519.0 | 18.Okt.2030 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.208.731,51 | 1.0 | 71.0 | 476.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.209.073,52 | 1.0 | 43.0 | 2144.0 | 20.März2049 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.206.980,96 | 1.0 | 2234.0 | 1350.0 | 25.Apr.2047 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.205.915,42 | 1.0 | 2975.0 | 337.0 | 28.Feb.2029 | 375.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.204.805,38 | 1.0 | 9288.0 | 531.0 | 01.Jan.2044 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.203.690,93 | 1.0 | 976.0 | 746.0 | 13.Apr.2034 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.201.008,85 | 1.0 | 10831.0 | 505.0 | 09.Okt.2030 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.199.285,30 | 1.0 | 9965.0 | 709.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.199.731,91 | 1.0 | 7.0 | 187.0 | 10.Juni2027 | 213.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.198.328,89 | 1.0 | 10075.0 | 481.0 | 01.Nov.2054 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.197.278,31 | 1.0 | 11970.0 | 289.0 | 04.Juli2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.196.620,12 | 1.0 | 1457.0 | 290.0 | 09.Aug.2028 | 309.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.193.790,38 | 1.0 | 11937.0 | 543.0 | 28.Mai2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.193.290,27 | 1.0 | 10948.0 | 326.0 | 20.Okt.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.193.912,25 | 1.0 | 12197.0 | 172.0 | 14.Apr.2027 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.191.951,62 | 1.0 | 2709.0 | 1421.0 | 06.Juli2048 | 492.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.192.236,23 | 1.0 | 10367.0 | 514.0 | 17.Sept.2030 | 0.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.190.439,50 | 1.0 | 9171.0 | 346.0 | 01.Feb.2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.189.060,49 | 1.0 | 8533.0 | 1093.0 | 20.Okt.2036 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.186.239,69 | 1.0 | 2959.0 | 316.0 | 12.Feb.2029 | 594.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.185.445,92 | 1.0 | 9577.0 | 1016.0 | 15.Mai2039 | 425.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.183.740,35 | 1.0 | 9124.0 | 662.0 | 20.Aug.2048 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.184.294,01 | 1.0 | 2808.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.182.646,91 | 1.0 | 1048.0 | 880.0 | 11.Mai2035 | 225.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.181.104,89 | 1.0 | 476.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.181.028,43 | 1.0 | 319.0 | 1260.0 | 24.Apr.2040 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.178.914,71 | 1.0 | 11827.0 | 89.0 | 31.Mai2026 | 280.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.179.029,13 | 1.0 | 6195.0 | 230.0 | 19.Nov.2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.178.417,79 | 1.0 | 11630.0 | 828.0 | 17.Jan.2035 | 275.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.177.726,97 | 1.0 | 10392.0 | 252.0 | 01.Jan.2054 | 650.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.176.787,83 | 1.0 | 6873.0 | 482.0 | 01.Sept.2030 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.174.958,28 | 1.0 | 5225.0 | 548.0 | 15.Mai2031 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.172.977,28 | 1.0 | 10392.0 | 719.0 | 13.Jan.2035 | 563.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.173.180,38 | 1.0 | 11534.0 | 658.0 | 25.Nov.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.172.743,87 | 1.0 | 11709.0 | 89.0 | 01.Juni2026 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.172.920,04 | 1.0 | 11440.0 | 223.0 | 15.Okt.2027 | 70.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.171.943,16 | 1.0 | 11703.0 | 488.0 | 30.Sept.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.171.965,16 | 1.0 | 11714.0 | 857.0 | 31.Mai2035 | 300.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 1.172.224,00 | 1.0 | 11704.0 | 620.0 | 30.Apr.2032 | 287.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 1.171.441,95 | 1.0 | 11709.0 | 856.0 | 02.Juli2035 | 323.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 1.171.527,80 | 1.0 | 11666.0 | 684.0 | 20.März2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.170.451,14 | 1.0 | 64.0 | 1550.0 | 20.Juni2044 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.168.522,60 | 1.0 | 7967.0 | 1776.0 | 15.Apr.2047 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.168.856,64 | 1.0 | 6468.0 | 180.0 | 20.Mai2027 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.166.194,72 | 1.0 | 11813.0 | 425.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.166.984,93 | 1.0 | 11633.0 | 174.0 | 15.Apr.2027 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.165.166,73 | 1.0 | 6387.0 | 459.0 | 21.Aug.2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.164.092,36 | 1.0 | 11916.0 | 1036.0 | 30.Aug.2038 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.163.433,05 | 1.0 | 1039.0 | 394.0 | 12.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.162.154,81 | 1.0 | 6432.0 | 1273.0 | 02.Juni2043 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.159.135,66 | 1.0 | 10.0 | 876.0 | 01.Nov.2037 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.159.492,97 | 1.0 | 7.0 | 2732.0 | 10.Sept.2074 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.160.044,86 | 1.0 | 6542.0 | 833.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.156.650,68 | 1.0 | 71.0 | 658.0 | 20.Juni2032 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.154.517,90 | 1.0 | 11680.0 | 827.0 | 29.Jan.2035 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.154.601,73 | 1.0 | 10496.0 | 1582.0 | 20.Mai2041 | 0.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.152.604,60 | 1.0 | 13087.0 | 127.0 | 22.Okt.2026 | 38.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.151.863,83 | 1.0 | 8593.0 | 700.0 | 01.Okt.2050 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.149.915,73 | 1.0 | 7055.0 | 1507.0 | 20.Okt.2040 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.149.912,45 | 1.0 | 9015.0 | 630.0 | 01.Juli2050 | 350.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.150.656,70 | 1.0 | 9059.0 | 666.0 | 01.Juni2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.148.040,18 | 1.0 | 72.0 | 697.0 | 20.Dez.2032 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.148.270,72 | 1.0 | 8607.0 | 1815.0 | 23.Mai2049 | 185.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.144.374,10 | 1.0 | 11219.0 | 227.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.142.557,88 | 1.0 | 11154.0 | 313.0 | 15.Sept.2028 | 50.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.142.488,77 | 1.0 | 7966.0 | 741.0 | 01.Jan.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.139.188,85 | 1.0 | 11781.0 | 398.0 | 04.Okt.2029 | 238.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.139.845,04 | 1.0 | 9537.0 | 590.0 | 01.Aug.2053 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.137.867,74 | 1.0 | 4977.0 | 1438.0 | 21.März2047 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.136.762,12 | 1.0 | 7561.0 | 276.0 | 15.Juni2028 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.136.321,28 | 1.0 | 13909.0 | 404.0 | 22.Jan.2030 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.135.927,27 | 1.0 | 10146.0 | 713.0 | 01.Sept.2034 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.133.458,67 | 1.0 | 12056.0 | 1950.0 | 26.Jan.2062 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.132.985,19 | 1.0 | 75.0 | 899.0 | 20.Sept.2035 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.131.660,15 | 1.0 | 488.0 | 628.0 | 23.Nov.2034 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.128.697,35 | 1.0 | 10477.0 | 886.0 | 15.Mai2037 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.128.385,60 | 1.0 | 11718.0 | 824.0 | 15.Jan.2035 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.126.448,14 | 1.0 | 12220.0 | 307.0 | 26.Okt.2028 | 363.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.125.695,64 | 1.0 | 10080.0 | 405.0 | 01.März2030 | 480.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.123.523,65 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.123.277,53 | 1.0 | 3527.0 | 1787.0 | 21.Juni2051 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.026,40 | 1.0 | 7471.0 | 232.0 | 15.Dez.2027 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.122.351,11 | 1.0 | 8235.0 | 475.0 | 01.Sept.2030 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.121.071,60 | 1.0 | 10010.0 | 758.0 | 12.Feb.2035 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.120.744,61 | 1.0 | 7390.0 | 624.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.118.782,11 | 1.0 | 13510.0 | 323.0 | 09.Jan.2029 | 375.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.118.623,41 | 1.0 | 1089.0 | 299.0 | 20.Sept.2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.118.781,19 | 1.0 | 6623.0 | 813.0 | 21.Juli2036 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.116.974,07 | 1.0 | 11127.0 | 350.0 | 06.Feb.2029 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.116.003,36 | 1.0 | 7768.0 | 1121.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.114.848,41 | 1.0 | 13716.0 | 414.0 | 15.Feb.2030 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.113.428,88 | 1.0 | 9903.0 | 201.0 | 25.Aug.2027 | 350.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.112.787,41 | 1.0 | 7827.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.107.614,77 | 1.0 | 5658.0 | 1639.0 | 01.Dez.2051 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.103.066,25 | 1.0 | 7333.0 | 276.0 | 02.Juni2028 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.102.097,68 | 1.0 | 11932.0 | 373.0 | 17.Juli2029 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.101.076,73 | 1.0 | 2472.0 | 618.0 | 07.Okt.2032 | 419.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.101.128,76 | 1.0 | 1016.0 | 765.0 | 11.Nov.2033 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.099.480,28 | 1.0 | 2153.0 | 320.0 | 12.Feb.2029 | 500.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.099.764,24 | 1.0 | 11731.0 | 590.0 | 24.Jan.2032 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.099.182,77 | 1.0 | 5937.0 | 723.0 | 15.Mai2034 | 425.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.097.447,92 | 1.0 | 9111.0 | 386.0 | 01.Mai2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.095.276,82 | 1.0 | 11993.0 | 416.0 | 28.Dez.2029 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.092.485,87 | 1.0 | 6686.0 | 399.0 | 16.Jan.2030 | 460.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.090.866,94 | 1.0 | 1633.0 | 589.0 | 15.März2032 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.089.618,95 | 1.0 | 10886.0 | 654.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.086.679,33 | 1.0 | 69.0 | 172.0 | 01.Apr.2027 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.086.053,76 | 1.0 | 9.0 | 2544.0 | 10.Sept.2072 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.083.980,33 | 1.0 | 10324.0 | 519.0 | 04.Okt.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.083.794,62 | 1.0 | 309.0 | 428.0 | 17.Dez.2029 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.081.089,82 | 1.0 | 5357.0 | 724.0 | 22.Aug.2033 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.077.718,86 | 1.0 | 11.0 | 698.0 | 01.Okt.2034 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.074.966,62 | 1.0 | 10000.0 | 673.0 | 16.Jan.2034 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.074.605,01 | 1.0 | 11238.0 | 309.0 | 05.Sept.2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.074.721,23 | 1.0 | 9745.0 | 1981.0 | 01.Juni2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.073.332,07 | 1.0 | 9520.0 | 1102.0 | 15.Mai2041 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.071.658,02 | 1.0 | 2370.0 | 1123.0 | 22.Mai2040 | 376.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.072.223,39 | 1.0 | 6282.0 | 1380.0 | 01.Dez.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.069.737,01 | 1.0 | 6.0 | 1677.0 | 10.März2047 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.066.389,41 | 1.0 | 10481.0 | 627.0 | 15.Sept.2034 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.064.883,82 | 1.0 | 11684.0 | 418.0 | 14.Dez.2029 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.064.656,17 | 1.0 | 10629.0 | 432.0 | 25.Nov.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.060.948,22 | 1.0 | 11746.0 | 81.0 | 30.Apr.2026 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.061.046,26 | 1.0 | 5555.0 | 2474.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.059.070,99 | 1.0 | 11509.0 | 796.0 | 04.Sept.2034 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.059.102,06 | 1.0 | 2982.0 | 15.0 | 31.Aug.2025 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.057.082,36 | 1.0 | 11595.0 | 753.0 | 10.Jan.2034 | 263.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.056.839,81 | 1.0 | 10494.0 | 402.0 | 01.Feb.2054 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.053.131,31 | 1.0 | 9903.0 | 377.0 | 05.Sept.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.053.425,30 | 1.0 | 10534.0 | 505.0 | 15.Aug.2030 | 0.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.053.343,91 | 1.0 | 5673.0 | 1479.0 | 02.Dez.2046 | 290.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.053.675,52 | 1.0 | 5147.0 | 779.0 | 20.März2034 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.052.159,06 | 1.0 | 12029.0 | 455.0 | 10.Juli2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.051.694,58 | 1.0 | 10101.0 | 609.0 | 15.Sept.2031 | 13.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.050.739,84 | 1.0 | 10470.0 | 729.0 | 04.Apr.2033 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.049.424,22 | 1.0 | 5492.0 | 280.0 | 15.Mai2028 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.048.884,47 | 1.0 | 5226.0 | 1665.0 | 02.Dez.2050 | 265.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.047.283,78 | 1.0 | 14484.0 | 305.0 | 07.Dez.2028 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.044.311,49 | 1.0 | 9946.0 | 1978.0 | 10.Mai2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.042.723,40 | 1.0 | 12042.0 | 316.0 | 15.Nov.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.043.162,75 | 1.0 | 9860.0 | 168.0 | 24.Apr.2028 | 371.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.042.143,00 | 1.0 | 10027.0 | 101.0 | 31.Juli2026 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.042.031,27 | 1.0 | 10214.0 | 400.0 | 19.Feb.2030 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.037.557,32 | 1.0 | 10159.0 | 726.0 | 12.Feb.2035 | 538.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.037.453,02 | 1.0 | 7394.0 | 683.0 | 15.Juni2033 | 365.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.034.120,27 | 1.0 | 11339.0 | 181.0 | 05.Mai2027 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.033.412,39 | 1.0 | 6882.0 | 468.0 | 15.Juni2030 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.031.685,53 | 1.0 | 7420.0 | 1418.0 | 22.Juni2040 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.032.397,93 | 1.0 | 6868.0 | 546.0 | 02.Juni2031 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.031.531,11 | 1.0 | 10260.0 | 394.0 | 20.Nov.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.031.344,51 | 1.0 | 12870.0 | 934.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.025.450,83 | 1.0 | 10039.0 | 97.0 | 15.Juli2026 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.025.552,03 | 1.0 | 7307.0 | 184.0 | 02.Juni2027 | 260.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.024.480,62 | 1.0 | 11379.0 | 165.0 | 08.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.022.768,17 | 1.0 | 10002.0 | 91.0 | 15.Juni2026 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.023.244,28 | 1.0 | 2488.0 | 1299.0 | 16.Mai2044 | 418.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.018.865,81 | 1.0 | 6294.0 | 422.0 | 20.Feb.2030 | 300.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.018.895,32 | 1.0 | 10096.0 | 472.0 | 01.Jan.2053 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.018.476,97 | 1.0 | 10131.0 | 224.0 | 20.Nov.2027 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.017.757,75 | 1.0 | 12545.0 | 422.0 | 15.Feb.2030 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.018.245,25 | 1.0 | 7190.0 | 625.0 | 01.Sept.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.016.949,40 | 1.0 | 72.0 | 564.0 | 20.Juni2031 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.016.399,02 | 1.0 | 7247.0 | 457.0 | 15.Juni2030 | 285.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.016.281,67 | 1.0 | 504.0 | 647.0 | 24.Mai2035 | 800.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.015.440,58 | 1.0 | 10421.0 | 297.0 | 01.Apr.2054 | 650.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.015.142,27 | 1.0 | 1177.0 | 1104.0 | 30.März2039 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.014.085,68 | 1.0 | 5317.0 | 1733.0 | 01.Dez.2053 | 285.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.012.464,22 | 1.0 | 10080.0 | 457.0 | 29.Aug.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.010.931,59 | 1.0 | 7262.0 | 2267.0 | 22.Juni2066 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.010.274,10 | 1.0 | 11819.0 | 267.0 | 11.Apr.2028 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.009.434,44 | 1.0 | 9963.0 | 110.0 | 31.Aug.2026 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.008.767,40 | 1.0 | 347.0 | 1596.0 | 17.Juni2046 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.006.388,09 | 1.0 | 8048.0 | 1187.0 | 01.Juli2039 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.002.172,23 | 1.0 | 417.0 | 467.0 | 15.Mai2030 | 95.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.000.917,12 | 1.0 | 2473.0 | 1622.0 | 23.März2054 | 428.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 999.801,38 | 1.0 | 5843.0 | 526.0 | 20.März2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 997.704,27 | 1.0 | 5553.0 | 1578.0 | 02.Juni2049 | 290.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 997.166,66 | 1.0 | 9172.0 | 662.0 | 20.Apr.2046 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 996.653,91 | 1.0 | 9843.0 | 378.0 | 04.Sept.2029 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 996.776,20 | 1.0 | 9968.0 | 236.0 | 07.Jan.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 997.154,01 | 1.0 | 9917.0 | 396.0 | 15.Nov.2029 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 997.551,36 | 1.0 | 11084.0 | 261.0 | 25.Feb.2028 | 0.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 997.577,87 | 1.0 | 10145.0 | 343.0 | 01.Mai2055 | 600.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 995.741,70 | 1.0 | 9951.0 | 56.0 | 10.Feb.2049 | 376.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 994.982,94 | 1.0 | 9942.0 | 449.0 | 02.Juli2030 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 993.330,80 | 1.0 | 6591.0 | 356.0 | 24.Mai2029 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 992.447,14 | 1.0 | 1038.0 | 133.0 | 12.Nov.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 990.652,79 | 1.0 | 8153.0 | 638.0 | 01.Aug.2032 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 988.337,74 | 1.0 | 10156.0 | 230.0 | 13.Jan.2028 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 988.695,00 | 1.0 | 5.0 | 2924.0 | 10.Sept.2070 | 163.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 986.111,14 | 1.0 | 9777.0 | 429.0 | 16.Apr.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 986.390,73 | 1.0 | 9845.0 | 186.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 986.635,60 | 1.0 | 9827.0 | 179.0 | 20.Mai2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 987.068,21 | 1.0 | 9826.0 | 175.0 | 22.Mai2028 | 358.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 984.864,03 | 1.0 | 12216.0 | 521.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 984.027,85 | 1.0 | 10250.0 | 604.0 | 15.Aug.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.277,78 | 1.0 | 7700.0 | 567.0 | 01.Juli2031 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 983.444,41 | 1.0 | 1063.0 | 639.0 | 01.Juni2032 | 225.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 981.316,74 | 1.0 | 9806.0 | 244.0 | 10.Apr.2051 | 403.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 980.495,64 | 1.0 | 10410.0 | 266.0 | 01.Jan.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 979.703,04 | 1.0 | 7503.0 | 1115.0 | 02.Juni2041 | 465.0 |
| KFW | KFW MTN | Government Guaranteed | 979.813,88 | 1.0 | 11500.0 | 161.0 | 22.Feb.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.071,48 | 1.0 | 9722.0 | 108.0 | 15.Aug.2026 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 976.596,08 | 1.0 | 13732.0 | 303.0 | 19.Okt.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 976.559,23 | 1.0 | 9642.0 | 104.0 | 31.Juli2026 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 975.879,06 | 1.0 | 975.0 | 478.0 | 12.Juni2030 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 974.819,04 | 1.0 | 5908.0 | 2223.0 | 06.Juli2051 | 70.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 974.573,04 | 1.0 | 31.0 | 117.0 | 21.Okt.2026 | 950.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 972.452,01 | 1.0 | 9719.0 | 236.0 | 15.Nov.2050 | 347.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 966.749,01 | 1.0 | 10070.0 | 321.0 | 24.Jan.2029 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 967.015,41 | 1.0 | 321.0 | 413.0 | 17.Nov.2029 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 967.065,52 | 1.0 | 1589.0 | 133.0 | 15.Nov.2026 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 966.679,12 | 1.0 | 12083.0 | 604.0 | 25.Juli2031 | 0.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 966.891,73 | 1.0 | 10442.0 | 320.0 | 01.Feb.2055 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 965.636,89 | 1.0 | 9630.0 | 112.0 | 31.Aug.2026 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 963.623,75 | 1.0 | 11666.0 | 33.0 | 04.Nov.2025 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 963.186,46 | 1.0 | 937.0 | 696.0 | 15.Aug.2033 | 300.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 962.067,77 | 1.0 | 9192.0 | 698.0 | 01.Okt.2047 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 961.459,34 | 1.0 | 2398.0 | 277.0 | 15.Juni2028 | 373.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 962.381,64 | 1.0 | 2172.0 | 1692.0 | 29.Nov.2052 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 962.565,08 | 1.0 | 310.0 | 142.0 | 17.Dez.2026 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 959.348,12 | 1.0 | 2389.0 | 135.0 | 30.Nov.2026 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 958.009,43 | 1.0 | 11817.0 | 671.0 | 19.Jan.2033 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 958.183,52 | 1.0 | 10642.0 | 423.0 | 17.Okt.2029 | 5.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 959.040,26 | 1.0 | 8945.0 | 2034.0 | 15.Aug.2053 | 180.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 958.322,09 | 1.0 | 6571.0 | 576.0 | 01.Sept.2031 | 150.0 |
| THB | THB CASH | Cash und/oder Derivate | 957.617,17 | 1.0 | 307.0 | 0.0 | nan | 0.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 957.646,75 | 1.0 | 11869.0 | 607.0 | 19.März2032 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 957.004,93 | 1.0 | 6494.0 | 924.0 | 15.Sept.2038 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 955.600,02 | 1.0 | 10033.0 | 274.0 | 14.Juni2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 954.855,58 | 1.0 | 9881.0 | 278.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 952.137,49 | 1.0 | 8606.0 | 528.0 | 14.Feb.2031 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 952.926,50 | 1.0 | 6474.0 | 283.0 | 20.Juli2028 | 325.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 952.774,31 | 1.0 | 10365.0 | 260.0 | 01.Aug.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 951.760,87 | 1.0 | 8646.0 | 1048.0 | 22.Apr.2036 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 951.445,99 | 1.0 | 7.0 | 42.0 | 10.Dez.2025 | 225.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 951.389,00 | 1.0 | 11802.0 | 610.0 | 31.März2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 950.259,02 | 1.0 | 11745.0 | 756.0 | 13.Feb.2034 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.757,01 | 1.0 | 10383.0 | 284.0 | 15.Sept.2029 | 582.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 948.587,50 | 1.0 | 11786.0 | 265.0 | 04.Apr.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 949.025,30 | 1.0 | 4360.0 | 1830.0 | 02.Dez.2051 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 947.785,66 | 1.0 | 7264.0 | 781.0 | 02.Dez.2034 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 946.531,93 | 1.0 | 11102.0 | 347.0 | 22.Jan.2029 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 945.739,22 | 1.0 | 12123.0 | 1896.0 | 28.Juni2045 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 944.114,24 | 1.0 | 944.0 | 577.0 | 12.Mai2031 | 13.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 945.010,82 | 1.0 | 1567.0 | 49.0 | 01.Jan.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 943.060,32 | 1.0 | 11751.0 | 655.0 | 27.Sept.2032 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 943.307,35 | 1.0 | 10125.0 | 203.0 | 10.Sept.2027 | 463.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 942.011,08 | 1.0 | 11740.0 | 459.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 940.400,06 | 1.0 | 11714.0 | 458.0 | 15.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 940.487,02 | 1.0 | 11725.0 | 461.0 | 29.Mai2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 938.550,66 | 1.0 | 8158.0 | 377.0 | 01.Juli2029 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 938.641,84 | 1.0 | 12749.0 | 943.0 | 15.Apr.2037 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 937.981,52 | 1.0 | 8.0 | 615.0 | 10.Juni2032 | 338.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 936.242,14 | 1.0 | 9292.0 | 1354.0 | 19.Mai2053 | 530.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 935.473,51 | 1.0 | 5730.0 | 1079.0 | 21.Juni2039 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 935.517,32 | 1.0 | 412.0 | 539.0 | 13.März2031 | 120.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 934.588,49 | 1.0 | 6550.0 | 896.0 | 24.Feb.2038 | 525.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 933.677,98 | 1.0 | 9318.0 | 219.0 | 08.Okt.2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 934.510,53 | 1.0 | 6188.0 | 1035.0 | 20.Nov.2040 | 500.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 933.384,71 | 1.0 | 8739.0 | 659.0 | 01.Aug.2050 | 300.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 933.986,61 | 1.0 | 10394.0 | 266.0 | 01.Juli2054 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 931.221,27 | 1.0 | 4340.0 | 2630.0 | 22.Okt.2073 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 930.234,45 | 1.0 | 10627.0 | 431.0 | 15.Nov.2029 | 5.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 927.685,26 | 1.0 | 10342.0 | 465.0 | 13.Jan.2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 926.540,86 | 1.0 | 11445.0 | 1100.0 | 15.Feb.2039 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 926.742,36 | 1.0 | 293.0 | 1894.0 | 17.Juni2049 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 927.026,20 | 1.0 | 12089.0 | 306.0 | 10.Okt.2028 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 926.243,59 | 1.0 | 4193.0 | 3227.0 | 20.Apr.2071 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 922.857,66 | 1.0 | 8658.0 | 764.0 | 01.Mai2034 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 922.645,77 | 1.0 | 5560.0 | 575.0 | 10.Sept.2031 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 919.879,63 | 1.0 | 10075.0 | 115.0 | 19.Sept.2026 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 919.819,56 | 1.0 | 10808.0 | 655.0 | 07.Juni2032 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 918.202,94 | 1.0 | 2239.0 | 523.0 | 25.Feb.2032 | 670.0 |
| KFW | KFW | Government Guaranteed | 917.634,35 | 1.0 | 9633.0 | 120.0 | 01.Okt.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 917.604,03 | 1.0 | 11470.0 | 122.0 | 30.Sept.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 916.544,50 | 1.0 | 6683.0 | 2089.0 | 22.Juni2053 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 916.883,09 | 1.0 | 344.0 | 1930.0 | 17.Juni2052 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 915.152,73 | 1.0 | 10460.0 | 670.0 | 22.Apr.2035 | 577.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 913.997,54 | 1.0 | 8562.0 | 1215.0 | 25.März2048 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 914.328,02 | 1.0 | 9963.0 | 481.0 | 10.Jan.2031 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 913.275,22 | 1.0 | 10480.0 | 742.0 | 24.Mai2033 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 911.308,77 | 1.0 | 441.0 | 874.0 | 31.Juli2053 | 800.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 911.385,35 | 1.0 | 2403.0 | 928.0 | 12.Aug.2040 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 910.313,68 | 1.0 | 10159.0 | 704.0 | 28.Jan.2036 | 554.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 910.875,59 | 1.0 | 11264.0 | 406.0 | 04.Okt.2029 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 910.949,61 | 1.0 | 11503.0 | 167.0 | 15.März2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 909.397,49 | 1.0 | 9950.0 | 412.0 | 14.Feb.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 909.706,29 | 1.0 | 9920.0 | 313.0 | 24.Jan.2029 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 908.817,45 | 1.0 | 10073.0 | 636.0 | 19.Jan.2032 | 45.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 908.010,25 | 1.0 | 9993.0 | 381.0 | 22.Okt.2030 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 906.787,07 | 1.0 | 6960.0 | 461.0 | 01.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 906.384,13 | 1.0 | 11828.0 | 199.0 | 05.Aug.2027 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 901.802,01 | 1.0 | 10019.0 | 620.0 | 15.Okt.2031 | 1.0 |
| KFW | KFW | Government Guaranteed | 901.809,29 | 1.0 | 9996.0 | 275.0 | 15.Juni2028 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 902.408,34 | 1.0 | 6350.0 | 842.0 | 15.Sept.2036 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 901.631,44 | 1.0 | 8873.0 | 1664.0 | 02.Nov.2046 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 901.254,17 | 1.0 | 73.0 | 534.0 | 20.März2031 | 220.0 |
| T | AT&T INC | Kommunikation | 900.032,14 | 1.0 | 6694.0 | 1470.0 | 15.Sept.2053 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 899.599,68 | 1.0 | 11484.0 | 1255.0 | 25.Mai2042 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 900.075,85 | 1.0 | 1.0 | 965.0 | 15.Juni2042 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 898.098,58 | 1.0 | 7169.0 | 369.0 | 01.Juni2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 895.023,43 | 1.0 | 10635.0 | 559.0 | 15.Apr.2031 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 893.838,72 | 1.0 | 11083.0 | 543.0 | 18.März2031 | 135.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 894.553,69 | 1.0 | 8798.0 | 1135.0 | 15.Aug.2041 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 892.873,13 | 1.0 | 11778.0 | 681.0 | 14.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 891.921,94 | 1.0 | 5353.0 | 2332.0 | 04.Nov.2050 | 30.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 892.010,51 | 1.0 | 7730.0 | 1401.0 | 15.Feb.2050 | 500.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 890.637,77 | 1.0 | 9092.0 | 429.0 | 01.Dez.2036 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 886.605,18 | 1.0 | 11.0 | 605.0 | 01.Apr.2033 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 887.464,17 | 1.0 | 1.0 | 171.0 | 15.Mai2027 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 885.603,65 | 1.0 | 9691.0 | 643.0 | 14.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 886.483,22 | 1.0 | 66.0 | 1687.0 | 20.März2048 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 883.742,02 | 1.0 | 11615.0 | 77.0 | 15.Apr.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 880.180,65 | 1.0 | 9507.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 880.664,75 | 1.0 | 10220.0 | 414.0 | 14.März2030 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 880.405,13 | 1.0 | 2491.0 | 425.0 | 15.Apr.2030 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 878.921,46 | 1.0 | 10433.0 | 734.0 | 22.Apr.2033 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 879.045,64 | 1.0 | 10988.0 | 286.0 | 25.Mai2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 876.415,84 | 1.0 | 8307.0 | 770.0 | 02.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 875.461,11 | 1.0 | 10070.0 | 567.0 | 22.Juli2033 | 501.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 873.133,50 | 1.0 | 6116.0 | 697.0 | 20.Jan.2034 | 400.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 873.364,40 | 1.0 | 10406.0 | 243.0 | 01.Mai2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 871.200,88 | 1.0 | 348.0 | 704.0 | 17.Juni2033 | 335.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 870.631,95 | 1.0 | 6583.0 | 1785.0 | 15.Feb.2063 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 870.958,05 | 1.0 | 6334.0 | 862.0 | 20.Feb.2037 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 871.099,98 | 1.0 | 7240.0 | 367.0 | 02.Juni2029 | 270.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 871.363,05 | 1.0 | 7182.0 | 806.0 | 15.März2035 | 345.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 868.440,27 | 1.0 | 8944.0 | 514.0 | 20.Okt.2042 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 867.821,22 | 1.0 | 11474.0 | 201.0 | 26.Juli2027 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 866.759,39 | 1.0 | 6959.0 | 2282.0 | 01.März2072 | 215.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 865.857,18 | 1.0 | 7835.0 | 979.0 | 01.Dez.2038 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 865.120,18 | 1.0 | 9508.0 | 1274.0 | 23.Apr.2048 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 863.295,58 | 1.0 | 10767.0 | 412.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 864.181,24 | 1.0 | 11518.0 | 193.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 862.508,61 | 1.0 | 11484.0 | 180.0 | 03.Mai2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 860.888,84 | 1.0 | 7115.0 | 390.0 | 01.Sept.2029 | 230.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 860.420,40 | 1.0 | 8567.0 | 485.0 | 05.Aug.2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 860.029,33 | 1.0 | 9515.0 | 397.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 860.495,92 | 1.0 | 10181.0 | 705.0 | 24.Jan.2036 | 551.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 859.923,20 | 1.0 | 10749.0 | 390.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 859.698,49 | 1.0 | 1059.0 | 231.0 | 01.Dez.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 856.280,95 | 1.0 | 10150.0 | 354.0 | 22.Juli2030 | 500.0 |
| KFW | KFW | Government Guaranteed | 855.205,80 | 1.0 | 9864.0 | 662.0 | 15.Juli2033 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 852.795,09 | 1.0 | 9851.0 | 1356.0 | 01.Mai2055 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 852.178,76 | 1.0 | 11927.0 | 214.0 | 01.Okt.2027 | 275.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 852.291,93 | 1.0 | 5465.0 | 616.0 | 02.März2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 850.650,86 | 1.0 | 11899.0 | 212.0 | 24.Sept.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 849.792,86 | 1.0 | 9824.0 | 446.0 | 15.Juli2030 | 363.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.146,41 | 1.0 | 9859.0 | 102.0 | 29.Juli2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 849.349,97 | 1.0 | 2383.0 | 98.0 | 15.Juli2026 | 391.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 849.675,03 | 1.0 | 2391.0 | 285.0 | 31.Juli2028 | 360.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 848.050,53 | 1.0 | 11868.0 | 391.0 | 18.Sept.2029 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 848.686,50 | 1.0 | 10921.0 | 483.0 | 15.Juli2030 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 847.586,17 | 1.0 | 13717.0 | 383.0 | 22.Okt.2029 | 425.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 845.009,47 | 1.0 | 9837.0 | 162.0 | 20.März2027 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 843.609,37 | 1.0 | 11802.0 | 557.0 | 19.Nov.2032 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 841.188,90 | 1.0 | 1.0 | 257.0 | 15.Mai2028 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 839.052,98 | 1.0 | 11857.0 | 292.0 | 27.Juli2028 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 839.415,22 | 1.0 | 11849.0 | 426.0 | 27.Jan.2030 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 839.763,15 | 1.0 | 1562.0 | 751.0 | 15.Nov.2033 | 225.0 |
| NYC | NEW YORK N Y | Local Authority | 838.718,34 | 1.0 | 9288.0 | 1298.0 | 01.Okt.2049 | 509.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 836.421,91 | 1.0 | 10238.0 | 398.0 | 22.Jan.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 836.890,77 | 1.0 | 10212.0 | 651.0 | 23.Jan.2035 | 547.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 835.217,26 | 1.0 | 11786.0 | 591.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 836.113,31 | 1.0 | 11791.0 | 592.0 | 15.Jan.2032 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 833.903,23 | 1.0 | 10210.0 | 406.0 | 15.Feb.2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 833.649,47 | 1.0 | 1.0 | 326.0 | 15.Mai2029 | 825.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 832.602,30 | 1.0 | 2710.0 | 101.0 | 25.Juli2026 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 832.687,52 | 1.0 | 5730.0 | 506.0 | 20.Nov.2030 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 830.926,46 | 1.0 | 11800.0 | 616.0 | 22.Apr.2032 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 831.161,83 | 1.0 | 7469.0 | 251.0 | 08.März2028 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 830.177,48 | 1.0 | 10162.0 | 725.0 | 19.Feb.2035 | 563.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 829.451,58 | 1.0 | 1033.0 | 163.0 | 01.März2027 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 830.309,04 | 1.0 | 1037.0 | 89.0 | 01.Juni2026 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 828.657,22 | 1.0 | 2548.0 | 1154.0 | 30.Sept.2041 | 442.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 829.086,89 | 1.0 | 10346.0 | 655.0 | 14.Mai2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 827.980,24 | 1.0 | 5937.0 | 2174.0 | 01.Dez.2064 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 827.989,46 | 1.0 | 306.0 | 915.0 | 17.Juni2035 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 828.020,19 | 1.0 | 10.0 | 736.0 | 01.März2035 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 826.130,95 | 1.0 | 413.0 | 645.0 | 23.Juni2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 826.645,66 | 1.0 | 11781.0 | 708.0 | 07.Juni2033 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 826.918,28 | 1.0 | 5493.0 | 1551.0 | 02.Juni2048 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 825.273,45 | 1.0 | 10132.0 | 351.0 | 22.Mai2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 825.715,62 | 1.0 | 10235.0 | 718.0 | 13.Mai2036 | 579.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 825.177,75 | 1.0 | 1029.0 | 143.0 | 16.Dez.2026 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 823.926,67 | 1.0 | 10190.0 | 614.0 | 24.Apr.2034 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 824.044,65 | 1.0 | 12571.0 | 437.0 | 15.Apr.2030 | 400.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 822.833,62 | 1.0 | 8797.0 | 670.0 | 20.Jan.2050 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 823.165,00 | 1.0 | 10221.0 | 348.0 | 15.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 823.250,57 | 1.0 | 9098.0 | 443.0 | 29.Apr.2031 | 259.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 822.453,75 | 1.0 | 6838.0 | 587.0 | 02.Dez.2031 | 225.0 |
| ILS | ILLINOIS ST | Local Authority | 822.412,36 | 1.0 | 9923.0 | 418.0 | 01.Juni2033 | 510.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 820.413,68 | 1.0 | 9624.0 | 123.0 | 13.Okt.2026 | 119.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 820.691,48 | 1.0 | 11612.0 | 605.0 | 17.Feb.2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 818.942,30 | 1.0 | 10131.0 | 617.0 | 25.Apr.2034 | 529.0 |
| KFW | KFW | Government Guaranteed | 819.413,54 | 1.0 | 10050.0 | 103.0 | 07.Aug.2026 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 819.644,90 | 1.0 | 11592.0 | 839.0 | 26.Feb.2035 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 819.224,08 | 1.0 | 26.0 | 593.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 819.689,44 | 1.0 | 65.0 | 816.0 | 20.Dez.2033 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 818.634,77 | 1.0 | 10233.0 | 546.0 | 14.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 816.999,28 | 1.0 | 10212.0 | 548.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 817.132,21 | 1.0 | 11630.0 | 628.0 | 14.Mai2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 817.497,82 | 1.0 | 10140.0 | 418.0 | 13.Mai2031 | 524.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 816.706,78 | 1.0 | 9574.0 | 317.0 | 01.Sept.2034 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 814.312,52 | 1.0 | 10148.0 | 361.0 | 12.Juni2029 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 814.314,27 | 1.0 | 9503.0 | 958.0 | 12.Okt.2035 | 90.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 813.115,75 | 1.0 | 10126.0 | 129.0 | 11.Dez.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 813.680,78 | 1.0 | 6659.0 | 1497.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 811.782,66 | 1.0 | 10106.0 | 129.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 809.842,55 | 1.0 | 9843.0 | 179.0 | 05.Juni2028 | 369.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 809.581,08 | 1.0 | 5042.0 | 1750.0 | 02.Dez.2052 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 809.183,36 | 1.0 | 9994.0 | 250.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 809.324,56 | 1.0 | 8492.0 | 493.0 | 26.Aug.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 807.966,66 | 1.0 | 9989.0 | 715.0 | 25.Okt.2035 | 552.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 807.359,05 | 1.0 | 6614.0 | 1615.0 | 15.Feb.2055 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 806.024,18 | 1.0 | 11487.0 | 151.0 | 15.Jan.2027 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 806.353,13 | 1.0 | 9977.0 | 1392.0 | 30.Apr.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 806.684,06 | 1.0 | 11512.0 | 640.0 | 21.Juni2032 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 805.378,52 | 1.0 | 11466.0 | 261.0 | 06.März2028 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 803.929,27 | 1.0 | 7237.0 | 472.0 | 08.Sept.2030 | 295.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 804.720,65 | 1.0 | 11374.0 | 839.0 | 13.Feb.2035 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 802.814,43 | 1.0 | 11448.0 | 162.0 | 25.Feb.2027 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 801.958,16 | 1.0 | 9886.0 | 144.0 | 06.Feb.2027 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 801.286,02 | 1.0 | 11165.0 | 345.0 | 15.Jan.2029 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 800.800,55 | 1.0 | 5486.0 | 614.0 | 20.Feb.2032 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 801.092,94 | 1.0 | 5700.0 | 1588.0 | 01.Juni2050 | 310.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 799.732,08 | 1.0 | 11425.0 | 143.0 | 15.Dez.2026 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 799.591,91 | 1.0 | 857.0 | 581.0 | 17.Sept.2031 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 798.989,56 | 1.0 | 9987.0 | 582.0 | 25.Mai2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 799.563,75 | 1.0 | 11822.0 | 877.0 | 01.Apr.2039 | 755.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 797.800,46 | 1.0 | 9948.0 | 186.0 | 15.Juni2027 | 400.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 798.322,41 | 1.0 | 9973.0 | 735.0 | 02.Juli2034 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 795.655,48 | 1.0 | 9889.0 | 78.0 | 26.Apr.2026 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 796.028,51 | 1.0 | 9167.0 | 307.0 | 13.Sept.2028 | 113.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 794.191,68 | 1.0 | 7832.0 | 749.0 | 01.Feb.2051 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 791.176,39 | 1.0 | 10370.0 | 580.0 | 14.Sept.2033 | 572.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 791.449,62 | 1.0 | 7178.0 | 1625.0 | 18.Dez.2055 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 789.857,84 | 1.0 | 9784.0 | 564.0 | 27.Apr.2033 | 457.0 |
| KFW | KFW | Government Guaranteed | 789.958,59 | 1.0 | 11283.0 | 293.0 | 28.Juni2028 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 789.534,78 | 1.0 | 7862.0 | 659.0 | 02.Juni2033 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 788.090,66 | 1.0 | 9697.0 | 787.0 | 26.März2036 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 787.927,42 | 1.0 | 2622.0 | 127.0 | 25.Okt.2026 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 786.716,78 | 1.0 | 7851.0 | 89.0 | 01.Juni2026 | 213.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 785.932,38 | 1.0 | 11621.0 | 709.0 | 15.Juli2033 | 250.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 784.773,10 | 1.0 | 10258.0 | 129.0 | 20.Okt.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 781.522,23 | 1.0 | 9662.0 | 1023.0 | 15.Sept.2036 | 113.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 781.648,45 | 1.0 | 9045.0 | 1303.0 | 14.März2049 | 482.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 780.970,93 | 1.0 | 11881.0 | 247.0 | 31.Jan.2028 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 776.870,89 | 1.0 | 9552.0 | 160.0 | 28.Feb.2027 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 777.533,05 | 1.0 | 7.0 | 1452.0 | 10.Sept.2044 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 777.721,75 | 1.0 | 9620.0 | 2682.0 | 01.Aug.2072 | 300.0 |
| COP | COP CASH | Cash und/oder Derivate | 776.719,93 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 775.883,60 | 1.0 | 406.0 | 736.0 | 13.Okt.2033 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 772.439,90 | 1.0 | 5509.0 | 605.0 | 21.Nov.2031 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 771.141,82 | 1.0 | 308.0 | 958.0 | 17.Dez.2035 | 159.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 771.326,51 | 1.0 | 7587.0 | 566.0 | 02.Feb.2032 | 405.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 771.784,76 | 1.0 | 9078.0 | 647.0 | 01.Nov.2047 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 768.596,70 | 1.0 | 11594.0 | 1088.0 | 15.Juli2039 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 768.652,44 | 1.0 | 449.0 | 2486.0 | 17.Juni2072 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 768.463,68 | 1.0 | 9499.0 | 1234.0 | 01.Mai2050 | 580.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 766.366,34 | 1.0 | 7645.0 | 674.0 | 15.Juni2033 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 764.476,36 | 1.0 | 6638.0 | 513.0 | 02.Dez.2030 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 763.573,22 | 1.0 | 8.0 | 695.0 | 10.Juni2033 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 758.910,49 | 1.0 | 9713.0 | 102.0 | 22.Juli2027 | 173.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.988,51 | 1.0 | 6879.0 | 412.0 | 01.Nov.2029 | 155.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 757.890,45 | 1.0 | 6261.0 | 343.0 | 06.März2029 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 756.315,77 | 1.0 | 8122.0 | 1356.0 | 21.Nov.2049 | 425.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 756.131,33 | 1.0 | 10214.0 | 374.0 | 01.Juni2054 | 600.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 755.517,39 | 1.0 | 9426.0 | 625.0 | 20.März2048 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 755.508,26 | 1.0 | 7550.0 | 1940.0 | 01.März2050 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 753.529,64 | 1.0 | 9960.0 | 387.0 | 16.Okt.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 753.839,97 | 1.0 | 62.0 | 1810.0 | 20.März2050 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 753.596,02 | 1.0 | 10632.0 | 2181.0 | 07.März2073 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 753.697,27 | 1.0 | 10049.0 | 612.0 | 15.Sept.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 752.731,11 | 1.0 | 12449.0 | 329.0 | 13.Dez.2028 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 753.224,80 | 1.0 | 1493.0 | 439.0 | 23.März2030 | 323.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 751.332,04 | 1.0 | 9963.0 | 84.0 | 16.Mai2026 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 751.308,80 | 1.0 | 7497.0 | 743.0 | 18.Juni2034 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 749.896,84 | 1.0 | 10713.0 | 395.0 | 04.Juli2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 750.434,11 | 1.0 | 9871.0 | 246.0 | 05.März2029 | 397.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 750.543,26 | 1.0 | 10701.0 | 648.0 | 25.Mai2032 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 748.699,09 | 1.0 | 1468.0 | 480.0 | 15.Sept.2030 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 748.012,26 | 1.0 | 9855.0 | 412.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 747.501,07 | 1.0 | 10679.0 | 384.0 | 25.Mai2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 747.174,02 | 1.0 | 9918.0 | 269.0 | 24.Mai2028 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 746.043,11 | 1.0 | 1.0 | 1142.0 | 15.Aug.2051 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 743.208,23 | 1.0 | 8591.0 | 527.0 | 10.Feb.2031 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 743.277,74 | 1.0 | 12069.0 | 211.0 | 27.Sept.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 743.349,08 | 1.0 | 8147.0 | 1774.0 | 15.Nov.2047 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 743.534,73 | 1.0 | 9285.0 | 232.0 | 24.Nov.2027 | 75.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 743.623,58 | 1.0 | 10513.0 | 670.0 | 28.Okt.2034 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 743.090,44 | 1.0 | 460.0 | 293.0 | 25.Aug.2028 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 741.959,74 | 1.0 | 10596.0 | 440.0 | 18.Dez.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 740.855,73 | 1.0 | 10557.0 | 648.0 | 14.Apr.2032 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 741.650,40 | 1.0 | 8178.0 | 351.0 | 01.Apr.2029 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 737.516,66 | 1.0 | 7311.0 | 112.0 | 01.Sept.2026 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 736.462,14 | 1.0 | 7294.0 | 297.0 | 01.Sept.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 733.933,62 | 1.0 | 11935.0 | 208.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 734.115,06 | 1.0 | 10097.0 | 700.0 | 22.Juli2035 | 529.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 734.358,09 | 1.0 | 12042.0 | 324.0 | 15.Dez.2028 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 733.792,41 | 1.0 | 10810.0 | 669.0 | 15.Sept.2032 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 733.082,43 | 1.0 | 8596.0 | 587.0 | 03.Nov.2031 | 163.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 732.946,79 | 1.0 | 11928.0 | 384.0 | 30.Aug.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 731.259,46 | 1.0 | 9011.0 | 1226.0 | 04.Apr.2051 | 501.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 731.756,45 | 1.0 | 2419.0 | 663.0 | 15.Apr.2033 | 384.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 731.580,06 | 1.0 | 10346.0 | 1827.0 | 20.März2054 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 730.110,68 | 1.0 | 364.0 | 1000.0 | 17.Juni2037 | 339.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 729.761,13 | 1.0 | 6628.0 | 560.0 | 18.Juni2031 | 155.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 729.184,00 | 1.0 | 10334.0 | 234.0 | 01.Dez.2053 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 728.753,27 | 1.0 | 7277.0 | 188.0 | 15.Juni2027 | 235.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 726.985,79 | 1.0 | 11821.0 | 784.0 | 04.Sept.2034 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 724.393,21 | 1.0 | 11821.0 | 300.0 | 11.Sept.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 725.100,45 | 1.0 | 8949.0 | 571.0 | 24.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 724.142,86 | 1.0 | 72.0 | 425.0 | 20.Dez.2029 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 724.235,17 | 1.0 | 10185.0 | 1787.0 | 15.Jan.2053 | 290.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 724.791,81 | 1.0 | 10060.0 | 440.0 | 20.Juli2053 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 723.335,45 | 1.0 | 12751.0 | 236.0 | 15.Jan.2028 | 550.0 |
| RON | RON CASH | Cash und/oder Derivate | 722.214,96 | 1.0 | 2318.0 | 0.0 | nan | 0.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 722.353,93 | 1.0 | 11887.0 | 335.0 | 23.Jan.2029 | 288.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 722.339,44 | 1.0 | 11823.0 | 574.0 | 25.Nov.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 720.827,56 | 1.0 | 10193.0 | 256.0 | 25.Apr.2029 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 721.239,38 | 1.0 | 10078.0 | 396.0 | 16.Jan.2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 721.784,58 | 1.0 | 10202.0 | 499.0 | 10.Apr.2031 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 720.932,19 | 1.0 | 11894.0 | 518.0 | 20.Feb.2031 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 721.020,80 | 1.0 | 11975.0 | 277.0 | 25.Mai2028 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 721.629,51 | 1.0 | 6535.0 | 542.0 | 15.März2031 | 110.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 719.613,51 | 1.0 | 10179.0 | 300.0 | 16.Okt.2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 719.972,04 | 1.0 | 10243.0 | 720.0 | 05.Juni2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 720.094,61 | 1.0 | 10234.0 | 628.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 720.554,57 | 1.0 | 9838.0 | 161.0 | 24.März2028 | 353.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 719.511,69 | 1.0 | 2377.0 | 212.0 | 30.Sept.2027 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 718.836,72 | 1.0 | 11719.0 | 557.0 | 28.Aug.2031 | 260.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 719.330,94 | 1.0 | 951.0 | 270.0 | 26.Apr.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 718.895,21 | 1.0 | 11865.0 | 345.0 | 25.Feb.2029 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 717.292,43 | 1.0 | 6678.0 | 578.0 | 16.Juli2032 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 718.101,36 | 1.0 | 10141.0 | 338.0 | 03.Apr.2029 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 716.746,97 | 1.0 | 11904.0 | 541.0 | 23.Mai2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 715.819,30 | 1.0 | 7937.0 | 1788.0 | 31.Mai2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 713.064,88 | 1.0 | 7105.0 | 821.0 | 02.Juni2035 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 711.719,62 | 1.0 | 9947.0 | 566.0 | 25.Juli2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 712.157,71 | 1.0 | 10370.0 | 801.0 | 13.Mai2037 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 712.268,92 | 1.0 | 11818.0 | 988.0 | 15.Mai2037 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 711.954,92 | 1.0 | 12041.0 | 840.0 | 15.Juni2035 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 710.130,22 | 1.0 | 9997.0 | 723.0 | 27.März2036 | 533.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 709.728,72 | 1.0 | 11694.0 | 594.0 | 05.März2032 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 708.023,55 | 1.0 | 11564.0 | 801.0 | 17.Okt.2034 | 280.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 708.860,69 | 1.0 | 10005.0 | 419.0 | 18.März2030 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 707.037,49 | 1.0 | 10041.0 | 262.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.341,72 | 1.0 | 9994.0 | 380.0 | 23.Okt.2030 | 469.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 704.446,26 | 1.0 | 6602.0 | 688.0 | 08.März2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 703.718,22 | 1.0 | 9952.0 | 526.0 | 21.Okt.2032 | 481.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 702.428,75 | 1.0 | 8879.0 | 696.0 | 20.Mai2045 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 701.993,80 | 1.0 | 10167.0 | 395.0 | 04.Feb.2031 | 515.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 702.968,59 | 1.0 | 6659.0 | 511.0 | 23.Mai2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 701.371,92 | 1.0 | 10265.0 | 722.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 701.475,66 | 1.0 | 10276.0 | 728.0 | 22.Apr.2036 | 557.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 700.945,75 | 1.0 | 3907.0 | 1285.0 | 15.Mai2041 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 701.476,28 | 1.0 | 13704.0 | 478.0 | 04.Jan.2031 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 701.319,62 | 1.0 | 6547.0 | 685.0 | 02.Feb.2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 701.322,24 | 1.0 | 7005.0 | 463.0 | 18.Juni2030 | 220.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 699.950,94 | 1.0 | 11455.0 | 811.0 | 30.Okt.2034 | 263.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 700.536,86 | 1.0 | 9824.0 | 82.0 | 25.Juli2026 | 257.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 698.899,85 | 1.0 | 2896.0 | 168.0 | 31.März2027 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 699.191,51 | 1.0 | 11488.0 | 743.0 | 17.Jan.2034 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 697.573,92 | 1.0 | 9902.0 | 640.0 | 19.Mai2033 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 698.153,69 | 1.0 | 9809.0 | 250.0 | 22.Juli2028 | 359.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 695.245,72 | 1.0 | 13854.0 | 360.0 | 07.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 695.456,59 | 1.0 | 11585.0 | 85.0 | 15.Mai2026 | 38.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 695.818,46 | 1.0 | 11553.0 | 1154.0 | 29.Mai2040 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 695.974,16 | 1.0 | 11546.0 | 126.0 | 16.Okt.2026 | 63.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 695.543,74 | 1.0 | 11406.0 | 1110.0 | 28.Jan.2040 | 363.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 694.929,81 | 1.0 | 8245.0 | 727.0 | 01.Juli2051 | 250.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 694.196,36 | 1.0 | 9839.0 | 170.0 | 20.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 694.545,03 | 1.0 | 9216.0 | 443.0 | 13.Mai2031 | 296.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 692.321,11 | 1.0 | 9800.0 | 340.0 | 15.Apr.2029 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 692.360,62 | 1.0 | 13633.0 | 61.0 | 18.Feb.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 692.499,05 | 1.0 | 10900.0 | 831.0 | 01.Okt.2037 | 675.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 691.789,89 | 1.0 | 11496.0 | 151.0 | 18.Jan.2027 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 691.950,88 | 1.0 | 9867.0 | 627.0 | 01.Dez.2031 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 690.559,42 | 1.0 | 11509.0 | 103.0 | 20.Juli2026 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 690.699,39 | 1.0 | 6877.0 | 1689.0 | 01.Dez.2057 | 420.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 690.151,56 | 1.0 | 6510.0 | 798.0 | 24.Okt.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 688.062,19 | 1.0 | 11679.0 | 442.0 | 15.März2030 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 688.251,69 | 1.0 | 8504.0 | 1367.0 | 16.Apr.2050 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 688.484,00 | 1.0 | 9761.0 | 1090.0 | 19.Nov.2045 | 556.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 688.614,04 | 1.0 | 10055.0 | 240.0 | 01.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 686.824,64 | 1.0 | 11398.0 | 247.0 | 14.Jan.2028 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 686.977,85 | 1.0 | 8.0 | 480.0 | 10.Dez.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 686.173,27 | 1.0 | 403.0 | 2375.0 | 17.Juni2067 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 686.384,09 | 1.0 | 13632.0 | 1433.0 | 31.Jan.2056 | 538.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 686.442,97 | 1.0 | 6471.0 | 788.0 | 23.Okt.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.853,05 | 1.0 | 10502.0 | 269.0 | 16.Juni2028 | 582.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 684.754,23 | 1.0 | 11371.0 | 712.0 | 13.Mai2033 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 684.977,40 | 1.0 | 6840.0 | 593.0 | 15.Dez.2031 | 215.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 685.535,40 | 1.0 | 5670.0 | 566.0 | 21.Aug.2031 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 682.267,73 | 1.0 | 6675.0 | 615.0 | 17.Jan.2033 | 480.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 682.713,96 | 1.0 | 7052.0 | 2665.0 | 20.Sept.2117 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 680.618,17 | 1.0 | 10231.0 | 272.0 | 24.Juli2029 | 530.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 679.806,49 | 1.0 | 13162.0 | 673.0 | 10.Okt.2033 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 679.084,80 | 1.0 | 2616.0 | 913.0 | 04.Aug.2037 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 679.671,34 | 1.0 | 5365.0 | 2542.0 | 31.Okt.2071 | 145.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 677.674,87 | 1.0 | 11256.0 | 709.0 | 17.Mai2033 | 238.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 677.821,96 | 1.0 | 9640.0 | 120.0 | 22.Sept.2027 | 147.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 678.349,99 | 1.0 | 8530.0 | 1343.0 | 01.Apr.2042 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 676.830,29 | 1.0 | 6704.0 | 301.0 | 19.Okt.2028 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 675.445,35 | 1.0 | 9999.0 | 294.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 673.901,12 | 1.0 | 6625.0 | 1536.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 674.884,59 | 1.0 | 9545.0 | 419.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.166,05 | 1.0 | 7073.0 | 1084.0 | 19.Juni2041 | 268.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 673.431,10 | 1.0 | 10011.0 | 146.0 | 24.Jan.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.548,23 | 1.0 | 9813.0 | 324.0 | 07.Feb.2030 | 397.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 672.894,29 | 1.0 | 10352.0 | 514.0 | 15.Sept.2030 | 0.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 673.438,57 | 1.0 | 8376.0 | 851.0 | 01.Dez.2036 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 671.849,66 | 1.0 | 6027.0 | 1517.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 672.060,61 | 1.0 | 10114.0 | 233.0 | 24.Jan.2029 | 498.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 671.942,05 | 1.0 | 1094.0 | 395.0 | 26.Okt.2029 | 350.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 672.534,78 | 1.0 | 12174.0 | 615.0 | 18.Mai2032 | 338.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 671.731,86 | 1.0 | 8253.0 | 715.0 | 01.März2052 | 250.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 670.874,10 | 1.0 | 9598.0 | 1083.0 | 15.Jan.2044 | 561.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 671.211,23 | 1.0 | 7204.0 | 1648.0 | 15.Apr.2043 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 670.059,10 | 1.0 | 11168.0 | 229.0 | 28.Okt.2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 668.132,56 | 1.0 | 7099.0 | 1485.0 | 04.Okt.2040 | 10.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 668.571,90 | 1.0 | 7326.0 | 817.0 | 01.Sept.2035 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 667.373,11 | 1.0 | 12024.0 | 258.0 | 15.März2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 667.889,25 | 1.0 | 12755.0 | 363.0 | 27.Sept.2029 | 663.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 665.849,51 | 1.0 | 8769.0 | 544.0 | 12.Juli2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 666.563,36 | 1.0 | 9457.0 | 257.0 | 25.März2028 | 230.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 666.156,05 | 1.0 | 11069.0 | 354.0 | 18.Feb.2029 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 664.215,95 | 1.0 | 8214.0 | 1238.0 | 26.Okt.2046 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 662.417,03 | 1.0 | 10141.0 | 128.0 | 04.Dez.2026 | 549.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 662.212,17 | 1.0 | 3615.0 | 3203.0 | 22.Juni2071 | 65.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 661.259,71 | 1.0 | 9998.0 | 58.0 | 13.Feb.2026 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 661.649,85 | 1.0 | 7336.0 | 813.0 | 18.Juni2035 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 660.539,03 | 1.0 | 366.0 | 1042.0 | 30.Juli2037 | 195.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 659.468,50 | 1.0 | 10928.0 | 535.0 | 08.März2031 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 659.526,91 | 1.0 | 2156.0 | 235.0 | 26.Jan.2028 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 659.089,65 | 1.0 | 11937.0 | 455.0 | 15.Mai2030 | 275.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 658.955,36 | 1.0 | 10050.0 | 448.0 | 01.Jan.2053 | 550.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 657.884,73 | 1.0 | 9773.0 | 359.0 | 01.Nov.2037 | 400.0 |
| KFW | KFW | Government Guaranteed | 657.379,58 | 1.0 | 9965.0 | 243.0 | 15.Feb.2028 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 656.189,04 | 1.0 | 7243.0 | 474.0 | 01.Sept.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 655.440,86 | 1.0 | 11705.0 | 571.0 | 15.Okt.2031 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 655.674,32 | 1.0 | 1091.0 | 283.0 | 20.Juni2028 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 656.094,24 | 1.0 | 11717.0 | 397.0 | 02.Okt.2029 | 238.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 655.349,15 | 1.0 | 8319.0 | 697.0 | 01.Feb.2052 | 250.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 655.900,80 | 1.0 | 10267.0 | 381.0 | 01.Aug.2053 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 654.004,64 | 1.0 | 9925.0 | 371.0 | 19.Sept.2030 | 454.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 654.811,87 | 1.0 | 6398.0 | 870.0 | 21.Juli2037 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 653.333,76 | 1.0 | 9957.0 | 292.0 | 15.Okt.2028 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 650.747,51 | 1.0 | 10803.0 | 428.0 | 25.Nov.2029 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 651.279,81 | 1.0 | 12939.0 | 250.0 | 21.Jan.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 650.050,70 | 1.0 | 9836.0 | 704.0 | 13.Feb.2034 | 413.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 649.778,37 | 1.0 | 10124.0 | 1054.0 | 15.Mai2037 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 649.919,49 | 1.0 | 10155.0 | 565.0 | 24.März2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 649.346,83 | 1.0 | 6436.0 | 255.0 | 20.März2028 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 649.514,33 | 1.0 | 1074.0 | 352.0 | 28.März2029 | 300.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 647.307,18 | 1.0 | 9519.0 | 380.0 | 01.Juli2037 | 300.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 646.304,65 | 1.0 | 11624.0 | 599.0 | 13.Feb.2032 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 646.112,16 | 1.0 | 2475.0 | 776.0 | 30.Nov.2034 | 412.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.796,20 | 1.0 | 9547.0 | 1076.0 | 31.März2037 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 646.519,69 | 1.0 | 10622.0 | 518.0 | 01.Okt.2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 644.922,34 | 1.0 | 9097.0 | 569.0 | 02.März2033 | 335.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 645.064,36 | 1.0 | 9144.0 | 1482.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 645.683,49 | 1.0 | 9831.0 | 711.0 | 22.Okt.2035 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 643.775,22 | 1.0 | 12777.0 | 198.0 | 22.Juli2027 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 644.435,13 | 1.0 | 9815.0 | 105.0 | 08.Aug.2026 | 240.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 642.317,73 | 1.0 | 9678.0 | 795.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 643.151,89 | 1.0 | 9792.0 | 708.0 | 23.Okt.2035 | 502.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 643.177,77 | 1.0 | 12446.0 | 216.0 | 01.Nov.2027 | 523.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 641.850,89 | 1.0 | 8013.0 | 1815.0 | 16.Juni2048 | 155.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 641.565,13 | 1.0 | 9125.0 | 642.0 | 01.Dez.2046 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.655,84 | 1.0 | 894.0 | 630.0 | 18.Mai2032 | 213.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 640.503,47 | 1.0 | 4210.0 | 2016.0 | 15.Feb.2060 | 210.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 640.165,48 | 1.0 | 9373.0 | 605.0 | 01.Sept.2047 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 638.840,56 | 1.0 | 9632.0 | 1307.0 | 02.März2053 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 639.416,64 | 1.0 | 9769.0 | 217.0 | 27.Okt.2028 | 352.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 639.667,39 | 1.0 | 12277.0 | 288.0 | 18.Sept.2028 | 550.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 639.025,43 | 1.0 | 10634.0 | 466.0 | 17.Apr.2030 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 637.942,44 | 1.0 | 11515.0 | 1045.0 | 14.Apr.2038 | 310.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 638.474,41 | 1.0 | 7063.0 | 1245.0 | 01.Dez.2043 | 425.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 636.504,76 | 1.0 | 10922.0 | 749.0 | 15.Okt.2035 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 636.674,35 | 1.0 | 10061.0 | 437.0 | 28.Mai2030 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 636.330,67 | 1.0 | 8945.0 | 916.0 | 22.Aug.2037 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 635.773,35 | 1.0 | 1573.0 | 49.0 | 01.Jan.2026 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 634.646,96 | 1.0 | 11.0 | 292.0 | 01.Okt.2028 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 633.464,60 | 1.0 | 10552.0 | 469.0 | 09.Apr.2030 | 20.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 632.494,24 | 1.0 | 10402.0 | 665.0 | 25.Sept.2033 | 492.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 632.181,38 | 1.0 | 9805.0 | 1023.0 | 09.März2037 | 188.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 631.469,33 | 1.0 | 9556.0 | 415.0 | 01.Jan.2033 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 630.800,35 | 1.0 | 10403.0 | 595.0 | 25.Okt.2032 | 550.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 631.082,76 | 1.0 | 9993.0 | 447.0 | 01.Nov.2052 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 629.576,86 | 1.0 | 10421.0 | 621.0 | 25.Mai2034 | 617.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 630.531,11 | 1.0 | 9700.0 | 193.0 | 07.Juli2027 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 630.190,70 | 1.0 | 9591.0 | 378.0 | 17.Juli2025 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 629.152,53 | 1.0 | 9642.0 | 101.0 | 19.Juli2026 | 80.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 629.097,38 | 1.0 | 10041.0 | 448.0 | 01.Mai2053 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 627.152,28 | 1.0 | 10270.0 | 398.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 627.947,53 | 1.0 | 6881.0 | 1381.0 | 01.Apr.2050 | 360.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 628.055,76 | 1.0 | 12537.0 | 224.0 | 04.Okt.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.145,89 | 1.0 | 10203.0 | 393.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 626.301,23 | 1.0 | 10348.0 | 414.0 | 13.Mai2030 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 626.467,30 | 1.0 | 1.0 | 794.0 | 15.Juli2037 | 638.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 626.219,19 | 1.0 | 10416.0 | 742.0 | 09.Mai2033 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 626.443,08 | 1.0 | 10278.0 | 288.0 | 13.Sept.2028 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 625.724,22 | 1.0 | 10179.0 | 620.0 | 21.Juli2034 | 542.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 625.290,22 | 1.0 | 10421.0 | 461.0 | 05.März2030 | 0.0 |
| T | AT&T INC | Kommunikation | 623.702,13 | 1.0 | 6892.0 | 1517.0 | 01.Dez.2057 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 623.729,85 | 1.0 | 12175.0 | 223.0 | 16.Nov.2027 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 624.662,31 | 1.0 | 12406.0 | 808.0 | 30.Apr.2035 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 622.731,08 | 1.0 | 10279.0 | 342.0 | 24.Apr.2029 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 622.883,93 | 1.0 | 10185.0 | 400.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 623.541,89 | 1.0 | 12429.0 | 934.0 | 08.Juni2037 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 622.480,59 | 1.0 | 13479.0 | 968.0 | 07.Dez.2038 | 475.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 623.362,10 | 1.0 | 12097.0 | 456.0 | 31.Juli2030 | 338.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 622.486,95 | 1.0 | 8391.0 | 692.0 | 01.Okt.2050 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 622.016,36 | 1.0 | 10185.0 | 610.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 622.142,52 | 1.0 | 10190.0 | 238.0 | 02.März2028 | 515.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 621.268,97 | 1.0 | 12329.0 | 266.0 | 25.Apr.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 620.569,36 | 1.0 | 10304.0 | 266.0 | 12.Juni2029 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 620.951,70 | 1.0 | 10279.0 | 682.0 | 14.Nov.2033 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 620.250,73 | 1.0 | 2000.0 | 451.0 | 24.Okt.2030 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 619.269,77 | 1.0 | 10206.0 | 413.0 | 17.Apr.2031 | 519.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 619.427,78 | 1.0 | 11022.0 | 359.0 | 05.März2029 | 50.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 619.508,48 | 1.0 | 10193.0 | 166.0 | 13.Apr.2028 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 619.776,69 | 1.0 | 10214.0 | 724.0 | 23.Apr.2036 | 561.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 619.927,59 | 1.0 | 10167.0 | 286.0 | 25.Aug.2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 619.179,83 | 1.0 | 459.0 | 381.0 | 23.Juli2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 617.770,01 | 1.0 | 10190.0 | 416.0 | 22.Apr.2031 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 617.984,64 | 1.0 | 10124.0 | 676.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 618.566,69 | 1.0 | 6162.0 | 197.0 | 15.Juli2027 | 75.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 617.906,44 | 1.0 | 1029.0 | 192.0 | 16.Juni2027 | 100.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 618.731,52 | 1.0 | 11181.0 | 314.0 | 25.Sept.2028 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 616.647,22 | 1.0 | 6807.0 | 1881.0 | 04.Jan.2047 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 616.682,08 | 1.0 | 10062.0 | 188.0 | 25.Juli2028 | 481.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 616.700,26 | 1.0 | 12062.0 | 513.0 | 15.März2032 | 875.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 616.917,40 | 1.0 | 12086.0 | 403.0 | 25.Nov.2029 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.178,72 | 1.0 | 10063.0 | 232.0 | 18.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 617.573,16 | 1.0 | 10045.0 | 678.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 617.599,67 | 1.0 | 10187.0 | 415.0 | 23.Apr.2031 | 515.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 617.747,56 | 1.0 | 8075.0 | 723.0 | 21.Juli2025 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 615.600,08 | 1.0 | 11996.0 | 209.0 | 19.Sept.2027 | 338.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 614.386,78 | 1.0 | 10080.0 | 549.0 | 01.März2032 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 614.464,95 | 1.0 | 10044.0 | 320.0 | 18.Jan.2029 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 614.509,60 | 1.0 | 10058.0 | 323.0 | 01.Feb.2029 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 615.159,20 | 1.0 | 10115.0 | 248.0 | 14.März2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 613.497,13 | 1.0 | 9996.0 | 645.0 | 18.Juli2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 614.159,47 | 1.0 | 10015.0 | 568.0 | 25.Juli2033 | 491.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 613.234,88 | 1.0 | 2980.0 | 209.0 | 30.Sept.2027 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 613.163,94 | 1.0 | 4355.0 | 1227.0 | 07.Mai2041 | 225.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 613.418,08 | 1.0 | 11903.0 | 1214.0 | 26.Sept.2042 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 614.032,00 | 1.0 | 10225.0 | 533.0 | 03.Dez.2030 | 13.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 612.566,63 | 1.0 | 10022.0 | 235.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.029,18 | 1.0 | 10054.0 | 328.0 | 15.Feb.2029 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 611.288,88 | 1.0 | 10025.0 | 242.0 | 15.Feb.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.606,66 | 1.0 | 10062.0 | 160.0 | 19.März2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.774,62 | 1.0 | 8505.0 | 1316.0 | 18.Jan.2053 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 611.672,81 | 1.0 | 10053.0 | 776.0 | 01.Sept.2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 610.213,59 | 1.0 | 10123.0 | 611.0 | 01.Dez.2032 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.664,66 | 1.0 | 10020.0 | 328.0 | 15.Feb.2029 | 400.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 610.041,99 | 1.0 | 11945.0 | 310.0 | 25.Okt.2028 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 610.057,55 | 1.0 | 10168.0 | 548.0 | 20.Jan.2031 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 610.416,36 | 1.0 | 12037.0 | 156.0 | 15.Feb.2027 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.440,79 | 1.0 | 9987.0 | 242.0 | 14.Feb.2028 | 388.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 609.269,01 | 1.0 | 9954.0 | 319.0 | 19.Jan.2029 | 430.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 609.448,27 | 1.0 | 10126.0 | 357.0 | 11.Juni2029 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 608.454,37 | 1.0 | 9975.0 | 563.0 | 17.März2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 608.957,87 | 1.0 | 11919.0 | 1043.0 | 18.Juni2038 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 608.180,22 | 1.0 | 11879.0 | 712.0 | 15.Sept.2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 607.280,12 | 1.0 | 12017.0 | 431.0 | 01.März2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 606.126,46 | 1.0 | 10008.0 | 214.0 | 22.Okt.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 606.621,55 | 1.0 | 7459.0 | 324.0 | 12.Jan.2029 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 606.743,29 | 1.0 | 10112.0 | 573.0 | 22.Apr.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 606.248,46 | 1.0 | 12125.0 | 573.0 | 02.Apr.2031 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 606.729,10 | 1.0 | 11011.0 | 358.0 | 28.Feb.2029 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.486,43 | 1.0 | 10014.0 | 209.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 605.774,52 | 1.0 | 8918.0 | 517.0 | 22.Apr.2032 | 269.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 605.923,77 | 1.0 | 11865.0 | 208.0 | 10.Sept.2027 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 603.863,58 | 1.0 | 9183.0 | 330.0 | 15.Jan.2029 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 604.137,75 | 1.0 | 9810.0 | 1448.0 | 29.Juli2044 | 235.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 604.592,78 | 1.0 | 11936.0 | 243.0 | 19.Jan.2028 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 604.876,39 | 1.0 | 9182.0 | 412.0 | 22.Jan.2031 | 270.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 603.754,31 | 1.0 | 12003.0 | 447.0 | 23.Apr.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 603.786,27 | 1.0 | 11835.0 | 209.0 | 13.Sept.2027 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 602.609,82 | 1.0 | 9951.0 | 386.0 | 15.Okt.2029 | 405.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 602.778,89 | 1.0 | 11815.0 | 307.0 | 04.Okt.2028 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 603.079,89 | 1.0 | 9926.0 | 336.0 | 14.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 603.247,13 | 1.0 | 9969.0 | 170.0 | 26.Apr.2028 | 432.0 |
| BA | BOEING CO | Produktionsmittel | 603.326,17 | 1.0 | 10844.0 | 1263.0 | 01.Mai2054 | 686.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 603.085,24 | 1.0 | 12021.0 | 368.0 | 28.Mai2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 601.760,70 | 1.0 | 9835.0 | 629.0 | 12.Jan.2033 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 602.275,15 | 1.0 | 11832.0 | 214.0 | 30.Sept.2027 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 602.350,19 | 1.0 | 6671.0 | 399.0 | 10.Dez.2029 | 451.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 602.402,36 | 1.0 | 8551.0 | 521.0 | 13.Jan.2031 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 602.489,42 | 1.0 | 9847.0 | 1067.0 | 02.März2043 | 560.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 602.343,39 | 1.0 | 8605.0 | 1013.0 | 12.Okt.2035 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 600.312,52 | 1.0 | 10206.0 | 392.0 | 24.Jan.2031 | 516.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 600.835,98 | 1.0 | 11853.0 | 235.0 | 15.Dez.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 601.059,05 | 1.0 | 10192.0 | 695.0 | 09.Feb.2035 | 635.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 601.121,90 | 1.0 | 11903.0 | 728.0 | 25.Nov.2033 | 338.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 599.099,44 | 1.0 | 9101.0 | 629.0 | 20.Aug.2050 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 599.792,52 | 1.0 | 2967.0 | 799.0 | 30.März2035 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 599.191,93 | 1.0 | 11836.0 | 423.0 | 15.Jan.2030 | 265.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 599.450,69 | 1.0 | 7476.0 | 186.0 | 15.Juni2027 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 599.538,65 | 1.0 | 9992.0 | 582.0 | 25.Mai2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 599.788,55 | 1.0 | 11842.0 | 747.0 | 01.Feb.2034 | 306.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.203,16 | 1.0 | 9092.0 | 1194.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.946,72 | 1.0 | 11917.0 | 591.0 | 25.Mai2032 | 449.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 598.330,92 | 1.0 | 8544.0 | 1055.0 | 15.Apr.2036 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 598.415,88 | 1.0 | 2365.0 | 19.0 | 15.Sept.2025 | 396.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 598.029,28 | 1.0 | 11921.0 | 184.0 | 25.Mai2027 | 288.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 596.958,09 | 1.0 | 9825.0 | 150.0 | 01.Feb.2027 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 597.256,96 | 1.0 | 11903.0 | 456.0 | 23.Mai2030 | 288.0 |
| KFW | KFW | Government Guaranteed | 597.269,49 | 1.0 | 9891.0 | 450.0 | 15.Juli2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 597.718,29 | 1.0 | 11778.0 | 580.0 | 18.Feb.2037 | 394.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 597.049,98 | 1.0 | 10793.0 | 1775.0 | 20.Okt.2053 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 597.470,04 | 1.0 | 11853.0 | 350.0 | 15.März2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 595.848,87 | 1.0 | 9085.0 | 511.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.958,40 | 1.0 | 10134.0 | 353.0 | 23.Juli2030 | 505.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 595.581,52 | 1.0 | 11872.0 | 457.0 | 25.Mai2030 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 596.686,97 | 1.0 | 11837.0 | 683.0 | 05.Apr.2033 | 325.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 596.498,00 | 1.0 | 9848.0 | 521.0 | 01.März2053 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 594.647,22 | 1.0 | 11766.0 | 428.0 | 30.Jan.2030 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 594.837,06 | 1.0 | 11631.0 | 795.0 | 15.Sept.2034 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 594.840,88 | 1.0 | 9814.0 | 777.0 | 07.Mai2036 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.408,74 | 1.0 | 11745.0 | 821.0 | 16.Jan.2035 | 295.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 595.112,47 | 1.0 | 11820.0 | 263.0 | 31.März2028 | 260.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 595.199,32 | 1.0 | 11857.0 | 694.0 | 25.Mai2033 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 595.365,97 | 1.0 | 10825.0 | 349.0 | 15.Jan.2029 | 0.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 595.428,00 | 1.0 | 9272.0 | 420.0 | 01.Mai2037 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 593.706,48 | 1.0 | 9831.0 | 125.0 | 26.Okt.2026 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 593.714,00 | 1.0 | 11724.0 | 231.0 | 29.Nov.2027 | 213.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 593.989,93 | 1.0 | 9826.0 | 752.0 | 06.Nov.2034 | 435.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 593.326,43 | 1.0 | 7448.0 | 784.0 | 01.Nov.2050 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 594.376,15 | 1.0 | 11754.0 | 755.0 | 14.Feb.2034 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 592.396,21 | 1.0 | 11764.0 | 71.0 | 25.März2026 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 592.836,45 | 1.0 | 11774.0 | 768.0 | 12.Apr.2034 | 300.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 592.779,94 | 1.0 | 10164.0 | 337.0 | 01.März2054 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 591.015,53 | 1.0 | 9794.0 | 652.0 | 22.Mai2033 | 451.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 591.074,73 | 1.0 | 11719.0 | 760.0 | 27.März2034 | 313.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 591.473,12 | 1.0 | 11604.0 | 800.0 | 25.Nov.2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.012,87 | 1.0 | 7386.0 | 279.0 | 15.Juni2028 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 590.546,85 | 1.0 | 12782.0 | 961.0 | 15.Okt.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 590.142,72 | 1.0 | 7964.0 | 2028.0 | 22.Juni2057 | 225.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 589.747,33 | 1.0 | 5115.0 | 796.0 | 24.Mai2034 | 175.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 589.827,50 | 1.0 | 11714.0 | 258.0 | 08.März2028 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 589.867,55 | 1.0 | 11679.0 | 519.0 | 17.Feb.2031 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 590.102,43 | 1.0 | 6465.0 | 788.0 | 20.Sept.2035 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 590.273,50 | 1.0 | 11540.0 | 793.0 | 05.Sept.2034 | 270.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 588.991,48 | 1.0 | 9679.0 | 573.0 | 01.Okt.2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.385,72 | 1.0 | 10180.0 | 383.0 | 19.Nov.2030 | 529.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 589.270,39 | 1.0 | 11749.0 | 310.0 | 24.Sept.2028 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 587.440,75 | 1.0 | 9578.0 | 1364.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 587.507,84 | 1.0 | 9694.0 | 156.0 | 24.Feb.2028 | 264.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 587.637,89 | 1.0 | 11705.0 | 844.0 | 22.Mai2035 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.376,15 | 1.0 | 9785.0 | 57.0 | 04.Feb.2026 | 50.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 587.368,26 | 1.0 | 11697.0 | 618.0 | 30.Apr.2032 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 588.268,50 | 1.0 | 10687.0 | 470.0 | 23.Apr.2030 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 588.507,31 | 1.0 | 11676.0 | 611.0 | 18.März2032 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 586.708,79 | 1.0 | 11720.0 | 324.0 | 17.Nov.2028 | 213.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 586.966,52 | 1.0 | 11736.0 | 335.0 | 03.Jan.2029 | 243.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 585.320,69 | 1.0 | 12014.0 | 129.0 | 09.Nov.2026 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 585.419,92 | 1.0 | 9669.0 | 422.0 | 15.Apr.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 585.593,44 | 1.0 | 9697.0 | 347.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 584.376,71 | 1.0 | 8323.0 | 732.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 584.781,74 | 1.0 | 7606.0 | 1238.0 | 15.Juli2046 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 584.854,44 | 1.0 | 9609.0 | 747.0 | 28.Aug.2034 | 388.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 584.420,50 | 1.0 | 7262.0 | 116.0 | 15.Sept.2026 | 190.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 584.476,51 | 1.0 | 11676.0 | 312.0 | 28.Sept.2028 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 585.003,03 | 1.0 | 11689.0 | 635.0 | 25.Juni2032 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 583.639,93 | 0.0 | 11673.0 | 472.0 | 09.Juli2030 | 250.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 582.442,34 | 0.0 | 5536.0 | 1610.0 | 18.Juni2050 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 580.615,03 | 0.0 | 10552.0 | 463.0 | 18.März2030 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 581.244,98 | 0.0 | 11609.0 | 78.0 | 20.Apr.2026 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 579.906,93 | 0.0 | 3145.0 | 3408.0 | 25.Mai2072 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 579.565,05 | 0.0 | 11575.0 | 187.0 | 31.Mai2027 | 138.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 579.758,10 | 0.0 | 9630.0 | 116.0 | 14.Sept.2026 | 105.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 578.092,39 | 0.0 | 10510.0 | 461.0 | 04.März2030 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 578.664,10 | 0.0 | 9123.0 | 904.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 578.906,33 | 0.0 | 9625.0 | 181.0 | 02.Juni2028 | 239.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 578.935,86 | 0.0 | 13985.0 | 375.0 | 05.Okt.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 579.020,30 | 0.0 | 10278.0 | 620.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 579.025,16 | 0.0 | 9627.0 | 182.0 | 01.Juni2027 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 578.092,62 | 0.0 | 11327.0 | 288.0 | 12.Juni2028 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 578.769,44 | 0.0 | 12058.0 | 750.0 | 12.März2034 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 577.396,97 | 0.0 | 9553.0 | 435.0 | 16.Apr.2030 | 313.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 577.003,83 | 0.0 | 9272.0 | 421.0 | 01.März2037 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.891,66 | 0.0 | 10354.0 | 334.0 | 22.Apr.2030 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 575.500,51 | 0.0 | 11481.0 | 169.0 | 24.März2027 | 86.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 574.084,24 | 0.0 | 11415.0 | 357.0 | 23.März2030 | 196.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 574.127,13 | 0.0 | 9931.0 | 352.0 | 22.Mai2029 | 427.0 |
| T | AT&T INC | Kommunikation | 572.177,19 | 0.0 | 9471.0 | 768.0 | 15.Mai2035 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 572.951,29 | 0.0 | 10277.0 | 414.0 | 18.März2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 571.535,84 | 0.0 | 10262.0 | 332.0 | 08.Apr.2029 | 526.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 571.778,66 | 0.0 | 11436.0 | 134.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 571.514,82 | 0.0 | 11428.0 | 195.0 | 28.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 571.612,90 | 0.0 | 9453.0 | 961.0 | 17.Okt.2035 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 571.619,55 | 0.0 | 11432.0 | 135.0 | 16.Nov.2026 | 0.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 572.048,49 | 0.0 | 8764.0 | 676.0 | 01.März2048 | 300.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 570.243,60 | 0.0 | 8233.0 | 800.0 | 01.Apr.2051 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 569.144,76 | 0.0 | 25.0 | 451.0 | 21.Aug.2030 | 300.0 |
| KFW | KFW | Government Guaranteed | 568.830,34 | 0.0 | 11340.0 | 246.0 | 07.Jan.2028 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 569.417,50 | 0.0 | 10202.0 | 915.0 | 31.Juli2035 | 138.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 568.259,99 | 0.0 | 11347.0 | 157.0 | 06.Feb.2027 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 568.410,00 | 0.0 | 11282.0 | 308.0 | 05.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 567.967,59 | 0.0 | 11356.0 | 174.0 | 08.Apr.2027 | 13.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 568.392,46 | 0.0 | 11293.0 | 345.0 | 02.Feb.2029 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 566.360,07 | 0.0 | 8774.0 | 1042.0 | 17.März2036 | 20.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 566.655,86 | 0.0 | 9365.0 | 456.0 | 15.Apr.2031 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 566.704,79 | 0.0 | 11159.0 | 1361.0 | 18.Jan.2044 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 567.306,41 | 0.0 | 8676.0 | 1030.0 | 21.Nov.2039 | 405.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 566.484,21 | 0.0 | 11305.0 | 271.0 | 11.Apr.2028 | 88.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 566.825,03 | 0.0 | 8772.0 | 668.0 | 01.Mai2051 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 565.437,86 | 0.0 | 11283.0 | 465.0 | 25.Mai2030 | 188.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 565.806,84 | 0.0 | 13606.0 | 189.0 | 22.Juli2027 | 413.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 565.360,12 | 0.0 | 11256.0 | 357.0 | 14.März2029 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 565.111,35 | 0.0 | 11302.0 | 193.0 | 17.Juni2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 565.126,64 | 0.0 | 9351.0 | 393.0 | 30.Sept.2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 564.232,40 | 0.0 | 11068.0 | 642.0 | 13.Juli2032 | 188.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 563.304,50 | 0.0 | 9214.0 | 698.0 | 01.März2046 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 563.595,75 | 0.0 | 12334.0 | 249.0 | 02.März2029 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 563.888,71 | 0.0 | 10158.0 | 412.0 | 01.Mai2030 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 563.553,15 | 0.0 | 10244.0 | 550.0 | 31.Jan.2031 | 5.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 561.703,14 | 0.0 | 12036.0 | 365.0 | 25.Juli2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 561.824,53 | 0.0 | 8631.0 | 465.0 | 14.Mai2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 561.414,38 | 0.0 | 6983.0 | 1162.0 | 20.Nov.2040 | 265.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 559.926,53 | 0.0 | 10175.0 | 572.0 | 05.Mai2031 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 560.001,63 | 0.0 | 7867.0 | 1345.0 | 07.März2049 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 560.352,33 | 0.0 | 11207.0 | 219.0 | 22.Sept.2027 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 558.896,14 | 0.0 | 9962.0 | 398.0 | 23.Jan.2031 | 438.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 559.028,80 | 0.0 | 6561.0 | 440.0 | 18.Juni2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 559.292,74 | 0.0 | 9991.0 | 283.0 | 16.Aug.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 558.791,55 | 0.0 | 11132.0 | 348.0 | 01.Feb.2029 | 88.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 558.578,27 | 0.0 | 9028.0 | 634.0 | 01.Juni2052 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 557.424,51 | 0.0 | 10057.0 | 173.0 | 10.Mai2028 | 493.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 557.640,36 | 0.0 | 11105.0 | 450.0 | 21.März2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 558.128,03 | 0.0 | 6269.0 | 2116.0 | 20.Jan.2050 | 70.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 557.632,48 | 0.0 | 6368.0 | 352.0 | 20.Apr.2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 557.740,58 | 0.0 | 6957.0 | 461.0 | 02.Juni2030 | 205.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 556.882,02 | 0.0 | 11055.0 | 340.0 | 16.Jan.2029 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 555.890,03 | 0.0 | 6932.0 | 1589.0 | 18.Dez.2053 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 555.589,69 | 0.0 | 13669.0 | 331.0 | 14.Feb.2029 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 553.805,49 | 0.0 | 10813.0 | 548.0 | 12.Aug.2033 | 654.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 552.298,70 | 0.0 | 11046.0 | 276.0 | 15.Apr.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 553.354,55 | 0.0 | 9116.0 | 1202.0 | 07.Mai2054 | 640.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.067,55 | 0.0 | 9964.0 | 262.0 | 26.Apr.2028 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 552.180,82 | 0.0 | 11891.0 | 1237.0 | 04.Apr.2042 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.094,67 | 0.0 | 9921.0 | 170.0 | 23.Apr.2027 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 550.317,66 | 0.0 | 12023.0 | 727.0 | 11.Jan.2034 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 550.527,94 | 0.0 | 6092.0 | 1573.0 | 01.Juni2050 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 550.599,14 | 0.0 | 11906.0 | 1035.0 | 13.Sept.2038 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 550.755,21 | 0.0 | 9580.0 | 1362.0 | 15.März2054 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 550.920,44 | 0.0 | 12061.0 | 582.0 | 11.Juli2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.683,31 | 0.0 | 11744.0 | 521.0 | 24.Sept.2031 | 513.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 549.852,69 | 0.0 | 11946.0 | 135.0 | 30.Nov.2026 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 549.476,13 | 0.0 | 10989.0 | 301.0 | 19.Juli2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 547.934,06 | 0.0 | 10200.0 | 312.0 | 23.Jan.2030 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 548.016,44 | 0.0 | 10960.0 | 320.0 | 28.Sept.2028 | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 548.163,67 | 0.0 | 9101.0 | 404.0 | 15.Nov.2029 | 245.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 548.456,33 | 0.0 | 533.0 | 365.0 | 28.Feb.2030 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 548.677,10 | 0.0 | 322.0 | 329.0 | 17.Dez.2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 548.539,49 | 0.0 | 10784.0 | 648.0 | 14.Juli2032 | 163.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 546.464,22 | 0.0 | 10203.0 | 401.0 | 28.Jan.2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 546.638,48 | 0.0 | 10190.0 | 395.0 | 30.Jan.2031 | 509.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 545.799,85 | 0.0 | 11944.0 | 495.0 | 22.März2031 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 545.856,52 | 0.0 | 11844.0 | 108.0 | 17.Aug.2026 | 275.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 546.298,34 | 0.0 | 10787.0 | 571.0 | 18.Okt.2033 | 634.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 546.029,23 | 0.0 | 10919.0 | 301.0 | 20.Juli2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 546.102,01 | 0.0 | 11980.0 | 245.0 | 27.Jan.2028 | 300.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 544.425,16 | 0.0 | 536.0 | 0.0 | nan | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 544.154,64 | 0.0 | 13254.0 | 191.0 | 15.Juli2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 544.215,94 | 0.0 | 8937.0 | 563.0 | 25.Jan.2033 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 544.525,65 | 0.0 | 9007.0 | 603.0 | 29.März2032 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 544.565,46 | 0.0 | 1796.0 | 821.0 | 28.Apr.2036 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.551,08 | 0.0 | 10600.0 | 974.0 | 01.Feb.2041 | 625.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 543.368,23 | 0.0 | 5698.0 | 1539.0 | 01.Dez.2048 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 543.742,80 | 0.0 | 10875.0 | 340.0 | 13.Dez.2028 | 0.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 541.899,56 | 0.0 | 9816.0 | 227.0 | 01.Dez.2027 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 542.114,64 | 0.0 | 13452.0 | 59.0 | 13.Feb.2026 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 542.163,85 | 0.0 | 9783.0 | 215.0 | 11.Okt.2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 542.361,67 | 0.0 | 12001.0 | 365.0 | 15.Mai2029 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 539.603,24 | 0.0 | 10700.0 | 340.0 | 15.Mai2029 | 638.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 539.562,33 | 0.0 | 11.0 | 63.0 | 01.März2026 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 539.695,18 | 0.0 | 10852.0 | 370.0 | 09.Apr.2029 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 538.555,55 | 0.0 | 9767.0 | 69.0 | 23.März2026 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 538.649,38 | 0.0 | 8881.0 | 508.0 | 15.Feb.2031 | 245.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 538.934,84 | 0.0 | 9749.0 | 223.0 | 16.Nov.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 539.415,33 | 0.0 | 10450.0 | 666.0 | 19.Apr.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 537.158,35 | 0.0 | 9471.0 | 912.0 | 11.Jan.2040 | 605.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 538.153,92 | 0.0 | 10495.0 | 811.0 | 29.Jan.2037 | 611.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.676,69 | 0.0 | 7584.0 | 336.0 | 08.März2029 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 538.159,17 | 0.0 | 5579.0 | 535.0 | 10.März2031 | 125.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 536.696,36 | 0.0 | 10152.0 | 382.0 | 19.Nov.2030 | 528.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 536.896,78 | 0.0 | 9844.0 | 384.0 | 02.Okt.2029 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 535.215,85 | 0.0 | 12666.0 | 522.0 | 13.Mai2031 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 535.331,37 | 0.0 | 10693.0 | 467.0 | 16.Apr.2030 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 535.905,83 | 0.0 | 11731.0 | 19.0 | 15.Sept.2025 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 534.837,32 | 0.0 | 5834.0 | 1441.0 | 15.Mai2054 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 535.472,22 | 0.0 | 10694.0 | 470.0 | 06.Mai2030 | 75.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 535.262,54 | 0.0 | 5684.0 | 510.0 | 20.Nov.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 534.321,37 | 0.0 | 11846.0 | 709.0 | 07.Juni2033 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.785,69 | 0.0 | 10433.0 | 666.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 532.896,76 | 0.0 | 9537.0 | 599.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 533.298,23 | 0.0 | 10536.0 | 293.0 | 23.Okt.2029 | 630.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 533.334,37 | 0.0 | 10233.0 | 397.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 533.400,99 | 0.0 | 8844.0 | 435.0 | 19.März2030 | 155.0 |
| NYC | NEW YORK N Y | Local Authority | 533.191,98 | 0.0 | 9218.0 | 1400.0 | 01.Okt.2054 | 511.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 530.903,48 | 0.0 | 6641.0 | 238.0 | 13.Jan.2028 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 531.105,82 | 0.0 | 10342.0 | 519.0 | 13.Jan.2033 | 579.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 529.085,31 | 0.0 | 8775.0 | 534.0 | 15.Apr.2031 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 529.666,77 | 0.0 | 1047.0 | 132.0 | 12.Nov.2026 | 175.0 |
| C | CITIBANK NA | Bankwesen | 528.487,75 | 0.0 | 10412.0 | 285.0 | 29.Sept.2028 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 528.767,38 | 0.0 | 10328.0 | 687.0 | 29.Juli2034 | 563.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 528.403,72 | 0.0 | 6507.0 | 100.0 | 21.Juli2026 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 528.483,46 | 0.0 | 10564.0 | 447.0 | 15.Jan.2030 | 10.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 526.594,08 | 0.0 | 8671.0 | 539.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 526.599,08 | 0.0 | 11543.0 | 317.0 | 01.Nov.2028 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 526.967,03 | 0.0 | 8672.0 | 1265.0 | 17.Apr.2049 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.520,73 | 0.0 | 10300.0 | 273.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 527.652,03 | 0.0 | 8684.0 | 537.0 | 21.Juli2032 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.696,53 | 0.0 | 8780.0 | 979.0 | 09.Juli2035 | 13.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 527.634,14 | 0.0 | 10352.0 | 244.0 | 01.Jan.2054 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 525.613,55 | 0.0 | 10334.0 | 362.0 | 13.Sept.2030 | 562.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 525.892,50 | 0.0 | 12737.0 | 536.0 | 18.Okt.2031 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 526.306,91 | 0.0 | 8013.0 | 1342.0 | 26.Okt.2049 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 526.241,91 | 0.0 | 4972.0 | 883.0 | 17.Sept.2035 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.246,95 | 0.0 | 7435.0 | 296.0 | 08.Sept.2028 | 340.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 526.511,47 | 0.0 | 8604.0 | 988.0 | 15.Feb.2040 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.249,86 | 0.0 | 9451.0 | 737.0 | 01.Nov.2034 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 524.485,54 | 0.0 | 10308.0 | 323.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 525.009,09 | 0.0 | 7443.0 | 1044.0 | 30.Apr.2041 | 307.0 |
| CAS | CALIFORNIA ST | Local Authority | 525.218,03 | 0.0 | 10325.0 | 367.0 | 01.Sept.2029 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.355,34 | 0.0 | 10246.0 | 548.0 | 15.Jan.2032 | 463.0 |
| C | CITIBANK NA | Bankwesen | 523.922,31 | 0.0 | 10375.0 | 689.0 | 30.Apr.2034 | 557.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 523.974,36 | 0.0 | 10462.0 | 743.0 | 23.Mai2033 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 523.897,77 | 0.0 | 7.0 | 138.0 | 10.Dez.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 522.200,33 | 0.0 | 10193.0 | 649.0 | 23.Jan.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 522.256,15 | 0.0 | 10232.0 | 666.0 | 15.Feb.2034 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 522.998,76 | 0.0 | 9441.0 | 1114.0 | 19.Mai2043 | 511.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 522.324,99 | 0.0 | 348.0 | 364.0 | 22.Juni2029 | 488.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 522.066,29 | 0.0 | 9346.0 | 360.0 | 01.Okt.2035 | 250.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 520.774,33 | 0.0 | 10204.0 | 280.0 | 15.Aug.2033 | 535.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 521.883,66 | 0.0 | 10437.0 | 463.0 | 11.März2030 | 1.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 519.812,49 | 0.0 | 10196.0 | 781.0 | 15.Sept.2036 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 519.831,66 | 0.0 | 10170.0 | 190.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 520.152,78 | 0.0 | 10160.0 | 654.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 520.530,75 | 0.0 | 10078.0 | 143.0 | 23.Jan.2028 | 504.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 519.644,96 | 0.0 | 505.0 | 309.0 | 12.Dez.2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 519.919,60 | 0.0 | 11311.0 | 1326.0 | 22.Juni2043 | 345.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 519.715,95 | 0.0 | 6429.0 | 202.0 | 20.Aug.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 518.452,89 | 0.0 | 10267.0 | 700.0 | 24.Apr.2034 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 518.998,51 | 0.0 | 10162.0 | 274.0 | 13.Juli2028 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 519.219,99 | 0.0 | 1.0 | 110.0 | 15.Sept.2026 | 838.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 518.927,74 | 0.0 | 10521.0 | 422.0 | 01.Sept.2054 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 517.316,03 | 0.0 | 10126.0 | 233.0 | 20.Jan.2028 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.672,02 | 0.0 | 10248.0 | 299.0 | 25.Okt.2028 | 527.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 517.797,21 | 0.0 | 10267.0 | 303.0 | 01.Nov.2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 517.987,91 | 0.0 | 10173.0 | 756.0 | 12.Feb.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.240,58 | 0.0 | 8938.0 | 515.0 | 21.März2031 | 255.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 517.592,76 | 0.0 | 11492.0 | 110.0 | 18.Aug.2026 | 10.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 517.618,86 | 0.0 | 7324.0 | 206.0 | 01.Sept.2027 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 517.774,68 | 0.0 | 11422.0 | 223.0 | 18.Okt.2027 | 100.0 |
| ADBE | ADOBE INC | Technologie | 516.084,04 | 0.0 | 10198.0 | 333.0 | 04.Apr.2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 516.146,08 | 0.0 | 10097.0 | 94.0 | 03.Aug.2026 | 527.0 |
| ORCL | ORACLE CORPORATION | Technologie | 516.220,67 | 0.0 | 7263.0 | 1370.0 | 25.März2051 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 516.938,44 | 0.0 | 10228.0 | 1180.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.064,95 | 0.0 | 10293.0 | 430.0 | 04.Juni2030 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 514.971,55 | 0.0 | 11400.0 | 256.0 | 14.Feb.2028 | 95.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 515.073,25 | 0.0 | 9336.0 | 268.0 | 20.Apr.2028 | 138.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 515.081,29 | 0.0 | 10258.0 | 353.0 | 05.Juni2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 515.409,14 | 0.0 | 10201.0 | 414.0 | 23.Apr.2031 | 522.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 515.741,90 | 0.0 | 71.0 | 699.0 | 20.Dez.2032 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.113,13 | 0.0 | 10039.0 | 679.0 | 23.Juli2035 | 533.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.134,97 | 0.0 | 7324.0 | 321.0 | 01.Dez.2028 | 290.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 513.078,95 | 0.0 | 11815.0 | 27.0 | 14.Okt.2025 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 511.509,80 | 0.0 | 10184.0 | 388.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 511.642,96 | 0.0 | 10064.0 | 243.0 | 03.März2029 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 511.786,74 | 0.0 | 12418.0 | 534.0 | 26.Sept.2032 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 511.859,46 | 0.0 | 10089.0 | 412.0 | 01.Apr.2030 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 512.090,92 | 0.0 | 10062.0 | 515.0 | 15.Aug.2031 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 512.291,39 | 0.0 | 10176.0 | 263.0 | 21.Mai2028 | 545.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 512.497,85 | 0.0 | 12432.0 | 381.0 | 23.Sept.2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 512.400,16 | 0.0 | 12804.0 | 192.0 | 04.Juli2027 | 650.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 511.697,78 | 0.0 | 12672.0 | 515.0 | 10.Apr.2031 | 425.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 512.441,51 | 0.0 | 10364.0 | 247.0 | 01.Dez.2053 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 510.279,34 | 0.0 | 8417.0 | 511.0 | 01.März2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.482,03 | 0.0 | 6750.0 | 697.0 | 08.Mai2034 | 535.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 510.719,58 | 0.0 | 10166.0 | 705.0 | 04.Juni2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.983,47 | 0.0 | 10118.0 | 254.0 | 23.Apr.2029 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 510.413,25 | 0.0 | 11301.0 | 249.0 | 18.Jan.2028 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.223,66 | 0.0 | 8378.0 | 618.0 | 08.März2033 | 585.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 510.688,37 | 0.0 | 13037.0 | 748.0 | 13.Juli2044 | 541.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 509.212,90 | 0.0 | 10124.0 | 177.0 | 21.Mai2027 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 509.961,97 | 0.0 | 7273.0 | 326.0 | 15.Dez.2028 | 265.0 |
| NRWBK | NRW BANK | Local Authority | 510.014,84 | 0.0 | 11297.0 | 245.0 | 04.Jan.2028 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.177,42 | 0.0 | 9997.0 | 196.0 | 23.Aug.2028 | 448.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.507,50 | 0.0 | 12653.0 | 235.0 | 07.Dez.2027 | 75.0 |
| SNPS | SYNOPSYS INC | Technologie | 508.563,03 | 0.0 | 10014.0 | 743.0 | 01.Apr.2035 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.634,72 | 0.0 | 9993.0 | 445.0 | 25.Juli2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 508.715,70 | 0.0 | 9960.0 | 699.0 | 15.Aug.2035 | 542.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 508.736,04 | 0.0 | 12178.0 | 997.0 | 17.Okt.2041 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.860,48 | 0.0 | 9642.0 | 117.0 | 10.Sept.2027 | 154.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 508.590,93 | 0.0 | 68.0 | 413.0 | 20.Sept.2029 | 60.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 508.883,32 | 0.0 | 5663.0 | 2523.0 | 13.Feb.2062 | 118.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 508.135,15 | 0.0 | 1033.0 | 118.0 | 16.Sept.2026 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 506.713,11 | 0.0 | 12456.0 | 330.0 | 14.Feb.2030 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 506.891,93 | 0.0 | 10035.0 | 708.0 | 17.Apr.2034 | 463.0 |
| KFW | KFW | Government Guaranteed | 507.277,15 | 0.0 | 10021.0 | 336.0 | 15.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.627,68 | 0.0 | 9951.0 | 316.0 | 23.Jan.2030 | 443.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 507.856,96 | 0.0 | 8367.0 | 672.0 | 02.Feb.2033 | 225.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.676,05 | 0.0 | 9288.0 | 688.0 | 01.Nov.2049 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 505.556,23 | 0.0 | 10105.0 | 364.0 | 02.Juli2029 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 506.171,27 | 0.0 | 12576.0 | 353.0 | 15.Mai2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 506.540,10 | 0.0 | 9938.0 | 614.0 | 13.Feb.2033 | 481.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 506.590,66 | 0.0 | 10132.0 | 533.0 | 25.Nov.2030 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 505.342,92 | 0.0 | 9984.0 | 13.0 | 26.Aug.2025 | 338.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 503.704,73 | 0.0 | 9102.0 | 698.0 | 01.Dez.2047 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 503.646,04 | 0.0 | 9901.0 | 143.0 | 10.Jan.2027 | 350.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 503.659,54 | 0.0 | 10066.0 | 187.0 | 02.Juli2027 | 538.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 503.682,93 | 0.0 | 9995.0 | 261.0 | 02.Mai2028 | 438.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 502.366,91 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 502.287,88 | 0.0 | 9937.0 | 381.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.553,27 | 0.0 | 9961.0 | 167.0 | 20.Apr.2028 | 421.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 503.091,86 | 0.0 | 12563.0 | 153.0 | 18.Jan.2027 | 25.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 502.522,40 | 0.0 | 9099.0 | 404.0 | 01.Jan.2037 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 500.913,83 | 0.0 | 8954.0 | 1157.0 | 01.Apr.2048 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 500.960,35 | 0.0 | 12072.0 | 514.0 | 09.Juli2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.214,64 | 0.0 | 9966.0 | 1115.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY | Bankwesen | 501.846,54 | 0.0 | 10864.0 | 1023.0 | 24.Juli2042 | 638.0 |
| KFW | KFW MTN | Government Guaranteed | 501.987,04 | 0.0 | 9913.0 | 202.0 | 27.Aug.2027 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 501.614,39 | 0.0 | 24.0 | 541.0 | 22.Okt.2031 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 501.904,91 | 0.0 | 10879.0 | 654.0 | 03.Aug.2032 | 163.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 501.944,12 | 0.0 | 7119.0 | 301.0 | 01.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 499.741,42 | 0.0 | 9824.0 | 235.0 | 24.Jan.2029 | 377.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.898,09 | 0.0 | 9842.0 | 145.0 | 11.Jan.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 499.965,43 | 0.0 | 9976.0 | 274.0 | 19.Juni2029 | 458.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.518,56 | 0.0 | 9822.0 | 231.0 | 12.Jan.2029 | 387.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 500.794,09 | 0.0 | 9967.0 | 714.0 | 03.Dez.2035 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.718,39 | 0.0 | 9868.0 | 382.0 | 21.Sept.2029 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 499.158,19 | 0.0 | 9983.0 | 586.0 | 15.Juli2032 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 499.442,37 | 0.0 | 12168.0 | 467.0 | 06.Sept.2030 | 325.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 498.793,79 | 0.0 | 7943.0 | 760.0 | 01.Feb.2051 | 200.0 |
| FHLB | FHLB | Government Sponsored | 497.464,32 | 0.0 | 9936.0 | 16.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 497.997,79 | 0.0 | 9946.0 | 13.0 | 25.Aug.2025 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 497.392,14 | 0.0 | 9907.0 | 83.0 | 20.Mai2026 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.558,91 | 0.0 | 9927.0 | 18.0 | 11.Sept.2025 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 497.794,58 | 0.0 | 9843.0 | 381.0 | 17.Sept.2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 498.070,00 | 0.0 | 9961.0 | 770.0 | 15.Juli2035 | 520.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 497.469,24 | 0.0 | 2439.0 | 361.0 | 09.Juli2029 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 497.895,31 | 0.0 | 12062.0 | 284.0 | 30.Juli2028 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 498.141,68 | 0.0 | 9951.0 | 609.0 | 15.Sept.2031 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.232,98 | 0.0 | 9807.0 | 195.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.403,01 | 0.0 | 10213.0 | 392.0 | 24.Jan.2031 | 524.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 496.474,91 | 0.0 | 9922.0 | 767.0 | 07.Juli2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.659,30 | 0.0 | 9809.0 | 248.0 | 04.März2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.014,28 | 0.0 | 10214.0 | 707.0 | 24.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 497.162,10 | 0.0 | 9875.0 | 588.0 | 06.Mai2032 | 400.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 496.579,69 | 0.0 | 11002.0 | 640.0 | 10.Mai2032 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 497.119,21 | 0.0 | 12428.0 | 296.0 | 21.Juni2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.058,50 | 0.0 | 9854.0 | 224.0 | 15.Nov.2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 495.777,41 | 0.0 | 9833.0 | 118.0 | 05.Okt.2026 | 324.0 |
| USB | US BANCORP MTN | Bankwesen | 495.799,30 | 0.0 | 9807.0 | 100.0 | 22.Juli2026 | 238.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 494.096,58 | 0.0 | 9874.0 | 33.0 | 07.Nov.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 493.946,51 | 0.0 | 7530.0 | 127.0 | 02.Nov.2026 | 524.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 494.250,95 | 0.0 | 12258.0 | 353.0 | 11.Apr.2029 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 494.757,10 | 0.0 | 12050.0 | 549.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 494.959,26 | 0.0 | 12087.0 | 304.0 | 05.Okt.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 492.769,75 | 0.0 | 10139.0 | 352.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.084,74 | 0.0 | 10917.0 | 325.0 | 26.Okt.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.383,85 | 0.0 | 9679.0 | 741.0 | 15.Feb.2035 | 478.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 493.735,44 | 0.0 | 9761.0 | 154.0 | 24.Feb.2028 | 307.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 493.061,68 | 0.0 | 12083.0 | 487.0 | 25.Nov.2030 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.638,92 | 0.0 | 9768.0 | 169.0 | 12.Apr.2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 491.644,54 | 0.0 | 12059.0 | 148.0 | 18.Jan.2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.525,40 | 0.0 | 12107.0 | 402.0 | 11.Jan.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 491.697,77 | 0.0 | 1964.0 | 1218.0 | 23.Juni2041 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 490.408,37 | 0.0 | 9774.0 | 71.0 | 31.März2026 | 126.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 490.631,06 | 0.0 | 9790.0 | 55.0 | 27.Jan.2026 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 489.239,54 | 0.0 | 9706.0 | 98.0 | 12.Juli2026 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.182,86 | 0.0 | 9660.0 | 737.0 | 05.Sept.2034 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 490.176,58 | 0.0 | 11919.0 | 539.0 | 09.Juli2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 488.144,30 | 0.0 | 9693.0 | 102.0 | 20.Juli2027 | 151.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 488.665,84 | 0.0 | 12127.0 | 347.0 | 21.Apr.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 488.692,26 | 0.0 | 9665.0 | 147.0 | 19.Jan.2028 | 234.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 488.956,94 | 0.0 | 9687.0 | 205.0 | 01.Sept.2027 | 263.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 489.096,63 | 0.0 | 9752.0 | 72.0 | 03.Apr.2026 | 116.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 489.112,11 | 0.0 | 11900.0 | 541.0 | 17.Juli2031 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 488.303,52 | 0.0 | 10.0 | 179.0 | 06.Mai2027 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 488.341,68 | 0.0 | 5114.0 | 821.0 | 15.Mai2035 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 488.437,07 | 0.0 | 6967.0 | 588.0 | 15.Dez.2031 | 245.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 488.914,63 | 0.0 | 11896.0 | 541.0 | 18.Juli2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 486.873,84 | 0.0 | 7460.0 | 182.0 | 01.Juni2027 | 421.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 486.921,78 | 0.0 | 11916.0 | 720.0 | 14.Okt.2033 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 487.110,74 | 0.0 | 11822.0 | 534.0 | 05.Sept.2031 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 487.140,80 | 0.0 | 12041.0 | 718.0 | 21.März2035 | 396.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 487.653,38 | 0.0 | 6365.0 | 1366.0 | 21.Juli2052 | 297.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 487.693,78 | 0.0 | 10132.0 | 165.0 | 09.Apr.2027 | 555.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 487.291,51 | 0.0 | 12005.0 | 242.0 | 18.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 485.720,39 | 0.0 | 12012.0 | 672.0 | 21.März2034 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 485.732,03 | 0.0 | 12050.0 | 172.0 | 15.Apr.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 485.854,44 | 0.0 | 9644.0 | 1295.0 | 19.Nov.2055 | 552.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 486.517,69 | 0.0 | 9718.0 | 84.0 | 18.Mai2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 486.558,76 | 0.0 | 9686.0 | 222.0 | 02.Nov.2027 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 486.816,37 | 0.0 | 9735.0 | 671.0 | 06.Juli2033 | 420.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 485.897,07 | 0.0 | 11903.0 | 215.0 | 04.Okt.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 486.364,83 | 0.0 | 12014.0 | 340.0 | 16.Feb.2029 | 319.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 486.684,67 | 0.0 | 12154.0 | 612.0 | 02.Sept.2031 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 486.751,80 | 0.0 | 12161.0 | 285.0 | 30.Juni2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 486.772,63 | 0.0 | 6072.0 | 1344.0 | 18.Juni2044 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 485.124,49 | 0.0 | 9630.0 | 147.0 | 13.Jan.2027 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 485.396,41 | 0.0 | 10786.0 | 391.0 | 20.Juni2029 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 484.553,35 | 0.0 | 11960.0 | 509.0 | 05.Feb.2031 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 484.917,32 | 0.0 | 11913.0 | 493.0 | 01.Dez.2030 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 484.930,25 | 0.0 | 11927.0 | 800.0 | 20.Jan.2035 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 484.078,48 | 0.0 | 11921.0 | 1373.0 | 15.Jan.2044 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 483.639,63 | 0.0 | 11939.0 | 424.0 | 31.Jan.2030 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 483.997,17 | 0.0 | 12095.0 | 668.0 | 23.März2032 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.220,93 | 0.0 | 11870.0 | 571.0 | 23.Jan.2033 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 482.539,98 | 0.0 | 9627.0 | 127.0 | 28.Okt.2026 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 482.932,02 | 0.0 | 11945.0 | 677.0 | 01.März2033 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 482.484,24 | 0.0 | 12326.0 | 365.0 | 31.Mai2029 | 380.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 483.089,86 | 0.0 | 12077.0 | 531.0 | 31.Okt.2030 | 0.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 481.518,43 | 0.0 | 9611.0 | 184.0 | 10.Juni2027 | 259.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 481.617,00 | 0.0 | 13546.0 | 331.0 | 09.Feb.2029 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 482.093,26 | 0.0 | 9616.0 | 118.0 | 21.Sept.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 481.206,13 | 0.0 | 11947.0 | 528.0 | 15.Apr.2031 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 481.722,37 | 0.0 | 6838.0 | 529.0 | 15.März2031 | 190.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 482.104,56 | 0.0 | 11940.0 | 347.0 | 12.März2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 479.949,62 | 0.0 | 10203.0 | 168.0 | 22.Apr.2028 | 571.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 480.339,25 | 0.0 | 11908.0 | 262.0 | 02.Apr.2029 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 480.893,30 | 0.0 | 11944.0 | 445.0 | 13.Apr.2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 479.971,58 | 0.0 | 11852.0 | 746.0 | 16.Feb.2034 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 480.618,60 | 0.0 | 11984.0 | 542.0 | 06.Juni2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.930,78 | 0.0 | 9348.0 | 1130.0 | 21.Jan.2044 | 500.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 479.062,15 | 0.0 | 9922.0 | 135.0 | 15.Jan.2027 | 388.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 479.193,58 | 0.0 | 8643.0 | 561.0 | 02.Aug.2031 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.230,12 | 0.0 | 9501.0 | 582.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 479.290,19 | 0.0 | 7831.0 | 1100.0 | 08.März2044 | 475.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 479.646,89 | 0.0 | 10020.0 | 217.0 | 29.Okt.2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 479.688,38 | 0.0 | 9504.0 | 428.0 | 01.Apr.2030 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 479.746,12 | 0.0 | 11724.0 | 556.0 | 05.Sept.2031 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 479.238,58 | 0.0 | 11773.0 | 400.0 | 15.Okt.2029 | 250.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 479.445,64 | 0.0 | 10178.0 | 344.0 | 01.Dez.2052 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 477.775,69 | 0.0 | 7896.0 | 1659.0 | 17.Feb.2045 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 478.590,97 | 0.0 | 7968.0 | 1263.0 | 01.Juli2050 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 478.606,86 | 0.0 | 11871.0 | 77.0 | 17.Apr.2026 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 477.588,34 | 0.0 | 2367.0 | 27.0 | 15.Okt.2025 | 399.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 477.649,28 | 0.0 | 11865.0 | 266.0 | 12.Apr.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 477.847,07 | 0.0 | 11806.0 | 512.0 | 30.Jan.2031 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 477.961,71 | 0.0 | 11943.0 | 869.0 | 26.Apr.2034 | 25.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 476.591,49 | 0.0 | 11784.0 | 431.0 | 04.März2030 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.851,27 | 0.0 | 9938.0 | 242.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 476.968,36 | 0.0 | 9431.0 | 1365.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 477.194,18 | 0.0 | 9896.0 | 110.0 | 15.Sept.2026 | 346.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 477.296,86 | 0.0 | 11799.0 | 62.0 | 19.Feb.2026 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 477.342,34 | 0.0 | 11865.0 | 761.0 | 07.Mai2034 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 477.034,40 | 0.0 | 9402.0 | 1289.0 | 03.Nov.2040 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.680,75 | 0.0 | 9530.0 | 765.0 | 19.Apr.2033 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.260,25 | 0.0 | 7075.0 | 395.0 | 15.Sept.2029 | 210.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 476.870,63 | 0.0 | 8727.0 | 680.0 | 01.Jan.2051 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 475.195,33 | 0.0 | 9428.0 | 429.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 475.226,18 | 0.0 | 10302.0 | 644.0 | 24.Jan.2035 | 571.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 475.566,31 | 0.0 | 10281.0 | 296.0 | 15.Jan.2029 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 475.888,86 | 0.0 | 8566.0 | 1097.0 | 01.Nov.2042 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.934,80 | 0.0 | 7811.0 | 1265.0 | 20.März2051 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.992,84 | 0.0 | 10547.0 | 622.0 | 20.Juni2034 | 655.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.201,63 | 0.0 | 11715.0 | 779.0 | 23.Jan.2036 | 359.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.594,97 | 0.0 | 10556.0 | 463.0 | 26.März2030 | 38.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 476.050,11 | 0.0 | 11805.0 | 352.0 | 25.März2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 476.304,13 | 0.0 | 11861.0 | 694.0 | 25.Mai2033 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 474.093,37 | 0.0 | 11735.0 | 56.0 | 17.Jan.2027 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 474.761,57 | 0.0 | 9434.0 | 257.0 | 22.März2028 | 210.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 474.959,56 | 0.0 | 11801.0 | 533.0 | 16.Apr.2031 | 275.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 474.145,31 | 0.0 | 8971.0 | 583.0 | 01.März2043 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 473.965,06 | 0.0 | 5256.0 | 1705.0 | 18.Juni2052 | 275.0 |
| T | AT&T INC | Kommunikation | 471.760,89 | 0.0 | 9364.0 | 246.0 | 01.Feb.2028 | 165.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 471.859,86 | 0.0 | 11743.0 | 409.0 | 15.Juni2030 | 875.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 472.224,36 | 0.0 | 11672.0 | 132.0 | 11.Nov.2026 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 472.303,77 | 0.0 | 11756.0 | 349.0 | 07.März2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 472.574,96 | 0.0 | 11768.0 | 768.0 | 25.Mai2034 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.635,20 | 0.0 | 7785.0 | 1441.0 | 13.Apr.2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 472.643,27 | 0.0 | 15041.0 | 345.0 | 16.Nov.2034 | 820.0 |
| C | CITIGROUP INC | Bankwesen | 472.709,55 | 0.0 | 10232.0 | 707.0 | 24.Jan.2036 | 602.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 471.784,88 | 0.0 | 2766.0 | 1190.0 | 12.Feb.2055 | 671.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 470.652,14 | 0.0 | 9882.0 | 308.0 | 15.Dez.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 470.674,19 | 0.0 | 7662.0 | 315.0 | 16.Jan.2034 | 530.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 471.095,75 | 0.0 | 11728.0 | 844.0 | 21.Mai2035 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.385,51 | 0.0 | 10351.0 | 333.0 | 18.Apr.2030 | 566.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.377,84 | 0.0 | 11627.0 | 750.0 | 10.Jan.2034 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.316,24 | 0.0 | 9326.0 | 393.0 | 22.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 469.336,54 | 0.0 | 11639.0 | 133.0 | 13.Nov.2026 | 125.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 469.410,66 | 0.0 | 10171.0 | 406.0 | 01.Feb.2033 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.478,78 | 0.0 | 11695.0 | 622.0 | 25.Mai2032 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 470.113,66 | 0.0 | 11627.0 | 231.0 | 25.Nov.2027 | 175.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 470.128,10 | 0.0 | 7693.0 | 1232.0 | 15.Feb.2045 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.373,76 | 0.0 | 11603.0 | 750.0 | 11.Jan.2034 | 275.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 470.274,05 | 0.0 | 9144.0 | 0.0 | 01.Nov.2051 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 468.308,79 | 0.0 | 11700.0 | 830.0 | 01.Juli2035 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 468.574,44 | 0.0 | 11602.0 | 128.0 | 26.Okt.2026 | 138.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 468.688,52 | 0.0 | 9226.0 | 405.0 | 13.Jan.2031 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 468.723,61 | 0.0 | 11714.0 | 855.0 | 03.Juli2035 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 468.899,06 | 0.0 | 9353.0 | 272.0 | 12.Mai2028 | 165.0 |
| KFW | KFW | Government Guaranteed | 469.117,49 | 0.0 | 10335.0 | 464.0 | 29.Okt.2030 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 468.956,00 | 0.0 | 406.0 | 431.0 | 29.Nov.2029 | 5.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 467.040,39 | 0.0 | 11676.0 | 23.0 | 01.Okt.2025 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 467.072,32 | 0.0 | 9287.0 | 308.0 | 15.Okt.2028 | 240.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 467.134,14 | 0.0 | 8401.0 | 1277.0 | 25.Apr.2053 | 461.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 467.136,69 | 0.0 | 11479.0 | 395.0 | 18.Sept.2029 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 467.666,36 | 0.0 | 11651.0 | 65.0 | 04.März2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 467.759,86 | 0.0 | 9342.0 | 280.0 | 14.Juni2029 | 209.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 467.871,51 | 0.0 | 11545.0 | 651.0 | 12.Feb.2034 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.970,90 | 0.0 | 11682.0 | 865.0 | 18.Juni2035 | 288.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 467.688,47 | 0.0 | 10843.0 | 443.0 | 21.Jan.2030 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 467.795,70 | 0.0 | 8199.0 | 1739.0 | 20.Feb.2047 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 467.119,13 | 0.0 | 11644.0 | 53.0 | 17.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 467.406,40 | 0.0 | 11598.0 | 441.0 | 15.März2030 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 467.470,14 | 0.0 | 11652.0 | 52.0 | 14.Jan.2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.471,89 | 0.0 | 11641.0 | 627.0 | 11.Mai2032 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 467.806,11 | 0.0 | 11649.0 | 456.0 | 08.Mai2030 | 238.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 467.512,21 | 0.0 | 9568.0 | 318.0 | 01.März2035 | 300.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 466.579,36 | 0.0 | 8807.0 | 662.0 | 01.Feb.2047 | 300.0 |
| AAPL | APPLE INC | Technologie | 465.861,31 | 0.0 | 9246.0 | 388.0 | 11.Sept.2029 | 220.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 465.913,78 | 0.0 | 11620.0 | 1427.0 | 12.Juni2045 | 350.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 466.302,61 | 0.0 | 11508.0 | 753.0 | 11.Jan.2034 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 466.491,61 | 0.0 | 7073.0 | 1431.0 | 22.März2051 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 466.539,16 | 0.0 | 10155.0 | 701.0 | 25.Feb.2036 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 466.916,72 | 0.0 | 9221.0 | 415.0 | 22.Jan.2030 | 255.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 465.860,07 | 0.0 | 11631.0 | 782.0 | 22.Juni2034 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 466.157,04 | 0.0 | 11633.0 | 702.0 | 17.Juni2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 466.413,11 | 0.0 | 11639.0 | 50.0 | 09.Jan.2026 | 38.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 464.706,60 | 0.0 | 9193.0 | 422.0 | 01.März2030 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.062,37 | 0.0 | 10186.0 | 205.0 | 30.Sept.2028 | 552.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 465.209,14 | 0.0 | 10154.0 | 678.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.288,54 | 0.0 | 10117.0 | 233.0 | 24.Jan.2029 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.425,46 | 0.0 | 11626.0 | 92.0 | 11.Juni2026 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 465.601,00 | 0.0 | 14768.0 | 427.0 | 14.Sept.2031 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 465.777,98 | 0.0 | 11630.0 | 49.0 | 05.Jan.2026 | 25.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 464.655,73 | 0.0 | 6135.0 | 213.0 | 15.Okt.2027 | 442.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 465.587,78 | 0.0 | 11563.0 | 221.0 | 08.Okt.2027 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 464.149,27 | 0.0 | 9204.0 | 1466.0 | 15.Mai2064 | 550.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 462.955,13 | 0.0 | 9244.0 | 662.0 | 20.Dez.2042 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 462.503,20 | 0.0 | 11562.0 | 72.0 | 31.März2026 | 1.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 462.680,67 | 0.0 | 7650.0 | 643.0 | 29.Sept.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 462.816,37 | 0.0 | 9139.0 | 419.0 | 29.Jan.2031 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 462.878,31 | 0.0 | 10100.0 | 241.0 | 25.Feb.2029 | 509.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 462.990,40 | 0.0 | 9219.0 | 442.0 | 15.Mai2030 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 463.007,59 | 0.0 | 6525.0 | 1556.0 | 17.März2052 | 292.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 462.346,40 | 0.0 | 9663.0 | 263.0 | 01.Dez.2032 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 461.170,49 | 0.0 | 10106.0 | 670.0 | 13.Sept.2033 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 461.219,39 | 0.0 | 10207.0 | 247.0 | 01.Apr.2028 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.229,92 | 0.0 | 10211.0 | 481.0 | 15.März2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 461.596,61 | 0.0 | 11511.0 | 101.0 | 16.Juli2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 461.599,76 | 0.0 | 11490.0 | 155.0 | 02.Feb.2027 | 100.0 |
| AVGO | BROADCOM INC 144A | Technologie | 461.790,18 | 0.0 | 8351.0 | 848.0 | 15.Nov.2035 | 314.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 461.991,75 | 0.0 | 7548.0 | 356.0 | 17.Juli2029 | 442.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.541,08 | 0.0 | 1374.0 | 629.0 | 15.Nov.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 460.553,19 | 0.0 | 11493.0 | 128.0 | 22.Okt.2026 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 460.790,74 | 0.0 | 9701.0 | 145.0 | 07.Jan.2028 | 255.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 460.485,06 | 0.0 | 11460.0 | 1383.0 | 25.Mai2045 | 380.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 460.841,72 | 0.0 | 11503.0 | 184.0 | 19.Mai2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 458.899,38 | 0.0 | 11437.0 | 149.0 | 12.Jan.2028 | 63.0 |
| AAPL | APPLE INC | Technologie | 458.969,02 | 0.0 | 8278.0 | 1195.0 | 04.Mai2043 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 459.495,39 | 0.0 | 10138.0 | 421.0 | 15.Mai2031 | 508.0 |
| T | AT&T INC | Kommunikation | 459.761,78 | 0.0 | 11469.0 | 276.0 | 19.Mai2028 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 459.397,54 | 0.0 | 7554.0 | 647.0 | 04.März2033 | 410.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 458.625,45 | 0.0 | 10259.0 | 129.0 | 20.März2055 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 457.777,72 | 0.0 | 11416.0 | 149.0 | 14.Jan.2028 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 457.983,39 | 0.0 | 10022.0 | 712.0 | 18.Sept.2034 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 458.192,57 | 0.0 | 11427.0 | 150.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 458.226,09 | 0.0 | 7568.0 | 1074.0 | 22.Apr.2042 | 331.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 458.325,21 | 0.0 | 11321.0 | 304.0 | 30.Aug.2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 458.412,38 | 0.0 | 11437.0 | 176.0 | 17.Apr.2027 | 88.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 458.480,66 | 0.0 | 7579.0 | 262.0 | 01.Mai2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 457.685,16 | 0.0 | 7223.0 | 1433.0 | 15.Nov.2046 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 457.778,73 | 0.0 | 11437.0 | 137.0 | 25.Nov.2026 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 456.862,16 | 0.0 | 11340.0 | 213.0 | 22.Sept.2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 457.011,19 | 0.0 | 11411.0 | 174.0 | 09.Apr.2027 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 457.356,83 | 0.0 | 9003.0 | 409.0 | 23.Jan.2030 | 316.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.422,40 | 0.0 | 10026.0 | 163.0 | 01.Apr.2027 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 457.601,07 | 0.0 | 9019.0 | 405.0 | 15.Feb.2030 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 456.576,56 | 0.0 | 11364.0 | 252.0 | 31.Jan.2028 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 455.324,82 | 0.0 | 11383.0 | 151.0 | 15.Jan.2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 456.420,68 | 0.0 | 11344.0 | 356.0 | 25.März2029 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 455.895,04 | 0.0 | 7568.0 | 669.0 | 01.Juni2033 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 456.106,41 | 0.0 | 9118.0 | 909.0 | 29.Sept.2034 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 456.222,56 | 0.0 | 11370.0 | 263.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 456.258,79 | 0.0 | 11350.0 | 231.0 | 15.Nov.2027 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 454.129,12 | 0.0 | 9037.0 | 515.0 | 14.Mai2032 | 309.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 454.501,46 | 0.0 | 9847.0 | 1235.0 | 23.Jan.2049 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.788,29 | 0.0 | 11150.0 | 643.0 | 22.Juli2032 | 195.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 454.975,27 | 0.0 | 14522.0 | 289.0 | 06.Nov.2029 | 709.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 454.981,22 | 0.0 | 10020.0 | 211.0 | 22.Okt.2027 | 433.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 455.034,46 | 0.0 | 10010.0 | 177.0 | 20.Okt.2028 | 475.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 455.097,38 | 0.0 | 11372.0 | 163.0 | 26.Feb.2027 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 454.481,56 | 0.0 | 11277.0 | 1440.0 | 15.Apr.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 454.946,85 | 0.0 | 73.0 | 751.0 | 20.Sept.2033 | 210.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 454.261,60 | 0.0 | 11356.0 | 153.0 | 22.Jan.2027 | 1.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 454.279,55 | 0.0 | 11357.0 | 172.0 | 31.März2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 454.623,33 | 0.0 | 11366.0 | 159.0 | 11.Feb.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 454.849,50 | 0.0 | 11278.0 | 320.0 | 22.Okt.2028 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 455.241,44 | 0.0 | 11375.0 | 171.0 | 31.März2027 | 20.0 |
| T | AT&T INC | Kommunikation | 453.990,37 | 0.0 | 9919.0 | 401.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.026,61 | 0.0 | 8976.0 | 1163.0 | 22.Mai2045 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 452.433,67 | 0.0 | 10019.0 | 1047.0 | 05.Mai2037 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.685,29 | 0.0 | 6950.0 | 461.0 | 02.Juni2030 | 205.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 450.843,22 | 0.0 | 11244.0 | 236.0 | 27.Nov.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 450.927,62 | 0.0 | 11685.0 | 67.0 | 09.März2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 451.739,65 | 0.0 | 8965.0 | 517.0 | 01.Apr.2031 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 451.744,86 | 0.0 | 8862.0 | 885.0 | 15.Aug.2037 | 439.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 450.779,43 | 0.0 | 11244.0 | 371.0 | 04.Mai2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 450.168,25 | 0.0 | 9843.0 | 319.0 | 08.Feb.2029 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 450.395,70 | 0.0 | 3394.0 | 1108.0 | 31.Jan.2042 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 449.543,92 | 0.0 | 11221.0 | 257.0 | 14.Feb.2028 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 449.851,68 | 0.0 | 11246.0 | 193.0 | 18.Juni2027 | 1.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 450.281,31 | 0.0 | 8683.0 | 653.0 | 01.Aug.2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.511,87 | 0.0 | 11102.0 | 629.0 | 13.Nov.2034 | 740.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 448.658,23 | 0.0 | 8011.0 | 1142.0 | 21.Aug.2042 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 448.869,88 | 0.0 | 9974.0 | 49.0 | 06.Jan.2026 | 400.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 448.919,86 | 0.0 | 9797.0 | 317.0 | 01.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 449.285,95 | 0.0 | 9562.0 | 757.0 | 11.Sept.2054 | 513.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 448.283,54 | 0.0 | 11193.0 | 645.0 | 15.Juni2032 | 200.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 448.990,79 | 0.0 | 9018.0 | 646.0 | 01.Juli2049 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.578,20 | 0.0 | 9820.0 | 98.0 | 15.Juli2026 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 447.709,55 | 0.0 | 11193.0 | 234.0 | 15.Nov.2027 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 448.244,96 | 0.0 | 9877.0 | 256.0 | 23.Apr.2029 | 408.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 447.317,32 | 0.0 | 11182.0 | 223.0 | 08.Okt.2027 | 1.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 448.039,20 | 0.0 | 9783.0 | 264.0 | 01.Feb.2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 446.415,68 | 0.0 | 9878.0 | 83.0 | 13.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 446.693,77 | 0.0 | 9877.0 | 119.0 | 16.Nov.2026 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 446.450,15 | 0.0 | 11122.0 | 347.0 | 24.Jan.2029 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 445.099,49 | 0.0 | 11736.0 | 656.0 | 10.März2034 | 348.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 443.800,19 | 0.0 | 8834.0 | 530.0 | 01.Mai2031 | 230.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 443.976,04 | 0.0 | 7376.0 | 448.0 | 02.Juni2030 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 444.033,73 | 0.0 | 11101.0 | 270.0 | 28.März2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 444.073,35 | 0.0 | 10980.0 | 628.0 | 01.Nov.2034 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 444.076,15 | 0.0 | 10213.0 | 395.0 | 14.Jan.2030 | 490.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 444.104,76 | 0.0 | 11097.0 | 257.0 | 11.Feb.2028 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 444.442,53 | 0.0 | 14157.0 | 430.0 | 20.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.463,25 | 0.0 | 11000.0 | 1245.0 | 09.Nov.2052 | 690.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 444.653,17 | 0.0 | 9820.0 | 125.0 | 23.Okt.2026 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 443.813,67 | 0.0 | 7370.0 | 676.0 | 02.Juni2033 | 380.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 444.505,82 | 0.0 | 11112.0 | 242.0 | 15.Dez.2027 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 442.717,75 | 0.0 | 10187.0 | 393.0 | 28.Jan.2031 | 521.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 442.779,27 | 0.0 | 9797.0 | 51.0 | 15.Jan.2026 | 90.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 442.997,71 | 0.0 | 8843.0 | 462.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 443.413,64 | 0.0 | 10177.0 | 648.0 | 18.Jan.2035 | 547.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 443.425,41 | 0.0 | 11080.0 | 259.0 | 18.Feb.2028 | 13.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 443.561,15 | 0.0 | 9851.0 | 38.0 | 25.Nov.2025 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 442.442,12 | 0.0 | 11.0 | 1075.0 | 01.Jan.2043 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 441.269,09 | 0.0 | 9784.0 | 56.0 | 02.Feb.2026 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 441.602,63 | 0.0 | 11745.0 | 277.0 | 27.Mai2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 441.890,50 | 0.0 | 10848.0 | 632.0 | 15.Sept.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 441.972,21 | 0.0 | 9756.0 | 114.0 | 11.Sept.2026 | 205.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.038,63 | 0.0 | 9536.0 | 605.0 | 25.Juli2033 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 442.076,94 | 0.0 | 8809.0 | 536.0 | 12.Mai2031 | 210.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 442.219,63 | 0.0 | 7299.0 | 160.0 | 08.März2027 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 442.362,61 | 0.0 | 14013.0 | 114.0 | 30.Sept.2027 | 700.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 442.278,10 | 0.0 | 465.0 | 95.0 | 26.Juni2026 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 441.748,77 | 0.0 | 7302.0 | 256.0 | 15.März2028 | 265.0 |
| NRWBK | NRW BANK RegS | Local Authority | 442.404,80 | 0.0 | 10816.0 | 1016.0 | 07.Sept.2037 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 440.364,26 | 0.0 | 8766.0 | 561.0 | 08.Nov.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.601,49 | 0.0 | 9744.0 | 219.0 | 15.Nov.2027 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 440.294,96 | 0.0 | 5482.0 | 1674.0 | 01.Juni2052 | 295.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 440.393,56 | 0.0 | 10074.0 | 447.0 | 01.Juli2042 | 500.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 439.974,68 | 0.0 | 9503.0 | 655.0 | 01.Jan.2045 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 439.437,95 | 0.0 | 10961.0 | 311.0 | 01.Sept.2028 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.571,40 | 0.0 | 9660.0 | 157.0 | 27.Feb.2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 439.696,67 | 0.0 | 9571.0 | 1426.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 439.780,22 | 0.0 | 12126.0 | 530.0 | 22.Juli2032 | 390.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 439.855,24 | 0.0 | 8702.0 | 593.0 | 26.Jan.2032 | 213.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 439.961,51 | 0.0 | 9684.0 | 153.0 | 08.Feb.2027 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 439.536,58 | 0.0 | 8779.0 | 981.0 | 09.Juli2035 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 439.694,75 | 0.0 | 10992.0 | 294.0 | 26.Juni2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 437.761,06 | 0.0 | 11551.0 | 150.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.943,20 | 0.0 | 8705.0 | 559.0 | 20.Okt.2032 | 251.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.159,44 | 0.0 | 12064.0 | 117.0 | 27.Sept.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.208,20 | 0.0 | 10919.0 | 456.0 | 08.Apr.2030 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 438.839,81 | 0.0 | 9616.0 | 767.0 | 15.März2035 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 438.606,92 | 0.0 | 10955.0 | 565.0 | 17.Juni2031 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 436.992,81 | 0.0 | 8528.0 | 1267.0 | 23.Juli2048 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 436.994,11 | 0.0 | 9680.0 | 227.0 | 22.Nov.2027 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 437.027,43 | 0.0 | 10787.0 | 1050.0 | 15.Jan.2038 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 437.325,99 | 0.0 | 9633.0 | 146.0 | 12.Jan.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.332,00 | 0.0 | 7894.0 | 1256.0 | 15.Nov.2048 | 396.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 437.197,60 | 0.0 | 8018.0 | 207.0 | 01.Sept.2027 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 436.608,49 | 0.0 | 7263.0 | 686.0 | 18.Juni2033 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 436.640,82 | 0.0 | 7244.0 | 841.0 | 15.Sept.2035 | 360.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 436.960,62 | 0.0 | 8711.0 | 973.0 | 16.Juli2035 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 435.610,25 | 0.0 | 9618.0 | 614.0 | 15.Nov.2032 | 430.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 435.879,37 | 0.0 | 6612.0 | 204.0 | 08.Sept.2027 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 436.277,18 | 0.0 | 12287.0 | 658.0 | 14.Feb.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 435.749,89 | 0.0 | 1071.0 | 231.0 | 06.Dez.2027 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.092,11 | 0.0 | 10776.0 | 681.0 | 25.Nov.2032 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 436.480,35 | 0.0 | 1073.0 | 410.0 | 06.Dez.2029 | 300.0 |
| ORAFP | ORANGE SA | Kommunikation | 434.249,90 | 0.0 | 12092.0 | 446.0 | 01.März2031 | 850.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 434.435,71 | 0.0 | 7241.0 | 147.0 | 07.Jan.2027 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 434.448,71 | 0.0 | 13990.0 | 294.0 | 10.Okt.2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 434.559,68 | 0.0 | 10631.0 | 919.0 | 15.Feb.2039 | 590.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 434.904,00 | 0.0 | 14183.0 | 275.0 | 18.Aug.2029 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 435.062,58 | 0.0 | 9397.0 | 1290.0 | 17.Juli2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 435.085,22 | 0.0 | 10571.0 | 762.0 | 10.Feb.2037 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 435.234,04 | 0.0 | 310.0 | 43.0 | 12.Dez.2025 | 385.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.690,77 | 0.0 | 6676.0 | 554.0 | 01.Juni2031 | 165.0 |
| T | AT&T INC | Kommunikation | 433.703,70 | 0.0 | 8577.0 | 590.0 | 01.Feb.2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 433.855,17 | 0.0 | 8676.0 | 1022.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 434.077,41 | 0.0 | 14099.0 | 471.0 | 16.Dez.2030 | 488.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 433.828,09 | 0.0 | 10846.0 | 336.0 | 25.Nov.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 434.068,01 | 0.0 | 10838.0 | 1490.0 | 17.Aug.2040 | 13.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 432.734,74 | 0.0 | 8828.0 | 696.0 | 15.Dez.2046 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 432.255,00 | 0.0 | 13867.0 | 365.0 | 04.Okt.2030 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 432.156,16 | 0.0 | 10804.0 | 335.0 | 23.Nov.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 432.934,19 | 0.0 | 10800.0 | 1677.0 | 06.Okt.2042 | 25.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 432.460,44 | 0.0 | 10302.0 | 494.0 | 01.Jan.2053 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 431.145,54 | 0.0 | 9444.0 | 366.0 | 15.Juli2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 431.485,03 | 0.0 | 10700.0 | 578.0 | 17.Nov.2033 | 627.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 431.758,40 | 0.0 | 10788.0 | 353.0 | 02.Feb.2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.764,81 | 0.0 | 8628.0 | 1041.0 | 25.Mai2036 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 429.570,52 | 0.0 | 10451.0 | 744.0 | 26.Jan.2036 | 644.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.592,45 | 0.0 | 8520.0 | 519.0 | 13.Feb.2032 | 179.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 429.754,17 | 0.0 | 8538.0 | 523.0 | 29.Jan.2031 | 130.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 429.893,97 | 0.0 | 10458.0 | 578.0 | 12.Jan.2034 | 596.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 430.009,86 | 0.0 | 13753.0 | 514.0 | 16.Sept.2032 | 529.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.208,09 | 0.0 | 9536.0 | 180.0 | 15.Mai2027 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 430.398,20 | 0.0 | 9482.0 | 663.0 | 12.Apr.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 430.433,17 | 0.0 | 10751.0 | 475.0 | 12.Juni2030 | 125.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 430.537,06 | 0.0 | 11048.0 | 649.0 | 01.Feb.2034 | 650.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 429.801,72 | 0.0 | 14050.0 | 327.0 | 16.Feb.2029 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 430.567,39 | 0.0 | 7160.0 | 1181.0 | 18.Juni2042 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 428.680,34 | 0.0 | 10449.0 | 714.0 | 15.Jan.2035 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.751,40 | 0.0 | 10587.0 | 209.0 | 03.Nov.2028 | 739.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 428.907,73 | 0.0 | 10710.0 | 351.0 | 01.Feb.2030 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 429.252,27 | 0.0 | 10642.0 | 298.0 | 20.Nov.2029 | 682.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 429.353,42 | 0.0 | 10449.0 | 707.0 | 17.Jan.2035 | 603.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 429.466,86 | 0.0 | 10735.0 | 389.0 | 20.Juni2029 | 35.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 427.273,72 | 0.0 | 7669.0 | 1115.0 | 22.März2041 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 427.319,06 | 0.0 | 13762.0 | 377.0 | 22.Okt.2029 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 427.933,75 | 0.0 | 10506.0 | 465.0 | 13.März2032 | 608.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 428.312,90 | 0.0 | 7378.0 | 154.0 | 05.Apr.2027 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 428.282,35 | 0.0 | 10685.0 | 646.0 | 25.Mai2032 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 426.406,69 | 0.0 | 8387.0 | 708.0 | 12.Feb.2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 426.623,39 | 0.0 | 14134.0 | 242.0 | 02.Juni2033 | 663.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 425.461,93 | 0.0 | 11982.0 | 424.0 | 06.Feb.2030 | 325.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 425.643,29 | 0.0 | 13649.0 | 189.0 | 22.Juli2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.415,39 | 0.0 | 1.0 | 826.0 | 15.Apr.2039 | 838.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 423.944,29 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 423.730,46 | 0.0 | 9301.0 | 576.0 | 17.März2033 | 379.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 423.961,51 | 0.0 | 13834.0 | 239.0 | 31.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.054,41 | 0.0 | 10351.0 | 389.0 | 15.Jan.2030 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.329,91 | 0.0 | 10586.0 | 556.0 | 04.Apr.2031 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 424.773,43 | 0.0 | 10437.0 | 572.0 | 22.Sept.2032 | 625.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 424.577,32 | 0.0 | 4227.0 | 1253.0 | 20.Nov.2041 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 424.817,33 | 0.0 | 8478.0 | 1102.0 | 22.Nov.2036 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 422.845,61 | 0.0 | 10310.0 | 271.0 | 17.Juli2028 | 552.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 422.867,29 | 0.0 | 9231.0 | 1322.0 | 18.März2054 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 422.963,76 | 0.0 | 11991.0 | 523.0 | 16.Apr.2031 | 356.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.002,56 | 0.0 | 10495.0 | 589.0 | 17.Nov.2032 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 423.039,05 | 0.0 | 10317.0 | 645.0 | 23.Jan.2035 | 568.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 423.295,38 | 0.0 | 12066.0 | 370.0 | 11.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 423.392,25 | 0.0 | 10322.0 | 390.0 | 17.Jan.2030 | 557.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 423.105,43 | 0.0 | 10554.0 | 555.0 | 01.Apr.2031 | 75.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 422.363,93 | 0.0 | 9395.0 | 655.0 | 01.Juli2048 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.411,73 | 0.0 | 11717.0 | 776.0 | 25.Juli2034 | 290.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 421.529,85 | 0.0 | 10286.0 | 388.0 | 14.Jan.2030 | 525.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 421.548,86 | 0.0 | 11790.0 | 196.0 | 09.Sept.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 421.873,02 | 0.0 | 12642.0 | 538.0 | 15.Nov.2031 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.878,33 | 0.0 | 9915.0 | 269.0 | 26.Juni2028 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 422.133,80 | 0.0 | 10553.0 | 423.0 | 15.Okt.2029 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.228,78 | 0.0 | 10320.0 | 648.0 | 08.Feb.2035 | 570.0 |
| T | AT&T INC | Kommunikation | 422.289,69 | 0.0 | 7002.0 | 1424.0 | 01.Juni2051 | 365.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 421.854,74 | 0.0 | 10539.0 | 430.0 | 13.Nov.2029 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 420.399,23 | 0.0 | 10431.0 | 593.0 | 15.Nov.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 420.898,89 | 0.0 | 10249.0 | 817.0 | 13.Jan.2037 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.952,34 | 0.0 | 10246.0 | 591.0 | 19.Jan.2038 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.104,24 | 0.0 | 10296.0 | 277.0 | 08.Aug.2028 | 559.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 421.128,76 | 0.0 | 10349.0 | 282.0 | 21.Sept.2028 | 610.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 421.130,38 | 0.0 | 10329.0 | 320.0 | 01.März2030 | 571.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 420.364,78 | 0.0 | 10438.0 | 706.0 | 10.Jan.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 421.132,18 | 0.0 | 10527.0 | 419.0 | 01.Okt.2029 | 1.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 419.861,11 | 0.0 | 9502.0 | 625.0 | 20.Aug.2045 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.155,18 | 0.0 | 10183.0 | 642.0 | 08.Jan.2034 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 419.356,15 | 0.0 | 10391.0 | 705.0 | 30.Apr.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 419.550,40 | 0.0 | 13582.0 | 296.0 | 02.Okt.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 420.086,53 | 0.0 | 9766.0 | 333.0 | 20.März2030 | 398.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 419.103,39 | 0.0 | 10.0 | 443.0 | 01.Sept.2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 419.521,35 | 0.0 | 10254.0 | 395.0 | 14.Jan.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 419.955,79 | 0.0 | 11773.0 | 210.0 | 13.Sept.2027 | 238.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 418.974,59 | 0.0 | 12548.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.911,20 | 0.0 | 10246.0 | 395.0 | 15.Feb.2030 | 513.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 417.921,57 | 0.0 | 13336.0 | 610.0 | 26.Aug.2043 | 588.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 417.936,37 | 0.0 | 10447.0 | 481.0 | 20.Mai2030 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 417.989,62 | 0.0 | 10326.0 | 671.0 | 22.Apr.2034 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.148,33 | 0.0 | 10229.0 | 314.0 | 08.Feb.2030 | 543.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 418.378,61 | 0.0 | 10165.0 | 684.0 | 31.Dez.2079 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.584,98 | 0.0 | 10207.0 | 700.0 | 18.Jan.2036 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 418.621,42 | 0.0 | 10425.0 | 618.0 | 12.Juni2034 | 584.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 418.718,92 | 0.0 | 11768.0 | 1226.0 | 14.Feb.2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.729,99 | 0.0 | 10256.0 | 603.0 | 15.Feb.2033 | 538.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 418.835,78 | 0.0 | 13745.0 | 303.0 | 23.Okt.2028 | 438.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 418.874,77 | 0.0 | 1044.0 | 69.0 | 18.März2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 416.708,61 | 0.0 | 10140.0 | 706.0 | 13.Jan.2035 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 416.812,22 | 0.0 | 11878.0 | 744.0 | 16.Juni2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 416.849,53 | 0.0 | 10205.0 | 783.0 | 14.Feb.2037 | 544.0 |
| HPQ | HP INC | Technologie | 416.866,62 | 0.0 | 10159.0 | 593.0 | 15.Jan.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 416.936,86 | 0.0 | 10193.0 | 392.0 | 29.Jan.2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 417.448,17 | 0.0 | 10318.0 | 333.0 | 22.Apr.2029 | 565.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 417.476,05 | 0.0 | 11880.0 | 962.0 | 27.Mai2037 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 417.808,29 | 0.0 | 9272.0 | 326.0 | 13.Dez.2028 | 193.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 416.998,44 | 0.0 | 10424.0 | 458.0 | 20.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 417.311,54 | 0.0 | 10373.0 | 793.0 | 30.März2034 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.638,96 | 0.0 | 9752.0 | 83.0 | 04.Mai2027 | 159.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.646,80 | 0.0 | 10315.0 | 262.0 | 22.Mai2028 | 613.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 415.762,05 | 0.0 | 6769.0 | 1454.0 | 12.Juli2051 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 415.798,46 | 0.0 | 10176.0 | 564.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 416.019,20 | 0.0 | 9840.0 | 139.0 | 15.Dez.2026 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 416.173,69 | 0.0 | 10243.0 | 671.0 | 23.März2034 | 560.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 416.129,68 | 0.0 | 8095.0 | 290.0 | 01.Aug.2028 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 416.003,39 | 0.0 | 4878.0 | 936.0 | 23.Mai2036 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 416.443,99 | 0.0 | 11747.0 | 673.0 | 17.Jan.2033 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 414.493,33 | 0.0 | 10227.0 | 330.0 | 05.Apr.2029 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.514,37 | 0.0 | 10155.0 | 640.0 | 10.Aug.2033 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.623,79 | 0.0 | 8583.0 | 599.0 | 15.März2032 | 236.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.840,72 | 0.0 | 10257.0 | 339.0 | 16.Apr.2029 | 505.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 414.879,32 | 0.0 | 10196.0 | 752.0 | 27.Feb.2035 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 414.892,00 | 0.0 | 10135.0 | 605.0 | 12.Jan.2033 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 414.930,31 | 0.0 | 10197.0 | 323.0 | 26.Feb.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.283,20 | 0.0 | 10126.0 | 313.0 | 30.Jan.2029 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 415.351,46 | 0.0 | 10148.0 | 311.0 | 17.Jan.2029 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 415.351,81 | 0.0 | 10140.0 | 393.0 | 10.Jan.2030 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 415.411,86 | 0.0 | 10136.0 | 101.0 | 07.Aug.2027 | 599.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 415.504,45 | 0.0 | 10206.0 | 662.0 | 15.März2034 | 585.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 414.677,26 | 0.0 | 9972.0 | 435.0 | 01.Aug.2053 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.401,02 | 0.0 | 10087.0 | 692.0 | 17.Juli2034 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 413.425,23 | 0.0 | 11475.0 | 126.0 | 15.Okt.2026 | 10.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 413.531,19 | 0.0 | 10107.0 | 719.0 | 12.Feb.2036 | 574.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 413.544,12 | 0.0 | 13399.0 | 387.0 | 22.Okt.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.614,15 | 0.0 | 10118.0 | 313.0 | 22.Jan.2029 | 485.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 413.632,38 | 0.0 | 11777.0 | 694.0 | 27.Mai2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 413.823,73 | 0.0 | 10346.0 | 512.0 | 09.Sept.2030 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 413.978,35 | 0.0 | 10275.0 | 220.0 | 18.Nov.2027 | 546.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.171,36 | 0.0 | 10183.0 | 327.0 | 12.März2029 | 538.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 413.636,60 | 0.0 | 1026.0 | 214.0 | 15.Sept.2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 413.748,08 | 0.0 | 10115.0 | 187.0 | 16.Juli2027 | 481.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 412.229,74 | 0.0 | 10192.0 | 721.0 | 24.Apr.2036 | 562.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 412.357,60 | 0.0 | 10073.0 | 642.0 | 17.Juli2033 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 412.370,60 | 0.0 | 10201.0 | 682.0 | 26.Apr.2034 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 412.381,33 | 0.0 | 7467.0 | 174.0 | 01.Juni2027 | 431.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.477,15 | 0.0 | 10085.0 | 187.0 | 22.Juli2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.645,00 | 0.0 | 10299.0 | 1044.0 | 10.Juni2037 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.869,40 | 0.0 | 10111.0 | 232.0 | 14.Jan.2028 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 413.090,20 | 0.0 | 9153.0 | 1296.0 | 18.Juni2050 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 413.161,08 | 0.0 | 10081.0 | 917.0 | 23.Jan.2039 | 545.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 412.574,68 | 0.0 | 1029.0 | 143.0 | 16.Dez.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 413.001,06 | 0.0 | 10253.0 | 793.0 | 09.Jan.2034 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 413.042,01 | 0.0 | 10326.0 | 483.0 | 27.Mai2030 | 1.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 410.866,97 | 0.0 | 10059.0 | 147.0 | 31.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.922,85 | 0.0 | 10163.0 | 253.0 | 20.Apr.2029 | 516.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.071,31 | 0.0 | 10177.0 | 421.0 | 23.Apr.2030 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 411.075,92 | 0.0 | 10224.0 | 350.0 | 30.Mai2029 | 515.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 411.112,69 | 0.0 | 10138.0 | 740.0 | 03.Apr.2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.126,70 | 0.0 | 10032.0 | 694.0 | 15.Juli2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 411.161,12 | 0.0 | 10057.0 | 146.0 | 24.Jan.2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.213,75 | 0.0 | 10044.0 | 48.0 | 08.Jan.2026 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 411.428,28 | 0.0 | 9055.0 | 468.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.679,06 | 0.0 | 10074.0 | 188.0 | 25.Juli2028 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 411.825,34 | 0.0 | 10239.0 | 687.0 | 01.Juni2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 411.836,85 | 0.0 | 10222.0 | 532.0 | 15.Nov.2031 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 411.905,23 | 0.0 | 11697.0 | 261.0 | 17.März2028 | 200.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 411.929,78 | 0.0 | 10291.0 | 724.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.945,26 | 0.0 | 10076.0 | 227.0 | 11.Jan.2028 | 455.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 410.974,45 | 0.0 | 10274.0 | 491.0 | 24.Juni2030 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.824,69 | 0.0 | 10158.0 | 733.0 | 09.Mai2036 | 546.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.896,44 | 0.0 | 9935.0 | 814.0 | 29.Okt.2035 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.909,76 | 0.0 | 10011.0 | 604.0 | 11.Jan.2033 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 409.936,32 | 0.0 | 10050.0 | 480.0 | 24.Jan.2031 | 438.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.036,26 | 0.0 | 10060.0 | 279.0 | 25.Juli2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 410.086,14 | 0.0 | 10095.0 | 682.0 | 15.März2034 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 410.144,00 | 0.0 | 10133.0 | 671.0 | 17.Apr.2035 | 543.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.282,73 | 0.0 | 10128.0 | 473.0 | 03.Jan.2031 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 410.334,86 | 0.0 | 10226.0 | 701.0 | 15.Juni2034 | 530.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 410.354,55 | 0.0 | 10203.0 | 218.0 | 04.Dez.2027 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 410.359,68 | 0.0 | 10018.0 | 634.0 | 15.Juli2033 | 505.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 410.369,63 | 0.0 | 10123.0 | 246.0 | 28.März2028 | 495.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 410.620,36 | 0.0 | 10121.0 | 248.0 | 14.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.689,62 | 0.0 | 10045.0 | 141.0 | 08.Jan.2027 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 410.799,82 | 0.0 | 11606.0 | 99.0 | 09.Juli2026 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.547,08 | 0.0 | 10013.0 | 143.0 | 12.Jan.2027 | 413.0 |
| KFW | KFW | Government Guaranteed | 408.610,54 | 0.0 | 10062.0 | 156.0 | 01.März2027 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 408.619,78 | 0.0 | 10063.0 | 335.0 | 05.März2029 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 408.850,08 | 0.0 | 10056.0 | 327.0 | 13.Feb.2029 | 413.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 408.908,31 | 0.0 | 9999.0 | 704.0 | 30.Juli2034 | 513.0 |
| SNPS | SYNOPSYS INC | Technologie | 409.191,56 | 0.0 | 10077.0 | 556.0 | 01.Apr.2032 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.429,13 | 0.0 | 10167.0 | 417.0 | 22.Mai2031 | 551.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 409.525,07 | 0.0 | 10195.0 | 352.0 | 06.Juni2029 | 504.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 407.625,45 | 0.0 | 10031.0 | 66.0 | 09.März2026 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 407.638,58 | 0.0 | 10142.0 | 625.0 | 14.Jan.2032 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 407.651,78 | 0.0 | 9957.0 | 1285.0 | 01.März2055 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.711,84 | 0.0 | 13198.0 | 190.0 | 22.Juli2028 | 300.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.712,87 | 0.0 | 10066.0 | 164.0 | 03.Apr.2027 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 407.889,05 | 0.0 | 10025.0 | 241.0 | 15.Feb.2028 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 407.889,09 | 0.0 | 6725.0 | 967.0 | 15.März2042 | 505.0 |
| KFW | KFW | Government Guaranteed | 408.075,36 | 0.0 | 10048.0 | 66.0 | 16.März2026 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 408.126,23 | 0.0 | 6736.0 | 1355.0 | 06.Mai2051 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.152,42 | 0.0 | 10201.0 | 653.0 | 05.Jan.2035 | 568.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 408.239,41 | 0.0 | 10129.0 | 753.0 | 14.Mai2035 | 525.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.239,76 | 0.0 | 10128.0 | 130.0 | 15.Nov.2026 | 538.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.258,31 | 0.0 | 10043.0 | 244.0 | 04.März2029 | 479.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 408.366,66 | 0.0 | 10075.0 | 157.0 | 28.März2027 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.480,40 | 0.0 | 10018.0 | 233.0 | 12.Jan.2028 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 408.116,99 | 0.0 | 10202.0 | 545.0 | 10.Jan.2031 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 408.125,60 | 0.0 | 11634.0 | 54.0 | 22.Jan.2026 | 50.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 408.050,98 | 0.0 | 9557.0 | 285.0 | 01.Dez.2035 | 300.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 406.396,45 | 0.0 | 9199.0 | 662.0 | 20.Nov.2045 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 406.292,28 | 0.0 | 9970.0 | 714.0 | 15.Aug.2034 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 406.497,43 | 0.0 | 10080.0 | 425.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 406.512,24 | 0.0 | 10094.0 | 220.0 | 19.Nov.2028 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 406.515,99 | 0.0 | 8896.0 | 563.0 | 25.Jan.2033 | 306.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 406.651,60 | 0.0 | 10015.0 | 155.0 | 25.Feb.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.022,08 | 0.0 | 9978.0 | 190.0 | 22.Juli2027 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 407.078,19 | 0.0 | 10176.0 | 533.0 | 25.Nov.2030 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 407.103,12 | 0.0 | 11558.0 | 135.0 | 19.Nov.2026 | 100.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.115,51 | 0.0 | 9988.0 | 53.0 | 26.Jan.2026 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 406.301,49 | 0.0 | 5784.0 | 499.0 | 22.Okt.2030 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 406.348,99 | 0.0 | 10157.0 | 582.0 | 04.Juni2031 | 13.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.083,15 | 0.0 | 9995.0 | 201.0 | 15.Sept.2027 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 405.181,14 | 0.0 | 9977.0 | 1346.0 | 03.Apr.2055 | 585.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 405.366,15 | 0.0 | 10016.0 | 256.0 | 31.März2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 405.539,07 | 0.0 | 13398.0 | 164.0 | 06.Apr.2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.546,42 | 0.0 | 10093.0 | 220.0 | 01.Dez.2027 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 405.869,19 | 0.0 | 10108.0 | 616.0 | 08.Nov.2031 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 405.880,21 | 0.0 | 10133.0 | 361.0 | 26.Juni2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.926,57 | 0.0 | 10010.0 | 741.0 | 02.Apr.2035 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 405.940,04 | 0.0 | 10012.0 | 324.0 | 15.März2029 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 406.111,67 | 0.0 | 11598.0 | 94.0 | 18.Juni2026 | 88.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.139,16 | 0.0 | 9965.0 | 192.0 | 27.Juli2027 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 405.247,89 | 0.0 | 11527.0 | 128.0 | 23.Okt.2026 | 63.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.872,79 | 0.0 | 10045.0 | 754.0 | 02.Juni2035 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 403.877,47 | 0.0 | 9959.0 | 372.0 | 09.Sept.2029 | 420.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.911,34 | 0.0 | 9988.0 | 163.0 | 14.Apr.2027 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 403.985,89 | 0.0 | 10031.0 | 175.0 | 15.Mai2028 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.285,66 | 0.0 | 10086.0 | 737.0 | 18.Mai2033 | 130.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 404.330,92 | 0.0 | 10046.0 | 1294.0 | 02.Juni2055 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 404.377,98 | 0.0 | 9991.0 | 23.0 | 01.Okt.2025 | 445.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 404.445,45 | 0.0 | 10046.0 | 132.0 | 19.Nov.2027 | 488.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 404.464,72 | 0.0 | 13285.0 | 828.0 | 23.Aug.2034 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 404.472,43 | 0.0 | 8927.0 | 519.0 | 15.Apr.2031 | 270.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 404.507,74 | 0.0 | 11543.0 | 185.0 | 08.Juni2027 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.532,59 | 0.0 | 9882.0 | 1288.0 | 15.Feb.2053 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 404.648,66 | 0.0 | 8017.0 | 1524.0 | 14.Nov.2042 | 100.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 404.698,20 | 0.0 | 10068.0 | 430.0 | 28.Mai2030 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.699,23 | 0.0 | 10034.0 | 344.0 | 07.Mai2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 404.825,99 | 0.0 | 10094.0 | 637.0 | 25.Jan.2032 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 404.923,88 | 0.0 | 10044.0 | 710.0 | 19.Nov.2035 | 591.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 405.007,73 | 0.0 | 11521.0 | 159.0 | 16.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.016,55 | 0.0 | 10005.0 | 296.0 | 02.Okt.2028 | 455.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 404.676,11 | 0.0 | 9333.0 | 371.0 | 01.Okt.2035 | 250.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 402.759,47 | 0.0 | 9888.0 | 99.0 | 31.Dez.2079 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 402.795,40 | 0.0 | 9875.0 | 737.0 | 15.Feb.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.802,88 | 0.0 | 8897.0 | 527.0 | 22.Apr.2032 | 258.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 402.811,27 | 0.0 | 10018.0 | 44.0 | 01.Juni2026 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 402.843,12 | 0.0 | 9883.0 | 901.0 | 15.März2039 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 402.869,52 | 0.0 | 10020.0 | 634.0 | 01.Juni2033 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 402.900,21 | 0.0 | 9970.0 | 379.0 | 15.Okt.2029 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 402.976,62 | 0.0 | 9894.0 | 1134.0 | 01.Mai2045 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 403.126,16 | 0.0 | 13414.0 | 165.0 | 31.Dez.2079 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.142,60 | 0.0 | 9892.0 | 686.0 | 11.Sept.2054 | 580.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 403.155,69 | 0.0 | 11322.0 | 565.0 | 09.Sept.2031 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.221,67 | 0.0 | 9916.0 | 153.0 | 19.Feb.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 403.273,10 | 0.0 | 11507.0 | 283.0 | 12.Juni2029 | 181.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 403.348,75 | 0.0 | 9942.0 | 203.0 | 10.Sept.2027 | 438.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 403.474,59 | 0.0 | 8904.0 | 511.0 | 19.Apr.2032 | 287.0 |
| XOM | EXXON MOBIL CORP | Energie | 403.501,52 | 0.0 | 8840.0 | 1028.0 | 19.März2040 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.606,31 | 0.0 | 10079.0 | 567.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.796,13 | 0.0 | 9993.0 | 379.0 | 18.Okt.2030 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 403.056,85 | 0.0 | 5.0 | 2816.0 | 10.Sept.2066 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 403.539,17 | 0.0 | 10088.0 | 591.0 | 30.Juni2031 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 401.630,41 | 0.0 | 11328.0 | 500.0 | 01.Nov.2031 | 800.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 401.797,70 | 0.0 | 9914.0 | 230.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.907,82 | 0.0 | 9874.0 | 683.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.979,95 | 0.0 | 11452.0 | 129.0 | 29.Okt.2027 | 41.0 |
| AVGO | BROADCOM INC 144A | Technologie | 401.990,23 | 0.0 | 8854.0 | 729.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.068,66 | 0.0 | 11462.0 | 172.0 | 08.Apr.2027 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.150,01 | 0.0 | 10025.0 | 353.0 | 14.Juni2030 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.166,81 | 0.0 | 9953.0 | 167.0 | 11.Apr.2027 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 402.421,93 | 0.0 | 9868.0 | 190.0 | 19.Juli2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 402.632,89 | 0.0 | 7885.0 | 1246.0 | 01.März2050 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 400.377,59 | 0.0 | 13178.0 | 126.0 | 23.Okt.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.386,81 | 0.0 | 9934.0 | 76.0 | 19.Apr.2026 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 400.399,45 | 0.0 | 9938.0 | 297.0 | 01.Nov.2028 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 400.471,28 | 0.0 | 6676.0 | 405.0 | 09.Jan.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 400.664,65 | 0.0 | 9901.0 | 412.0 | 04.Apr.2031 | 448.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 400.696,11 | 0.0 | 9763.0 | 690.0 | 14.Feb.2035 | 640.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.758,56 | 0.0 | 8879.0 | 495.0 | 24.Nov.2030 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 400.932,78 | 0.0 | 10014.0 | 869.0 | 01.Juli2037 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.139,17 | 0.0 | 9828.0 | 695.0 | 12.Jan.2034 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 401.210,81 | 0.0 | 9947.0 | 1480.0 | 15.Mai2063 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 401.324,78 | 0.0 | 9993.0 | 584.0 | 06.Juni2032 | 470.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 401.377,90 | 0.0 | 10026.0 | 585.0 | 01.Juli2032 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 401.239,46 | 0.0 | 10017.0 | 639.0 | 12.Jan.2032 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 400.738,42 | 0.0 | 9839.0 | 797.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 399.753,05 | 0.0 | 9804.0 | 725.0 | 01.Aug.2034 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 399.325,51 | 0.0 | 9775.0 | 1240.0 | 08.Sept.2053 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 399.595,07 | 0.0 | 11417.0 | 145.0 | 22.Dez.2026 | 0.0 |
| EQR | ERP OPERATING LP | REITS | 399.612,20 | 0.0 | 9949.0 | 304.0 | 01.Dez.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.910,64 | 0.0 | 9920.0 | 260.0 | 01.Mai2029 | 422.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.975,08 | 0.0 | 9816.0 | 233.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 400.012,95 | 0.0 | 9808.0 | 681.0 | 10.Feb.2034 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.158,39 | 0.0 | 9874.0 | 376.0 | 28.Aug.2029 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 400.163,33 | 0.0 | 8858.0 | 450.0 | 20.Apr.2030 | 160.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 400.179,00 | 0.0 | 9978.0 | 353.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.261,42 | 0.0 | 9868.0 | 101.0 | 27.Juli2026 | 313.0 |
| KFW | KFW | Government Guaranteed | 399.498,42 | 0.0 | 11367.0 | 216.0 | 15.Sept.2027 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 398.172,33 | 0.0 | 13164.0 | 118.0 | 21.Sept.2026 | 100.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 398.258,33 | 0.0 | 9847.0 | 534.0 | 04.Okt.2031 | 425.0 |
| V | VISA INC | Technologie | 398.480,42 | 0.0 | 9942.0 | 43.0 | 14.Dez.2025 | 315.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 398.512,82 | 0.0 | 13195.0 | 1058.0 | 23.Mai2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.609,65 | 0.0 | 9853.0 | 160.0 | 15.März2028 | 362.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 398.651,06 | 0.0 | 9933.0 | 18.0 | 12.Sept.2025 | 105.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.666,46 | 0.0 | 13019.0 | 617.0 | 25.Jan.2034 | 515.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 398.426,94 | 0.0 | 2641.0 | 266.0 | 25.Apr.2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 399.163,88 | 0.0 | 9957.0 | 624.0 | 25.Nov.2031 | 30.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 398.050,37 | 0.0 | 10320.0 | 226.0 | 01.Dez.2053 | 650.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 396.845,77 | 0.0 | 9829.0 | 163.0 | 01.Apr.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 396.930,87 | 0.0 | 9721.0 | 649.0 | 08.März2034 | 613.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.077,20 | 0.0 | 11286.0 | 446.0 | 25.März2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.102,90 | 0.0 | 9840.0 | 159.0 | 01.Apr.2027 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 397.291,70 | 0.0 | 9871.0 | 174.0 | 04.Mai2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 397.454,74 | 0.0 | 9914.0 | 88.0 | 15.Juni2026 | 370.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 397.635,68 | 0.0 | 10050.0 | 576.0 | 20.Okt.2035 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 397.679,11 | 0.0 | 9861.0 | 1348.0 | 15.Mai2053 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.921,39 | 0.0 | 9787.0 | 753.0 | 05.März2035 | 475.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 396.926,78 | 0.0 | 8170.0 | 1648.0 | 17.Okt.2047 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 397.540,03 | 0.0 | 11739.0 | 6.0 | 28.Juli2025 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 397.450,31 | 0.0 | 11321.0 | 256.0 | 15.Feb.2028 | 75.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 397.857,40 | 0.0 | 9299.0 | 537.0 | 01.Apr.2052 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.669,38 | 0.0 | 9886.0 | 93.0 | 01.Juli2026 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 395.681,89 | 0.0 | 9830.0 | 173.0 | 28.Apr.2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 395.814,31 | 0.0 | 11108.0 | 843.0 | 15.Sept.2037 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 395.916,75 | 0.0 | 9789.0 | 727.0 | 15.Okt.2034 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 396.022,03 | 0.0 | 11312.0 | 192.0 | 17.Juni2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 396.261,09 | 0.0 | 12956.0 | 190.0 | 12.Juli2028 | 188.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.468,93 | 0.0 | 9865.0 | 269.0 | 19.Mai2028 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 395.777,96 | 0.0 | 19.0 | 981.0 | 27.Okt.2038 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 396.195,44 | 0.0 | 9833.0 | 1111.0 | 22.Feb.2038 | 165.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.218,25 | 0.0 | 9837.0 | 78.0 | 24.Apr.2026 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 394.536,43 | 0.0 | 9644.0 | 1482.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 394.565,06 | 0.0 | 9755.0 | 155.0 | 24.Feb.2028 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 394.569,44 | 0.0 | 9823.0 | 179.0 | 19.Mai2027 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 394.593,00 | 0.0 | 12565.0 | 259.0 | 23.Aug.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.599,93 | 0.0 | 9596.0 | 1323.0 | 15.Juli2054 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 394.736,40 | 0.0 | 9767.0 | 417.0 | 09.Apr.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 394.741,40 | 0.0 | 9809.0 | 1088.0 | 01.Juni2044 | 600.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 394.822,03 | 0.0 | 9759.0 | 153.0 | 17.Feb.2027 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 394.825,71 | 0.0 | 6053.0 | 1566.0 | 10.Dez.2051 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 394.829,45 | 0.0 | 8661.0 | 541.0 | 15.Juli2031 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 395.031,54 | 0.0 | 9793.0 | 774.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 395.034,94 | 0.0 | 9779.0 | 159.0 | 15.März2027 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 395.077,68 | 0.0 | 9685.0 | 1268.0 | 04.März2056 | 561.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 395.340,48 | 0.0 | 9731.0 | 232.0 | 15.Jan.2028 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 395.509,69 | 0.0 | 9739.0 | 327.0 | 01.März2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.521,06 | 0.0 | 9800.0 | 165.0 | 29.März2027 | 323.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.573,18 | 0.0 | 9744.0 | 727.0 | 11.Sept.2034 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.507,10 | 0.0 | 8766.0 | 1286.0 | 04.Juli2039 | 88.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 394.663,28 | 0.0 | 9486.0 | 359.0 | 01.Okt.2035 | 300.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 393.494,81 | 0.0 | 9913.0 | 490.0 | 20.Juni2049 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 393.570,02 | 0.0 | 9793.0 | 801.0 | 17.Nov.2033 | 63.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 393.759,31 | 0.0 | 9843.0 | 145.0 | 06.Jan.2027 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 393.805,00 | 0.0 | 9766.0 | 107.0 | 15.Aug.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 393.896,06 | 0.0 | 8648.0 | 587.0 | 02.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 393.911,57 | 0.0 | 10131.0 | 747.0 | 03.Aug.2035 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.041,61 | 0.0 | 11231.0 | 264.0 | 16.März2028 | 75.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 394.049,80 | 0.0 | 9805.0 | 172.0 | 15.Mai2027 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.053,35 | 0.0 | 9739.0 | 414.0 | 01.Apr.2031 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.066,96 | 0.0 | 9757.0 | 298.0 | 18.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394.351,72 | 0.0 | 9848.0 | 751.0 | 02.Juni2033 | 100.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 394.373,70 | 0.0 | 9811.0 | 60.0 | 17.Feb.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 394.473,74 | 0.0 | 9834.0 | 183.0 | 07.Juni2027 | 337.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 392.169,72 | 0.0 | 12532.0 | 685.0 | 26.Juli2054 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 392.257,41 | 0.0 | 12666.0 | 734.0 | 12.Okt.2034 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 392.299,36 | 0.0 | 9791.0 | 1264.0 | 28.Juni2054 | 640.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.311,12 | 0.0 | 11209.0 | 225.0 | 13.Okt.2027 | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 392.399,08 | 0.0 | 9781.0 | 223.0 | 06.Dez.2027 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 392.552,55 | 0.0 | 9727.0 | 158.0 | 04.März2027 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 392.617,06 | 0.0 | 9630.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 392.701,39 | 0.0 | 8638.0 | 505.0 | 27.Jan.2032 | 199.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 392.865,86 | 0.0 | 9695.0 | 144.0 | 12.Jan.2028 | 261.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 392.867,46 | 0.0 | 9711.0 | 542.0 | 17.Sept.2031 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 392.617,14 | 0.0 | 10589.0 | 739.0 | 15.Mai2033 | 130.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 391.751,46 | 0.0 | 9740.0 | 118.0 | 24.Sept.2026 | 188.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 392.038,65 | 0.0 | 991.0 | 0.0 | nan | 0.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 391.372,28 | 0.0 | 9643.0 | 1414.0 | 01.Apr.2055 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 391.979,57 | 0.0 | 9686.0 | 720.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 392.051,97 | 0.0 | 10112.0 | 275.0 | 03.Aug.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 392.117,94 | 0.0 | 9686.0 | 144.0 | 08.Jan.2027 | 235.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.268,39 | 0.0 | 11179.0 | 242.0 | 15.Dez.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.020,32 | 0.0 | 9726.0 | 673.0 | 14.Juni2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.238,54 | 0.0 | 9551.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 390.287,18 | 0.0 | 12912.0 | 195.0 | 15.Juli2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 390.303,57 | 0.0 | 8657.0 | 585.0 | 10.Dez.2031 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 390.562,81 | 0.0 | 9687.0 | 342.0 | 15.Apr.2029 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 390.669,13 | 0.0 | 9764.0 | 804.0 | 05.Jan.2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.829,98 | 0.0 | 9704.0 | 216.0 | 15.Okt.2027 | 295.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 390.472,03 | 0.0 | 11150.0 | 384.0 | 19.Juni2029 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 388.854,78 | 0.0 | 7608.0 | 316.0 | 08.Jan.2029 | 468.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.934,66 | 0.0 | 9662.0 | 106.0 | 10.Aug.2027 | 149.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 388.960,43 | 0.0 | 9507.0 | 1346.0 | 16.Feb.2055 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.554,20 | 0.0 | 9558.0 | 1077.0 | 06.Sept.2045 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.586,99 | 0.0 | 9729.0 | 70.0 | 26.März2026 | 38.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 389.652,11 | 0.0 | 9686.0 | 176.0 | 08.Mai2032 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 389.346,83 | 0.0 | 9648.0 | 148.0 | 19.Jan.2027 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.501,84 | 0.0 | 9645.0 | 116.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 387.693,21 | 0.0 | 9652.0 | 120.0 | 30.Sept.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 387.778,52 | 0.0 | 12832.0 | 349.0 | 11.Apr.2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 388.119,52 | 0.0 | 10133.0 | 307.0 | 23.Jan.2029 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 388.169,00 | 0.0 | 11027.0 | 310.0 | 14.Sept.2029 | 67.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 388.172,07 | 0.0 | 9650.0 | 115.0 | 14.Sept.2027 | 172.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 388.305,88 | 0.0 | 10284.0 | 596.0 | 18.Sept.2031 | 75.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 388.611,63 | 0.0 | 9688.0 | 134.0 | 24.Nov.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 386.365,92 | 0.0 | 7568.0 | 234.0 | 17.Jan.2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.465,12 | 0.0 | 10156.0 | 327.0 | 15.März2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 386.538,05 | 0.0 | 9563.0 | 420.0 | 01.Apr.2030 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 386.655,01 | 0.0 | 7613.0 | 1439.0 | 15.März2052 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 386.772,43 | 0.0 | 9547.0 | 371.0 | 08.Aug.2029 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 386.807,96 | 0.0 | 8395.0 | 1254.0 | 22.Jan.2047 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 386.829,02 | 0.0 | 9614.0 | 1347.0 | 01.Juni2054 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.840,68 | 0.0 | 10424.0 | 735.0 | 13.Apr.2033 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.956,23 | 0.0 | 12300.0 | 628.0 | 18.Sept.2033 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 387.096,25 | 0.0 | 9601.0 | 295.0 | 15.Apr.2029 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 387.342,64 | 0.0 | 9652.0 | 127.0 | 28.Okt.2026 | 163.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 386.913,45 | 0.0 | 9584.0 | 214.0 | 01.Apr.2032 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 385.154,51 | 0.0 | 9555.0 | 428.0 | 21.Apr.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.769,32 | 0.0 | 10963.0 | 313.0 | 24.Sept.2029 | 64.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 385.894,10 | 0.0 | 9612.0 | 439.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 386.093,97 | 0.0 | 5916.0 | 1566.0 | 03.Juni2050 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.199,09 | 0.0 | 12736.0 | 582.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY | Bankwesen | 384.373,86 | 0.0 | 8465.0 | 557.0 | 16.Sept.2036 | 248.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 384.526,56 | 0.0 | 12324.0 | 276.0 | 11.Juli2028 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 384.691,05 | 0.0 | 9431.0 | 438.0 | 08.Juli2030 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 384.789,88 | 0.0 | 7635.0 | 341.0 | 02.Mai2029 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 384.827,92 | 0.0 | 9578.0 | 163.0 | 15.März2027 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.837,19 | 0.0 | 7503.0 | 96.0 | 10.Juli2026 | 542.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 385.146,14 | 0.0 | 8426.0 | 556.0 | 15.März2032 | 428.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 384.194,78 | 0.0 | 10977.0 | 293.0 | 23.Juni2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.881,34 | 0.0 | 7691.0 | 1475.0 | 04.Juni2041 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 382.945,90 | 0.0 | 12300.0 | 202.0 | 06.Sept.2027 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 383.853,48 | 0.0 | 9504.0 | 565.0 | 27.Apr.2032 | 475.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 381.643,72 | 0.0 | 8397.0 | 552.0 | 15.Sept.2031 | 269.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 381.662,57 | 0.0 | 9426.0 | 378.0 | 12.Sept.2034 | 361.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 381.759,81 | 0.0 | 12324.0 | 674.0 | 29.Aug.2033 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 381.878,86 | 0.0 | 9339.0 | 1383.0 | 10.Feb.2054 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.928,78 | 0.0 | 9530.0 | 362.0 | 15.Juni2029 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 382.062,58 | 0.0 | 6334.0 | 1524.0 | 26.Nov.2051 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 382.590,12 | 0.0 | 10811.0 | 662.0 | 01.Mai2034 | 653.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 381.739,61 | 0.0 | 10906.0 | 322.0 | 06.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 382.758,24 | 0.0 | 7621.0 | 1063.0 | 01.Juni2040 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 380.493,68 | 0.0 | 9353.0 | 1209.0 | 25.Sept.2048 | 563.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 380.521,42 | 0.0 | 10058.0 | 292.0 | 01.Nov.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 380.768,33 | 0.0 | 9427.0 | 424.0 | 22.März2030 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 381.184,45 | 0.0 | 8452.0 | 504.0 | 08.Okt.2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 381.207,49 | 0.0 | 12196.0 | 190.0 | 19.Juli2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 381.389,42 | 0.0 | 9410.0 | 376.0 | 13.Aug.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 381.415,79 | 0.0 | 12274.0 | 127.0 | 15.Nov.2027 | 585.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 381.424,90 | 0.0 | 11600.0 | 1296.0 | 22.März2044 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 379.332,47 | 0.0 | 8362.0 | 1216.0 | 11.Mai2045 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 379.530,42 | 0.0 | 12300.0 | 686.0 | 28.Sept.2033 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 379.542,51 | 0.0 | 9435.0 | 394.0 | 08.Nov.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 379.566,32 | 0.0 | 12339.0 | 310.0 | 13.Nov.2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 379.857,07 | 0.0 | 9432.0 | 258.0 | 25.März2028 | 226.0 |
| AVGO | BROADCOM INC 144A | Technologie | 380.104,49 | 0.0 | 9625.0 | 871.0 | 15.Mai2037 | 493.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 380.149,04 | 0.0 | 10013.0 | 285.0 | 01.Okt.2028 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.261,37 | 0.0 | 9274.0 | 1290.0 | 06.Feb.2053 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 380.388,26 | 0.0 | 9969.0 | 738.0 | 15.März2035 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 380.434,47 | 0.0 | 9327.0 | 1296.0 | 12.März2054 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 380.002,15 | 0.0 | 12637.0 | 831.0 | 14.Juni2035 | 400.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 378.206,13 | 0.0 | 12572.0 | 552.0 | 25.Feb.2031 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 378.229,31 | 0.0 | 9337.0 | 1384.0 | 15.Apr.2054 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 378.302,52 | 0.0 | 9378.0 | 428.0 | 27.März2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 378.603,08 | 0.0 | 9400.0 | 635.0 | 19.Mai2033 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 378.675,90 | 0.0 | 8370.0 | 1398.0 | 01.Juni2052 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.541,55 | 0.0 | 6867.0 | 546.0 | 02.Juni2031 | 215.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.790,29 | 0.0 | 7546.0 | 669.0 | 01.Juni2033 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 377.114,06 | 0.0 | 9395.0 | 209.0 | 01.Sept.2027 | 95.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.454,76 | 0.0 | 9369.0 | 476.0 | 22.Okt.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 377.913,79 | 0.0 | 12145.0 | 362.0 | 09.Juli2029 | 388.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 377.996,85 | 0.0 | 10033.0 | 268.0 | 26.Mai2028 | 435.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.699,91 | 0.0 | 7526.0 | 600.0 | 02.Juni2032 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 375.871,83 | 0.0 | 9278.0 | 762.0 | 25.Okt.2033 | 145.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.418,54 | 0.0 | 12324.0 | 561.0 | 25.Jan.2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 376.435,55 | 0.0 | 12182.0 | 818.0 | 17.Jan.2038 | 775.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.457,84 | 0.0 | 7513.0 | 364.0 | 15.Juni2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 375.961,94 | 0.0 | 69.0 | 139.0 | 01.Dez.2026 | 60.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 374.970,61 | 0.0 | 9256.0 | 570.0 | 15.März2032 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 375.003,53 | 0.0 | 12284.0 | 723.0 | 15.Jan.2034 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 375.289,42 | 0.0 | 12301.0 | 414.0 | 17.Jan.2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.362,24 | 0.0 | 9174.0 | 1141.0 | 01.Feb.2044 | 485.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 374.657,68 | 0.0 | 7466.0 | 638.0 | 02.Dez.2032 | 390.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 374.966,50 | 0.0 | 7412.0 | 382.0 | 01.Sept.2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.977,68 | 0.0 | 7474.0 | 362.0 | 02.Juni2029 | 360.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 375.184,93 | 0.0 | 12116.0 | 283.0 | 25.Juli2028 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 375.232,36 | 0.0 | 12508.0 | 175.0 | 06.Apr.2027 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.771,21 | 0.0 | 9270.0 | 344.0 | 15.März2029 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 373.965,21 | 0.0 | 12063.0 | 126.0 | 30.Okt.2026 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.991,12 | 0.0 | 12245.0 | 408.0 | 10.Jan.2031 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 374.086,86 | 0.0 | 9245.0 | 419.0 | 15.Feb.2030 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 374.100,60 | 0.0 | 9230.0 | 1348.0 | 15.Apr.2054 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.120,40 | 0.0 | 12052.0 | 373.0 | 28.Aug.2034 | 416.0 |
| AVGO | BROADCOM INC | Technologie | 374.530,31 | 0.0 | 9987.0 | 443.0 | 15.Juli2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 374.532,69 | 0.0 | 9232.0 | 413.0 | 15.Jan.2030 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 374.532,75 | 0.0 | 5323.0 | 1670.0 | 01.Dez.2060 | 278.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 373.966,36 | 0.0 | 7.0 | 1042.0 | 10.Sept.2037 | 225.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 373.663,62 | 0.0 | 9642.0 | 566.0 | 01.Mai2052 | 450.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 372.323,54 | 0.0 | 9790.0 | 549.0 | 04.Apr.2032 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.659,59 | 0.0 | 7279.0 | 1419.0 | 13.Jan.2051 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 372.665,50 | 0.0 | 12201.0 | 240.0 | 16.Jan.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 372.665,86 | 0.0 | 9189.0 | 1320.0 | 15.Okt.2054 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.678,13 | 0.0 | 12228.0 | 159.0 | 08.März2028 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 372.908,38 | 0.0 | 9307.0 | 279.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 373.038,86 | 0.0 | 12026.0 | 370.0 | 02.Feb.2030 | 950.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 373.302,93 | 0.0 | 12346.0 | 661.0 | 26.Apr.2033 | 422.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 372.570,71 | 0.0 | 12149.0 | 310.0 | 31.Okt.2028 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 371.134,28 | 0.0 | 9269.0 | 282.0 | 09.Juni2028 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 371.190,20 | 0.0 | 9152.0 | 498.0 | 13.Jan.2031 | 265.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 371.264,23 | 0.0 | 12151.0 | 145.0 | 06.Feb.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 371.336,10 | 0.0 | 12196.0 | 160.0 | 10.März2028 | 475.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 371.378,21 | 0.0 | 10372.0 | 272.0 | 15.Aug.2028 | 604.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 371.887,07 | 0.0 | 12318.0 | 810.0 | 12.Mai2035 | 432.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 371.977,37 | 0.0 | 11417.0 | 142.0 | 14.Dez.2026 | 43.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 372.170,13 | 0.0 | 9203.0 | 312.0 | 12.Okt.2028 | 138.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 372.188,02 | 0.0 | 12399.0 | 475.0 | 15.Apr.2030 | 25.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 370.023,20 | 0.0 | 12121.0 | 390.0 | 15.Apr.2030 | 938.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 370.044,28 | 0.0 | 11994.0 | 690.0 | 07.Sept.2033 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 370.225,81 | 0.0 | 9203.0 | 292.0 | 20.Juli2028 | 113.0 |
| CNC | CENTENE CORPORATION | Versicherung | 370.529,60 | 0.0 | 9146.0 | 284.0 | 15.Juli2028 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.015,47 | 0.0 | 12119.0 | 415.0 | 10.März2030 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 370.397,22 | 0.0 | 13556.0 | 786.0 | 28.März2035 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 370.021,06 | 0.0 | 12007.0 | 378.0 | 16.Aug.2029 | 313.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 370.358,55 | 0.0 | 9187.0 | 1049.0 | 24.Okt.2036 | 88.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 370.515,85 | 0.0 | 6157.0 | 365.0 | 22.Mai2029 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 370.847,36 | 0.0 | 12162.0 | 330.0 | 17.Jan.2029 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 368.964,32 | 0.0 | 8991.0 | 1154.0 | 09.Juli2039 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.062,57 | 0.0 | 11951.0 | 741.0 | 25.Sept.2035 | 383.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 369.212,25 | 0.0 | 9143.0 | 471.0 | 22.Sept.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 369.230,60 | 0.0 | 12080.0 | 779.0 | 11.Jan.2035 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 369.286,25 | 0.0 | 10410.0 | 849.0 | 15.Okt.2037 | 620.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 369.309,73 | 0.0 | 9143.0 | 425.0 | 15.März2030 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 369.350,94 | 0.0 | 11997.0 | 209.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.444,52 | 0.0 | 12148.0 | 249.0 | 23.Feb.2029 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 369.475,68 | 0.0 | 9189.0 | 440.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 369.588,20 | 0.0 | 12104.0 | 723.0 | 09.Jan.2034 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 369.764,29 | 0.0 | 28.0 | 139.0 | 22.Dez.2026 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.076,13 | 0.0 | 7358.0 | 490.0 | 02.Dez.2030 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 369.662,30 | 0.0 | 12081.0 | 317.0 | 27.Nov.2028 | 338.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 369.844,54 | 0.0 | 7306.0 | 620.0 | 01.Sept.2032 | 355.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 367.723,44 | 0.0 | 9098.0 | 426.0 | 02.März2030 | 275.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 367.824,31 | 0.0 | 10467.0 | 621.0 | 12.Juni2033 | 613.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 367.971,42 | 0.0 | 12106.0 | 658.0 | 15.Feb.2033 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.993,84 | 0.0 | 10262.0 | 581.0 | 01.Feb.2034 | 582.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 368.103,05 | 0.0 | 12082.0 | 656.0 | 01.Feb.2033 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.153,52 | 0.0 | 10395.0 | 211.0 | 27.Okt.2028 | 636.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 368.217,79 | 0.0 | 12274.0 | 266.0 | 07.Juli2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 368.223,47 | 0.0 | 9136.0 | 388.0 | 01.Sept.2029 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 368.301,92 | 0.0 | 12206.0 | 266.0 | 16.Mai2028 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.386,44 | 0.0 | 11863.0 | 1275.0 | 05.Sept.2044 | 425.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 368.431,24 | 0.0 | 10439.0 | 646.0 | 15.Nov.2033 | 604.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.558,38 | 0.0 | 12085.0 | 727.0 | 22.Jan.2034 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 368.699,97 | 0.0 | 7371.0 | 773.0 | 04.Jan.2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 367.689,86 | 0.0 | 11989.0 | 216.0 | 14.Okt.2027 | 313.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 367.973,30 | 0.0 | 6576.0 | 1818.0 | 15.Feb.2065 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 368.450,54 | 0.0 | 12007.0 | 302.0 | 25.Sept.2028 | 300.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 368.428,49 | 0.0 | 9297.0 | 405.0 | 01.Aug.2036 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 366.656,48 | 0.0 | 12187.0 | 454.0 | 07.Juni2030 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 366.668,58 | 0.0 | 7313.0 | 85.0 | 01.Juni2026 | 281.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 366.751,29 | 0.0 | 6035.0 | 1572.0 | 15.Sept.2050 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.999,04 | 0.0 | 10486.0 | 458.0 | 21.Feb.2030 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.015,09 | 0.0 | 10239.0 | 656.0 | 07.Feb.2039 | 594.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 367.129,55 | 0.0 | 10231.0 | 391.0 | 13.Jan.2030 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 367.142,15 | 0.0 | 12070.0 | 423.0 | 13.Feb.2030 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 367.225,89 | 0.0 | 10304.0 | 602.0 | 08.März2033 | 570.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 367.326,71 | 0.0 | 12123.0 | 749.0 | 21.März2034 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 367.543,94 | 0.0 | 10381.0 | 296.0 | 25.Okt.2028 | 600.0 |
| HUM | HUMANA INC | Versicherung | 367.544,85 | 0.0 | 10296.0 | 597.0 | 01.März2033 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 367.607,14 | 0.0 | 12226.0 | 814.0 | 17.Juni2035 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 366.657,65 | 0.0 | 10466.0 | 746.0 | 13.Juni2033 | 130.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 366.734,79 | 0.0 | 11882.0 | 539.0 | 17.Juli2031 | 300.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 366.777,09 | 0.0 | 12226.0 | 406.0 | 31.Juli2029 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 366.856,17 | 0.0 | 12103.0 | 346.0 | 13.März2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 367.484,16 | 0.0 | 12171.0 | 684.0 | 30.Apr.2033 | 360.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 367.431,98 | 0.0 | 10395.0 | 904.0 | 01.Nov.2040 | 565.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 365.298,49 | 0.0 | 12133.0 | 353.0 | 29.Mai2029 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 365.344,63 | 0.0 | 11963.0 | 635.0 | 15.Jan.2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.584,47 | 0.0 | 11967.0 | 139.0 | 12.Jan.2027 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 365.590,71 | 0.0 | 10200.0 | 350.0 | 12.Juli2029 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 365.677,84 | 0.0 | 10186.0 | 308.0 | 10.Jan.2030 | 534.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 365.824,63 | 0.0 | 12002.0 | 491.0 | 17.Jan.2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 365.879,19 | 0.0 | 11980.0 | 721.0 | 15.Jan.2034 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.887,20 | 0.0 | 11986.0 | 570.0 | 14.Jan.2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 365.901,36 | 0.0 | 11981.0 | 629.0 | 20.Jan.2034 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 366.323,23 | 0.0 | 9014.0 | 568.0 | 30.Jan.2032 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 366.333,85 | 0.0 | 11909.0 | 386.0 | 17.Sept.2029 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 366.171,36 | 0.0 | 3956.0 | 1582.0 | 15.Mai2051 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 366.354,97 | 0.0 | 7300.0 | 200.0 | 01.Aug.2027 | 250.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 365.329,61 | 0.0 | 11901.0 | 211.0 | 23.Sept.2027 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 365.653,99 | 0.0 | 12002.0 | 501.0 | 10.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 365.848,01 | 0.0 | 12046.0 | 511.0 | 15.Feb.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 366.013,31 | 0.0 | 9129.0 | 921.0 | 14.Jan.2035 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 364.258,39 | 0.0 | 10174.0 | 660.0 | 13.Feb.2035 | 583.0 |
| C | CITIGROUP INC MTN | Bankwesen | 364.357,95 | 0.0 | 12054.0 | 784.0 | 29.Apr.2036 | 411.0 |
| T | AT&T INC | Kommunikation | 364.675,25 | 0.0 | 11925.0 | 641.0 | 17.Dez.2032 | 355.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 365.078,74 | 0.0 | 10205.0 | 636.0 | 01.Aug.2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 365.166,67 | 0.0 | 9025.0 | 583.0 | 10.März2032 | 320.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 365.229,74 | 0.0 | 12011.0 | 72.0 | 30.März2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 364.230,39 | 0.0 | 11869.0 | 206.0 | 03.Sept.2027 | 278.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 364.575,16 | 0.0 | 11920.0 | 133.0 | 20.Nov.2026 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 363.049,18 | 0.0 | 8924.0 | 708.0 | 31.Jan.2034 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 363.050,82 | 0.0 | 10189.0 | 321.0 | 22.Feb.2029 | 490.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 363.115,48 | 0.0 | 11856.0 | 215.0 | 23.Okt.2027 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 363.201,34 | 0.0 | 8954.0 | 495.0 | 18.Feb.2036 | 327.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.239,48 | 0.0 | 9077.0 | 912.0 | 13.Okt.2034 | 5.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 363.444,90 | 0.0 | 10194.0 | 741.0 | 01.März2035 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 363.455,58 | 0.0 | 12050.0 | 519.0 | 14.Mai2032 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 363.474,21 | 0.0 | 11855.0 | 306.0 | 21.Okt.2029 | 313.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 363.479,45 | 0.0 | 10250.0 | 944.0 | 15.Okt.2039 | 595.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 363.516,03 | 0.0 | 10171.0 | 399.0 | 24.Jan.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 363.609,34 | 0.0 | 10166.0 | 675.0 | 01.Feb.2034 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 363.872,22 | 0.0 | 10200.0 | 407.0 | 01.Apr.2030 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 363.311,59 | 0.0 | 11713.0 | 19.0 | 15.Sept.2025 | 88.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 362.959,14 | 0.0 | 11922.0 | 147.0 | 12.Jan.2027 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 363.201,32 | 0.0 | 12040.0 | 271.0 | 04.Mai2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 363.230,88 | 0.0 | 11894.0 | 492.0 | 28.Nov.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 363.320,81 | 0.0 | 11972.0 | 341.0 | 19.Feb.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.507,62 | 0.0 | 11854.0 | 205.0 | 30.Aug.2027 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 363.526,85 | 0.0 | 11897.0 | 315.0 | 10.Nov.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.598,36 | 0.0 | 12030.0 | 265.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.889,59 | 0.0 | 12048.0 | 357.0 | 20.Apr.2029 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 363.913,29 | 0.0 | 6041.0 | 1437.0 | 01.Dez.2046 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 362.398,50 | 0.0 | 11870.0 | 562.0 | 16.Jan.2033 | 380.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.471,09 | 0.0 | 10134.0 | 234.0 | 27.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 362.676,17 | 0.0 | 11554.0 | 510.0 | 23.Feb.2031 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 362.709,52 | 0.0 | 8867.0 | 1151.0 | 01.Feb.2044 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 362.852,09 | 0.0 | 9924.0 | 744.0 | 15.März2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.877,14 | 0.0 | 12093.0 | 754.0 | 05.Juli2034 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 362.882,85 | 0.0 | 10217.0 | 244.0 | 30.März2028 | 560.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 362.930,03 | 0.0 | 9008.0 | 521.0 | 08.Apr.2031 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 361.780,36 | 0.0 | 6449.0 | 660.0 | 20.Juli2033 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 361.810,66 | 0.0 | 11952.0 | 348.0 | 12.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.054,29 | 0.0 | 11846.0 | 489.0 | 11.Nov.2030 | 291.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 362.547,89 | 0.0 | 11858.0 | 803.0 | 14.Nov.2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 362.660,80 | 0.0 | 11977.0 | 436.0 | 22.März2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 362.772,56 | 0.0 | 7224.0 | 1650.0 | 02.Dez.2056 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.928,26 | 0.0 | 11965.0 | 342.0 | 20.Feb.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 360.745,85 | 0.0 | 10069.0 | 751.0 | 01.Aug.2035 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.747,02 | 0.0 | 11944.0 | 998.0 | 07.Mai2038 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 360.775,48 | 0.0 | 10096.0 | 235.0 | 31.Jan.2028 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.861,90 | 0.0 | 8895.0 | 569.0 | 04.Feb.2033 | 297.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 361.024,10 | 0.0 | 10076.0 | 143.0 | 15.Jan.2027 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 361.204,69 | 0.0 | 10035.0 | 536.0 | 15.Jan.2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 361.302,79 | 0.0 | 11974.0 | 661.0 | 13.Mai2034 | 391.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 361.441,31 | 0.0 | 11716.0 | 617.0 | 04.Sept.2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 361.472,64 | 0.0 | 7869.0 | 1442.0 | 08.Aug.2052 | 395.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 361.570,27 | 0.0 | 11968.0 | 356.0 | 11.Apr.2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 361.593,53 | 0.0 | 11787.0 | 553.0 | 15.Okt.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 361.739,40 | 0.0 | 11799.0 | 562.0 | 22.Okt.2031 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.635,74 | 0.0 | 11870.0 | 509.0 | 31.Jan.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 360.690,43 | 0.0 | 11867.0 | 333.0 | 12.Jan.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.883,65 | 0.0 | 7211.0 | 141.0 | 15.Dez.2026 | 155.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 360.896,35 | 0.0 | 11930.0 | 351.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.005,86 | 0.0 | 11867.0 | 505.0 | 15.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.265,76 | 0.0 | 12012.0 | 371.0 | 06.Juni2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 361.267,78 | 0.0 | 8986.0 | 1065.0 | 02.März2037 | 113.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 361.300,93 | 0.0 | 11873.0 | 666.0 | 11.Jan.2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 361.601,21 | 0.0 | 11951.0 | 169.0 | 31.März2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 361.645,07 | 0.0 | 11921.0 | 28.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.716,12 | 0.0 | 12006.0 | 365.0 | 17.Mai2029 | 313.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 361.542,44 | 0.0 | 7832.0 | 748.0 | 01.März2051 | 200.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 361.745,75 | 0.0 | 9565.0 | 235.0 | 01.Jan.2033 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.640,60 | 0.0 | 11955.0 | 187.0 | 07.Juni2027 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.746,91 | 0.0 | 7160.0 | 1108.0 | 01.Juni2041 | 350.0 |
| T | AT&T INC | Kommunikation | 359.763,66 | 0.0 | 11765.0 | 20.0 | 17.Dez.2025 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 359.789,93 | 0.0 | 11925.0 | 360.0 | 25.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.889,92 | 0.0 | 11939.0 | 363.0 | 19.Mai2029 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.923,46 | 0.0 | 11802.0 | 221.0 | 06.Nov.2027 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 360.067,75 | 0.0 | 8969.0 | 449.0 | 15.Mai2030 | 225.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 360.116,90 | 0.0 | 8926.0 | 474.0 | 27.Aug.2030 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 360.330,07 | 0.0 | 10132.0 | 244.0 | 20.März2029 | 547.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 360.411,11 | 0.0 | 10239.0 | 756.0 | 15.Aug.2035 | 554.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 360.411,22 | 0.0 | 11957.0 | 451.0 | 27.Juni2030 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 360.502,17 | 0.0 | 8775.0 | 1133.0 | 20.Juli2045 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 360.537,21 | 0.0 | 7209.0 | 96.0 | 29.Juni2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 360.572,33 | 0.0 | 11851.0 | 418.0 | 28.Jan.2031 | 326.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 359.443,86 | 0.0 | 11661.0 | 777.0 | 25.Juli2034 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 359.929,21 | 0.0 | 11996.0 | 288.0 | 05.Juli2028 | 313.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 360.096,04 | 0.0 | 11893.0 | 833.0 | 19.März2035 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 360.109,29 | 0.0 | 11855.0 | 510.0 | 03.Feb.2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 360.193,42 | 0.0 | 7192.0 | 616.0 | 18.Juni2032 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 360.210,71 | 0.0 | 7172.0 | 1595.0 | 01.Dez.2054 | 445.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.222,75 | 0.0 | 11976.0 | 457.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.251,60 | 0.0 | 11961.0 | 454.0 | 19.Mai2030 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 360.376,02 | 0.0 | 12001.0 | 285.0 | 26.Juni2028 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 360.394,50 | 0.0 | 5518.0 | 446.0 | 24.Apr.2030 | 218.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 360.430,99 | 0.0 | 11784.0 | 208.0 | 08.Sept.2027 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 360.443,12 | 0.0 | 11853.0 | 506.0 | 13.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.590,94 | 0.0 | 12009.0 | 703.0 | 27.Juni2033 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 358.321,52 | 0.0 | 11679.0 | 790.0 | 16.Okt.2034 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.351,22 | 0.0 | 13746.0 | 188.0 | 22.Juli2027 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 358.410,15 | 0.0 | 8573.0 | 519.0 | 20.Jan.2031 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 358.560,19 | 0.0 | 10173.0 | 636.0 | 15.Mai2033 | 495.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 358.578,96 | 0.0 | 11833.0 | 601.0 | 05.März2032 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 358.808,74 | 0.0 | 10114.0 | 248.0 | 14.März2028 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.885,64 | 0.0 | 11918.0 | 263.0 | 19.Mai2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.991,99 | 0.0 | 11719.0 | 100.0 | 22.Juli2027 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 359.084,35 | 0.0 | 11757.0 | 481.0 | 28.Okt.2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 359.273,12 | 0.0 | 11950.0 | 189.0 | 16.Juni2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 359.400,82 | 0.0 | 10092.0 | 399.0 | 03.März2031 | 513.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 358.843,20 | 0.0 | 11630.0 | 152.0 | 21.Jan.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 358.415,04 | 0.0 | 11917.0 | 704.0 | 07.Juni2033 | 311.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.475,48 | 0.0 | 7165.0 | 141.0 | 15.Dez.2026 | 110.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 358.537,18 | 0.0 | 11902.0 | 182.0 | 17.Mai2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 358.760,97 | 0.0 | 11824.0 | 416.0 | 14.Dez.2029 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 358.891,77 | 0.0 | 11917.0 | 366.0 | 16.Mai2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 358.944,85 | 0.0 | 8968.0 | 1048.0 | 20.Mai2036 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 359.137,56 | 0.0 | 11827.0 | 425.0 | 25.Jan.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.153,07 | 0.0 | 11957.0 | 191.0 | 22.Juni2027 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 359.159,18 | 0.0 | 11818.0 | 423.0 | 21.Jan.2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 359.190,69 | 0.0 | 11942.0 | 543.0 | 05.Juni2031 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.119,85 | 0.0 | 10203.0 | 525.0 | 29.Okt.2030 | 0.0 |
| MET | METLIFE INC | Versicherung | 357.155,60 | 0.0 | 10073.0 | 408.0 | 23.März2030 | 455.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 357.237,51 | 0.0 | 11725.0 | 20.0 | 19.Sept.2025 | 195.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 357.387,86 | 0.0 | 11778.0 | 589.0 | 28.Feb.2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 357.413,76 | 0.0 | 11678.0 | 574.0 | 25.Nov.2031 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 357.494,11 | 0.0 | 8923.0 | 460.0 | 10.Juni2030 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.568,65 | 0.0 | 10005.0 | 353.0 | 28.Juli2030 | 477.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 357.596,28 | 0.0 | 8818.0 | 579.0 | 12.Jan.2032 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 357.735,86 | 0.0 | 7814.0 | 1307.0 | 12.Okt.2110 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 357.804,90 | 0.0 | 11910.0 | 167.0 | 24.Juni2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.002,10 | 0.0 | 11883.0 | 754.0 | 24.Juli2055 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 358.005,65 | 0.0 | 10060.0 | 327.0 | 14.Feb.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.131,25 | 0.0 | 10060.0 | 251.0 | 04.Apr.2028 | 505.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 357.487,91 | 0.0 | 11745.0 | 128.0 | 29.Okt.2026 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.332,87 | 0.0 | 11836.0 | 693.0 | 20.Apr.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 357.493,72 | 0.0 | 11748.0 | 703.0 | 20.Juli2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 357.707,03 | 0.0 | 11788.0 | 427.0 | 28.Jan.2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 357.954,25 | 0.0 | 11792.0 | 596.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 358.240,81 | 0.0 | 11804.0 | 61.0 | 15.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 355.945,54 | 0.0 | 11705.0 | 115.0 | 15.Okt.2026 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.078,15 | 0.0 | 11548.0 | 1069.0 | 22.Okt.2039 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 356.233,73 | 0.0 | 11644.0 | 235.0 | 31.Dez.2079 | 375.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.274,01 | 0.0 | 10106.0 | 175.0 | 14.Mai2027 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 356.305,66 | 0.0 | 10006.0 | 366.0 | 10.März2035 | 536.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 356.515,58 | 0.0 | 8839.0 | 517.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 356.586,51 | 0.0 | 10114.0 | 384.0 | 19.Nov.2034 | 559.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 356.627,25 | 0.0 | 8901.0 | 536.0 | 17.Juni2031 | 269.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.650,17 | 0.0 | 11730.0 | 669.0 | 24.Jan.2033 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 356.711,41 | 0.0 | 8803.0 | 1349.0 | 15.Apr.2053 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 356.771,61 | 0.0 | 11797.0 | 655.0 | 04.Mai2033 | 463.0 |
| C | CITIBANK NA | Bankwesen | 356.931,62 | 0.0 | 10146.0 | 428.0 | 29.Mai2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 356.974,20 | 0.0 | 7907.0 | 1130.0 | 15.Dez.2042 | 425.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 355.932,05 | 0.0 | 11640.0 | 567.0 | 01.Okt.2031 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.152,80 | 0.0 | 11714.0 | 591.0 | 10.Jan.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.174,05 | 0.0 | 8902.0 | 952.0 | 09.März2035 | 5.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 356.294,01 | 0.0 | 11724.0 | 589.0 | 12.Jan.2032 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 356.345,91 | 0.0 | 11799.0 | 612.0 | 16.Apr.2032 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 356.486,99 | 0.0 | 11742.0 | 602.0 | 27.Feb.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 356.564,17 | 0.0 | 11784.0 | 606.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.665,89 | 0.0 | 11886.0 | 99.0 | 04.Juli2026 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 356.760,36 | 0.0 | 11792.0 | 160.0 | 26.Feb.2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 356.848,59 | 0.0 | 11831.0 | 913.0 | 06.Mai2036 | 320.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 357.028,17 | 0.0 | 11749.0 | 747.0 | 06.Feb.2034 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 354.792,30 | 0.0 | 11744.0 | 157.0 | 31.März2027 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.876,60 | 0.0 | 10045.0 | 760.0 | 28.Apr.2035 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 354.970,38 | 0.0 | 10080.0 | 425.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 355.070,74 | 0.0 | 9950.0 | 275.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 355.124,68 | 0.0 | 11669.0 | 409.0 | 17.Dez.2029 | 260.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 355.199,70 | 0.0 | 8834.0 | 528.0 | 23.Apr.2031 | 225.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 355.271,05 | 0.0 | 11710.0 | 577.0 | 25.Nov.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.283,74 | 0.0 | 10070.0 | 169.0 | 17.Mai2027 | 585.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 355.293,27 | 0.0 | 11467.0 | 1082.0 | 23.Juli2039 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.371,45 | 0.0 | 10403.0 | 120.0 | 15.Okt.2026 | 763.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 355.374,33 | 0.0 | 11716.0 | 35.0 | 19.Nov.2025 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 355.435,84 | 0.0 | 8811.0 | 473.0 | 15.Aug.2030 | 190.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 355.604,47 | 0.0 | 10104.0 | 759.0 | 28.Mai2035 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 355.634,10 | 0.0 | 10130.0 | 708.0 | 15.Juni2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 355.635,22 | 0.0 | 11674.0 | 103.0 | 27.Juli2026 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 355.739,33 | 0.0 | 10098.0 | 422.0 | 20.Mai2031 | 507.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 355.741,54 | 0.0 | 8783.0 | 503.0 | 19.Jan.2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.810,14 | 0.0 | 10035.0 | 106.0 | 01.Okt.2026 | 490.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 355.855,01 | 0.0 | 11824.0 | 369.0 | 25.Mai2029 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.884,29 | 0.0 | 10089.0 | 416.0 | 13.Mai2031 | 524.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 354.867,73 | 0.0 | 11823.0 | 97.0 | 01.Juli2026 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 355.155,15 | 0.0 | 11765.0 | 691.0 | 25.Apr.2033 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 355.706,13 | 0.0 | 5462.0 | 1553.0 | 18.Juni2048 | 280.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 355.884,33 | 0.0 | 7008.0 | 1591.0 | 05.Sept.2055 | 440.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353.780,85 | 0.0 | 11760.0 | 833.0 | 10.Juni2035 | 373.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 353.848,11 | 0.0 | 11522.0 | 1032.0 | 22.März2040 | 488.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 353.872,93 | 0.0 | 9900.0 | 566.0 | 05.Aug.2033 | 499.0 |
| AAPL | APPLE INC | Technologie | 354.046,14 | 0.0 | 10047.0 | 576.0 | 12.Mai2032 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.097,63 | 0.0 | 8739.0 | 582.0 | 27.Jan.2032 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.310,92 | 0.0 | 11751.0 | 450.0 | 07.Mai2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 354.583,94 | 0.0 | 7013.0 | 1453.0 | 15.Apr.2051 | 345.0 |
| T | AT&T INC | Kommunikation | 354.698,24 | 0.0 | 9982.0 | 321.0 | 01.März2029 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 354.117,71 | 0.0 | 11712.0 | 22.0 | 25.Sept.2025 | 100.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 354.129,19 | 0.0 | 11710.0 | 767.0 | 27.März2034 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.221,15 | 0.0 | 11761.0 | 775.0 | 22.Mai2034 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.411,55 | 0.0 | 7063.0 | 212.0 | 08.Sept.2027 | 105.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.446,10 | 0.0 | 11743.0 | 614.0 | 24.Apr.2032 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 352.478,47 | 0.0 | 11673.0 | 152.0 | 22.Feb.2027 | 175.0 |
| AAPL | APPLE INC | Technologie | 352.488,41 | 0.0 | 9999.0 | 25.0 | 08.Mai2026 | 442.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 352.515,59 | 0.0 | 8717.0 | 989.0 | 16.Apr.2039 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.647,30 | 0.0 | 11749.0 | 542.0 | 01.Juli2031 | 308.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 352.732,00 | 0.0 | 7763.0 | 1309.0 | 06.Mai2050 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 352.795,81 | 0.0 | 11751.0 | 607.0 | 30.Juni2037 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 352.906,67 | 0.0 | 9888.0 | 672.0 | 21.Feb.2034 | 515.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 352.935,09 | 0.0 | 9966.0 | 206.0 | 14.Sept.2027 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 353.073,59 | 0.0 | 11538.0 | 287.0 | 13.Juli2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 353.122,73 | 0.0 | 9904.0 | 279.0 | 25.Juli2028 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 353.129,03 | 0.0 | 11652.0 | 514.0 | 15.März2031 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 353.163,25 | 0.0 | 8789.0 | 535.0 | 21.Apr.2031 | 190.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.330,83 | 0.0 | 11772.0 | 782.0 | 02.Juli2034 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 353.509,59 | 0.0 | 11627.0 | 824.0 | 19.Jan.2035 | 288.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 353.549,32 | 0.0 | 11648.0 | 116.0 | 27.Sept.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.570,28 | 0.0 | 9944.0 | 653.0 | 11.Sept.2033 | 489.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 353.080,90 | 0.0 | 6990.0 | 423.0 | 15.Jan.2030 | 205.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.582,75 | 0.0 | 11741.0 | 778.0 | 21.Mai2034 | 300.0 |
| V | VISA INC | Technologie | 351.258,19 | 0.0 | 11670.0 | 274.0 | 15.Mai2028 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 351.259,94 | 0.0 | 8673.0 | 503.0 | 01.Feb.2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.315,06 | 0.0 | 8723.0 | 1003.0 | 15.Mai2039 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 351.386,18 | 0.0 | 8774.0 | 464.0 | 15.Juni2030 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 351.390,69 | 0.0 | 9914.0 | 659.0 | 04.Okt.2033 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 351.427,37 | 0.0 | 9965.0 | 425.0 | 06.Mai2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 351.480,07 | 0.0 | 9854.0 | 227.0 | 15.Jan.2028 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 351.522,03 | 0.0 | 10030.0 | 640.0 | 19.Jan.2032 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.537,40 | 0.0 | 11629.0 | 604.0 | 02.Apr.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.562,05 | 0.0 | 11604.0 | 1115.0 | 02.Apr.2040 | 370.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 351.587,88 | 0.0 | 9965.0 | 573.0 | 08.Mai2032 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.606,58 | 0.0 | 10017.0 | 273.0 | 13.Juni2028 | 431.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 351.767,25 | 0.0 | 9890.0 | 186.0 | 01.Aug.2027 | 370.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 351.814,38 | 0.0 | 9971.0 | 766.0 | 06.Mai2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 351.827,35 | 0.0 | 8764.0 | 537.0 | 17.Mai2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 351.892,43 | 0.0 | 9981.0 | 719.0 | 20.Nov.2035 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 351.932,45 | 0.0 | 8778.0 | 522.0 | 17.Juni2031 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.941,96 | 0.0 | 11729.0 | 964.0 | 07.Juli2037 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 352.024,01 | 0.0 | 6336.0 | 1517.0 | 15.Okt.2050 | 285.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.143,20 | 0.0 | 11616.0 | 601.0 | 12.Feb.2032 | 263.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.186,38 | 0.0 | 9915.0 | 59.0 | 15.Feb.2026 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 352.390,48 | 0.0 | 11641.0 | 886.0 | 04.Mai2037 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 351.330,56 | 0.0 | 11662.0 | 454.0 | 07.Mai2030 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 351.500,80 | 0.0 | 11692.0 | 988.0 | 13.Juli2035 | 20.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.859,95 | 0.0 | 11463.0 | 793.0 | 25.Aug.2034 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 351.962,47 | 0.0 | 11486.0 | 799.0 | 02.Okt.2034 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 352.226,46 | 0.0 | 11737.0 | 468.0 | 02.Juli2030 | 270.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 352.231,58 | 0.0 | 11689.0 | 29.0 | 22.Okt.2025 | 63.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 351.457,22 | 0.0 | 9135.0 | 391.0 | 01.Feb.2036 | 200.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 350.252,58 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.117,79 | 0.0 | 9857.0 | 191.0 | 15.Aug.2027 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 350.209,04 | 0.0 | 8194.0 | 909.0 | 15.Nov.2036 | 319.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 350.316,39 | 0.0 | 9982.0 | 263.0 | 15.Juni2028 | 440.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 350.460,66 | 0.0 | 11647.0 | 841.0 | 04.Juni2035 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 350.550,22 | 0.0 | 11339.0 | 574.0 | 15.Jan.2033 | 725.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 350.581,88 | 0.0 | 9990.0 | 274.0 | 12.Juni2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350.583,48 | 0.0 | 11650.0 | 369.0 | 23.Mai2029 | 250.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 350.584,83 | 0.0 | 9875.0 | 1320.0 | 10.Apr.2054 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 350.590,71 | 0.0 | 10017.0 | 595.0 | 15.Juli2031 | 0.0 |
| AAPL | APPLE INC | Technologie | 350.706,27 | 0.0 | 9882.0 | 144.0 | 09.Feb.2027 | 335.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.127,00 | 0.0 | 11616.0 | 151.0 | 20.Jan.2027 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.137,34 | 0.0 | 9957.0 | 262.0 | 25.Apr.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.195,21 | 0.0 | 11549.0 | 817.0 | 17.Aug.2036 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 351.231,65 | 0.0 | 5800.0 | 1603.0 | 01.Nov.2056 | 294.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 350.484,51 | 0.0 | 8729.0 | 1091.0 | 24.Jan.2037 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 350.628,55 | 0.0 | 11649.0 | 56.0 | 30.Jan.2026 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.784,42 | 0.0 | 11678.0 | 627.0 | 22.Juni2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 350.930,50 | 0.0 | 11697.0 | 18.0 | 12.Sept.2025 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.999,58 | 0.0 | 11542.0 | 825.0 | 09.Jan.2035 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.107,24 | 0.0 | 11686.0 | 864.0 | 18.Juni2035 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 351.143,57 | 0.0 | 11669.0 | 39.0 | 26.Nov.2025 | 50.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 351.150,12 | 0.0 | 11683.0 | 506.0 | 11.Dez.2030 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 348.913,94 | 0.0 | 11579.0 | 1161.0 | 21.Mai2040 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 348.915,15 | 0.0 | 9963.0 | 277.0 | 08.Juli2028 | 444.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 348.931,24 | 0.0 | 8644.0 | 514.0 | 11.Feb.2031 | 196.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 348.976,16 | 0.0 | 11633.0 | 40.0 | 01.Dez.2025 | 0.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 349.028,59 | 0.0 | 9869.0 | 156.0 | 30.März2027 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.137,80 | 0.0 | 9917.0 | 301.0 | 16.Nov.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.307,71 | 0.0 | 9895.0 | 1356.0 | 15.Nov.2055 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.388,68 | 0.0 | 9944.0 | 124.0 | 30.Nov.2026 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 349.556,77 | 0.0 | 9926.0 | 265.0 | 05.Mai2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 349.565,24 | 0.0 | 9822.0 | 190.0 | 21.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 349.598,47 | 0.0 | 11573.0 | 1681.0 | 06.Mai2054 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.681,77 | 0.0 | 8667.0 | 893.0 | 31.Okt.2038 | 402.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.810,43 | 0.0 | 11613.0 | 172.0 | 08.Apr.2027 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 349.899,40 | 0.0 | 11520.0 | 880.0 | 25.Feb.2036 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.046,87 | 0.0 | 8693.0 | 569.0 | 15.Sept.2031 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 349.663,68 | 0.0 | 7.0 | 1107.0 | 10.Sept.2038 | 238.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 349.790,27 | 0.0 | 11634.0 | 56.0 | 30.Jan.2026 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 349.818,16 | 0.0 | 8735.0 | 1025.0 | 25.Mai2036 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 349.846,52 | 0.0 | 11636.0 | 56.0 | 28.Jan.2026 | 50.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.856,92 | 0.0 | 11591.0 | 149.0 | 11.Jan.2027 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 349.990,29 | 0.0 | 11656.0 | 867.0 | 26.Juni2035 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 347.848,03 | 0.0 | 11523.0 | 844.0 | 25.Mai2035 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 347.863,10 | 0.0 | 6800.0 | 760.0 | 23.Juli2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 347.926,70 | 0.0 | 6925.0 | 1120.0 | 19.Nov.2041 | 252.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 348.044,36 | 0.0 | 11553.0 | 1100.0 | 24.Mai2039 | 340.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 348.124,56 | 0.0 | 8643.0 | 561.0 | 15.Okt.2031 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 348.233,40 | 0.0 | 8603.0 | 1426.0 | 15.Apr.2053 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.247,98 | 0.0 | 11536.0 | 128.0 | 25.Okt.2026 | 88.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 348.360,62 | 0.0 | 9947.0 | 440.0 | 08.Juli2030 | 469.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.420,00 | 0.0 | 11370.0 | 794.0 | 22.Feb.2036 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 348.620,96 | 0.0 | 11609.0 | 84.0 | 11.Mai2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.685,73 | 0.0 | 11610.0 | 87.0 | 22.Mai2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 348.768,67 | 0.0 | 9879.0 | 163.0 | 15.Apr.2027 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.780,31 | 0.0 | 8575.0 | 1096.0 | 07.März2042 | 434.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.814,07 | 0.0 | 9797.0 | 856.0 | 05.März2037 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 348.850,21 | 0.0 | 11570.0 | 527.0 | 07.Mai2032 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 348.899,05 | 0.0 | 9855.0 | 160.0 | 18.März2028 | 375.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 348.016,95 | 0.0 | 11600.0 | 55.0 | 26.Jan.2026 | 1.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 348.503,96 | 0.0 | 11549.0 | 121.0 | 28.Sept.2026 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 348.688,67 | 0.0 | 11610.0 | 77.0 | 16.Apr.2026 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 346.597,51 | 0.0 | 13656.0 | 64.0 | 02.März2026 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 346.673,60 | 0.0 | 11474.0 | 151.0 | 18.Jan.2027 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 347.024,06 | 0.0 | 9812.0 | 252.0 | 15.März2028 | 330.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 347.041,20 | 0.0 | 11535.0 | 172.0 | 06.Apr.2027 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 347.483,51 | 0.0 | 9818.0 | 381.0 | 14.Sept.2029 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 347.488,35 | 0.0 | 7700.0 | 272.0 | 14.Juni2028 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 347.606,33 | 0.0 | 8528.0 | 957.0 | 15.Jan.2038 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 347.620,85 | 0.0 | 9842.0 | 565.0 | 26.Apr.2033 | 459.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.634,38 | 0.0 | 11581.0 | 69.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.647,99 | 0.0 | 11587.0 | 97.0 | 01.Juli2026 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 346.663,20 | 0.0 | 11512.0 | 774.0 | 25.Mai2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.873,46 | 0.0 | 11339.0 | 647.0 | 01.Sept.2032 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 347.520,27 | 0.0 | 11579.0 | 91.0 | 08.Juni2026 | 50.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 346.684,37 | 0.0 | 8640.0 | 639.0 | 01.Juni2034 | 275.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 347.263,75 | 0.0 | 9017.0 | 635.0 | 01.Juli2052 | 350.0 |
| V | VISA INC | Technologie | 345.502,81 | 0.0 | 11503.0 | 375.0 | 15.Juni2029 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 345.956,01 | 0.0 | 9838.0 | 171.0 | 16.Mai2027 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.044,93 | 0.0 | 11484.0 | 151.0 | 18.Jan.2028 | 93.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 346.292,29 | 0.0 | 11501.0 | 102.0 | 20.Juli2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.440,60 | 0.0 | 11424.0 | 206.0 | 21.Aug.2027 | 120.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 346.521,76 | 0.0 | 11549.0 | 72.0 | 30.März2026 | 5.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 346.524,08 | 0.0 | 9893.0 | 766.0 | 08.Juli2035 | 534.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 345.835,13 | 0.0 | 11495.0 | 124.0 | 07.Okt.2026 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 345.494,19 | 0.0 | 6880.0 | 1616.0 | 02.Dez.2054 | 420.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.517,79 | 0.0 | 11429.0 | 220.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.035,03 | 0.0 | 11499.0 | 117.0 | 14.Sept.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 346.142,22 | 0.0 | 11495.0 | 149.0 | 11.Jan.2027 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 344.255,19 | 0.0 | 8526.0 | 556.0 | 12.Aug.2031 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 344.300,02 | 0.0 | 11474.0 | 194.0 | 01.Juli2027 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 344.305,63 | 0.0 | 8570.0 | 1171.0 | 13.Nov.2037 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.592,39 | 0.0 | 9758.0 | 300.0 | 26.Sept.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 344.694,38 | 0.0 | 9848.0 | 1151.0 | 08.Juli2046 | 580.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 344.696,06 | 0.0 | 11350.0 | 416.0 | 15.Dez.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.713,49 | 0.0 | 11485.0 | 286.0 | 28.Juni2028 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 344.737,87 | 0.0 | 11456.0 | 138.0 | 29.Nov.2026 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 344.793,39 | 0.0 | 9802.0 | 58.0 | 28.Jan.2027 | 112.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344.851,38 | 0.0 | 11463.0 | 125.0 | 14.Okt.2027 | 38.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 344.897,25 | 0.0 | 11331.0 | 293.0 | 29.Juli2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.943,58 | 0.0 | 11458.0 | 152.0 | 20.Jan.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.993,57 | 0.0 | 9819.0 | 392.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.058,19 | 0.0 | 11502.0 | 195.0 | 07.Juli2027 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 345.173,67 | 0.0 | 11457.0 | 71.0 | 08.Sept.2027 | 50.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 345.208,08 | 0.0 | 8616.0 | 588.0 | 13.Dez.2031 | 208.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.208,72 | 0.0 | 9808.0 | 170.0 | 09.Mai2027 | 340.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 345.361,57 | 0.0 | 11453.0 | 355.0 | 06.Apr.2029 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 344.787,90 | 0.0 | 8578.0 | 644.0 | 01.Juni2033 | 575.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 344.309,95 | 0.0 | 11454.0 | 167.0 | 17.März2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 344.512,09 | 0.0 | 11463.0 | 130.0 | 28.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.817,59 | 0.0 | 11421.0 | 213.0 | 07.Sept.2027 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 345.131,86 | 0.0 | 11474.0 | 131.0 | 31.Okt.2026 | 38.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 345.279,36 | 0.0 | 9747.0 | 361.0 | 01.Nov.2038 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.310,32 | 0.0 | 8525.0 | 521.0 | 21.Jan.2031 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 343.505,64 | 0.0 | 11361.0 | 337.0 | 18.Jan.2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 343.717,04 | 0.0 | 11439.0 | 177.0 | 05.Mai2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.860,32 | 0.0 | 11397.0 | 605.0 | 27.Apr.2033 | 282.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 343.927,35 | 0.0 | 8468.0 | 1272.0 | 01.Okt.2049 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 344.012,90 | 0.0 | 8563.0 | 581.0 | 20.Okt.2031 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 344.149,81 | 0.0 | 8535.0 | 602.0 | 15.März2032 | 220.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 343.320,76 | 0.0 | 11428.0 | 162.0 | 25.Feb.2027 | 38.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 343.393,19 | 0.0 | 11442.0 | 123.0 | 05.Okt.2026 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.587,76 | 0.0 | 11435.0 | 167.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.683,31 | 0.0 | 11441.0 | 180.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 343.705,27 | 0.0 | 11435.0 | 161.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.761,01 | 0.0 | 11458.0 | 118.0 | 14.Sept.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 341.901,88 | 0.0 | 11327.0 | 352.0 | 05.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 342.172,12 | 0.0 | 11306.0 | 189.0 | 14.Sept.2032 | 104.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.323,51 | 0.0 | 11386.0 | 373.0 | 16.Mai2029 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 342.468,69 | 0.0 | 11406.0 | 134.0 | 12.Nov.2026 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.569,57 | 0.0 | 8527.0 | 530.0 | 28.Apr.2032 | 193.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 342.693,36 | 0.0 | 11403.0 | 153.0 | 18.Jan.2028 | 38.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 341.937,07 | 0.0 | 11364.0 | 368.0 | 30.Apr.2029 | 157.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.999,95 | 0.0 | 11342.0 | 217.0 | 22.Sept.2027 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.389,87 | 0.0 | 5683.0 | 582.0 | 22.Okt.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 342.519,17 | 0.0 | 11401.0 | 378.0 | 08.Juni2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 342.794,86 | 0.0 | 11405.0 | 375.0 | 30.Mai2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.061,59 | 0.0 | 10131.0 | 543.0 | 10.Feb.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.130,51 | 0.0 | 11335.0 | 216.0 | 15.Sept.2027 | 38.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 341.312,55 | 0.0 | 9735.0 | 82.0 | 11.Mai2026 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.324,94 | 0.0 | 12075.0 | 258.0 | 31.März2029 | 365.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 341.345,27 | 0.0 | 11378.0 | 135.0 | 16.Nov.2026 | 0.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 341.376,93 | 0.0 | 9684.0 | 99.0 | 15.Juli2026 | 145.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 341.450,11 | 0.0 | 9543.0 | 617.0 | 17.Jan.2033 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.537,20 | 0.0 | 11311.0 | 346.0 | 06.Feb.2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 341.644,23 | 0.0 | 11379.0 | 183.0 | 14.Mai2027 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.649,02 | 0.0 | 9690.0 | 100.0 | 20.Juli2027 | 154.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.820,24 | 0.0 | 9750.0 | 233.0 | 20.Dez.2028 | 342.0 |
| CNC | CENTENE CORPORATION | Versicherung | 341.841,10 | 0.0 | 9741.0 | 201.0 | 15.Dez.2027 | 425.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 340.732,82 | 0.0 | 11358.0 | 161.0 | 19.Feb.2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 340.824,34 | 0.0 | 11292.0 | 346.0 | 01.Feb.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 341.069,27 | 0.0 | 11277.0 | 320.0 | 25.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.157,63 | 0.0 | 11324.0 | 230.0 | 10.Nov.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 341.465,95 | 0.0 | 11380.0 | 194.0 | 25.Juni2027 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.608,03 | 0.0 | 6818.0 | 548.0 | 02.Juni2031 | 205.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.754,02 | 0.0 | 11389.0 | 194.0 | 23.Juni2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 341.763,76 | 0.0 | 11386.0 | 154.0 | 26.Jan.2027 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.665,06 | 0.0 | 10186.0 | 698.0 | 16.Jan.2036 | 557.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 339.734,46 | 0.0 | 8472.0 | 504.0 | 21.Okt.2030 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.876,67 | 0.0 | 10103.0 | 400.0 | 10.Feb.2030 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.026,07 | 0.0 | 8387.0 | 698.0 | 27.Juli2033 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.148,70 | 0.0 | 11278.0 | 357.0 | 22.März2029 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 340.241,01 | 0.0 | 9671.0 | 172.0 | 21.Apr.2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 340.338,97 | 0.0 | 8396.0 | 1304.0 | 06.Okt.2048 | 444.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 340.470,59 | 0.0 | 8502.0 | 515.0 | 03.Dez.2030 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.555,36 | 0.0 | 11256.0 | 321.0 | 03.Nov.2028 | 121.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 340.577,30 | 0.0 | 11328.0 | 369.0 | 31.Dez.2079 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.591,92 | 0.0 | 11281.0 | 218.0 | 24.Sept.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 340.630,67 | 0.0 | 11335.0 | 373.0 | 24.Mai2029 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 340.661,75 | 0.0 | 9726.0 | 430.0 | 01.Juli2030 | 455.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 339.571,19 | 0.0 | 11316.0 | 180.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 339.653,31 | 0.0 | 11319.0 | 179.0 | 26.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.660,34 | 0.0 | 11299.0 | 275.0 | 25.Apr.2028 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.624,71 | 0.0 | 8505.0 | 1005.0 | 15.Okt.2035 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.640,59 | 0.0 | 10173.0 | 388.0 | 16.Jan.2031 | 520.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 338.730,15 | 0.0 | 13230.0 | 241.0 | 01.März2029 | 775.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 338.975,90 | 0.0 | 11172.0 | 504.0 | 06.Nov.2030 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.231,27 | 0.0 | 9654.0 | 363.0 | 21.Mai2029 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 339.279,77 | 0.0 | 11305.0 | 185.0 | 19.Mai2027 | 25.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 339.344,36 | 0.0 | 9663.0 | 132.0 | 15.Nov.2026 | 227.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.392,78 | 0.0 | 7476.0 | 1091.0 | 22.Apr.2042 | 316.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.461,16 | 0.0 | 10074.0 | 730.0 | 10.Feb.2035 | 520.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.524,73 | 0.0 | 11243.0 | 207.0 | 16.Nov.2032 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 339.560,08 | 0.0 | 11319.0 | 180.0 | 30.Apr.2027 | 0.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 338.818,06 | 0.0 | 11293.0 | 193.0 | 18.Juni2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.000,57 | 0.0 | 11207.0 | 301.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.334,21 | 0.0 | 11287.0 | 272.0 | 13.Apr.2028 | 88.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 339.373,19 | 0.0 | 11312.0 | 182.0 | 07.Mai2027 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 337.269,44 | 0.0 | 11095.0 | 620.0 | 20.Okt.2034 | 688.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.293,18 | 0.0 | 10201.0 | 407.0 | 15.März2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 337.306,48 | 0.0 | 11217.0 | 462.0 | 21.Mai2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 337.307,39 | 0.0 | 6104.0 | 1530.0 | 28.Mai2050 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.354,76 | 0.0 | 8314.0 | 1251.0 | 04.Okt.2047 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 337.590,22 | 0.0 | 10946.0 | 872.0 | 26.Jan.2039 | 688.0 |
| HAL | HALLIBURTON COMPANY | Energie | 337.782,41 | 0.0 | 9581.0 | 787.0 | 15.Nov.2035 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 338.252,40 | 0.0 | 11176.0 | 413.0 | 02.Nov.2029 | 125.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 337.745,59 | 0.0 | 11258.0 | 201.0 | 16.Juli2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.061,23 | 0.0 | 11154.0 | 354.0 | 24.Feb.2029 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.244,13 | 0.0 | 10170.0 | 404.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 336.382,34 | 0.0 | 11177.0 | 364.0 | 10.Apr.2029 | 125.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 336.392,30 | 0.0 | 10150.0 | 400.0 | 11.Feb.2031 | 494.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 336.627,14 | 0.0 | 9984.0 | 35.0 | 15.Nov.2025 | 449.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.922,47 | 0.0 | 11197.0 | 221.0 | 29.Sept.2028 | 38.0 |
| V | VISA INC | Technologie | 337.002,54 | 0.0 | 7427.0 | 1130.0 | 15.Apr.2040 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.189,20 | 0.0 | 10192.0 | 548.0 | 24.Feb.2032 | 495.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.065,03 | 0.0 | 11151.0 | 347.0 | 30.Jan.2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 336.304,41 | 0.0 | 11007.0 | 650.0 | 25.Aug.2032 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 336.473,48 | 0.0 | 8407.0 | 1049.0 | 25.Mai2036 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.604,93 | 0.0 | 11165.0 | 343.0 | 16.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.762,54 | 0.0 | 11225.0 | 219.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.969,43 | 0.0 | 11181.0 | 347.0 | 30.Jan.2029 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 337.021,92 | 0.0 | 5247.0 | 816.0 | 20.Nov.2034 | 225.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 336.054,53 | 0.0 | 9302.0 | 399.0 | 01.Mai2036 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.891,90 | 0.0 | 11137.0 | 369.0 | 09.Mai2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 335.177,22 | 0.0 | 11043.0 | 415.0 | 19.Nov.2030 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 335.188,59 | 0.0 | 11134.0 | 357.0 | 07.März2029 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 335.212,58 | 0.0 | 9533.0 | 173.0 | 14.Apr.2028 | 194.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.260,62 | 0.0 | 9482.0 | 917.0 | 01.Nov.2038 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.422,84 | 0.0 | 10126.0 | 725.0 | 01.Apr.2035 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 335.552,64 | 0.0 | 11098.0 | 344.0 | 02.Feb.2034 | 175.0 |
| FI | FISERV INC | Technologie | 335.750,65 | 0.0 | 9587.0 | 363.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 335.909,23 | 0.0 | 11187.0 | 214.0 | 03.Sept.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 335.989,53 | 0.0 | 10113.0 | 233.0 | 24.Jan.2029 | 496.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 335.014,62 | 0.0 | 11119.0 | 1309.0 | 25.Mai2043 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 335.683,83 | 0.0 | 11158.0 | 364.0 | 30.März2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.743,93 | 0.0 | 10100.0 | 243.0 | 15.März2028 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 333.832,30 | 0.0 | 8247.0 | 1318.0 | 11.Okt.2047 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 333.982,38 | 0.0 | 9416.0 | 372.0 | 15.Aug.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 334.237,85 | 0.0 | 9415.0 | 1134.0 | 30.Sept.2043 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.383,75 | 0.0 | 11013.0 | 629.0 | 24.Okt.2034 | 656.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.557,11 | 0.0 | 9969.0 | 684.0 | 07.Feb.2035 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 334.769,07 | 0.0 | 8911.0 | 1884.0 | 14.Juni2052 | 225.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.225,30 | 0.0 | 8260.0 | 695.0 | 20.Sept.2050 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 332.913,06 | 0.0 | 11064.0 | 776.0 | 20.Juni2036 | 704.0 |
| AAPL | APPLE INC | Technologie | 333.139,17 | 0.0 | 9380.0 | 608.0 | 08.Aug.2032 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 333.440,68 | 0.0 | 11023.0 | 883.0 | 15.Mai2038 | 638.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 333.658,27 | 0.0 | 11065.0 | 297.0 | 16.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 333.357,32 | 0.0 | 70.0 | 168.0 | 20.März2027 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 332.776,32 | 0.0 | 9500.0 | 1096.0 | 15.Juni2037 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 333.437,42 | 0.0 | 11068.0 | 346.0 | 22.Jan.2029 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 331.419,80 | 0.0 | 10988.0 | 312.0 | 14.Sept.2028 | 63.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 331.438,61 | 0.0 | 10838.0 | 645.0 | 15.März2034 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.482,70 | 0.0 | 10982.0 | 619.0 | 30.März2032 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 331.505,55 | 0.0 | 9282.0 | 921.0 | 15.Aug.2038 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 331.747,54 | 0.0 | 10997.0 | 298.0 | 09.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 332.042,46 | 0.0 | 11059.0 | 257.0 | 11.Feb.2028 | 20.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 332.190,19 | 0.0 | 11070.0 | 290.0 | 14.Juni2028 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 331.433,43 | 0.0 | 9297.0 | 1211.0 | 15.Juli2039 | 150.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 331.632,75 | 0.0 | 11028.0 | 357.0 | 25.Feb.2029 | 63.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 331.439,37 | 0.0 | 8190.0 | 1058.0 | 01.Apr.2047 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 330.302,07 | 0.0 | 10099.0 | 723.0 | 26.Nov.2035 | 559.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 330.372,65 | 0.0 | 11012.0 | 259.0 | 18.Feb.2028 | 1.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 330.393,75 | 0.0 | 10949.0 | 534.0 | 07.März2031 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 330.420,39 | 0.0 | 9333.0 | 453.0 | 18.Sept.2031 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.526,17 | 0.0 | 11006.0 | 259.0 | 18.Feb.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.539,06 | 0.0 | 6889.0 | 1363.0 | 22.Apr.2052 | 333.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 330.713,37 | 0.0 | 6494.0 | 1262.0 | 01.Apr.2056 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 330.960,81 | 0.0 | 8222.0 | 1269.0 | 20.Nov.2045 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 331.125,07 | 0.0 | 11037.0 | 295.0 | 07.Juli2028 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.348,38 | 0.0 | 9364.0 | 319.0 | 15.Feb.2029 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 330.503,56 | 0.0 | 11017.0 | 282.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 330.897,30 | 0.0 | 11001.0 | 354.0 | 15.Feb.2029 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 331.200,42 | 0.0 | 11023.0 | 1414.0 | 22.Juni2045 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.566,64 | 0.0 | 11855.0 | 938.0 | 22.März2037 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 329.763,20 | 0.0 | 10793.0 | 1304.0 | 15.März2054 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 330.162,61 | 0.0 | 10231.0 | 558.0 | 15.Apr.2032 | 520.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 330.059,42 | 0.0 | 13090.0 | 387.0 | 01.Nov.2029 | 525.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 329.095,12 | 0.0 | 6548.0 | 84.0 | 20.Mai2026 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.309,45 | 0.0 | 10946.0 | 460.0 | 12.Apr.2030 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 327.893,44 | 0.0 | 9317.0 | 395.0 | 05.Nov.2030 | 298.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.947,34 | 0.0 | 10873.0 | 537.0 | 15.März2031 | 160.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 327.948,51 | 0.0 | 9980.0 | 30.0 | 29.Okt.2025 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.378,84 | 0.0 | 9304.0 | 429.0 | 01.Apr.2030 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.478,88 | 0.0 | 9811.0 | 143.0 | 16.Jan.2027 | 302.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 328.549,24 | 0.0 | 10011.0 | 378.0 | 07.Nov.2029 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 328.822,82 | 0.0 | 10734.0 | 620.0 | 24.Aug.2034 | 614.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 328.925,20 | 0.0 | 8078.0 | 1272.0 | 01.März2047 | 415.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 327.973,12 | 0.0 | 10804.0 | 1283.0 | 15.März2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 328.900,93 | 0.0 | 10946.0 | 363.0 | 20.März2029 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.745,71 | 0.0 | 10555.0 | 570.0 | 17.Jan.2033 | 713.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 326.933,69 | 0.0 | 9232.0 | 329.0 | 12.Jan.2029 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 326.998,57 | 0.0 | 10787.0 | 839.0 | 01.Mai2037 | 615.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 327.030,39 | 0.0 | 10901.0 | 319.0 | 23.Sept.2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 327.034,20 | 0.0 | 9254.0 | 584.0 | 07.Apr.2032 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.235,17 | 0.0 | 9334.0 | 444.0 | 21.Juni2030 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 327.302,17 | 0.0 | 10720.0 | 660.0 | 15.März2034 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.424,47 | 0.0 | 10766.0 | 865.0 | 15.Apr.2038 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.520,64 | 0.0 | 10816.0 | 385.0 | 11.Juli2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.842,76 | 0.0 | 10800.0 | 632.0 | 23.Okt.2034 | 625.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.605,75 | 0.0 | 7787.0 | 1471.0 | 22.Apr.2041 | 55.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 325.551,78 | 0.0 | 9189.0 | 574.0 | 15.März2032 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.731,60 | 0.0 | 7172.0 | 388.0 | 18.Sept.2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 325.742,18 | 0.0 | 9304.0 | 1373.0 | 05.Jan.2054 | 533.0 |
| EOG | EOG RESOURCES INC | Energie | 325.771,88 | 0.0 | 10016.0 | 278.0 | 15.Juli2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 325.789,93 | 0.0 | 8025.0 | 1023.0 | 12.Sept.2039 | 374.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 325.965,13 | 0.0 | 8058.0 | 1311.0 | 22.Apr.2049 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 326.630,76 | 0.0 | 10041.0 | 793.0 | 15.Jan.2036 | 535.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 326.198,17 | 0.0 | 10854.0 | 1681.0 | 22.Juni2054 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 324.396,29 | 0.0 | 10650.0 | 780.0 | 01.Apr.2036 | 613.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 324.461,74 | 0.0 | 9265.0 | 453.0 | 30.Juni2030 | 295.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.498,61 | 0.0 | 7154.0 | 392.0 | 03.Okt.2029 | 299.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.782,60 | 0.0 | 10789.0 | 547.0 | 14.März2031 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 324.809,49 | 0.0 | 6427.0 | 157.0 | 25.Feb.2027 | 290.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 324.965,44 | 0.0 | 15413.0 | 548.0 | 07.Sept.2033 | 738.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 324.984,73 | 0.0 | 10399.0 | 625.0 | 15.Mai2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 325.039,30 | 0.0 | 5559.0 | 1663.0 | 01.Nov.2063 | 299.0 |
| ET | ENERGY TRANSFER LP | Energie | 325.069,14 | 0.0 | 10770.0 | 641.0 | 01.Dez.2033 | 655.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.133,29 | 0.0 | 10811.0 | 345.0 | 19.Jan.2030 | 50.0 |
| RTX | RTX CORP | Produktionsmittel | 325.504,64 | 0.0 | 10663.0 | 469.0 | 15.März2031 | 600.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 325.264,13 | 0.0 | 6464.0 | 218.0 | 21.Okt.2027 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 325.522,75 | 0.0 | 10847.0 | 385.0 | 05.Juni2029 | 38.0 |
| CTS | CONNECTICUT ST | Local Authority | 325.463,88 | 0.0 | 10667.0 | 450.0 | 15.März2032 | 585.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.451,09 | 0.0 | 10625.0 | 649.0 | 15.Apr.2034 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 323.575,80 | 0.0 | 9104.0 | 1303.0 | 03.Apr.2049 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.633,74 | 0.0 | 9904.0 | 258.0 | 15.Mai2028 | 375.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 323.679,66 | 0.0 | 10752.0 | 661.0 | 15.Dez.2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 323.711,99 | 0.0 | 9195.0 | 706.0 | 14.Apr.2033 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 323.780,25 | 0.0 | 10753.0 | 443.0 | 24.Jan.2030 | 75.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 323.867,16 | 0.0 | 10783.0 | 851.0 | 01.Juli2038 | 730.0 |
| T | AT&T INC | Kommunikation | 323.960,06 | 0.0 | 11549.0 | 384.0 | 05.Sept.2029 | 235.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.043,52 | 0.0 | 10493.0 | 302.0 | 16.Jan.2029 | 650.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.608,26 | 0.0 | 11555.0 | 84.0 | 14.Mai2026 | 13.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 323.808,16 | 0.0 | 9663.0 | 163.0 | 01.Jan.2033 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 322.232,64 | 0.0 | 12551.0 | 472.0 | 13.Nov.2031 | 446.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 322.647,40 | 0.0 | 10670.0 | 650.0 | 15.Nov.2033 | 590.0 |
| CDW | CDW LLC | Technologie | 322.677,30 | 0.0 | 9184.0 | 558.0 | 01.Dez.2031 | 357.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.818,13 | 0.0 | 7918.0 | 1410.0 | 08.Aug.2049 | 368.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 322.898,41 | 0.0 | 7971.0 | 1614.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 322.984,04 | 0.0 | 9677.0 | 1209.0 | 08.Jan.2047 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 322.652,60 | 0.0 | 6449.0 | 37.0 | 20.Nov.2025 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 320.899,70 | 0.0 | 10628.0 | 419.0 | 04.Nov.2029 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 321.140,06 | 0.0 | 9673.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 321.197,04 | 0.0 | 9169.0 | 455.0 | 26.Juni2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.297,23 | 0.0 | 10578.0 | 292.0 | 24.Okt.2029 | 648.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.308,40 | 0.0 | 10553.0 | 393.0 | 08.Apr.2030 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.402,64 | 0.0 | 10673.0 | 545.0 | 18.März2031 | 113.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 321.832,93 | 0.0 | 12777.0 | 318.0 | 02.Okt.2028 | 100.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 322.025,00 | 0.0 | 9985.0 | 1273.0 | 15.Nov.2048 | 542.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 320.893,59 | 0.0 | 10696.0 | 374.0 | 16.Apr.2029 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 321.280,30 | 0.0 | 10675.0 | 640.0 | 03.Mai2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 321.576,81 | 0.0 | 10692.0 | 555.0 | 13.Apr.2031 | 100.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 319.694,99 | 0.0 | 10572.0 | 650.0 | 15.Nov.2033 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 319.918,17 | 0.0 | 12446.0 | 304.0 | 13.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 319.932,84 | 0.0 | 10453.0 | 626.0 | 01.Sept.2033 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 320.252,90 | 0.0 | 10391.0 | 674.0 | 15.Juli2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.330,46 | 0.0 | 10560.0 | 293.0 | 01.Nov.2029 | 641.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 320.442,85 | 0.0 | 6370.0 | 354.0 | 02.Mai2029 | 330.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.589,70 | 0.0 | 11603.0 | 173.0 | 13.Apr.2028 | 202.0 |
| KFW | KFW MTN | Government Guaranteed | 320.658,19 | 0.0 | 6362.0 | 156.0 | 15.Feb.2027 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 320.733,75 | 0.0 | 10684.0 | 377.0 | 07.Mai2029 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.755,56 | 0.0 | 10510.0 | 395.0 | 15.März2030 | 586.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 320.696,65 | 0.0 | 10630.0 | 626.0 | 05.März2032 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 320.774,98 | 0.0 | 6321.0 | 1592.0 | 05.Sept.2053 | 380.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 319.969,62 | 0.0 | 9092.0 | 414.0 | 01.Juni2036 | 200.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 318.892,77 | 0.0 | 10529.0 | 251.0 | 17.Mai2028 | 723.0 |
| BACR | BARCLAYS PLC | Bankwesen | 319.054,56 | 0.0 | 10535.0 | 601.0 | 09.Mai2034 | 622.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 319.262,53 | 0.0 | 7883.0 | 1303.0 | 16.Apr.2049 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 319.594,12 | 0.0 | 10586.0 | 509.0 | 18.Okt.2030 | 80.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.648,27 | 0.0 | 10593.0 | 436.0 | 17.Jan.2030 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 318.638,12 | 0.0 | 6292.0 | 374.0 | 24.Juli2029 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 319.049,32 | 0.0 | 5298.0 | 1710.0 | 02.Dez.2052 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.381,33 | 0.0 | 9596.0 | 1196.0 | 16.März2047 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 317.490,76 | 0.0 | 12431.0 | 320.0 | 17.Jan.2030 | 488.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 317.789,52 | 0.0 | 9039.0 | 526.0 | 14.Mai2031 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 317.932,96 | 0.0 | 4707.0 | 2581.0 | 18.Jan.2052 | 5.0 |
| INTNED | ING GROEP NV | Bankwesen | 318.056,92 | 0.0 | 10116.0 | 412.0 | 25.März2031 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.057,43 | 0.0 | 10477.0 | 294.0 | 23.Okt.2029 | 609.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 318.081,56 | 0.0 | 6276.0 | 2043.0 | 15.Juli2049 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.215,72 | 0.0 | 7929.0 | 1308.0 | 15.Juni2048 | 425.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 318.429,91 | 0.0 | 15205.0 | 291.0 | 20.Nov.2028 | 838.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.477,81 | 0.0 | 10354.0 | 633.0 | 01.Feb.2035 | 605.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 317.568,63 | 0.0 | 10586.0 | 435.0 | 27.Nov.2029 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 318.280,25 | 0.0 | 10598.0 | 416.0 | 24.Sept.2029 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 316.245,88 | 0.0 | 7729.0 | 277.0 | 02.Aug.2033 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.247,35 | 0.0 | 10281.0 | 534.0 | 15.Jan.2032 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 316.251,77 | 0.0 | 7773.0 | 287.0 | 08.Sept.2028 | 549.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 316.261,42 | 0.0 | 10432.0 | 681.0 | 13.Nov.2032 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.313,66 | 0.0 | 7804.0 | 1096.0 | 25.März2041 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.489,99 | 0.0 | 10418.0 | 737.0 | 23.Okt.2035 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 316.493,84 | 0.0 | 8964.0 | 1454.0 | 13.Feb.2043 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.525,72 | 0.0 | 10282.0 | 717.0 | 15.Jan.2035 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.607,48 | 0.0 | 10390.0 | 600.0 | 01.Apr.2033 | 615.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 316.765,26 | 0.0 | 10548.0 | 456.0 | 25.Feb.2030 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.775,60 | 0.0 | 10532.0 | 638.0 | 21.Mai2032 | 181.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 316.884,04 | 0.0 | 7851.0 | 1290.0 | 04.Mai2047 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.962,26 | 0.0 | 10282.0 | 626.0 | 19.Jan.2035 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 316.984,34 | 0.0 | 7853.0 | 1247.0 | 01.Mai2045 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 316.994,09 | 0.0 | 7862.0 | 1272.0 | 10.Mai2046 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 317.027,14 | 0.0 | 10385.0 | 633.0 | 15.Sept.2033 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 317.059,04 | 0.0 | 12575.0 | 435.0 | 26.Apr.2030 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.133,59 | 0.0 | 10304.0 | 311.0 | 12.Jan.2029 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 317.305,84 | 0.0 | 10515.0 | 536.0 | 17.Feb.2032 | 138.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.301,17 | 0.0 | 10542.0 | 421.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 316.522,64 | 0.0 | 10550.0 | 429.0 | 07.Nov.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 316.547,77 | 0.0 | 10545.0 | 478.0 | 25.Mai2030 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.034,96 | 0.0 | 10440.0 | 341.0 | 01.Juni2029 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.090,65 | 0.0 | 10452.0 | 263.0 | 08.Juni2029 | 631.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 315.134,82 | 0.0 | 10286.0 | 649.0 | 20.Feb.2035 | 574.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.138,56 | 0.0 | 10296.0 | 393.0 | 15.Feb.2030 | 530.0 |
| ARRFP | APRR SA MTN RegS | Transport | 315.281,02 | 0.0 | 10427.0 | 699.0 | 17.Jan.2033 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.287,41 | 0.0 | 10314.0 | 236.0 | 01.März2028 | 560.0 |
| MET | METLIFE INC | Versicherung | 315.528,95 | 0.0 | 10483.0 | 757.0 | 15.Juni2035 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 315.620,08 | 0.0 | 7698.0 | 223.0 | 14.Jan.2028 | 550.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 315.631,73 | 0.0 | 12212.0 | 525.0 | 18.Juli2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 315.679,29 | 0.0 | 9672.0 | 125.0 | 21.Okt.2027 | 195.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.775,41 | 0.0 | 10388.0 | 207.0 | 18.Okt.2028 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.854,78 | 0.0 | 10262.0 | 229.0 | 13.Jan.2028 | 552.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.931,67 | 0.0 | 10293.0 | 391.0 | 01.Feb.2030 | 550.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.129,28 | 0.0 | 10060.0 | 249.0 | 25.März2029 | 486.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 315.183,07 | 0.0 | 314.0 | 229.0 | 17.Nov.2027 | 240.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.174,16 | 0.0 | 10505.0 | 425.0 | 22.Okt.2029 | 1.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 313.945,21 | 0.0 | 10302.0 | 289.0 | 04.Apr.2034 | 632.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 313.983,42 | 0.0 | 10341.0 | 584.0 | 15.Okt.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 314.048,27 | 0.0 | 10358.0 | 214.0 | 01.Nov.2027 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 314.164,70 | 0.0 | 10224.0 | 389.0 | 15.Jan.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 314.407,20 | 0.0 | 10396.0 | 298.0 | 15.Nov.2028 | 580.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.436,76 | 0.0 | 10223.0 | 799.0 | 25.Jan.2037 | 620.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 314.713,74 | 0.0 | 12528.0 | 664.0 | 26.Mai2033 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 314.818,12 | 0.0 | 10233.0 | 312.0 | 16.Jan.2029 | 550.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 314.976,48 | 0.0 | 7771.0 | 728.0 | 30.Sept.2034 | 519.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 313.921,58 | 0.0 | 10458.0 | 451.0 | 01.Feb.2030 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.269,68 | 0.0 | 5740.0 | 1547.0 | 05.März2050 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.777,90 | 0.0 | 10470.0 | 649.0 | 11.Mai2032 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.835,79 | 0.0 | 10223.0 | 470.0 | 13.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.021,27 | 0.0 | 10188.0 | 312.0 | 16.Jan.2030 | 517.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 313.207,14 | 0.0 | 12131.0 | 201.0 | 06.Sept.2028 | 407.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.319,66 | 0.0 | 10361.0 | 595.0 | 04.Nov.2032 | 105.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 313.337,39 | 0.0 | 10277.0 | 643.0 | 15.Sept.2033 | 540.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 313.432,39 | 0.0 | 12173.0 | 532.0 | 18.Sept.2031 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 313.534,47 | 0.0 | 10373.0 | 1327.0 | 20.Mai2053 | 600.0 |
| INTU | INTUIT INC | Technologie | 313.568,08 | 0.0 | 10290.0 | 648.0 | 15.Sept.2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 313.645,18 | 0.0 | 10238.0 | 718.0 | 01.März2035 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.844,69 | 0.0 | 10207.0 | 753.0 | 25.Jan.2036 | 610.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.626,92 | 0.0 | 1564.0 | 73.0 | 01.Apr.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 313.684,63 | 0.0 | 10456.0 | 457.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.751,56 | 0.0 | 1557.0 | 122.0 | 01.Okt.2026 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 313.758,43 | 0.0 | 10347.0 | 1825.0 | 13.März2054 | 300.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 313.457,80 | 0.0 | 9772.0 | 147.0 | 01.März2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.564,64 | 0.0 | 10374.0 | 621.0 | 30.Juni2033 | 595.0 |
| T | AT&T INC | Kommunikation | 311.573,78 | 0.0 | 7754.0 | 1127.0 | 01.Juni2041 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.581,41 | 0.0 | 10157.0 | 465.0 | 25.Jan.2031 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 311.683,48 | 0.0 | 10276.0 | 723.0 | 25.Apr.2036 | 567.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.764,06 | 0.0 | 7697.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.768,11 | 0.0 | 10223.0 | 283.0 | 15.Sept.2028 | 545.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.908,39 | 0.0 | 10362.0 | 510.0 | 23.Sept.2030 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.229,05 | 0.0 | 7636.0 | 1043.0 | 14.Aug.2041 | 428.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 312.244,43 | 0.0 | 10355.0 | 507.0 | 26.Okt.2031 | 65.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.267,14 | 0.0 | 10139.0 | 702.0 | 30.Jan.2036 | 618.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 312.294,61 | 0.0 | 10230.0 | 476.0 | 26.Feb.2031 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 312.415,53 | 0.0 | 10199.0 | 399.0 | 15.Jan.2030 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 312.529,43 | 0.0 | 12262.0 | 238.0 | 13.Jan.2028 | 425.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 311.911,84 | 0.0 | 7779.0 | 1059.0 | 18.Juni2040 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 310.362,20 | 0.0 | 10209.0 | 331.0 | 01.Apr.2029 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.398,38 | 0.0 | 10265.0 | 213.0 | 15.Nov.2027 | 565.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 310.549,89 | 0.0 | 12078.0 | 206.0 | 22.Sept.2028 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.657,02 | 0.0 | 10236.0 | 416.0 | 15.Apr.2030 | 524.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 310.707,11 | 0.0 | 10123.0 | 103.0 | 14.Aug.2027 | 589.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 310.721,28 | 0.0 | 14664.0 | 272.0 | 29.Aug.2029 | 748.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 310.732,75 | 0.0 | 10325.0 | 643.0 | 15.Juni2033 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 310.811,50 | 0.0 | 12302.0 | 546.0 | 15.Nov.2033 | 902.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 310.861,47 | 0.0 | 10313.0 | 262.0 | 06.Juni2028 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 310.934,93 | 0.0 | 10125.0 | 129.0 | 07.Feb.2027 | 575.0 |
| AAPL | APPLE INC | Technologie | 311.073,54 | 0.0 | 6112.0 | 1546.0 | 08.Feb.2051 | 265.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 311.085,26 | 0.0 | 10110.0 | 143.0 | 17.Jan.2027 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.159,81 | 0.0 | 10150.0 | 234.0 | 01.Feb.2029 | 512.0 |
| AAPL | APPLE INC | Technologie | 311.187,87 | 0.0 | 8865.0 | 455.0 | 11.Mai2030 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 311.204,29 | 0.0 | 10160.0 | 570.0 | 15.Aug.2032 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.204,97 | 0.0 | 10161.0 | 234.0 | 24.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 311.205,57 | 0.0 | 10171.0 | 358.0 | 06.Aug.2029 | 484.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 311.273,37 | 0.0 | 8824.0 | 520.0 | 11.März2031 | 215.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 311.371,71 | 0.0 | 10225.0 | 511.0 | 30.Sept.2031 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 311.405,91 | 0.0 | 10207.0 | 364.0 | 18.Sept.2034 | 573.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 310.730,32 | 0.0 | 1033.0 | 167.0 | 17.März2027 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 311.137,65 | 0.0 | 6201.0 | 450.0 | 24.Mai2030 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 309.185,54 | 0.0 | 12367.0 | 291.0 | 07.Juli2028 | 113.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.200,06 | 0.0 | 10208.0 | 253.0 | 01.Mai2028 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.208,79 | 0.0 | 10071.0 | 683.0 | 26.Juli2035 | 528.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 309.273,60 | 0.0 | 10090.0 | 358.0 | 25.Juli2029 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.322,70 | 0.0 | 10133.0 | 113.0 | 14.Sept.2026 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.373,50 | 0.0 | 10096.0 | 632.0 | 15.Aug.2033 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 309.407,10 | 0.0 | 15167.0 | 475.0 | 11.März2031 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 309.426,73 | 0.0 | 10199.0 | 415.0 | 15.Apr.2030 | 505.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 309.490,73 | 0.0 | 12060.0 | 541.0 | 22.Sept.2031 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.526,33 | 0.0 | 10100.0 | 231.0 | 26.Jan.2029 | 487.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.565,74 | 0.0 | 10087.0 | 877.0 | 09.März2035 | 163.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 309.588,24 | 0.0 | 10095.0 | 391.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.630,62 | 0.0 | 10126.0 | 319.0 | 13.Feb.2029 | 488.0 |
| OKE | ONEOK INC | Energie | 309.692,94 | 0.0 | 7602.0 | 1275.0 | 15.März2050 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.749,55 | 0.0 | 7661.0 | 214.0 | 21.Okt.2027 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.808,72 | 0.0 | 10099.0 | 189.0 | 22.Juli2028 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 309.822,79 | 0.0 | 10124.0 | 398.0 | 12.Feb.2031 | 505.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 309.848,09 | 0.0 | 10217.0 | 643.0 | 31.Dez.2079 | 213.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.864,88 | 0.0 | 10148.0 | 155.0 | 04.März2027 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.903,50 | 0.0 | 10089.0 | 98.0 | 20.Juli2026 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 309.939,91 | 0.0 | 10262.0 | 258.0 | 23.Mai2028 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 309.962,51 | 0.0 | 10136.0 | 674.0 | 20.Feb.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 309.965,35 | 0.0 | 10167.0 | 676.0 | 15.März2034 | 530.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 309.979,85 | 0.0 | 10119.0 | 98.0 | 18.Aug.2026 | 553.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.050,82 | 0.0 | 10157.0 | 244.0 | 09.März2028 | 543.0 |
| NXPI | NXP BV | Technologie | 310.094,23 | 0.0 | 10281.0 | 294.0 | 01.Dez.2028 | 555.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 310.104,74 | 0.0 | 10175.0 | 480.0 | 08.März2031 | 491.0 |
| TCN | TELUS CORPORATION | Kommunikation | 310.106,68 | 0.0 | 7607.0 | 679.0 | 15.Feb.2034 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 310.310,31 | 0.0 | 10165.0 | 322.0 | 01.März2029 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.317,43 | 0.0 | 10150.0 | 397.0 | 21.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 310.318,36 | 0.0 | 7611.0 | 323.0 | 01.Feb.2029 | 468.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 310.324,55 | 0.0 | 10124.0 | 317.0 | 23.Jan.2029 | 483.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 310.332,42 | 0.0 | 10170.0 | 640.0 | 13.Sept.2033 | 550.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 310.081,33 | 0.0 | 10301.0 | 639.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.159,22 | 0.0 | 10308.0 | 641.0 | 02.März2032 | 75.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.042,77 | 0.0 | 10086.0 | 400.0 | 15.Feb.2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.085,64 | 0.0 | 10101.0 | 238.0 | 24.Feb.2028 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 308.224,14 | 0.0 | 10146.0 | 840.0 | 08.Aug.2034 | 120.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 308.271,18 | 0.0 | 8732.0 | 556.0 | 23.Sept.2031 | 263.0 |
| EQT | EQT CORP | Energie | 308.322,72 | 0.0 | 10039.0 | 293.0 | 15.Jan.2029 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 308.362,56 | 0.0 | 9970.0 | 1264.0 | 09.Juli2054 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 308.363,29 | 0.0 | 9570.0 | 768.0 | 14.Mai2035 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 308.376,37 | 0.0 | 10122.0 | 326.0 | 15.März2029 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 308.447,72 | 0.0 | 10100.0 | 679.0 | 26.Feb.2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.527,44 | 0.0 | 8633.0 | 946.0 | 22.Juli2038 | 397.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 308.731,69 | 0.0 | 10100.0 | 361.0 | 14.Aug.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.742,82 | 0.0 | 10164.0 | 336.0 | 05.Apr.2029 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.750,33 | 0.0 | 10138.0 | 242.0 | 15.März2028 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 308.812,56 | 0.0 | 10063.0 | 903.0 | 14.Feb.2039 | 580.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.840,08 | 0.0 | 10160.0 | 252.0 | 11.Apr.2028 | 563.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.914,94 | 0.0 | 10228.0 | 307.0 | 15.Nov.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.944,87 | 0.0 | 10182.0 | 169.0 | 22.Apr.2028 | 557.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 308.976,50 | 0.0 | 10146.0 | 407.0 | 14.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.010,56 | 0.0 | 10064.0 | 537.0 | 15.Jan.2032 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.021,03 | 0.0 | 10227.0 | 495.0 | 15.Mai2031 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.031,34 | 0.0 | 10101.0 | 153.0 | 16.Feb.2028 | 510.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.144,43 | 0.0 | 10087.0 | 318.0 | 23.Jan.2029 | 478.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.158,78 | 0.0 | 10108.0 | 319.0 | 15.Feb.2029 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.841,90 | 0.0 | 10101.0 | 252.0 | 03.Apr.2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.958,48 | 0.0 | 10050.0 | 152.0 | 15.Feb.2027 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 307.063,74 | 0.0 | 10146.0 | 726.0 | 09.Mai2036 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.173,71 | 0.0 | 10050.0 | 148.0 | 01.Feb.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.270,75 | 0.0 | 7472.0 | 1142.0 | 23.Jan.2046 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 307.295,89 | 0.0 | 10210.0 | 697.0 | 15.Juni2034 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 307.357,71 | 0.0 | 8887.0 | 1277.0 | 15.März2049 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 307.380,04 | 0.0 | 8708.0 | 1140.0 | 28.Okt.2041 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.449,58 | 0.0 | 10010.0 | 1409.0 | 15.Feb.2063 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.520,28 | 0.0 | 10098.0 | 327.0 | 15.März2029 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.575,85 | 0.0 | 10109.0 | 247.0 | 09.März2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 307.650,69 | 0.0 | 10255.0 | 657.0 | 07.Jan.2034 | 610.0 |
| MA | MASTERCARD INC | Technologie | 307.885,31 | 0.0 | 10104.0 | 620.0 | 09.März2033 | 485.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 307.924,49 | 0.0 | 10035.0 | 402.0 | 15.März2030 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.925,25 | 0.0 | 10248.0 | 559.0 | 31.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.933,08 | 0.0 | 10192.0 | 695.0 | 17.Mai2034 | 520.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 307.943,84 | 0.0 | 10186.0 | 413.0 | 15.Mai2030 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 307.967,12 | 0.0 | 10228.0 | 710.0 | 11.Juni2034 | 518.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 307.313,16 | 0.0 | 1.0 | 165.0 | 15.Apr.2027 | 513.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 307.741,49 | 0.0 | 10258.0 | 528.0 | 08.Nov.2030 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.672,75 | 0.0 | 10128.0 | 217.0 | 21.Nov.2027 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.736,64 | 0.0 | 9985.0 | 723.0 | 17.Juli2034 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 305.744,40 | 0.0 | 10058.0 | 925.0 | 04.Okt.2035 | 150.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 305.765,30 | 0.0 | 10124.0 | 295.0 | 15.Nov.2028 | 472.0 |
| COP | CONOCOPHILLIPS CO | Energie | 305.787,22 | 0.0 | 9898.0 | 724.0 | 15.Jan.2035 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 305.820,96 | 0.0 | 10194.0 | 661.0 | 06.Juli2032 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 305.849,82 | 0.0 | 11918.0 | 382.0 | 25.Sept.2030 | 344.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 305.922,43 | 0.0 | 12171.0 | 519.0 | 13.Mai2031 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.965,73 | 0.0 | 10031.0 | 283.0 | 01.Sept.2028 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 305.990,90 | 0.0 | 10117.0 | 681.0 | 15.Mai2034 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 306.025,73 | 0.0 | 10113.0 | 1352.0 | 14.Mai2055 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 306.041,51 | 0.0 | 10060.0 | 625.0 | 28.März2033 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.084,15 | 0.0 | 9993.0 | 49.0 | 09.Jan.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.119,39 | 0.0 | 10093.0 | 617.0 | 21.Apr.2034 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 306.151,04 | 0.0 | 10130.0 | 755.0 | 15.Mai2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.247,99 | 0.0 | 10013.0 | 58.0 | 13.Feb.2026 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 306.282,96 | 0.0 | 10062.0 | 199.0 | 14.Sept.2027 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 306.294,07 | 0.0 | 10143.0 | 260.0 | 15.Mai2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.313,39 | 0.0 | 10037.0 | 441.0 | 31.Jan.2056 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 306.378,19 | 0.0 | 10043.0 | 365.0 | 15.Aug.2029 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 306.489,71 | 0.0 | 14586.0 | 210.0 | 14.Nov.2032 | 841.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 306.520,14 | 0.0 | 10177.0 | 674.0 | 08.Dez.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 306.524,47 | 0.0 | 10108.0 | 252.0 | 15.Apr.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 306.557,98 | 0.0 | 9971.0 | 671.0 | 09.Jan.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 306.567,01 | 0.0 | 10007.0 | 605.0 | 10.Feb.2033 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.609,99 | 0.0 | 10165.0 | 223.0 | 29.Nov.2027 | 525.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 306.611,49 | 0.0 | 10212.0 | 646.0 | 23.Juni2032 | 191.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 306.660,26 | 0.0 | 10202.0 | 551.0 | 03.März2031 | 50.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.677,68 | 0.0 | 10139.0 | 122.0 | 13.Nov.2026 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.809,73 | 0.0 | 10174.0 | 697.0 | 01.Juni2034 | 530.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.810,08 | 0.0 | 10103.0 | 161.0 | 16.Apr.2027 | 550.0 |
| NRWBK | NRW BANK RegS | Local Authority | 306.816,00 | 0.0 | 10074.0 | 159.0 | 08.März2027 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.840,09 | 0.0 | 10194.0 | 548.0 | 20.Jan.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 306.138,25 | 0.0 | 10204.0 | 516.0 | 25.Sept.2030 | 1.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 304.602,01 | 0.0 | 8658.0 | 488.0 | 01.Okt.2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.667,19 | 0.0 | 10083.0 | 725.0 | 17.Nov.2034 | 523.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 304.699,84 | 0.0 | 11885.0 | 204.0 | 27.Aug.2027 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 304.862,23 | 0.0 | 10115.0 | 699.0 | 05.Juni2034 | 525.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 304.870,56 | 0.0 | 9964.0 | 320.0 | 24.Jan.2029 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 304.929,77 | 0.0 | 10091.0 | 422.0 | 13.Mai2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.022,84 | 0.0 | 9938.0 | 595.0 | 26.Jan.2034 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.038,78 | 0.0 | 10110.0 | 221.0 | 26.Nov.2028 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.040,83 | 0.0 | 10051.0 | 688.0 | 15.Apr.2034 | 515.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 305.118,21 | 0.0 | 9992.0 | 7.0 | 01.Aug.2025 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.120,12 | 0.0 | 10134.0 | 182.0 | 11.Juni2027 | 490.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 305.138,22 | 0.0 | 10168.0 | 532.0 | 25.Nov.2030 | 5.0 |
| D | DOMINION ENERGY INC | Elektro- | 305.149,85 | 0.0 | 9996.0 | 729.0 | 15.März2035 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 305.168,30 | 0.0 | 9999.0 | 492.0 | 06.Feb.2031 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 305.196,21 | 0.0 | 7565.0 | 1049.0 | 22.Apr.2041 | 311.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 305.218,87 | 0.0 | 10102.0 | 421.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.251,36 | 0.0 | 6744.0 | 1376.0 | 01.Juni2052 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 305.361,76 | 0.0 | 10127.0 | 388.0 | 01.Dez.2029 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 305.465,28 | 0.0 | 9258.0 | 778.0 | 12.Feb.2035 | 350.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.490,63 | 0.0 | 10135.0 | 180.0 | 04.Juni2027 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 305.593,81 | 0.0 | 10138.0 | 395.0 | 27.Nov.2029 | 438.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.626,03 | 0.0 | 9957.0 | 135.0 | 15.Jan.2027 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 304.525,08 | 0.0 | 10151.0 | 559.0 | 02.März2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.525,81 | 0.0 | 7583.0 | 735.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.833,61 | 0.0 | 7507.0 | 608.0 | 14.Aug.2032 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 303.394,53 | 0.0 | 10000.0 | 20.0 | 15.Okt.2025 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.399,03 | 0.0 | 7557.0 | 221.0 | 07.Dez.2027 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 303.403,34 | 0.0 | 10039.0 | 262.0 | 09.Mai2029 | 462.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.408,85 | 0.0 | 7568.0 | 313.0 | 18.Dez.2028 | 454.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 303.426,35 | 0.0 | 10071.0 | 608.0 | 15.Okt.2031 | 50.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 303.446,52 | 0.0 | 9923.0 | 174.0 | 15.Aug.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.592,85 | 0.0 | 9867.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| KMI | KINDER MORGAN INC | Energie | 303.623,33 | 0.0 | 9970.0 | 234.0 | 01.März2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.626,57 | 0.0 | 9992.0 | 205.0 | 15.Sept.2027 | 415.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 303.640,15 | 0.0 | 10918.0 | 865.0 | 30.Apr.2038 | 665.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 303.672,49 | 0.0 | 10072.0 | 574.0 | 30.Mai2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.705,06 | 0.0 | 10010.0 | 209.0 | 01.Okt.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.867,92 | 0.0 | 11827.0 | 479.0 | 15.Aug.2031 | 830.0 |
| BRO | BROWN & BROWN INC | Versicherung | 303.934,11 | 0.0 | 10111.0 | 572.0 | 23.Juni2032 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.994,12 | 0.0 | 10067.0 | 260.0 | 18.Mai2029 | 489.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 304.042,17 | 0.0 | 8629.0 | 478.0 | 06.Aug.2030 | 138.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 304.170,72 | 0.0 | 9984.0 | 160.0 | 21.März2047 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 304.190,19 | 0.0 | 9978.0 | 708.0 | 15.Sept.2034 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 304.271,82 | 0.0 | 9992.0 | 14.0 | 28.Aug.2025 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.369,99 | 0.0 | 7551.0 | 1299.0 | 15.Nov.2047 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 304.429,36 | 0.0 | 8645.0 | 571.0 | 22.Sept.2031 | 180.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 304.447,47 | 0.0 | 7498.0 | 702.0 | 01.März2034 | 439.0 |
| EOANGR | E.ON SE RegS | Elektro- | 304.466,99 | 0.0 | 11887.0 | 284.0 | 26.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 304.021,19 | 0.0 | 68.0 | 390.0 | 20.Juni2029 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 303.583,45 | 0.0 | 10103.0 | 644.0 | 09.Feb.2032 | 35.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 303.930,03 | 0.0 | 10130.0 | 582.0 | 02.Juni2031 | 13.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.166,01 | 0.0 | 9990.0 | 78.0 | 27.Apr.2026 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.206,72 | 0.0 | 9929.0 | 50.0 | 13.Jan.2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.208,77 | 0.0 | 10041.0 | 720.0 | 12.Juni2034 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 302.218,10 | 0.0 | 11998.0 | 355.0 | 17.Apr.2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 302.228,71 | 0.0 | 9975.0 | 291.0 | 15.Okt.2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 302.239,81 | 0.0 | 9980.0 | 773.0 | 18.Okt.2033 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 302.252,86 | 0.0 | 12002.0 | 607.0 | 04.Apr.2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.309,18 | 0.0 | 10034.0 | 269.0 | 02.Juni2028 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.357,29 | 0.0 | 9974.0 | 19.0 | 15.Sept.2025 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.390,40 | 0.0 | 10019.0 | 83.0 | 18.Mai2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.402,64 | 0.0 | 10064.0 | 712.0 | 25.Juni2034 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.444,88 | 0.0 | 10016.0 | 261.0 | 19.Mai2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.560,27 | 0.0 | 10053.0 | 269.0 | 13.Juni2029 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.665,10 | 0.0 | 10043.0 | 433.0 | 03.Juni2030 | 481.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 302.671,06 | 0.0 | 10041.0 | 430.0 | 30.Mai2030 | 465.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.741,24 | 0.0 | 9914.0 | 216.0 | 15.Aug.2029 | 450.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.766,12 | 0.0 | 9992.0 | 75.0 | 17.Apr.2026 | 455.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 302.886,75 | 0.0 | 10063.0 | 696.0 | 15.Juni2034 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.889,85 | 0.0 | 10043.0 | 632.0 | 01.Juni2033 | 530.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.893,84 | 0.0 | 7563.0 | 363.0 | 27.Juni2029 | 444.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.917,16 | 0.0 | 10025.0 | 173.0 | 12.Mai2028 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.945,32 | 0.0 | 9958.0 | 59.0 | 01.März2026 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 303.012,93 | 0.0 | 9897.0 | 688.0 | 24.Jan.2034 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 303.025,02 | 0.0 | 9980.0 | 208.0 | 29.Sept.2027 | 445.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.047,99 | 0.0 | 9929.0 | 120.0 | 15.Aug.2027 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.067,75 | 0.0 | 10071.0 | 119.0 | 15.Dez.2026 | 513.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 303.095,99 | 0.0 | 6700.0 | 647.0 | 05.Dez.2033 | 620.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 303.106,18 | 0.0 | 9929.0 | 684.0 | 11.Sept.2035 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.107,13 | 0.0 | 9987.0 | 150.0 | 12.Apr.2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 303.108,85 | 0.0 | 10038.0 | 427.0 | 10.Mai2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.242,55 | 0.0 | 10043.0 | 175.0 | 14.Mai2027 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 303.284,04 | 0.0 | 10107.0 | 557.0 | 24.Feb.2031 | 5.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.305,53 | 0.0 | 10034.0 | 259.0 | 06.Mai2028 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 302.449,57 | 0.0 | 7531.0 | 736.0 | 02.Juni2034 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.027,00 | 0.0 | 11992.0 | 252.0 | 23.Feb.2028 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.998,32 | 0.0 | 9878.0 | 96.0 | 15.Juli2026 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 301.039,00 | 0.0 | 6713.0 | 1558.0 | 30.Sept.2059 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.041,85 | 0.0 | 10032.0 | 670.0 | 26.Juni2032 | 83.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 301.068,90 | 0.0 | 10006.0 | 785.0 | 15.Feb.2036 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 301.133,65 | 0.0 | 9828.0 | 602.0 | 01.Feb.2034 | 484.0 |
| EOG | EOG RESOURCES INC | Energie | 301.164,23 | 0.0 | 10030.0 | 584.0 | 15.Juli2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.208,18 | 0.0 | 9969.0 | 297.0 | 06.Nov.2028 | 423.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.434,61 | 0.0 | 9919.0 | 284.0 | 10.Sept.2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 301.510,89 | 0.0 | 10025.0 | 452.0 | 15.Sept.2030 | 490.0 |
| EQT | EQT CORP 144A | Energie | 301.527,64 | 0.0 | 9836.0 | 302.0 | 15.Jan.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 301.538,24 | 0.0 | 10009.0 | 455.0 | 03.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.543,77 | 0.0 | 9958.0 | 292.0 | 16.Okt.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.559,79 | 0.0 | 9869.0 | 618.0 | 15.Feb.2033 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.569,16 | 0.0 | 9964.0 | 124.0 | 22.Okt.2026 | 425.0 |
| KFW | KFW | Government Guaranteed | 301.619,99 | 0.0 | 9998.0 | 267.0 | 15.Mai2028 | 388.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 301.625,62 | 0.0 | 10053.0 | 188.0 | 06.Juli2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.673,50 | 0.0 | 11889.0 | 582.0 | 04.Feb.2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 301.674,75 | 0.0 | 9992.0 | 430.0 | 12.Mai2030 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 301.745,45 | 0.0 | 10298.0 | 688.0 | 09.Jan.2036 | 586.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 301.760,04 | 0.0 | 9901.0 | 370.0 | 25.Aug.2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.785,16 | 0.0 | 9803.0 | 1304.0 | 03.Aug.2055 | 600.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.795,44 | 0.0 | 10001.0 | 79.0 | 19.Mai2026 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 301.799,23 | 0.0 | 10041.0 | 432.0 | 23.Juni2030 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 301.871,09 | 0.0 | 9933.0 | 205.0 | 11.Sept.2027 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 301.980,44 | 0.0 | 9934.0 | 249.0 | 12.März2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 301.987,36 | 0.0 | 9921.0 | 528.0 | 08.Sept.2031 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.996,17 | 0.0 | 9969.0 | 624.0 | 26.Apr.2034 | 497.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.006,28 | 0.0 | 9929.0 | 593.0 | 20.Sept.2032 | 465.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 302.015,95 | 0.0 | 10060.0 | 357.0 | 02.Juli2029 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.070,88 | 0.0 | 10009.0 | 38.0 | 24.Nov.2025 | 500.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 302.092,17 | 0.0 | 7400.0 | 1140.0 | 12.Juli2041 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.116,50 | 0.0 | 10008.0 | 298.0 | 14.Nov.2028 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 301.908,67 | 0.0 | 468.0 | 883.0 | 04.Dez.2036 | 420.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 301.243,27 | 0.0 | 10008.0 | 42.0 | 12.Dez.2025 | 478.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.399,75 | 0.0 | 7419.0 | 746.0 | 14.Aug.2034 | 405.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 301.638,24 | 0.0 | 10044.0 | 616.0 | 10.Okt.2031 | 13.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 301.632,78 | 0.0 | 9403.0 | 614.0 | 01.Mai2049 | 400.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 299.860,63 | 0.0 | 8465.0 | 587.0 | 30.Jan.2032 | 234.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 300.118,22 | 0.0 | 6571.0 | 1361.0 | 01.Apr.2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.140,57 | 0.0 | 9730.0 | 1305.0 | 15.Jan.2054 | 575.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 300.256,30 | 0.0 | 9880.0 | 716.0 | 07.Okt.2034 | 513.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 300.285,08 | 0.0 | 11783.0 | 24.0 | 05.Jan.2026 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.316,93 | 0.0 | 9907.0 | 379.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 300.326,16 | 0.0 | 14602.0 | 269.0 | 31.Juli2028 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.354,67 | 0.0 | 9938.0 | 262.0 | 28.Apr.2028 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 300.360,79 | 0.0 | 11797.0 | 217.0 | 09.Okt.2027 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 300.391,48 | 0.0 | 9988.0 | 275.0 | 14.Juni2028 | 388.0 |
| ENIIM | ENI SPA 144A | Energie | 300.397,15 | 0.0 | 9945.0 | 340.0 | 09.Mai2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 300.398,90 | 0.0 | 9848.0 | 1045.0 | 02.Okt.2043 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.399,03 | 0.0 | 9919.0 | 249.0 | 19.Apr.2028 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 300.425,71 | 0.0 | 9940.0 | 564.0 | 15.Mai2032 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 300.449,65 | 0.0 | 9880.0 | 708.0 | 13.März2034 | 425.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 300.452,01 | 0.0 | 9909.0 | 245.0 | 30.März2028 | 395.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 300.461,76 | 0.0 | 14523.0 | 206.0 | 31.Jan.2028 | 845.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 300.607,67 | 0.0 | 7478.0 | 1345.0 | 01.Dez.2047 | 370.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 300.619,45 | 0.0 | 14625.0 | 888.0 | 27.Jan.2039 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.621,89 | 0.0 | 7998.0 | 671.0 | 01.Dez.2032 | 186.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.626,86 | 0.0 | 11936.0 | 173.0 | 16.Apr.2027 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.644,81 | 0.0 | 9915.0 | 63.0 | 01.März2026 | 304.0 |
| AAPL | APPLE INC | Technologie | 300.687,16 | 0.0 | 9955.0 | 648.0 | 10.Mai2033 | 430.0 |
| V | VISA INC | Technologie | 300.967,22 | 0.0 | 8572.0 | 1254.0 | 14.Dez.2045 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 300.978,83 | 0.0 | 9921.0 | 154.0 | 01.Apr.2027 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 300.678,35 | 0.0 | 7427.0 | 732.0 | 01.März2034 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.155,12 | 0.0 | 9992.0 | 641.0 | 19.Jan.2032 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 300.263,28 | 0.0 | 11969.0 | 538.0 | 28.Mai2031 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.679,25 | 0.0 | 9909.0 | 80.0 | 14.Mai2026 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.693,03 | 0.0 | 9838.0 | 201.0 | 20.Aug.2027 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 298.779,81 | 0.0 | 9835.0 | 417.0 | 01.Apr.2031 | 464.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.847,81 | 0.0 | 9889.0 | 344.0 | 08.Mai2030 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 298.924,56 | 0.0 | 9878.0 | 63.0 | 01.März2026 | 245.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 299.118,97 | 0.0 | 8465.0 | 1172.0 | 04.Nov.2044 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 299.126,67 | 0.0 | 7476.0 | 1437.0 | 15.Juni2040 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.149,94 | 0.0 | 9783.0 | 233.0 | 12.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.161,66 | 0.0 | 7343.0 | 1409.0 | 01.März2052 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 299.245,92 | 0.0 | 9919.0 | 267.0 | 15.Mai2028 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.247,25 | 0.0 | 9915.0 | 78.0 | 03.Mai2026 | 335.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.262,73 | 0.0 | 9881.0 | 113.0 | 01.Okt.2026 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 299.307,32 | 0.0 | 9918.0 | 565.0 | 24.Mai2033 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.359,61 | 0.0 | 9909.0 | 638.0 | 15.Mai2033 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.404,77 | 0.0 | 9895.0 | 168.0 | 12.Apr.2027 | 363.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.404,94 | 0.0 | 9905.0 | 127.0 | 03.Nov.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 299.450,70 | 0.0 | 11838.0 | 513.0 | 12.Feb.2031 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 299.480,25 | 0.0 | 11750.0 | 568.0 | 09.Okt.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.546,54 | 0.0 | 9952.0 | 183.0 | 08.Juni2027 | 411.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 299.563,46 | 0.0 | 14246.0 | 275.0 | 21.Aug.2028 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 299.624,30 | 0.0 | 9953.0 | 879.0 | 12.Mai2035 | 163.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 299.718,76 | 0.0 | 11752.0 | 116.0 | 15.Sept.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.743,88 | 0.0 | 9943.0 | 176.0 | 25.Nov.2027 | 418.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.801,25 | 0.0 | 7415.0 | 1410.0 | 22.Apr.2051 | 384.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.928,46 | 0.0 | 9964.0 | 610.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 299.037,23 | 0.0 | 9948.0 | 638.0 | 20.Jan.2032 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 299.178,50 | 0.0 | 993.0 | 315.0 | 20.Sept.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 297.486,82 | 0.0 | 9906.0 | 431.0 | 30.Juni2035 | 546.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 297.519,10 | 0.0 | 9887.0 | 88.0 | 01.Juni2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.529,73 | 0.0 | 9655.0 | 1105.0 | 15.Juli2044 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.544,72 | 0.0 | 9812.0 | 382.0 | 18.Sept.2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 297.568,95 | 0.0 | 9798.0 | 632.0 | 30.März2033 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 297.775,93 | 0.0 | 9915.0 | 21.0 | 23.Sept.2025 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 297.842,87 | 0.0 | 9757.0 | 1378.0 | 15.März2055 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 297.853,10 | 0.0 | 9776.0 | 1301.0 | 05.Apr.2054 | 595.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 297.871,33 | 0.0 | 9817.0 | 106.0 | 15.Aug.2026 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 297.916,38 | 0.0 | 8347.0 | 1223.0 | 06.März2048 | 489.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 298.009,90 | 0.0 | 9839.0 | 335.0 | 11.Apr.2029 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.059,04 | 0.0 | 9858.0 | 166.0 | 13.Apr.2027 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.074,08 | 0.0 | 9890.0 | 82.0 | 10.Mai2026 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.107,28 | 0.0 | 9851.0 | 167.0 | 07.Apr.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 298.117,54 | 0.0 | 9860.0 | 118.0 | 15.Okt.2026 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 298.129,30 | 0.0 | 9804.0 | 523.0 | 26.Sept.2031 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 298.267,12 | 0.0 | 9789.0 | 721.0 | 10.Sept.2034 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 298.268,90 | 0.0 | 7377.0 | 381.0 | 26.Sept.2030 | 384.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 298.378,72 | 0.0 | 9887.0 | 257.0 | 15.Mai2028 | 410.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.408,31 | 0.0 | 8383.0 | 718.0 | 15.Jan.2034 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 298.422,42 | 0.0 | 9832.0 | 529.0 | 02.Okt.2031 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 298.432,73 | 0.0 | 9798.0 | 719.0 | 15.Sept.2034 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 298.476,11 | 0.0 | 9768.0 | 320.0 | 08.Jan.2029 | 365.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 298.517,82 | 0.0 | 9887.0 | 424.0 | 15.Mai2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.526,34 | 0.0 | 9896.0 | 79.0 | 04.Mai2026 | 312.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 298.559,87 | 0.0 | 9903.0 | 706.0 | 01.Juni2034 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 298.598,10 | 0.0 | 9897.0 | 168.0 | 15.Mai2027 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 298.631,78 | 0.0 | 9835.0 | 151.0 | 01.März2027 | 340.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 298.001,89 | 0.0 | 7416.0 | 1564.0 | 01.Dez.2054 | 475.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 298.443,89 | 0.0 | 11776.0 | 820.0 | 19.Jan.2035 | 300.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 297.614,31 | 0.0 | 9859.0 | 994.0 | 31.Mai2057 | 594.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.434,01 | 0.0 | 11709.0 | 585.0 | 11.Feb.2032 | 315.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 296.438,78 | 0.0 | 9779.0 | 159.0 | 15.März2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 296.487,33 | 0.0 | 9860.0 | 177.0 | 15.Juni2027 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.536,06 | 0.0 | 7331.0 | 250.0 | 01.März2028 | 319.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 296.671,12 | 0.0 | 8377.0 | 589.0 | 01.Feb.2032 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.674,43 | 0.0 | 7373.0 | 1173.0 | 12.Mai2041 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.714,94 | 0.0 | 9865.0 | 88.0 | 03.Juni2026 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 296.736,61 | 0.0 | 9849.0 | 171.0 | 20.Mai2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 296.765,03 | 0.0 | 9768.0 | 194.0 | 15.Aug.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 296.787,06 | 0.0 | 9749.0 | 233.0 | 25.Jan.2028 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 296.836,75 | 0.0 | 9784.0 | 422.0 | 22.März2030 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 296.886,80 | 0.0 | 9710.0 | 358.0 | 18.Juli2030 | 396.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 296.897,00 | 0.0 | 9770.0 | 285.0 | 01.Sept.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.897,09 | 0.0 | 9832.0 | 172.0 | 01.Mai2028 | 354.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.954,79 | 0.0 | 9848.0 | 76.0 | 20.Apr.2026 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.019,59 | 0.0 | 9863.0 | 83.0 | 15.Mai2026 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.062,28 | 0.0 | 9845.0 | 75.0 | 15.Apr.2026 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 297.077,28 | 0.0 | 11749.0 | 337.0 | 12.Feb.2030 | 288.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 297.098,77 | 0.0 | 9707.0 | 1334.0 | 15.Feb.2055 | 574.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 297.106,48 | 0.0 | 9702.0 | 1315.0 | 01.März2054 | 575.0 |
| UAL | UNITED AIRLINES INC | Transport | 297.235,92 | 0.0 | 10094.0 | 586.0 | 15.Juli2037 | 580.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.399,57 | 0.0 | 11725.0 | 756.0 | 15.Feb.2034 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 296.620,93 | 0.0 | 7404.0 | 1490.0 | 01.Apr.2041 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.145,97 | 0.0 | 9758.0 | 342.0 | 13.Apr.2029 | 345.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.178,29 | 0.0 | 9734.0 | 148.0 | 28.Jan.2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.302,37 | 0.0 | 7264.0 | 1134.0 | 15.Feb.2041 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 295.331,80 | 0.0 | 14057.0 | 199.0 | 18.Sept.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.426,67 | 0.0 | 9604.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.548,99 | 0.0 | 9811.0 | 307.0 | 28.Nov.2028 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 295.591,56 | 0.0 | 7326.0 | 17.0 | 09.Sept.2025 | 267.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.646,29 | 0.0 | 9633.0 | 941.0 | 13.Sept.2036 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 295.672,00 | 0.0 | 9677.0 | 1317.0 | 15.März2054 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 295.686,66 | 0.0 | 9807.0 | 217.0 | 15.Nov.2027 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 295.690,18 | 0.0 | 9768.0 | 573.0 | 22.Apr.2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 295.776,26 | 0.0 | 10120.0 | 227.0 | 09.Jan.2029 | 523.0 |
| TCN | TELUS CORPORATION | Kommunikation | 295.968,23 | 0.0 | 7300.0 | 96.0 | 08.Juli2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.022,56 | 0.0 | 9802.0 | 257.0 | 01.Mai2028 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.025,57 | 0.0 | 9752.0 | 199.0 | 11.Aug.2027 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 296.045,02 | 0.0 | 11747.0 | 165.0 | 17.März2027 | 263.0 |
| LDOS | LEIDOS INC | Technologie | 296.045,36 | 0.0 | 9805.0 | 424.0 | 15.Mai2030 | 438.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 296.064,55 | 0.0 | 11675.0 | 813.0 | 28.Jan.2035 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.087,83 | 0.0 | 7351.0 | 1148.0 | 07.Mai2041 | 310.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 296.100,98 | 0.0 | 9739.0 | 147.0 | 21.Jan.2032 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 296.169,49 | 0.0 | 9753.0 | 539.0 | 12.Sept.2031 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 296.180,80 | 0.0 | 9778.0 | 209.0 | 19.Sept.2027 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 296.188,79 | 0.0 | 11424.0 | 370.0 | 15.Juli2030 | 888.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.251,30 | 0.0 | 9784.0 | 101.0 | 23.Juli2026 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 294.116,05 | 0.0 | 9776.0 | 62.0 | 24.Feb.2026 | 75.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 294.150,54 | 0.0 | 9815.0 | 194.0 | 17.Juli2027 | 345.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 294.265,78 | 0.0 | 9854.0 | 259.0 | 17.Mai2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.302,79 | 0.0 | 9696.0 | 147.0 | 21.Jan.2028 | 248.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 294.350,62 | 0.0 | 8195.0 | 881.0 | 06.Apr.2036 | 289.0 |
| BA | BOEING CO | Produktionsmittel | 294.384,78 | 0.0 | 9672.0 | 238.0 | 01.Feb.2028 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 294.408,34 | 0.0 | 9775.0 | 350.0 | 01.Juni2029 | 390.0 |
| AON | AON CORP | Versicherung | 294.422,40 | 0.0 | 9746.0 | 343.0 | 02.Mai2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 294.487,03 | 0.0 | 11486.0 | 630.0 | 24.Aug.2032 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 294.493,53 | 0.0 | 9699.0 | 150.0 | 01.Feb.2027 | 270.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.506,78 | 0.0 | 11696.0 | 55.0 | 26.Jan.2026 | 163.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 294.533,43 | 0.0 | 7287.0 | 156.0 | 01.März2027 | 296.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 294.566,29 | 0.0 | 9747.0 | 342.0 | 01.Mai2029 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 294.596,97 | 0.0 | 9757.0 | 1046.0 | 24.Mai2041 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 294.617,15 | 0.0 | 9792.0 | 735.0 | 11.März2033 | 75.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 294.648,56 | 0.0 | 9750.0 | 217.0 | 23.Okt.2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 294.648,83 | 0.0 | 9768.0 | 123.0 | 15.Okt.2026 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 294.655,87 | 0.0 | 9709.0 | 331.0 | 07.März2029 | 340.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 294.710,62 | 0.0 | 9806.0 | 746.0 | 06.Mai2033 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.723,41 | 0.0 | 14236.0 | 580.0 | 18.Nov.2033 | 579.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.817,06 | 0.0 | 9714.0 | 146.0 | 14.Jan.2027 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 294.834,50 | 0.0 | 9697.0 | 146.0 | 19.Jan.2028 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.847,27 | 0.0 | 9760.0 | 211.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.864,21 | 0.0 | 9736.0 | 337.0 | 05.Apr.2029 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.896,00 | 0.0 | 9797.0 | 55.0 | 28.Jan.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 294.966,00 | 0.0 | 9754.0 | 102.0 | 27.Juli2026 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 295.019,85 | 0.0 | 9813.0 | 1407.0 | 02.Juni2042 | 188.0 |
| HAL | HALLIBURTON COMPANY | Energie | 295.044,96 | 0.0 | 11570.0 | 891.0 | 15.Sept.2039 | 745.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.049,43 | 0.0 | 9560.0 | 1426.0 | 15.Juli2064 | 575.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 295.060,70 | 0.0 | 11464.0 | 479.0 | 01.Aug.2031 | 780.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 293.989,36 | 0.0 | 7321.0 | 810.0 | 01.Juni2035 | 395.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 294.369,58 | 0.0 | 9797.0 | 833.0 | 25.Mai2034 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 294.372,79 | 0.0 | 9812.0 | 625.0 | 03.Nov.2031 | 1.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 294.650,40 | 0.0 | 14398.0 | 321.0 | 08.Feb.2029 | 600.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 294.852,50 | 0.0 | 11747.0 | 178.0 | 30.Apr.2027 | 215.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 292.833,87 | 0.0 | 14268.0 | 604.0 | 18.Jan.2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.862,17 | 0.0 | 9632.0 | 724.0 | 27.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 292.896,73 | 0.0 | 9614.0 | 939.0 | 26.März2041 | 532.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 292.945,30 | 0.0 | 8298.0 | 1266.0 | 15.Mai2050 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 293.008,51 | 0.0 | 7250.0 | 151.0 | 28.Jan.2027 | 233.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 293.023,22 | 0.0 | 8215.0 | 725.0 | 30.Sept.2040 | 294.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 293.070,85 | 0.0 | 9690.0 | 155.0 | 14.Feb.2027 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 293.093,02 | 0.0 | 9017.0 | 1302.0 | 05.Sept.2040 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.130,83 | 0.0 | 9629.0 | 751.0 | 15.März2035 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 293.207,51 | 0.0 | 9657.0 | 732.0 | 04.Okt.2034 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 293.250,21 | 0.0 | 9563.0 | 1451.0 | 22.Feb.2064 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 293.272,99 | 0.0 | 9754.0 | 82.0 | 10.Mai2026 | 140.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 293.304,47 | 0.0 | 9752.0 | 81.0 | 05.Mai2026 | 145.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 293.407,58 | 0.0 | 9481.0 | 1276.0 | 18.Nov.2050 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.518,96 | 0.0 | 9601.0 | 590.0 | 18.Juli2032 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 293.533,36 | 0.0 | 9720.0 | 213.0 | 01.Nov.2027 | 350.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 293.546,38 | 0.0 | 9757.0 | 74.0 | 09.Apr.2026 | 113.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 293.548,25 | 0.0 | 11407.0 | 874.0 | 15.Jan.2039 | 700.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.564,86 | 0.0 | 11694.0 | 78.0 | 20.Apr.2026 | 192.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 293.602,93 | 0.0 | 8797.0 | 855.0 | 15.Jan.2045 | 495.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 293.603,60 | 0.0 | 7319.0 | 80.0 | 29.Mai2026 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 293.728,04 | 0.0 | 9771.0 | 226.0 | 15.Dez.2027 | 334.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 293.766,68 | 0.0 | 14315.0 | 388.0 | 31.Jan.2031 | 637.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.790,24 | 0.0 | 9690.0 | 604.0 | 28.Jan.2032 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 293.800,45 | 0.0 | 14096.0 | 438.0 | 15.Aug.2030 | 488.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 293.828,00 | 0.0 | 9767.0 | 79.0 | 28.Apr.2026 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 293.856,55 | 0.0 | 9699.0 | 1426.0 | 15.Mai2055 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 293.331,20 | 0.0 | 8307.0 | 841.0 | 01.März2035 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 293.072,46 | 0.0 | 11651.0 | 162.0 | 01.März2027 | 175.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 293.903,10 | 0.0 | 7254.0 | 1486.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 292.643,16 | 0.0 | 9546.0 | 1399.0 | 01.Feb.2055 | 525.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 292.302,73 | 0.0 | 9677.0 | 608.0 | 01.Juli2048 | 450.0 |
| VMW | VMWARE LLC | Technologie | 291.771,46 | 0.0 | 9670.0 | 108.0 | 15.Aug.2026 | 140.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 291.778,36 | 0.0 | 14376.0 | 679.0 | 27.März2034 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 291.806,67 | 0.0 | 9620.0 | 729.0 | 15.Okt.2034 | 470.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 291.851,94 | 0.0 | 5799.0 | 2314.0 | 17.Jan.2053 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.092,16 | 0.0 | 9487.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 292.235,18 | 0.0 | 9657.0 | 152.0 | 02.Feb.2027 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.278,73 | 0.0 | 11631.0 | 174.0 | 19.Apr.2027 | 238.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 292.429,29 | 0.0 | 11663.0 | 363.0 | 25.Mai2029 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 292.562,39 | 0.0 | 9665.0 | 339.0 | 11.Apr.2029 | 363.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 291.778,71 | 0.0 | 11640.0 | 64.0 | 26.Feb.2026 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 291.954,09 | 0.0 | 7245.0 | 257.0 | 15.März2028 | 235.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.035,99 | 0.0 | 9733.0 | 692.0 | 09.Juli2032 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 290.489,55 | 0.0 | 11461.0 | 407.0 | 17.Nov.2029 | 213.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 290.534,20 | 0.0 | 11603.0 | 182.0 | 01.Juni2027 | 163.0 |
| T | AT&T INC | Kommunikation | 290.602,39 | 0.0 | 9492.0 | 869.0 | 15.Aug.2037 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 290.639,95 | 0.0 | 8241.0 | 1289.0 | 15.Nov.2047 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.657,27 | 0.0 | 11574.0 | 163.0 | 16.März2027 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 290.793,22 | 0.0 | 9610.0 | 151.0 | 01.Feb.2027 | 192.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 290.867,05 | 0.0 | 9661.0 | 632.0 | 18.Jan.2032 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.886,03 | 0.0 | 9627.0 | 149.0 | 20.Jan.2027 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 290.901,87 | 0.0 | 9564.0 | 731.0 | 18.Sept.2034 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 290.997,83 | 0.0 | 9666.0 | 355.0 | 01.Juni2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291.275,75 | 0.0 | 11624.0 | 63.0 | 24.Feb.2026 | 63.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.291,02 | 0.0 | 7216.0 | 252.0 | 28.Feb.2028 | 254.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 291.384,93 | 0.0 | 9622.0 | 342.0 | 13.Apr.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 291.399,41 | 0.0 | 9677.0 | 800.0 | 09.Dez.2035 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 290.927,30 | 0.0 | 7.0 | 281.0 | 10.Juni2028 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 290.753,18 | 0.0 | 7250.0 | 367.0 | 02.Juni2029 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.959,25 | 0.0 | 11566.0 | 1149.0 | 23.Jan.2040 | 313.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 289.429,30 | 0.0 | 9597.0 | 569.0 | 01.Juni2032 | 505.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 289.432,83 | 0.0 | 7234.0 | 146.0 | 04.Jan.2027 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.434,64 | 0.0 | 9642.0 | 445.0 | 01.Juli2030 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 289.458,79 | 0.0 | 9643.0 | 362.0 | 01.Juli2029 | 360.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 289.562,18 | 0.0 | 14374.0 | 608.0 | 27.Nov.2053 | 688.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 289.575,05 | 0.0 | 13798.0 | 104.0 | 17.Aug.2026 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 289.786,02 | 0.0 | 9631.0 | 115.0 | 09.Sept.2026 | 88.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 289.928,74 | 0.0 | 8226.0 | 652.0 | 15.Sept.2032 | 185.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 290.015,93 | 0.0 | 9626.0 | 119.0 | 28.Sept.2026 | 151.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 290.260,69 | 0.0 | 14427.0 | 241.0 | 06.Juni2033 | 742.0 |
| MPLX | MPLX LP | Energie | 290.293,21 | 0.0 | 9837.0 | 581.0 | 01.Sept.2032 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 290.319,10 | 0.0 | 9540.0 | 750.0 | 23.März2035 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.327,17 | 0.0 | 11413.0 | 466.0 | 01.Apr.2031 | 750.0 |
| MA | MASTERCARD INC | Technologie | 290.360,06 | 0.0 | 9585.0 | 422.0 | 26.März2030 | 335.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.365,66 | 0.0 | 7221.0 | 115.0 | 10.Sept.2026 | 159.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 290.443,97 | 0.0 | 2886.0 | 1506.0 | 15.Mai2052 | 536.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 289.338,17 | 0.0 | 7219.0 | 1471.0 | 14.Sept.2040 | 15.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 289.383,55 | 0.0 | 9627.0 | 736.0 | 01.Feb.2033 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 288.270,08 | 0.0 | 7071.0 | 596.0 | 15.März2038 | 670.0 |
| NOV | NOV INC | Energie | 288.279,73 | 0.0 | 9573.0 | 397.0 | 01.Dez.2029 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.280,14 | 0.0 | 9445.0 | 720.0 | 24.März2035 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.339,17 | 0.0 | 11451.0 | 612.0 | 07.Apr.2032 | 282.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 288.406,50 | 0.0 | 13931.0 | 133.0 | 07.Dez.2027 | 618.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.420,09 | 0.0 | 9400.0 | 709.0 | 08.Juli2034 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 288.555,43 | 0.0 | 9563.0 | 148.0 | 14.Jan.2027 | 115.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 288.579,09 | 0.0 | 9479.0 | 1347.0 | 05.Apr.2054 | 549.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 288.718,26 | 0.0 | 13964.0 | 529.0 | 14.Okt.2031 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 288.726,13 | 0.0 | 11503.0 | 267.0 | 03.Apr.2028 | 150.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 288.868,00 | 0.0 | 8246.0 | 1020.0 | 01.Juli2040 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 289.035,39 | 0.0 | 9564.0 | 789.0 | 29.Nov.2033 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 289.083,83 | 0.0 | 14311.0 | 215.0 | 15.Nov.2032 | 727.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 288.394,44 | 0.0 | 7172.0 | 1521.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.410,29 | 0.0 | 9613.0 | 716.0 | 05.Okt.2032 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 288.744,18 | 0.0 | 7187.0 | 1169.0 | 01.Juni2042 | 440.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.177,69 | 0.0 | 9436.0 | 370.0 | 16.Juli2029 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 287.215,94 | 0.0 | 7650.0 | 646.0 | 28.Juni2033 | 522.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 287.300,36 | 0.0 | 14084.0 | 484.0 | 03.Feb.2031 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 287.355,29 | 0.0 | 11469.0 | 176.0 | 20.Apr.2027 | 100.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 287.388,88 | 0.0 | 14289.0 | 628.0 | 02.Juni2033 | 613.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.522,97 | 0.0 | 7119.0 | 387.0 | 10.Sept.2029 | 290.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.645,01 | 0.0 | 10188.0 | 713.0 | 09.Jan.2035 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 287.716,48 | 0.0 | 13805.0 | 201.0 | 14.Sept.2027 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 287.759,88 | 0.0 | 9464.0 | 371.0 | 15.Aug.2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 287.902,41 | 0.0 | 9576.0 | 360.0 | 14.Juni2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 287.966,76 | 0.0 | 7146.0 | 1395.0 | 15.Mai2050 | 370.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.915,92 | 0.0 | 11517.0 | 94.0 | 17.Juni2026 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 285.872,89 | 0.0 | 9395.0 | 1014.0 | 23.März2040 | 463.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 285.905,87 | 0.0 | 14041.0 | 321.0 | 12.März2030 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.959,03 | 0.0 | 11329.0 | 348.0 | 11.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.971,23 | 0.0 | 13826.0 | 130.0 | 29.Nov.2027 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 285.997,99 | 0.0 | 13918.0 | 511.0 | 31.Juli2032 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 286.115,77 | 0.0 | 8122.0 | 1083.0 | 13.Mai2040 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 286.315,18 | 0.0 | 9522.0 | 401.0 | 15.Dez.2029 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 286.319,10 | 0.0 | 9529.0 | 184.0 | 01.Juni2027 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.365,48 | 0.0 | 10189.0 | 537.0 | 03.Feb.2032 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 286.526,90 | 0.0 | 9537.0 | 1334.0 | 28.Juni2054 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 286.655,03 | 0.0 | 9416.0 | 408.0 | 10.Jan.2030 | 283.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.809,79 | 0.0 | 9487.0 | 1067.0 | 30.März2037 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 286.330,96 | 0.0 | 5706.0 | 617.0 | 21.Mai2032 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 286.534,32 | 0.0 | 11461.0 | 122.0 | 28.Sept.2026 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 286.905,44 | 0.0 | 11465.0 | 123.0 | 05.Okt.2026 | 13.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 284.804,85 | 0.0 | 9827.0 | 400.0 | 01.Mai2029 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 284.640,25 | 0.0 | 9402.0 | 1285.0 | 15.Mai2054 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 284.673,03 | 0.0 | 9471.0 | 276.0 | 15.Juni2028 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 284.793,31 | 0.0 | 9314.0 | 480.0 | 15.Jan.2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.862,45 | 0.0 | 7077.0 | 304.0 | 11.Sept.2028 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 284.919,98 | 0.0 | 8115.0 | 1348.0 | 15.Dez.2048 | 415.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 284.935,58 | 0.0 | 11282.0 | 554.0 | 15.Nov.2032 | 800.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.992,16 | 0.0 | 10170.0 | 545.0 | 21.Feb.2032 | 513.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 285.437,36 | 0.0 | 13743.0 | 366.0 | 30.Aug.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.451,51 | 0.0 | 13929.0 | 473.0 | 17.Jan.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.455,31 | 0.0 | 10152.0 | 314.0 | 23.Jan.2030 | 501.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.478,67 | 0.0 | 10192.0 | 401.0 | 21.Feb.2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.699,74 | 0.0 | 6965.0 | 1271.0 | 12.Feb.2052 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 285.718,66 | 0.0 | 9399.0 | 1385.0 | 22.Apr.2064 | 600.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 285.747,71 | 0.0 | 9354.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 284.716,85 | 0.0 | 28.0 | 77.0 | 22.Apr.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.764,55 | 0.0 | 11336.0 | 233.0 | 22.Nov.2027 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 285.570,25 | 0.0 | 11421.0 | 196.0 | 30.Juni2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 285.630,50 | 0.0 | 11411.0 | 284.0 | 01.Juni2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.690,39 | 0.0 | 11419.0 | 143.0 | 15.Dez.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.632,39 | 0.0 | 12378.0 | 555.0 | 31.Jan.2033 | 451.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.723,26 | 0.0 | 13718.0 | 378.0 | 23.Okt.2029 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 283.782,33 | 0.0 | 9236.0 | 1342.0 | 05.Feb.2054 | 530.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.861,31 | 0.0 | 7043.0 | 246.0 | 28.Jan.2033 | 167.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 283.871,27 | 0.0 | 7069.0 | 1177.0 | 01.Juni2041 | 281.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 283.903,18 | 0.0 | 6989.0 | 494.0 | 15.Jan.2031 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.909,06 | 0.0 | 10124.0 | 730.0 | 21.Feb.2035 | 530.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.947,17 | 0.0 | 10100.0 | 191.0 | 11.Aug.2032 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 284.110,78 | 0.0 | 9457.0 | 182.0 | 21.Mai2027 | 105.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 284.227,29 | 0.0 | 9197.0 | 1366.0 | 17.Juli2064 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.253,38 | 0.0 | 9457.0 | 1395.0 | 25.Juni2054 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 284.288,93 | 0.0 | 13763.0 | 424.0 | 01.Nov.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 284.439,50 | 0.0 | 13764.0 | 379.0 | 22.Okt.2029 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 284.571,89 | 0.0 | 9401.0 | 424.0 | 30.März2031 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 283.885,47 | 0.0 | 7259.0 | 366.0 | 02.Juni2029 | 285.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 284.077,98 | 0.0 | 10014.0 | 447.0 | 01.Juni2054 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 282.389,82 | 0.0 | 10099.0 | 405.0 | 28.Feb.2030 | 473.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 282.401,63 | 0.0 | 13831.0 | 240.0 | 01.Feb.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 282.412,56 | 0.0 | 6162.0 | 1554.0 | 05.Aug.2051 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.412,86 | 0.0 | 9176.0 | 935.0 | 12.Aug.2036 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 282.580,19 | 0.0 | 13686.0 | 457.0 | 01.Okt.2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 282.612,73 | 0.0 | 9407.0 | 279.0 | 15.Juni2028 | 220.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 282.727,73 | 0.0 | 9404.0 | 414.0 | 03.Dez.2029 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 282.739,00 | 0.0 | 13597.0 | 189.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 282.805,37 | 0.0 | 13601.0 | 189.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 283.062,70 | 0.0 | 13862.0 | 443.0 | 15.Juli2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 283.078,24 | 0.0 | 13384.0 | 546.0 | 31.Dez.2079 | 788.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.251,12 | 0.0 | 11252.0 | 535.0 | 15.Apr.2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.272,19 | 0.0 | 11262.0 | 870.0 | 30.Mai2037 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 283.432,41 | 0.0 | 9326.0 | 414.0 | 31.Jan.2030 | 280.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 283.243,26 | 0.0 | 11307.0 | 273.0 | 18.Apr.2028 | 88.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 282.844,53 | 0.0 | 8330.0 | 744.0 | 01.Feb.2051 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.137,55 | 0.0 | 9285.0 | 292.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.177,41 | 0.0 | 9352.0 | 277.0 | 01.Juni2029 | 207.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 281.190,42 | 0.0 | 13979.0 | 693.0 | 02.Juni2034 | 613.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 281.254,39 | 0.0 | 9355.0 | 446.0 | 15.Juni2030 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.389,87 | 0.0 | 13787.0 | 405.0 | 15.Jan.2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 281.423,15 | 0.0 | 10071.0 | 240.0 | 28.Feb.2028 | 454.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 281.432,43 | 0.0 | 9350.0 | 212.0 | 15.Sept.2027 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 281.438,39 | 0.0 | 9253.0 | 413.0 | 01.Feb.2030 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 281.477,79 | 0.0 | 9349.0 | 269.0 | 01.Mai2028 | 185.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 281.612,27 | 0.0 | 9211.0 | 1469.0 | 10.Sept.2064 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 281.768,57 | 0.0 | 7917.0 | 1209.0 | 07.Aug.2042 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 281.830,27 | 0.0 | 13979.0 | 243.0 | 20.Mai2033 | 625.0 |
| OKE | ONEOK INC | Energie | 281.928,88 | 0.0 | 9301.0 | 423.0 | 15.März2030 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 281.932,33 | 0.0 | 11247.0 | 459.0 | 21.Mai2030 | 200.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 281.962,77 | 0.0 | 9295.0 | 576.0 | 24.März2032 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 282.023,60 | 0.0 | 8592.0 | 510.0 | 15.Jan.2031 | 180.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 282.109,88 | 0.0 | 7992.0 | 588.0 | 10.Nov.2032 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 282.131,03 | 0.0 | 13800.0 | 237.0 | 24.Jan.2028 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 282.267,06 | 0.0 | 7865.0 | 1984.0 | 17.Juli2053 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.276,40 | 0.0 | 14062.0 | 578.0 | 13.Juni2032 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 280.056,58 | 0.0 | 9102.0 | 1257.0 | 10.Feb.2053 | 570.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 280.390,36 | 0.0 | 13741.0 | 541.0 | 05.März2032 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 280.409,50 | 0.0 | 13618.0 | 298.0 | 11.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.431,17 | 0.0 | 9286.0 | 435.0 | 15.Apr.2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.442,38 | 0.0 | 11157.0 | 347.0 | 07.Feb.2029 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 280.444,25 | 0.0 | 13786.0 | 680.0 | 21.März2035 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.460,21 | 0.0 | 5599.0 | 511.0 | 18.Nov.2030 | 110.0 |
| STT | STATE STREET CORP | Bankwesen | 280.483,15 | 0.0 | 10015.0 | 726.0 | 28.Feb.2036 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.546,17 | 0.0 | 9142.0 | 1517.0 | 09.Feb.2064 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.814,45 | 0.0 | 13987.0 | 356.0 | 11.Juni2029 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 280.904,56 | 0.0 | 13735.0 | 190.0 | 28.Juli2027 | 515.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 280.946,34 | 0.0 | 13647.0 | 300.0 | 20.Okt.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 281.004,35 | 0.0 | 13643.0 | 299.0 | 16.Okt.2028 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 281.020,52 | 0.0 | 13337.0 | 277.0 | 14.Sept.2029 | 750.0 |
| AAPL | APPLE INC | Technologie | 281.108,57 | 0.0 | 6929.0 | 1191.0 | 08.Feb.2041 | 238.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 280.722,06 | 0.0 | 13763.0 | 64.0 | 02.März2026 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 280.857,19 | 0.0 | 9358.0 | 1152.0 | 28.Juni2038 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 281.032,02 | 0.0 | 13831.0 | 245.0 | 10.März2028 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 278.941,07 | 0.0 | 13767.0 | 336.0 | 22.März2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.949,62 | 0.0 | 10119.0 | 761.0 | 15.Juni2035 | 530.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 279.081,81 | 0.0 | 13553.0 | 297.0 | 03.Okt.2028 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 279.132,39 | 0.0 | 13614.0 | 9.0 | 08.Aug.2025 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 279.221,87 | 0.0 | 13614.0 | 876.0 | 31.Juli2038 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 279.250,44 | 0.0 | 13839.0 | 499.0 | 30.Apr.2031 | 488.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.292,48 | 0.0 | 9298.0 | 1092.0 | 04.Juni2037 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 279.306,96 | 0.0 | 9256.0 | 349.0 | 15.März2029 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.317,69 | 0.0 | 9980.0 | 124.0 | 15.Feb.2027 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 279.405,75 | 0.0 | 13594.0 | 302.0 | 27.Okt.2028 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 279.436,75 | 0.0 | 13668.0 | 186.0 | 09.Juli2027 | 450.0 |
| T | AT&T INC MTN | Kommunikation | 279.615,72 | 0.0 | 13497.0 | 371.0 | 14.Sept.2029 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 279.727,58 | 0.0 | 10094.0 | 571.0 | 08.Mai2032 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 279.796,42 | 0.0 | 9270.0 | 397.0 | 22.Okt.2029 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 279.835,13 | 0.0 | 9593.0 | 349.0 | 03.Mai2029 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.859,86 | 0.0 | 13890.0 | 456.0 | 22.Okt.2035 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 279.897,36 | 0.0 | 9204.0 | 1292.0 | 18.Apr.2054 | 575.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 279.717,10 | 0.0 | 9150.0 | 1132.0 | 12.Juli2038 | 150.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 277.610,13 | 0.0 | 9112.0 | 491.0 | 30.Jan.2031 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 277.620,52 | 0.0 | 13579.0 | 400.0 | 17.Dez.2029 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 277.718,27 | 0.0 | 13740.0 | 345.0 | 16.Apr.2029 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.779,09 | 0.0 | 9200.0 | 479.0 | 15.Okt.2030 | 261.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 277.814,03 | 0.0 | 13703.0 | 469.0 | 22.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.844,85 | 0.0 | 5810.0 | 1662.0 | 20.Nov.2060 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 277.996,85 | 0.0 | 13250.0 | 602.0 | 25.Juli2053 | 582.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 278.009,91 | 0.0 | 6930.0 | 537.0 | 01.Juni2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 278.103,16 | 0.0 | 9217.0 | 304.0 | 15.Sept.2028 | 170.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 278.108,50 | 0.0 | 10065.0 | 887.0 | 29.März2035 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 278.277,55 | 0.0 | 11124.0 | 234.0 | 16.Nov.2027 | 10.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.304,77 | 0.0 | 11001.0 | 702.0 | 23.Okt.2034 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.359,90 | 0.0 | 7878.0 | 1086.0 | 15.Apr.2040 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 278.360,37 | 0.0 | 6779.0 | 678.0 | 25.Juli2039 | 612.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 278.364,13 | 0.0 | 6799.0 | 1445.0 | 21.Jan.2055 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.381,25 | 0.0 | 13420.0 | 714.0 | 24.Okt.2035 | 521.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 278.388,72 | 0.0 | 9185.0 | 339.0 | 08.März2029 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 278.412,16 | 0.0 | 9225.0 | 1263.0 | 01.Juni2050 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 278.420,30 | 0.0 | 13751.0 | 375.0 | 17.Okt.2034 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.455,12 | 0.0 | 11125.0 | 252.0 | 26.Jan.2028 | 25.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 278.464,54 | 0.0 | 9263.0 | 230.0 | 24.Nov.2027 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 278.469,19 | 0.0 | 11001.0 | 472.0 | 01.Mai2031 | 750.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 278.520,16 | 0.0 | 10063.0 | 763.0 | 20.Mai2035 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 278.558,05 | 0.0 | 9184.0 | 421.0 | 15.Feb.2030 | 256.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 278.565,88 | 0.0 | 13747.0 | 304.0 | 23.Okt.2028 | 438.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 278.598,57 | 0.0 | 9214.0 | 295.0 | 12.Aug.2028 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 278.599,63 | 0.0 | 13848.0 | 90.0 | 05.Juni2026 | 686.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.597,51 | 0.0 | 6927.0 | 531.0 | 15.Apr.2031 | 230.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 277.966,61 | 0.0 | 8468.0 | 681.0 | 01.Apr.2047 | 250.0 |
| DAL | DELTA AIR LINES INC | Transport | 276.651,16 | 0.0 | 10023.0 | 274.0 | 10.Juli2028 | 495.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 276.735,14 | 0.0 | 13621.0 | 59.0 | 13.Feb.2026 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 276.829,25 | 0.0 | 13715.0 | 958.0 | 15.Mai2040 | 638.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 276.834,80 | 0.0 | 11010.0 | 874.0 | 30.Nov.2037 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 276.854,65 | 0.0 | 10037.0 | 438.0 | 13.Juni2030 | 453.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.978,56 | 0.0 | 10944.0 | 490.0 | 04.Sept.2030 | 138.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 277.118,80 | 0.0 | 10933.0 | 611.0 | 19.Okt.2034 | 700.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 277.152,75 | 0.0 | 13756.0 | 84.0 | 15.Mai2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.230,94 | 0.0 | 6896.0 | 681.0 | 06.Juni2039 | 634.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 277.306,65 | 0.0 | 7696.0 | 1049.0 | 15.Jan.2043 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 277.327,86 | 0.0 | 11061.0 | 349.0 | 30.Jan.2029 | 63.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 277.330,02 | 0.0 | 13373.0 | 590.0 | 08.Sept.2032 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 277.377,34 | 0.0 | 13776.0 | 908.0 | 25.Mai2038 | 577.0 |
| AVGO | BROADCOM INC | Technologie | 277.390,10 | 0.0 | 9922.0 | 284.0 | 15.Sept.2028 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 277.447,26 | 0.0 | 11004.0 | 758.0 | 15.Nov.2035 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 277.461,27 | 0.0 | 9196.0 | 438.0 | 01.Mai2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 277.473,14 | 0.0 | 13238.0 | 960.0 | 14.Sept.2040 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 277.536,83 | 0.0 | 13725.0 | 304.0 | 22.Okt.2028 | 450.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 277.541,90 | 0.0 | 9863.0 | 1124.0 | 23.Apr.2045 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 277.555,45 | 0.0 | 9175.0 | 1338.0 | 15.Mai2053 | 535.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.925,10 | 0.0 | 11046.0 | 351.0 | 05.Feb.2029 | 63.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 277.265,20 | 0.0 | 13813.0 | 314.0 | 07.Dez.2028 | 450.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 275.439,13 | 0.0 | 9101.0 | 698.0 | 01.Apr.2049 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 275.327,53 | 0.0 | 9990.0 | 481.0 | 15.Jan.2031 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 275.365,24 | 0.0 | 9098.0 | 428.0 | 01.März2030 | 230.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 275.522,96 | 0.0 | 13711.0 | 681.0 | 01.Dez.2033 | 482.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 275.534,02 | 0.0 | 13585.0 | 13.0 | 26.Aug.2025 | 163.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 275.580,67 | 0.0 | 13335.0 | 374.0 | 13.Sept.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.582,34 | 0.0 | 9073.0 | 476.0 | 15.Feb.2031 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 275.691,85 | 0.0 | 9952.0 | 432.0 | 15.Mai2030 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 275.758,48 | 0.0 | 13416.0 | 776.0 | 11.Jan.2036 | 563.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 275.761,70 | 0.0 | 8405.0 | 944.0 | 09.Nov.2039 | 675.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 275.804,21 | 0.0 | 13758.0 | 363.0 | 18.Juni2029 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.888,87 | 0.0 | 13659.0 | 346.0 | 10.Apr.2029 | 413.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.932,66 | 0.0 | 9987.0 | 50.0 | 15.Juli2026 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 275.954,25 | 0.0 | 10010.0 | 270.0 | 15.Juni2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.029,42 | 0.0 | 9148.0 | 396.0 | 19.Sept.2029 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 276.044,87 | 0.0 | 6843.0 | 1876.0 | 22.Okt.2046 | 70.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 276.066,93 | 0.0 | 11038.0 | 263.0 | 03.März2028 | 13.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 276.086,35 | 0.0 | 10748.0 | 232.0 | 15.Feb.2028 | 750.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 276.106,84 | 0.0 | 9173.0 | 527.0 | 01.Juni2031 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 276.182,35 | 0.0 | 6820.0 | 1461.0 | 30.Sept.2049 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.251,19 | 0.0 | 6855.0 | 1334.0 | 05.Mai2045 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.304,25 | 0.0 | 9125.0 | 425.0 | 24.Jan.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.381,96 | 0.0 | 6802.0 | 1568.0 | 22.März2061 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 274.161,75 | 0.0 | 8968.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 274.219,49 | 0.0 | 7718.0 | 1066.0 | 16.Aug.2039 | 300.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 274.511,33 | 0.0 | 9052.0 | 528.0 | 22.Okt.2031 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.512,38 | 0.0 | 9098.0 | 437.0 | 22.Apr.2031 | 252.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 274.516,51 | 0.0 | 9079.0 | 1514.0 | 17.Mai2063 | 515.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 274.675,04 | 0.0 | 13172.0 | 644.0 | 19.Sept.2033 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.800,57 | 0.0 | 6767.0 | 1510.0 | 01.Apr.2060 | 385.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 274.883,42 | 0.0 | 9868.0 | 104.0 | 15.Aug.2026 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 274.913,36 | 0.0 | 10773.0 | 713.0 | 01.März2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.947,00 | 0.0 | 9016.0 | 1336.0 | 27.Sept.2054 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 274.971,24 | 0.0 | 10865.0 | 626.0 | 23.Okt.2034 | 649.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.973,96 | 0.0 | 9130.0 | 406.0 | 23.Okt.2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 274.995,62 | 0.0 | 9107.0 | 470.0 | 13.Nov.2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 275.002,85 | 0.0 | 9976.0 | 797.0 | 15.Jan.2036 | 520.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 275.084,30 | 0.0 | 6721.0 | 316.0 | 15.Jan.2029 | 500.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 274.306,99 | 0.0 | 10972.0 | 297.0 | 07.Juli2028 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 274.873,67 | 0.0 | 9150.0 | 1299.0 | 12.Juni2040 | 150.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 274.951,10 | 0.0 | 13697.0 | 90.0 | 08.Juni2026 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 275.031,91 | 0.0 | 6801.0 | 1613.0 | 07.Okt.2054 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 272.952,55 | 0.0 | 8979.0 | 579.0 | 14.Feb.2032 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 272.975,22 | 0.0 | 6745.0 | 458.0 | 03.Okt.2030 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.088,95 | 0.0 | 6655.0 | 1279.0 | 03.Aug.2050 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 273.206,91 | 0.0 | 13552.0 | 658.0 | 02.Mai2033 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 273.209,96 | 0.0 | 9005.0 | 584.0 | 01.März2032 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 273.367,00 | 0.0 | 9020.0 | 587.0 | 15.März2032 | 295.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.403,05 | 0.0 | 9113.0 | 871.0 | 04.Mai2034 | 1.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 273.435,58 | 0.0 | 10812.0 | 646.0 | 25.Okt.2033 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 273.440,88 | 0.0 | 13641.0 | 611.0 | 18.Aug.2032 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.441,23 | 0.0 | 10913.0 | 313.0 | 08.Sept.2028 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 273.516,03 | 0.0 | 8979.0 | 1648.0 | 16.Jan.2049 | 250.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 273.608,11 | 0.0 | 13644.0 | 945.0 | 21.Dez.2039 | 606.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 273.678,31 | 0.0 | 6727.0 | 684.0 | 04.März2034 | 520.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 273.860,56 | 0.0 | 13360.0 | 394.0 | 26.Nov.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.922,71 | 0.0 | 9105.0 | 443.0 | 04.Juni2031 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 273.937,63 | 0.0 | 6713.0 | 321.0 | 05.Feb.2029 | 495.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 274.035,97 | 0.0 | 11519.0 | 844.0 | 15.Mai2037 | 640.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.089,91 | 0.0 | 13296.0 | 743.0 | 23.Okt.2034 | 425.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.434,31 | 0.0 | 6822.0 | 462.0 | 27.Mai2030 | 170.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 271.989,61 | 0.0 | 13125.0 | 624.0 | 03.Nov.2043 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 272.000,83 | 0.0 | 6736.0 | 382.0 | 30.Okt.2029 | 530.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 272.054,29 | 0.0 | 9040.0 | 973.0 | 16.Juli2035 | 25.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 272.317,99 | 0.0 | 8919.0 | 1252.0 | 15.März2049 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.465,65 | 0.0 | 10586.0 | 582.0 | 12.Jan.2033 | 643.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 272.614,97 | 0.0 | 9037.0 | 1189.0 | 01.Juni2045 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 272.668,47 | 0.0 | 6693.0 | 283.0 | 17.Aug.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 272.697,46 | 0.0 | 9815.0 | 124.0 | 19.Okt.2026 | 301.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 272.769,14 | 0.0 | 13538.0 | 77.0 | 21.Apr.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 272.920,11 | 0.0 | 6726.0 | 332.0 | 03.Apr.2034 | 575.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 271.793,19 | 0.0 | 10453.0 | 490.0 | 22.Juni2030 | 10.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.334,28 | 0.0 | 6794.0 | 548.0 | 02.Juni2031 | 205.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 270.644,85 | 0.0 | 10665.0 | 434.0 | 06.Okt.2030 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 270.767,70 | 0.0 | 13203.0 | 724.0 | 25.Jan.2035 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 270.770,53 | 0.0 | 8879.0 | 1609.0 | 20.Okt.2045 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 270.780,26 | 0.0 | 13453.0 | 43.0 | 15.Dez.2025 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 270.869,14 | 0.0 | 8863.0 | 1203.0 | 01.März2046 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.972,79 | 0.0 | 10835.0 | 382.0 | 21.Mai2029 | 25.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 271.038,04 | 0.0 | 6670.0 | 1399.0 | 15.März2050 | 340.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 271.227,84 | 0.0 | 6659.0 | 241.0 | 16.Feb.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.310,00 | 0.0 | 10752.0 | 579.0 | 09.Nov.2032 | 625.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 271.372,27 | 0.0 | 11797.0 | 634.0 | 06.Nov.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 271.415,78 | 0.0 | 12932.0 | 603.0 | 11.Juli2043 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.546,15 | 0.0 | 6697.0 | 334.0 | 22.März2029 | 485.0 |
| T | AT&T INC | Kommunikation | 271.553,18 | 0.0 | 13345.0 | 135.0 | 04.Dez.2026 | 290.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 271.650,16 | 0.0 | 10544.0 | 263.0 | 11.Aug.2028 | 795.0 |
| C | CITIGROUP INC | Bankwesen | 271.730,78 | 0.0 | 9033.0 | 446.0 | 03.Juni2031 | 257.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.491,98 | 0.0 | 9835.0 | 279.0 | 15.Aug.2028 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 269.494,48 | 0.0 | 8843.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.522,19 | 0.0 | 7556.0 | 364.0 | 08.Aug.2034 | 483.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.560,79 | 0.0 | 10617.0 | 435.0 | 30.Sept.2030 | 615.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.637,15 | 0.0 | 8840.0 | 529.0 | 13.Juli2031 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.652,67 | 0.0 | 7989.0 | 1225.0 | 24.Juli2048 | 403.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 269.771,10 | 0.0 | 10471.0 | 104.0 | 01.Feb.2031 | 738.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 269.773,32 | 0.0 | 10559.0 | 407.0 | 01.Sept.2030 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 269.883,85 | 0.0 | 12980.0 | 520.0 | 29.Aug.2031 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 269.911,11 | 0.0 | 13482.0 | 190.0 | 28.Juni2027 | 392.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.267,74 | 0.0 | 6659.0 | 1509.0 | 12.März2051 | 305.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.311,43 | 0.0 | 10796.0 | 376.0 | 17.Mai2029 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.341,10 | 0.0 | 8823.0 | 1509.0 | 06.Feb.2057 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.347,90 | 0.0 | 8876.0 | 565.0 | 21.Jan.2033 | 294.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 270.382,24 | 0.0 | 9000.0 | 906.0 | 10.Okt.2034 | 15.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 270.418,11 | 0.0 | 6646.0 | 691.0 | 19.Sept.2034 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.504,08 | 0.0 | 8930.0 | 1072.0 | 01.Nov.2041 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 270.517,17 | 0.0 | 8851.0 | 1598.0 | 15.Sept.2045 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 270.175,57 | 0.0 | 50.0 | 2081.0 | 20.Sept.2052 | 140.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 269.884,80 | 0.0 | 5361.0 | 656.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 270.128,08 | 0.0 | 6618.0 | 588.0 | 21.Juli2032 | 450.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 269.803,62 | 0.0 | 9418.0 | 602.0 | 01.Okt.2047 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.313,39 | 0.0 | 8766.0 | 1287.0 | 06.Feb.2047 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 268.597,87 | 0.0 | 6632.0 | 337.0 | 19.März2029 | 425.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.655,05 | 0.0 | 10681.0 | 304.0 | 01.Dez.2028 | 650.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 268.704,86 | 0.0 | 13350.0 | 588.0 | 23.Nov.2052 | 513.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 268.710,96 | 0.0 | 6614.0 | 443.0 | 06.Sept.2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 268.863,84 | 0.0 | 6616.0 | 1423.0 | 15.März2051 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.916,88 | 0.0 | 8858.0 | 461.0 | 08.Juli2030 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.169,68 | 0.0 | 6639.0 | 415.0 | 18.März2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 269.174,47 | 0.0 | 8830.0 | 1433.0 | 18.Sept.2054 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.191,57 | 0.0 | 10608.0 | 1024.0 | 15.Jan.2038 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 269.206,31 | 0.0 | 13367.0 | 173.0 | 26.Apr.2028 | 347.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.297,10 | 0.0 | 13237.0 | 101.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.306,97 | 0.0 | 10479.0 | 1011.0 | 14.Jan.2042 | 610.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.473,34 | 0.0 | 8948.0 | 873.0 | 25.Mai2034 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 268.855,21 | 0.0 | 6705.0 | 1803.0 | 10.Mai2046 | 88.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 269.026,04 | 0.0 | 12003.0 | 316.0 | 15.Nov.2028 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.324,79 | 0.0 | 6654.0 | 842.0 | 21.Apr.2037 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.113,98 | 0.0 | 7484.0 | 1309.0 | 15.Aug.2047 | 375.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 267.143,92 | 0.0 | 8826.0 | 473.0 | 01.Sept.2030 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.165,61 | 0.0 | 10354.0 | 1031.0 | 14.Jan.2046 | 692.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 267.297,39 | 0.0 | 7489.0 | 1309.0 | 15.Aug.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 267.299,64 | 0.0 | 8813.0 | 464.0 | 17.Juli2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.343,64 | 0.0 | 8827.0 | 513.0 | 25.Feb.2031 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 267.423,44 | 0.0 | 8846.0 | 518.0 | 01.Apr.2031 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 267.449,49 | 0.0 | 13273.0 | 169.0 | 05.Apr.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.566,69 | 0.0 | 10645.0 | 537.0 | 24.Feb.2031 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.572,35 | 0.0 | 5930.0 | 1603.0 | 30.Okt.2056 | 299.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 267.579,34 | 0.0 | 13313.0 | 1620.0 | 08.März2044 | 160.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 267.687,13 | 0.0 | 13195.0 | 374.0 | 12.Sept.2049 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.691,79 | 0.0 | 10525.0 | 642.0 | 14.Sept.2033 | 581.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.746,93 | 0.0 | 6615.0 | 253.0 | 31.März2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 267.914,72 | 0.0 | 13292.0 | 170.0 | 13.Apr.2027 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 268.017,83 | 0.0 | 13391.0 | 43.0 | 15.Dez.2025 | 13.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 268.031,44 | 0.0 | 8759.0 | 1378.0 | 23.Aug.2052 | 470.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 268.046,31 | 0.0 | 8826.0 | 540.0 | 01.Sept.2031 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.143,84 | 0.0 | 10423.0 | 673.0 | 14.Jan.2036 | 629.0 |
| XOM | EXXON MOBIL CORP | Energie | 268.224,21 | 0.0 | 6584.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 267.655,38 | 0.0 | 13375.0 | 479.0 | 26.Juni2030 | 194.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 266.115,78 | 0.0 | 11780.0 | 600.0 | 26.Mai2033 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.131,36 | 0.0 | 10340.0 | 637.0 | 18.Jan.2035 | 651.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.137,53 | 0.0 | 13289.0 | 84.0 | 15.Mai2026 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.245,19 | 0.0 | 8756.0 | 1462.0 | 15.Apr.2063 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 266.335,95 | 0.0 | 12912.0 | 367.0 | 25.Juli2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 266.375,70 | 0.0 | 8791.0 | 470.0 | 21.Aug.2030 | 233.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 266.390,93 | 0.0 | 8868.0 | 455.0 | 22.Juni2030 | 270.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 266.472,99 | 0.0 | 13083.0 | 484.0 | 14.Feb.2031 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 266.486,32 | 0.0 | 6620.0 | 176.0 | 14.Mai2027 | 445.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 266.626,57 | 0.0 | 13053.0 | 689.0 | 31.Jan.2034 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 266.738,03 | 0.0 | 8785.0 | 1385.0 | 20.Apr.2055 | 497.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 266.755,06 | 0.0 | 8864.0 | 571.0 | 01.Dez.2031 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 266.760,46 | 0.0 | 8787.0 | 586.0 | 03.Feb.2032 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 266.956,54 | 0.0 | 8854.0 | 488.0 | 15.Okt.2030 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 264.908,48 | 0.0 | 10342.0 | 286.0 | 01.Feb.2029 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 264.988,25 | 0.0 | 8767.0 | 728.0 | 01.Mai2034 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.010,95 | 0.0 | 8747.0 | 463.0 | 23.Juli2031 | 190.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.035,79 | 0.0 | 13214.0 | 936.0 | 20.Juni2039 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 265.059,05 | 0.0 | 12719.0 | 282.0 | 08.Sept.2029 | 550.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 265.060,88 | 0.0 | 9802.0 | 421.0 | 15.Apr.2030 | 388.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 265.134,90 | 0.0 | 10480.0 | 677.0 | 05.Nov.2032 | 160.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 265.172,70 | 0.0 | 10527.0 | 666.0 | 15.Nov.2033 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 265.244,21 | 0.0 | 10595.0 | 456.0 | 28.Feb.2030 | 35.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 265.258,89 | 0.0 | 13225.0 | 819.0 | 10.Mai2034 | 192.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.464,06 | 0.0 | 10336.0 | 382.0 | 14.Jan.2031 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 265.505,76 | 0.0 | 8667.0 | 1389.0 | 15.Feb.2053 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.516,45 | 0.0 | 10359.0 | 188.0 | 11.Aug.2028 | 644.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 265.532,95 | 0.0 | 8821.0 | 452.0 | 01.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.570,03 | 0.0 | 10360.0 | 522.0 | 21.Jan.2033 | 571.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 265.596,09 | 0.0 | 10346.0 | 380.0 | 10.Jan.2030 | 565.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 265.622,33 | 0.0 | 13269.0 | 1153.0 | 30.Juni2042 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.734,79 | 0.0 | 10464.0 | 285.0 | 03.Okt.2029 | 632.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 265.754,34 | 0.0 | 12881.0 | 380.0 | 14.Nov.2030 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.807,71 | 0.0 | 10325.0 | 642.0 | 10.Jan.2035 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 265.810,12 | 0.0 | 8760.0 | 1197.0 | 21.Okt.2045 | 475.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 265.852,14 | 0.0 | 13270.0 | 139.0 | 14.Dez.2026 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 265.441,12 | 0.0 | 75.0 | 499.0 | 20.Nov.2030 | 290.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 265.431,81 | 0.0 | 8836.0 | 934.0 | 12.Feb.2035 | 25.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 263.687,82 | 0.0 | 8778.0 | 668.0 | 15.Okt.2049 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 263.605,76 | 0.0 | 8657.0 | 998.0 | 25.März2040 | 460.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.705,15 | 0.0 | 13183.0 | 568.0 | 06.Juli2032 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 263.759,01 | 0.0 | 6537.0 | 1507.0 | 13.Mai2060 | 380.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.893,73 | 0.0 | 12680.0 | 653.0 | 12.Sept.2033 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 264.004,73 | 0.0 | 13078.0 | 148.0 | 14.Jan.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.113,18 | 0.0 | 12825.0 | 740.0 | 31.Okt.2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 264.122,66 | 0.0 | 13175.0 | 111.0 | 28.Nov.2031 | 211.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 264.127,00 | 0.0 | 8803.0 | 592.0 | 05.Jan.2032 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 264.156,21 | 0.0 | 10313.0 | 819.0 | 01.Feb.2037 | 585.0 |
| KFW | KFW MTN | Government Guaranteed | 264.254,39 | 0.0 | 6611.0 | 192.0 | 13.Juli2027 | 430.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 264.257,90 | 0.0 | 12944.0 | 612.0 | 29.Jan.2034 | 526.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 264.319,90 | 0.0 | 10293.0 | 145.0 | 08.Feb.2028 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 264.386,08 | 0.0 | 8584.0 | 1187.0 | 15.Juli2046 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.417,94 | 0.0 | 10280.0 | 221.0 | 09.Jan.2028 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.432,56 | 0.0 | 8750.0 | 699.0 | 29.Okt.2033 | 340.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 264.511,91 | 0.0 | 8679.0 | 566.0 | 14.Jan.2033 | 287.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.554,50 | 0.0 | 8747.0 | 474.0 | 10.Aug.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 264.591,34 | 0.0 | 10356.0 | 952.0 | 01.März2041 | 650.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 264.601,38 | 0.0 | 13209.0 | 834.0 | 30.Mai2034 | 163.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 264.681,55 | 0.0 | 10480.0 | 712.0 | 01.Nov.2034 | 588.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 264.114,54 | 0.0 | 10565.0 | 434.0 | 26.Nov.2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.612,38 | 0.0 | 6608.0 | 602.0 | 15.Dez.2031 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 262.430,80 | 0.0 | 8669.0 | 515.0 | 15.Feb.2031 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 262.453,67 | 0.0 | 9323.0 | 1247.0 | 30.Nov.2046 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 262.493,39 | 0.0 | 13060.0 | 171.0 | 12.Apr.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 262.596,67 | 0.0 | 12584.0 | 265.0 | 15.Sept.2033 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 262.739,90 | 0.0 | 8734.0 | 546.0 | 13.Mai2031 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 262.847,05 | 0.0 | 10221.0 | 402.0 | 08.Juli2031 | 588.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 262.947,38 | 0.0 | 12869.0 | 473.0 | 23.Jan.2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.961,85 | 0.0 | 13056.0 | 157.0 | 17.Feb.2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 263.023,09 | 0.0 | 13135.0 | 116.0 | 15.Dez.2031 | 199.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 263.123,33 | 0.0 | 8762.0 | 1042.0 | 22.Apr.2036 | 35.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.125,57 | 0.0 | 10257.0 | 308.0 | 18.Jan.2030 | 572.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 263.184,24 | 0.0 | 8868.0 | 407.0 | 31.März2034 | 216.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 263.264,89 | 0.0 | 8761.0 | 464.0 | 28.Mai2030 | 135.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 263.340,28 | 0.0 | 8671.0 | 502.0 | 15.Jan.2031 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 263.378,18 | 0.0 | 8669.0 | 584.0 | 01.Feb.2032 | 254.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 263.382,25 | 0.0 | 12534.0 | 252.0 | 21.Juli2028 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.440,05 | 0.0 | 10366.0 | 319.0 | 15.März2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 263.507,71 | 0.0 | 8674.0 | 584.0 | 28.Jan.2032 | 248.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 263.575,48 | 0.0 | 12821.0 | 676.0 | 21.Nov.2033 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 263.004,86 | 0.0 | 1.0 | 817.0 | 15.Mai2038 | 750.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 262.622,42 | 0.0 | 6470.0 | 239.0 | 24.Jan.2028 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 263.266,87 | 0.0 | 6491.0 | 100.0 | 20.Juli2026 | 300.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 261.257,83 | 0.0 | 10221.0 | 396.0 | 14.Jan.2030 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.298,45 | 0.0 | 10211.0 | 389.0 | 15.Jan.2031 | 523.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 261.509,57 | 0.0 | 12745.0 | 761.0 | 21.Nov.2034 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 261.521,55 | 0.0 | 12878.0 | 218.0 | 17.Okt.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 261.563,83 | 0.0 | 12614.0 | 450.0 | 28.Aug.2030 | 461.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 261.703,76 | 0.0 | 5789.0 | 1776.0 | 01.Juni2060 | 267.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 261.753,89 | 0.0 | 12611.0 | 217.0 | 16.Nov.2032 | 636.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 261.817,61 | 0.0 | 12868.0 | 637.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 261.851,74 | 0.0 | 12539.0 | 283.0 | 28.Aug.2033 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 261.862,37 | 0.0 | 8696.0 | 576.0 | 15.Nov.2031 | 230.0 |
| ADSK | AUTODESK INC | Technologie | 261.865,25 | 0.0 | 8714.0 | 582.0 | 15.Dez.2031 | 240.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 261.891,27 | 0.0 | 11511.0 | 222.0 | 31.Okt.2027 | 161.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.048,89 | 0.0 | 10480.0 | 575.0 | 02.Juli2031 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.075,77 | 0.0 | 8619.0 | 581.0 | 15.Jan.2032 | 244.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 262.224,82 | 0.0 | 7348.0 | 1093.0 | 04.Feb.2041 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.376,96 | 0.0 | 10228.0 | 407.0 | 15.Aug.2055 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 262.356,57 | 0.0 | 7.0 | 1351.0 | 10.Dez.2042 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 261.376,59 | 0.0 | 6486.0 | 262.0 | 21.Apr.2028 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 261.784,37 | 0.0 | 12689.0 | 462.0 | 18.Okt.2030 | 475.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 261.927,78 | 0.0 | 8752.0 | 675.0 | 01.Sept.2049 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.206,78 | 0.0 | 12722.0 | 626.0 | 13.Jan.2033 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.279,38 | 0.0 | 10199.0 | 730.0 | 18.Feb.2035 | 549.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 260.290,42 | 0.0 | 10282.0 | 406.0 | 15.Apr.2031 | 569.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.291,27 | 0.0 | 10152.0 | 92.0 | 01.Feb.2029 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.300,79 | 0.0 | 11525.0 | 163.0 | 07.März2027 | 113.0 |
| PAYX | PAYCHEX INC | Technologie | 260.345,62 | 0.0 | 10278.0 | 736.0 | 15.Apr.2035 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.465,33 | 0.0 | 12751.0 | 306.0 | 20.Feb.2034 | 618.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 260.474,95 | 0.0 | 10159.0 | 686.0 | 15.Juli2034 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 260.492,63 | 0.0 | 12513.0 | 268.0 | 21.Sept.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.591,69 | 0.0 | 12664.0 | 544.0 | 10.Nov.2031 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 260.657,24 | 0.0 | 10206.0 | 566.0 | 16.Aug.2032 | 563.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 260.821,66 | 0.0 | 12913.0 | 249.0 | 28.Feb.2028 | 263.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 260.841,45 | 0.0 | 10222.0 | 108.0 | 13.Sept.2027 | 668.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 260.931,10 | 0.0 | 8126.0 | 1243.0 | 14.Juni2046 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.931,49 | 0.0 | 10264.0 | 681.0 | 11.März2034 | 537.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.940,05 | 0.0 | 12479.0 | 272.0 | 19.Juli2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.947,08 | 0.0 | 9932.0 | 236.0 | 01.März2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.949,50 | 0.0 | 10253.0 | 321.0 | 05.März2030 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 261.025,70 | 0.0 | 10353.0 | 296.0 | 16.Nov.2028 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.031,84 | 0.0 | 10212.0 | 393.0 | 29.Jan.2031 | 522.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 261.037,76 | 0.0 | 12610.0 | 455.0 | 21.Sept.2031 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.058,36 | 0.0 | 10185.0 | 103.0 | 09.Aug.2026 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.094,47 | 0.0 | 10160.0 | 706.0 | 14.Jan.2036 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.104,48 | 0.0 | 8636.0 | 563.0 | 17.Sept.2031 | 222.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 261.112,11 | 0.0 | 6398.0 | 1450.0 | 09.Feb.2051 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.145,55 | 0.0 | 10215.0 | 541.0 | 30.Jan.2032 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.159,61 | 0.0 | 10209.0 | 232.0 | 01.Feb.2029 | 547.0 |
| PLD | PROLOGIS LP | REITS | 261.162,25 | 0.0 | 8598.0 | 585.0 | 15.Jan.2032 | 225.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 261.167,74 | 0.0 | 12452.0 | 252.0 | 13.Juli2028 | 525.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 261.244,93 | 0.0 | 10359.0 | 689.0 | 19.Nov.2035 | 682.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.319,02 | 0.0 | 10254.0 | 289.0 | 14.Sept.2028 | 507.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 260.487,93 | 0.0 | 10419.0 | 468.0 | 29.März2030 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 258.919,32 | 0.0 | 10093.0 | 1405.0 | 23.Jan.2059 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 258.931,60 | 0.0 | 8590.0 | 578.0 | 14.Okt.2031 | 180.0 |
| CUBE | CUBESMART LP | REITS | 259.020,45 | 0.0 | 8535.0 | 588.0 | 15.Feb.2032 | 250.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 259.055,75 | 0.0 | 10297.0 | 975.0 | 25.Nov.2039 | 560.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 259.144,22 | 0.0 | 10119.0 | 185.0 | 09.Juli2027 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 259.198,24 | 0.0 | 8597.0 | 484.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.314,32 | 0.0 | 10176.0 | 397.0 | 25.Feb.2031 | 537.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 259.341,75 | 0.0 | 8633.0 | 466.0 | 17.Mai2030 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.344,84 | 0.0 | 10136.0 | 314.0 | 09.Jan.2029 | 480.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.384,48 | 0.0 | 10166.0 | 191.0 | 23.Aug.2027 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.425,97 | 0.0 | 10167.0 | 400.0 | 01.März2030 | 515.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 259.435,15 | 0.0 | 8616.0 | 496.0 | 01.Nov.2030 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 259.449,79 | 0.0 | 10239.0 | 330.0 | 01.Apr.2029 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 259.477,78 | 0.0 | 8550.0 | 591.0 | 18.Jan.2032 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 259.530,41 | 0.0 | 8514.0 | 1349.0 | 18.Okt.2041 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 259.552,46 | 0.0 | 12602.0 | 678.0 | 05.Okt.2033 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 259.559,94 | 0.0 | 12834.0 | 234.0 | 14.Dez.2027 | 188.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 259.701,43 | 0.0 | 8523.0 | 1105.0 | 15.März2042 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 259.724,46 | 0.0 | 12746.0 | 476.0 | 15.Feb.2031 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.734,56 | 0.0 | 10208.0 | 718.0 | 07.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.765,59 | 0.0 | 10150.0 | 231.0 | 18.Jan.2028 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 259.781,24 | 0.0 | 10105.0 | 344.0 | 15.Juli2029 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.792,33 | 0.0 | 10177.0 | 404.0 | 15.März2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.829,95 | 0.0 | 8628.0 | 577.0 | 15.Nov.2031 | 225.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 259.850,97 | 0.0 | 8661.0 | 580.0 | 06.Jan.2032 | 290.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 259.854,87 | 0.0 | 9323.0 | 333.0 | 15.März2029 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.876,12 | 0.0 | 10170.0 | 233.0 | 21.Jan.2028 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 259.927,06 | 0.0 | 8605.0 | 567.0 | 14.Sept.2031 | 188.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.950,37 | 0.0 | 10146.0 | 388.0 | 28.Jan.2035 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.987,98 | 0.0 | 12639.0 | 545.0 | 13.Nov.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.038,04 | 0.0 | 8636.0 | 531.0 | 24.Mai2031 | 266.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 260.053,06 | 0.0 | 12647.0 | 1096.0 | 15.Jan.2044 | 550.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 260.076,14 | 0.0 | 12540.0 | 785.0 | 14.Sept.2035 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.030,41 | 0.0 | 10304.0 | 308.0 | 27.Nov.2028 | 515.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 259.540,47 | 0.0 | 8647.0 | 1001.0 | 10.Sept.2035 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 260.058,36 | 0.0 | 8662.0 | 1039.0 | 22.Feb.2036 | 15.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 257.771,99 | 0.0 | 12404.0 | 187.0 | 12.Okt.2027 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.848,89 | 0.0 | 12593.0 | 557.0 | 06.Dez.2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 257.867,28 | 0.0 | 10071.0 | 674.0 | 10.Jan.2034 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 257.887,20 | 0.0 | 10263.0 | 346.0 | 01.Juni2029 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 257.900,94 | 0.0 | 10141.0 | 560.0 | 15.Apr.2032 | 482.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.955,63 | 0.0 | 12823.0 | 313.0 | 30.Mai2034 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.018,55 | 0.0 | 12763.0 | 236.0 | 22.Dez.2028 | 188.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 258.131,99 | 0.0 | 12515.0 | 462.0 | 02.Okt.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 258.153,12 | 0.0 | 10109.0 | 614.0 | 01.Feb.2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 258.205,32 | 0.0 | 10136.0 | 191.0 | 01.März2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.221,79 | 0.0 | 10327.0 | 272.0 | 06.Juli2029 | 578.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.243,64 | 0.0 | 12538.0 | 385.0 | 14.Okt.2029 | 438.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 258.286,80 | 0.0 | 10317.0 | 271.0 | 29.Juni2028 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 258.296,30 | 0.0 | 10229.0 | 341.0 | 17.Apr.2029 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 258.311,71 | 0.0 | 8536.0 | 559.0 | 02.Sept.2031 | 215.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.343,62 | 0.0 | 10112.0 | 233.0 | 15.Feb.2028 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.378,14 | 0.0 | 12658.0 | 242.0 | 16.Feb.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 258.443,86 | 0.0 | 12565.0 | 469.0 | 21.Nov.2031 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.468,02 | 0.0 | 10159.0 | 360.0 | 06.Sept.2030 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.468,67 | 0.0 | 7775.0 | 1241.0 | 23.Jan.2049 | 390.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 258.469,65 | 0.0 | 10206.0 | 492.0 | 26.März2031 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.542,57 | 0.0 | 10111.0 | 221.0 | 12.Jan.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.560,43 | 0.0 | 10111.0 | 727.0 | 15.März2035 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 258.593,90 | 0.0 | 10162.0 | 675.0 | 01.März2034 | 520.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 258.680,41 | 0.0 | 10257.0 | 398.0 | 15.Juni2035 | 635.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.732,63 | 0.0 | 12704.0 | 642.0 | 27.Jan.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.752,95 | 0.0 | 10159.0 | 278.0 | 14.Aug.2028 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 258.779,72 | 0.0 | 12920.0 | 141.0 | 15.Dez.2026 | 25.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 258.867,42 | 0.0 | 10113.0 | 696.0 | 17.Juli2034 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.868,22 | 0.0 | 12934.0 | 141.0 | 14.Dez.2026 | 13.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 258.904,51 | 0.0 | 12930.0 | 273.0 | 30.Juni2029 | 663.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 258.837,27 | 0.0 | 6433.0 | 172.0 | 21.Apr.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.633,32 | 0.0 | 12327.0 | 276.0 | 13.Juli2028 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 256.635,83 | 0.0 | 10058.0 | 676.0 | 13.Feb.2034 | 519.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 256.642,08 | 0.0 | 12382.0 | 516.0 | 21.Aug.2031 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.660,87 | 0.0 | 12756.0 | 440.0 | 19.Mai2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 256.703,13 | 0.0 | 8498.0 | 524.0 | 15.Feb.2031 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 256.729,31 | 0.0 | 12287.0 | 342.0 | 16.Juli2029 | 480.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 256.738,59 | 0.0 | 12454.0 | 289.0 | 22.Nov.2028 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 256.798,90 | 0.0 | 8494.0 | 1241.0 | 14.Mai2046 | 445.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 256.859,29 | 0.0 | 7285.0 | 1396.0 | 15.Mai2050 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.870,83 | 0.0 | 10059.0 | 148.0 | 01.Feb.2028 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 256.872,99 | 0.0 | 10243.0 | 502.0 | 15.Juni2031 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.892,63 | 0.0 | 10115.0 | 154.0 | 21.März2027 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.914,37 | 0.0 | 10055.0 | 188.0 | 19.Juli2027 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 256.952,39 | 0.0 | 10059.0 | 147.0 | 28.Jan.2028 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 256.997,67 | 0.0 | 12731.0 | 233.0 | 07.Dez.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 257.007,88 | 0.0 | 12420.0 | 292.0 | 28.Sept.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 257.067,38 | 0.0 | 12573.0 | 319.0 | 18.Jan.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 257.136,57 | 0.0 | 10089.0 | 695.0 | 01.Sept.2034 | 560.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.139,82 | 0.0 | 10231.0 | 349.0 | 30.Mai2029 | 528.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 257.147,82 | 0.0 | 10047.0 | 59.0 | 15.Feb.2026 | 605.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 257.169,20 | 0.0 | 12733.0 | 343.0 | 01.März2029 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 257.184,20 | 0.0 | 12523.0 | 683.0 | 17.Nov.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.207,63 | 0.0 | 10238.0 | 611.0 | 01.Nov.2031 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 257.230,43 | 0.0 | 12543.0 | 616.0 | 29.Nov.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 257.280,94 | 0.0 | 10092.0 | 234.0 | 10.Feb.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.378,58 | 0.0 | 10072.0 | 144.0 | 18.Jan.2027 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.380,32 | 0.0 | 10183.0 | 339.0 | 10.Apr.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.434,80 | 0.0 | 7338.0 | 1162.0 | 17.Juni2041 | 306.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.479,25 | 0.0 | 10061.0 | 141.0 | 14.Jan.2028 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.485,93 | 0.0 | 12605.0 | 222.0 | 23.Feb.2033 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.498,46 | 0.0 | 10129.0 | 156.0 | 05.März2027 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.517,12 | 0.0 | 10114.0 | 147.0 | 23.Feb.2027 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.584,95 | 0.0 | 10238.0 | 712.0 | 28.Mai2036 | 603.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.675,47 | 0.0 | 10025.0 | 227.0 | 15.Jan.2028 | 495.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.682,44 | 0.0 | 10105.0 | 237.0 | 07.Feb.2028 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 257.719,56 | 0.0 | 10138.0 | 416.0 | 15.Apr.2030 | 469.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 257.236,77 | 0.0 | 8528.0 | 1402.0 | 08.Apr.2042 | 163.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 256.573,69 | 0.0 | 8470.0 | 1109.0 | 01.Nov.2051 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 255.415,70 | 0.0 | 6388.0 | 148.0 | 14.Jan.2027 | 240.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 255.420,33 | 0.0 | 8477.0 | 622.0 | 20.Apr.2032 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 255.428,84 | 0.0 | 8514.0 | 517.0 | 07.Jan.2031 | 155.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 255.433,60 | 0.0 | 10013.0 | 725.0 | 15.Feb.2035 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.538,87 | 0.0 | 10050.0 | 400.0 | 04.März2031 | 502.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 255.589,56 | 0.0 | 12770.0 | 284.0 | 26.Juni2028 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.608,00 | 0.0 | 10039.0 | 150.0 | 10.Feb.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 255.614,95 | 0.0 | 10004.0 | 574.0 | 10.Aug.2033 | 541.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 255.624,15 | 0.0 | 10083.0 | 619.0 | 27.März2033 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 255.650,33 | 0.0 | 10183.0 | 353.0 | 06.Juni2029 | 500.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 255.659,11 | 0.0 | 12659.0 | 334.0 | 23.Jan.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.717,54 | 0.0 | 8469.0 | 936.0 | 15.Nov.2037 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.726,92 | 0.0 | 12409.0 | 369.0 | 12.Okt.2029 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 255.753,14 | 0.0 | 12260.0 | 273.0 | 17.Juli2029 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 255.774,57 | 0.0 | 8313.0 | 1389.0 | 15.Jan.2053 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.823,72 | 0.0 | 12531.0 | 400.0 | 13.Jan.2031 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 255.861,98 | 0.0 | 12424.0 | 301.0 | 01.Nov.2029 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.909,34 | 0.0 | 10046.0 | 148.0 | 30.Jan.2027 | 438.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 255.967,15 | 0.0 | 10185.0 | 338.0 | 01.Juni2029 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.007,19 | 0.0 | 10087.0 | 113.0 | 14.Sept.2026 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.072,55 | 0.0 | 10180.0 | 178.0 | 26.Mai2028 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.173,28 | 0.0 | 10014.0 | 102.0 | 01.Feb.2029 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.197,01 | 0.0 | 12289.0 | 700.0 | 12.Juli2035 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 256.198,03 | 0.0 | 10046.0 | 672.0 | 15.Feb.2034 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 256.207,51 | 0.0 | 10085.0 | 240.0 | 26.Feb.2028 | 447.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.211,47 | 0.0 | 10187.0 | 663.0 | 30.Mai2035 | 594.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 256.233,18 | 0.0 | 6367.0 | 1439.0 | 24.Nov.2050 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 256.268,42 | 0.0 | 8511.0 | 495.0 | 16.Sept.2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.309,68 | 0.0 | 12772.0 | 365.0 | 29.Mai2030 | 300.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.328,67 | 0.0 | 10188.0 | 216.0 | 21.Nov.2027 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 256.346,99 | 0.0 | 10131.0 | 682.0 | 15.Apr.2034 | 540.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.434,02 | 0.0 | 10192.0 | 389.0 | 20.Nov.2029 | 500.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 256.440,87 | 0.0 | 10110.0 | 411.0 | 21.März2030 | 502.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.486,50 | 0.0 | 10104.0 | 109.0 | 25.Sept.2026 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 256.487,91 | 0.0 | 10165.0 | 120.0 | 08.Nov.2026 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.497,54 | 0.0 | 10051.0 | 231.0 | 27.Jan.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.500,78 | 0.0 | 8487.0 | 1184.0 | 15.Mai2044 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.508,47 | 0.0 | 10139.0 | 694.0 | 11.Apr.2034 | 510.0 |
| HPQ | HP INC | Technologie | 256.558,28 | 0.0 | 10076.0 | 1004.0 | 15.Sept.2041 | 600.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.836,21 | 0.0 | 7300.0 | 188.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 255.971,25 | 0.0 | 7298.0 | 88.0 | 01.Juni2026 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.097,27 | 0.0 | 10121.0 | 253.0 | 01.Apr.2028 | 460.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.248,88 | 0.0 | 12668.0 | 591.0 | 07.Juni2032 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.257,07 | 0.0 | 10055.0 | 167.0 | 12.Apr.2028 | 487.0 |
| APP | APPLOVIN CORP | Kommunikation | 254.339,13 | 0.0 | 10119.0 | 721.0 | 01.Dez.2034 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.349,83 | 0.0 | 10026.0 | 24.0 | 03.Okt.2025 | 567.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.353,10 | 0.0 | 10073.0 | 71.0 | 30.Apr.2026 | 544.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 254.423,38 | 0.0 | 10169.0 | 187.0 | 02.Juli2027 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.423,58 | 0.0 | 12326.0 | 214.0 | 25.Okt.2028 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.450,48 | 0.0 | 10042.0 | 72.0 | 06.Apr.2026 | 540.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.478,08 | 0.0 | 9991.0 | 192.0 | 09.Aug.2028 | 458.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 254.489,63 | 0.0 | 9870.0 | 175.0 | 06.Juni2027 | 370.0 |
| T | AT&T INC | Kommunikation | 254.564,40 | 0.0 | 12409.0 | 757.0 | 18.Nov.2034 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 254.578,52 | 0.0 | 10114.0 | 428.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.630,72 | 0.0 | 12627.0 | 267.0 | 15.Mai2028 | 613.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 254.632,22 | 0.0 | 10045.0 | 369.0 | 15.Sept.2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.739,32 | 0.0 | 9946.0 | 549.0 | 16.Juli2031 | 212.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 254.750,45 | 0.0 | 9769.0 | 182.0 | 01.Juni2027 | 288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 254.768,57 | 0.0 | 12416.0 | 475.0 | 02.Dez.2030 | 463.0 |
| KFW | KFW MTN | Government Guaranteed | 254.823,54 | 0.0 | 8474.0 | 502.0 | 30.Sept.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.853,74 | 0.0 | 10118.0 | 419.0 | 13.Mai2031 | 510.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 254.862,47 | 0.0 | 10027.0 | 401.0 | 12.März2031 | 523.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.882,73 | 0.0 | 10086.0 | 417.0 | 24.Apr.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.899,71 | 0.0 | 10012.0 | 42.0 | 01.März2026 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 254.906,20 | 0.0 | 8395.0 | 464.0 | 11.Aug.2030 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 254.940,83 | 0.0 | 12231.0 | 266.0 | 25.Juli2028 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 254.964,10 | 0.0 | 12342.0 | 294.0 | 21.Sept.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.971,78 | 0.0 | 10024.0 | 195.0 | 22.Aug.2028 | 466.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.001,10 | 0.0 | 10005.0 | 397.0 | 15.Feb.2030 | 495.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 255.034,13 | 0.0 | 12323.0 | 595.0 | 14.Sept.2032 | 450.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 255.039,94 | 0.0 | 10143.0 | 391.0 | 23.Nov.2029 | 478.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 255.063,80 | 0.0 | 12748.0 | 444.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.092,40 | 0.0 | 12261.0 | 272.0 | 11.Juli2029 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 255.103,18 | 0.0 | 8390.0 | 541.0 | 01.Aug.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.191,88 | 0.0 | 12662.0 | 221.0 | 20.Okt.2027 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.194,01 | 0.0 | 11525.0 | 125.0 | 14.Okt.2026 | 88.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.200,39 | 0.0 | 10020.0 | 246.0 | 01.März2030 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.227,63 | 0.0 | 10151.0 | 422.0 | 27.Mai2031 | 522.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.235,84 | 0.0 | 12449.0 | 697.0 | 27.Nov.2033 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 255.242,61 | 0.0 | 10045.0 | 731.0 | 01.Apr.2035 | 555.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.287,44 | 0.0 | 10156.0 | 178.0 | 28.Mai2027 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 255.290,73 | 0.0 | 12375.0 | 613.0 | 05.Sept.2032 | 398.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.293,71 | 0.0 | 10045.0 | 318.0 | 13.März2029 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.311,11 | 0.0 | 7133.0 | 1392.0 | 31.Jan.2051 | 370.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 255.318,86 | 0.0 | 8431.0 | 1287.0 | 27.Apr.2046 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.329,01 | 0.0 | 8430.0 | 1209.0 | 01.Mai2045 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 255.378,52 | 0.0 | 10064.0 | 403.0 | 30.Sept.2031 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 255.395,77 | 0.0 | 10073.0 | 622.0 | 22.März2033 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 254.509,11 | 0.0 | 391.0 | 1242.0 | 14.Juni2041 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.375,42 | 0.0 | 12660.0 | 322.0 | 09.Okt.2028 | 63.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 255.236,69 | 0.0 | 9156.0 | 362.0 | 01.Feb.2036 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 253.066,23 | 0.0 | 9939.0 | 397.0 | 15.Feb.2030 | 466.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 253.082,07 | 0.0 | 12273.0 | 602.0 | 22.Sept.2033 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 253.182,95 | 0.0 | 12228.0 | 448.0 | 24.Juli2030 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.185,39 | 0.0 | 12439.0 | 394.0 | 20.Feb.2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.240,52 | 0.0 | 10074.0 | 423.0 | 27.Mai2031 | 499.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.351,25 | 0.0 | 10018.0 | 150.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 253.357,96 | 0.0 | 12632.0 | 449.0 | 12.Juni2030 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 253.392,85 | 0.0 | 9985.0 | 65.0 | 09.März2026 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.482,12 | 0.0 | 9928.0 | 187.0 | 09.Jan.2028 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.555,35 | 0.0 | 9939.0 | 143.0 | 10.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.590,40 | 0.0 | 10925.0 | 1183.0 | 15.März2040 | 275.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 253.646,72 | 0.0 | 12280.0 | 704.0 | 30.Okt.2044 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.659,85 | 0.0 | 12430.0 | 637.0 | 13.Jan.2033 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 253.664,67 | 0.0 | 10113.0 | 183.0 | 11.Juni2027 | 463.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 253.738,50 | 0.0 | 10002.0 | 280.0 | 13.Sept.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.768,47 | 0.0 | 10027.0 | 154.0 | 02.Apr.2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.820,36 | 0.0 | 10053.0 | 383.0 | 17.Okt.2029 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.839,98 | 0.0 | 9948.0 | 610.0 | 06.Feb.2033 | 490.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.984,22 | 0.0 | 12524.0 | 251.0 | 25.März2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 253.998,41 | 0.0 | 8311.0 | 1244.0 | 01.März2047 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 254.036,14 | 0.0 | 12685.0 | 210.0 | 09.Dez.2032 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.049,77 | 0.0 | 10073.0 | 216.0 | 26.Okt.2027 | 450.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.073,06 | 0.0 | 10058.0 | 245.0 | 24.Apr.2028 | 518.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.075,62 | 0.0 | 9950.0 | 183.0 | 10.Jan.2028 | 434.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.088,82 | 0.0 | 9963.0 | 837.0 | 15.Apr.2037 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 254.102,85 | 0.0 | 7232.0 | 127.0 | 03.Nov.2031 | 214.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 254.117,76 | 0.0 | 12258.0 | 268.0 | 07.Sept.2038 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 254.137,22 | 0.0 | 8462.0 | 512.0 | 15.Dez.2030 | 145.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 254.166,77 | 0.0 | 10021.0 | 25.0 | 06.Okt.2025 | 575.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.208,38 | 0.0 | 10107.0 | 427.0 | 20.Mai2030 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.226,09 | 0.0 | 12652.0 | 235.0 | 07.Dez.2027 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 253.551,99 | 0.0 | 1925.0 | 1610.0 | 23.Juli2048 | 397.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 253.559,11 | 0.0 | 4593.0 | 1038.0 | 20.Nov.2037 | 200.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.187,76 | 0.0 | 10040.0 | 250.0 | 20.März2028 | 430.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.201,29 | 0.0 | 4192.0 | 2753.0 | 18.Feb.2070 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.895,73 | 0.0 | 12536.0 | 680.0 | 24.Mai2033 | 413.0 |
| WPC | WP CAREY INC | REITS | 251.898,78 | 0.0 | 12118.0 | 586.0 | 23.Juli2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.935,54 | 0.0 | 9905.0 | 99.0 | 21.Juli2026 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 251.952,69 | 0.0 | 12451.0 | 498.0 | 22.März2031 | 425.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.991,19 | 0.0 | 9970.0 | 167.0 | 12.Apr.2027 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 251.993,37 | 0.0 | 9879.0 | 224.0 | 12.Jan.2028 | 413.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.000,51 | 0.0 | 10011.0 | 30.0 | 21.Nov.2025 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 252.006,45 | 0.0 | 9976.0 | 19.0 | 16.Sept.2025 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 252.023,03 | 0.0 | 12142.0 | 347.0 | 15.Aug.2034 | 438.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 252.038,23 | 0.0 | 10028.0 | 630.0 | 01.Juni2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.059,15 | 0.0 | 7086.0 | 1495.0 | 25.März2061 | 410.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 252.111,28 | 0.0 | 12495.0 | 717.0 | 01.Nov.2038 | 438.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 252.112,04 | 0.0 | 12499.0 | 425.0 | 30.Apr.2031 | 488.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 252.122,82 | 0.0 | 12236.0 | 450.0 | 13.Sept.2030 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.147,88 | 0.0 | 6155.0 | 1543.0 | 02.Feb.2061 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 252.177,86 | 0.0 | 10083.0 | 143.0 | 04.Jan.2027 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 252.180,27 | 0.0 | 10061.0 | 753.0 | 20.Juni2035 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.219,59 | 0.0 | 12422.0 | 334.0 | 02.März2030 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 252.237,17 | 0.0 | 12128.0 | 349.0 | 18.Juli2029 | 425.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.278,13 | 0.0 | 10034.0 | 177.0 | 20.Mai2027 | 435.0 |
| ENIIM | ENI SPA 144A | Energie | 252.282,27 | 0.0 | 10012.0 | 686.0 | 15.Mai2034 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 252.291,26 | 0.0 | 12291.0 | 460.0 | 12.Okt.2030 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 252.296,37 | 0.0 | 9856.0 | 1195.0 | 14.Feb.2049 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 252.301,43 | 0.0 | 12349.0 | 559.0 | 21.Nov.2031 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.311,32 | 0.0 | 9976.0 | 66.0 | 03.Apr.2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.413,90 | 0.0 | 9995.0 | 123.0 | 15.Okt.2027 | 445.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 252.434,39 | 0.0 | 12386.0 | 404.0 | 10.Jan.2031 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.579,62 | 0.0 | 9941.0 | 50.0 | 14.Jan.2026 | 338.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 252.592,19 | 0.0 | 12461.0 | 1164.0 | 11.Okt.2045 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.612,36 | 0.0 | 10023.0 | 729.0 | 13.Mai2036 | 542.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 252.616,57 | 0.0 | 12392.0 | 701.0 | 23.Jan.2034 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 252.633,13 | 0.0 | 10075.0 | 645.0 | 15.Juni2033 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 252.645,48 | 0.0 | 9994.0 | 22.0 | 15.Okt.2025 | 490.0 |
| UAL | UNITED AIRLINES INC | Transport | 252.679,00 | 0.0 | 9964.0 | 566.0 | 15.Aug.2038 | 588.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 252.712,92 | 0.0 | 9894.0 | 613.0 | 01.Feb.2033 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.832,79 | 0.0 | 10081.0 | 91.0 | 15.Juni2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.851,42 | 0.0 | 10035.0 | 421.0 | 06.Mai2030 | 465.0 |
| TALANX | TALANX AG RegS | Versicherung | 252.891,60 | 0.0 | 12317.0 | 376.0 | 25.Okt.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.947,75 | 0.0 | 12364.0 | 635.0 | 29.Nov.2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.962,10 | 0.0 | 10056.0 | 84.0 | 21.Mai2026 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 252.966,50 | 0.0 | 12242.0 | 279.0 | 29.Sept.2028 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.972,22 | 0.0 | 12400.0 | 408.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.982,04 | 0.0 | 12385.0 | 237.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.988,36 | 0.0 | 12614.0 | 657.0 | 14.Juni2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 253.024,87 | 0.0 | 12402.0 | 631.0 | 06.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.061,38 | 0.0 | 10022.0 | 70.0 | 21.Apr.2026 | 475.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 251.895,36 | 0.0 | 12197.0 | 284.0 | 31.Juli2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 252.283,16 | 0.0 | 12165.0 | 524.0 | 12.Juli2031 | 388.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 252.911,00 | 0.0 | 12237.0 | 369.0 | 30.Juli2029 | 371.0 |
| FI | FISERV INC | Technologie | 250.729,96 | 0.0 | 12473.0 | 512.0 | 24.Mai2031 | 450.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.754,51 | 0.0 | 9873.0 | 275.0 | 01.Aug.2028 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.764,44 | 0.0 | 12437.0 | 353.0 | 02.Mai2029 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.795,80 | 0.0 | 12130.0 | 281.0 | 12.Aug.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.817,32 | 0.0 | 12250.0 | 394.0 | 06.Dez.2030 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.828,64 | 0.0 | 9913.0 | 59.0 | 13.Feb.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.967,53 | 0.0 | 12319.0 | 411.0 | 10.Jan.2030 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.075,82 | 0.0 | 11143.0 | 266.0 | 18.März2028 | 45.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 251.112,61 | 0.0 | 8219.0 | 1258.0 | 12.Feb.2045 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.135,35 | 0.0 | 9836.0 | 226.0 | 15.Jan.2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 251.162,46 | 0.0 | 10040.0 | 736.0 | 03.Juli2036 | 558.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 251.170,33 | 0.0 | 12326.0 | 399.0 | 05.Feb.2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.196,95 | 0.0 | 10017.0 | 638.0 | 11.Feb.2032 | 65.0 |
| AAPL | APPLE INC | Technologie | 251.264,90 | 0.0 | 9989.0 | 262.0 | 12.Mai2028 | 400.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 251.303,64 | 0.0 | 8274.0 | 1119.0 | 31.Okt.2046 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.309,67 | 0.0 | 9055.0 | 1087.0 | 08.Apr.2039 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.359,61 | 0.0 | 12099.0 | 484.0 | 08.Aug.2036 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 251.361,44 | 0.0 | 12213.0 | 285.0 | 12.Okt.2028 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 251.465,09 | 0.0 | 10040.0 | 271.0 | 23.Juni2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.493,97 | 0.0 | 9896.0 | 148.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.537,89 | 0.0 | 9976.0 | 170.0 | 27.Apr.2028 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 251.551,29 | 0.0 | 12482.0 | 586.0 | 28.Apr.2032 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 251.553,39 | 0.0 | 8180.0 | 1266.0 | 30.Juli2049 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.570,23 | 0.0 | 9895.0 | 146.0 | 20.Jan.2027 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 251.580,33 | 0.0 | 12199.0 | 131.0 | 29.Nov.2027 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.581,89 | 0.0 | 10040.0 | 275.0 | 18.Juni2028 | 436.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.622,84 | 0.0 | 12513.0 | 673.0 | 20.Mai2033 | 442.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 251.630,39 | 0.0 | 12533.0 | 316.0 | 18.Nov.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 251.661,14 | 0.0 | 12181.0 | 742.0 | 07.Sept.2034 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 251.711,29 | 0.0 | 10037.0 | 766.0 | 15.Juni2035 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.749,79 | 0.0 | 12426.0 | 425.0 | 07.März2030 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.777,07 | 0.0 | 9923.0 | 235.0 | 20.Feb.2028 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.787,74 | 0.0 | 12448.0 | 325.0 | 16.Apr.2034 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.818,93 | 0.0 | 9895.0 | 145.0 | 20.Jan.2028 | 382.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 251.829,49 | 0.0 | 10040.0 | 183.0 | 09.Juni2028 | 444.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.839,54 | 0.0 | 10017.0 | 341.0 | 23.Mai2029 | 460.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 251.860,65 | 0.0 | 12239.0 | 283.0 | 05.Okt.2028 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 251.886,26 | 0.0 | 12254.0 | 371.0 | 28.Sept.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.886,94 | 0.0 | 12361.0 | 470.0 | 08.Feb.2036 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.962,45 | 0.0 | 10982.0 | 311.0 | 31.Aug.2028 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 251.062,15 | 0.0 | 6240.0 | 937.0 | 24.Mai2038 | 475.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 251.029,02 | 0.0 | 10401.0 | 903.0 | 01.Juni2040 | 587.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 251.471,51 | 0.0 | 9307.0 | 392.0 | 01.Juli2036 | 250.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 249.569,93 | 0.0 | 12474.0 | 671.0 | 23.Juni2032 | 87.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.582,42 | 0.0 | 12407.0 | 348.0 | 15.Mai2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 249.602,26 | 0.0 | 12222.0 | 486.0 | 05.Dez.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.668,13 | 0.0 | 12123.0 | 379.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.672,23 | 0.0 | 12391.0 | 438.0 | 02.Mai2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 249.749,37 | 0.0 | 12475.0 | 605.0 | 29.Juni2032 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.809,55 | 0.0 | 9911.0 | 167.0 | 25.Apr.2028 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 249.847,24 | 0.0 | 8168.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 249.850,64 | 0.0 | 9989.0 | 276.0 | 03.Juli2029 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 249.852,30 | 0.0 | 12124.0 | 681.0 | 14.Sept.2033 | 388.0 |
| HES | HESS CORP | Energie | 249.860,94 | 0.0 | 9840.0 | 1173.0 | 01.Apr.2047 | 580.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.882,15 | 0.0 | 9990.0 | 435.0 | 03.Juli2031 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 249.889,44 | 0.0 | 9931.0 | 415.0 | 15.Mai2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.896,48 | 0.0 | 12056.0 | 508.0 | 29.Aug.2036 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.989,11 | 0.0 | 9917.0 | 74.0 | 12.Apr.2026 | 348.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.013,95 | 0.0 | 12385.0 | 420.0 | 18.Apr.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.051,78 | 0.0 | 9881.0 | 329.0 | 18.März2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.059,38 | 0.0 | 12266.0 | 772.0 | 16.Jan.2035 | 428.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 250.110,61 | 0.0 | 12194.0 | 386.0 | 15.Okt.2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.114,71 | 0.0 | 12472.0 | 450.0 | 12.Juni2030 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 250.128,71 | 0.0 | 8281.0 | 1284.0 | 20.Mai2047 | 430.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.134,79 | 0.0 | 9962.0 | 86.0 | 25.Mai2026 | 375.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 250.136,59 | 0.0 | 9759.0 | 1270.0 | 15.März2055 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.152,67 | 0.0 | 8204.0 | 1239.0 | 15.März2050 | 433.0 |
| TFC | TRUIST BANK | Bankwesen | 250.154,58 | 0.0 | 9865.0 | 373.0 | 17.Sept.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 250.156,60 | 0.0 | 12380.0 | 513.0 | 02.Apr.2031 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 250.183,01 | 0.0 | 12121.0 | 369.0 | 15.Aug.2029 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.249,94 | 0.0 | 9982.0 | 229.0 | 14.Dez.2027 | 439.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.279,05 | 0.0 | 9921.0 | 632.0 | 01.Mai2033 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.343,85 | 0.0 | 12440.0 | 1098.0 | 01.Dez.2045 | 775.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.403,13 | 0.0 | 12298.0 | 224.0 | 22.Feb.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.422,15 | 0.0 | 9959.0 | 1105.0 | 01.Dez.2043 | 575.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 250.443,68 | 0.0 | 12118.0 | 525.0 | 05.Sept.2031 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 250.485,03 | 0.0 | 12096.0 | 519.0 | 24.Juli2032 | 383.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 250.496,61 | 0.0 | 9831.0 | 97.0 | 15.Juli2026 | 395.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 250.544,38 | 0.0 | 12417.0 | 412.0 | 01.Mai2035 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.548,57 | 0.0 | 12102.0 | 747.0 | 26.Juli2034 | 382.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.565,43 | 0.0 | 9906.0 | 56.0 | 02.Feb.2026 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.566,90 | 0.0 | 9995.0 | 123.0 | 15.Dez.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.569,70 | 0.0 | 9983.0 | 311.0 | 05.Dez.2029 | 445.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 250.569,83 | 0.0 | 12098.0 | 452.0 | 26.Aug.2035 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 250.575,61 | 0.0 | 9970.0 | 720.0 | 01.Dez.2034 | 532.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.587,05 | 0.0 | 9970.0 | 36.0 | 18.Nov.2025 | 395.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 250.609,79 | 0.0 | 12163.0 | 608.0 | 22.Sept.2032 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.635,46 | 0.0 | 9949.0 | 261.0 | 28.Apr.2028 | 413.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.750,25 | 0.0 | 9976.0 | 639.0 | 15.Jan.2032 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 249.845,49 | 0.0 | 12117.0 | 203.0 | 31.Aug.2027 | 377.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 250.245,77 | 0.0 | 12128.0 | 454.0 | 31.Juli2030 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.500,86 | 0.0 | 12525.0 | 124.0 | 02.Okt.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.518,44 | 0.0 | 10007.0 | 639.0 | 12.Jan.2032 | 25.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 250.716,52 | 0.0 | 12214.0 | 701.0 | 04.Okt.2033 | 363.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 250.103,53 | 0.0 | 8369.0 | 702.0 | 01.Aug.2050 | 250.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 250.656,44 | 0.0 | 9968.0 | 13.0 | 17.Aug.2048 | 380.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.389,93 | 0.0 | 12258.0 | 413.0 | 14.März2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.420,44 | 0.0 | 9788.0 | 142.0 | 15.Jan.2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.437,35 | 0.0 | 9726.0 | 1272.0 | 01.Apr.2055 | 620.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 248.455,13 | 0.0 | 12271.0 | 333.0 | 15.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.520,51 | 0.0 | 12195.0 | 483.0 | 10.Jan.2032 | 404.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.576,77 | 0.0 | 12206.0 | 325.0 | 15.Jan.2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 248.586,07 | 0.0 | 12085.0 | 534.0 | 24.Aug.2031 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.587,80 | 0.0 | 9856.0 | 158.0 | 01.Apr.2027 | 330.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 248.592,40 | 0.0 | 9776.0 | 230.0 | 15.Jan.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.598,75 | 0.0 | 9944.0 | 577.0 | 08.Juli2033 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.610,26 | 0.0 | 9852.0 | 164.0 | 06.Apr.2028 | 365.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 248.660,89 | 0.0 | 12075.0 | 684.0 | 23.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.663,85 | 0.0 | 12158.0 | 779.0 | 28.Nov.2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248.680,97 | 0.0 | 12162.0 | 553.0 | 16.Nov.2031 | 363.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 248.695,51 | 0.0 | 12279.0 | 711.0 | 27.März2034 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 248.708,74 | 0.0 | 12062.0 | 460.0 | 10.Sept.2030 | 388.0 |
| AAPL | APPLE INC | Technologie | 248.753,99 | 0.0 | 6178.0 | 1543.0 | 11.Mai2050 | 265.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 248.763,15 | 0.0 | 12070.0 | 376.0 | 24.Sept.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.776,48 | 0.0 | 12249.0 | 724.0 | 13.Feb.2034 | 409.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.795,35 | 0.0 | 12316.0 | 411.0 | 17.Apr.2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.802,65 | 0.0 | 8193.0 | 1053.0 | 01.Apr.2040 | 375.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 248.817,08 | 0.0 | 9823.0 | 198.0 | 14.Sept.2027 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 248.824,67 | 0.0 | 12175.0 | 148.0 | 18.Jan.2027 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.868,50 | 0.0 | 12084.0 | 127.0 | 01.Nov.2026 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 248.881,95 | 0.0 | 12188.0 | 485.0 | 29.Nov.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 248.883,21 | 0.0 | 9955.0 | 439.0 | 08.Juli2031 | 466.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.904,43 | 0.0 | 12249.0 | 490.0 | 09.Feb.2032 | 413.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 248.917,23 | 0.0 | 9909.0 | 426.0 | 01.Juni2030 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 248.975,71 | 0.0 | 12357.0 | 660.0 | 03.Mai2033 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 248.993,88 | 0.0 | 9504.0 | 1017.0 | 02.Nov.2036 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 249.006,05 | 0.0 | 12376.0 | 396.0 | 26.Okt.2029 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.021,14 | 0.0 | 9953.0 | 274.0 | 30.Juni2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.073,76 | 0.0 | 12300.0 | 342.0 | 13.März2029 | 413.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.117,29 | 0.0 | 12313.0 | 374.0 | 20.Juli2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.135,29 | 0.0 | 6102.0 | 1350.0 | 25.Jan.2052 | 280.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.143,70 | 0.0 | 9904.0 | 78.0 | 27.Apr.2026 | 318.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.144,70 | 0.0 | 9956.0 | 753.0 | 01.Juli2035 | 563.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 249.273,59 | 0.0 | 8173.0 | 1144.0 | 01.Sept.2042 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 249.294,35 | 0.0 | 8180.0 | 1344.0 | 19.März2050 | 433.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 249.297,19 | 0.0 | 12403.0 | 666.0 | 24.Mai2033 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.318,71 | 0.0 | 9942.0 | 183.0 | 09.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 249.372,57 | 0.0 | 12052.0 | 528.0 | 15.Juli2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 249.399,63 | 0.0 | 12178.0 | 750.0 | 17.Dez.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 249.404,36 | 0.0 | 9801.0 | 613.0 | 01.März2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.406,23 | 0.0 | 9832.0 | 1114.0 | 01.Okt.2043 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.407,18 | 0.0 | 9947.0 | 183.0 | 10.Juni2027 | 395.0 |
| CSX | CSX CORP | Transport | 249.421,49 | 0.0 | 8186.0 | 1186.0 | 15.März2044 | 410.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 249.438,85 | 0.0 | 12093.0 | 531.0 | 03.Okt.2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 249.460,19 | 0.0 | 8241.0 | 1292.0 | 16.Okt.2039 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 249.486,50 | 0.0 | 11974.0 | 92.0 | 26.Juli2026 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.492,61 | 0.0 | 12460.0 | 352.0 | 19.Jan.2029 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 249.498,24 | 0.0 | 9874.0 | 157.0 | 25.März2027 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 249.504,48 | 0.0 | 12223.0 | 239.0 | 31.Jan.2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.509,12 | 0.0 | 9876.0 | 161.0 | 16.März2027 | 340.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.532,09 | 0.0 | 12380.0 | 516.0 | 03.Mai2031 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 249.556,15 | 0.0 | 12350.0 | 306.0 | 15.Sept.2028 | 116.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.562,35 | 0.0 | 12289.0 | 430.0 | 13.März2030 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.702,57 | 0.0 | 12414.0 | 416.0 | 10.Sept.2029 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 248.738,82 | 0.0 | 5500.0 | 2332.0 | 15.Jan.2052 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 248.753,38 | 0.0 | 6133.0 | 761.0 | 21.März2035 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 249.177,42 | 0.0 | 12072.0 | 452.0 | 16.Juli2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 249.240,50 | 0.0 | 12157.0 | 305.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 249.515,42 | 0.0 | 12127.0 | 211.0 | 30.Sept.2027 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 247.224,98 | 0.0 | 12013.0 | 381.0 | 11.Sept.2029 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 247.235,73 | 0.0 | 9740.0 | 237.0 | 22.Jan.2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.283,71 | 0.0 | 12190.0 | 160.0 | 14.März2028 | 470.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 247.333,88 | 0.0 | 12075.0 | 390.0 | 05.Okt.2029 | 330.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 247.338,82 | 0.0 | 9826.0 | 51.0 | 14.Jan.2026 | 141.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 247.393,58 | 0.0 | 12310.0 | 437.0 | 22.Mai2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.401,70 | 0.0 | 11993.0 | 390.0 | 06.Nov.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.410,20 | 0.0 | 9866.0 | 87.0 | 01.Juni2026 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 247.420,66 | 0.0 | 12179.0 | 836.0 | 28.Feb.2036 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.463,31 | 0.0 | 12224.0 | 327.0 | 09.März2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.512,93 | 0.0 | 12276.0 | 266.0 | 25.Apr.2029 | 423.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 247.531,64 | 0.0 | 12208.0 | 494.0 | 04.März2032 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.533,75 | 0.0 | 12276.0 | 742.0 | 22.Apr.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.547,76 | 0.0 | 9705.0 | 228.0 | 10.Jan.2033 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.585,56 | 0.0 | 9825.0 | 259.0 | 23.Apr.2029 | 381.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.599,54 | 0.0 | 12062.0 | 133.0 | 23.Nov.2027 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 247.606,72 | 0.0 | 12172.0 | 237.0 | 31.Jan.2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.611,95 | 0.0 | 9816.0 | 113.0 | 06.Sept.2026 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.668,65 | 0.0 | 9807.0 | 107.0 | 19.Aug.2026 | 260.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 247.681,37 | 0.0 | 12017.0 | 999.0 | 03.Okt.2038 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 247.695,96 | 0.0 | 12115.0 | 631.0 | 09.Nov.2032 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 247.759,29 | 0.0 | 12179.0 | 414.0 | 09.Jan.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 247.778,85 | 0.0 | 9846.0 | 167.0 | 01.Mai2027 | 355.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 247.789,67 | 0.0 | 12055.0 | 207.0 | 13.Sept.2027 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.801,07 | 0.0 | 9968.0 | 159.0 | 13.März2027 | 463.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 247.868,67 | 0.0 | 9870.0 | 82.0 | 15.Mai2026 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.901,61 | 0.0 | 9915.0 | 1070.0 | 06.Jan.2042 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.954,77 | 0.0 | 9899.0 | 89.0 | 15.Juni2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 247.971,31 | 0.0 | 9814.0 | 964.0 | 01.Mai2040 | 571.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.018,33 | 0.0 | 9792.0 | 147.0 | 19.Jan.2027 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 248.029,36 | 0.0 | 9912.0 | 540.0 | 01.Jan.2032 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 248.067,89 | 0.0 | 9795.0 | 145.0 | 12.Jan.2027 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.071,75 | 0.0 | 9739.0 | 583.0 | 15.Aug.2032 | 465.0 |
| CTVA | EIDP INC | Basic Industry | 248.089,90 | 0.0 | 9854.0 | 638.0 | 15.Mai2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.092,53 | 0.0 | 12301.0 | 319.0 | 03.Nov.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.095,97 | 0.0 | 12330.0 | 668.0 | 12.Mai2033 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 248.100,65 | 0.0 | 12098.0 | 691.0 | 21.Nov.2033 | 418.0 |
| CVX | CHEVRON CORP | Energie | 248.107,50 | 0.0 | 9882.0 | 83.0 | 16.Mai2026 | 295.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 248.107,89 | 0.0 | 12002.0 | 355.0 | 14.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.150,64 | 0.0 | 6146.0 | 1355.0 | 24.Okt.2051 | 283.0 |
| FOXA | FOX CORP | Kommunikation | 248.177,64 | 0.0 | 9681.0 | 908.0 | 25.Jan.2039 | 548.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.210,39 | 0.0 | 9928.0 | 751.0 | 08.Juli2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.217,65 | 0.0 | 12321.0 | 178.0 | 11.Mai2027 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.265,54 | 0.0 | 12354.0 | 519.0 | 31.Mai2036 | 497.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.298,18 | 0.0 | 9830.0 | 169.0 | 22.Apr.2032 | 488.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 248.310,08 | 0.0 | 8081.0 | 646.0 | 09.Feb.2034 | 659.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.316,64 | 0.0 | 9834.0 | 416.0 | 15.Apr.2030 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.329,77 | 0.0 | 12050.0 | 184.0 | 06.Sept.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.333,48 | 0.0 | 12175.0 | 690.0 | 11.Jan.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.347,12 | 0.0 | 12387.0 | 685.0 | 14.Juni2033 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 248.348,01 | 0.0 | 10889.0 | 384.0 | 13.Juli2029 | 129.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 248.350,65 | 0.0 | 12118.0 | 220.0 | 01.Nov.2027 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.353,86 | 0.0 | 9838.0 | 161.0 | 24.März2027 | 338.0 |
| CBT | CABOT CORPORATION | Basic Industry | 248.357,27 | 0.0 | 9925.0 | 578.0 | 30.Juni2032 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 248.384,85 | 0.0 | 10825.0 | 882.0 | 15.März2039 | 688.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 247.779,62 | 0.0 | 4952.0 | 2559.0 | 15.Apr.2052 | 13.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 247.288,98 | 0.0 | 12305.0 | 361.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 247.329,30 | 0.0 | 12126.0 | 316.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 247.478,83 | 0.0 | 12048.0 | 701.0 | 29.Aug.2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 247.774,32 | 0.0 | 12134.0 | 314.0 | 14.Nov.2028 | 338.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 247.818,08 | 0.0 | 12028.0 | 372.0 | 30.Juli2029 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 247.856,65 | 0.0 | 12192.0 | 330.0 | 16.Jan.2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 248.110,78 | 0.0 | 12073.0 | 295.0 | 04.Sept.2028 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.061,14 | 0.0 | 9777.0 | 168.0 | 15.Apr.2027 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.070,46 | 0.0 | 12266.0 | 595.0 | 09.Juni2033 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 246.182,62 | 0.0 | 12011.0 | 624.0 | 02.Nov.2032 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 246.186,31 | 0.0 | 11941.0 | 112.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 246.224,01 | 0.0 | 12220.0 | 268.0 | 03.Mai2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.279,45 | 0.0 | 12065.0 | 707.0 | 11.Jan.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.286,80 | 0.0 | 9828.0 | 318.0 | 15.Dez.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 246.311,75 | 0.0 | 9628.0 | 735.0 | 15.Jan.2035 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 246.329,79 | 0.0 | 12076.0 | 406.0 | 13.Dez.2029 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 246.354,66 | 0.0 | 12241.0 | 516.0 | 04.Mai2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.355,81 | 0.0 | 9817.0 | 131.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.359,54 | 0.0 | 11973.0 | 621.0 | 14.Sept.2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.363,49 | 0.0 | 12234.0 | 717.0 | 08.Mai2035 | 435.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 246.398,45 | 0.0 | 12257.0 | 515.0 | 22.Mai2031 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 246.442,28 | 0.0 | 11933.0 | 102.0 | 29.Aug.2026 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.489,33 | 0.0 | 12118.0 | 329.0 | 17.Jan.2029 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 246.569,71 | 0.0 | 9802.0 | 171.0 | 27.Apr.2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 246.580,66 | 0.0 | 9771.0 | 202.0 | 12.Sept.2027 | 290.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.595,97 | 0.0 | 12121.0 | 326.0 | 15.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 246.617,69 | 0.0 | 12194.0 | 346.0 | 29.März2029 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.651,38 | 0.0 | 12166.0 | 150.0 | 17.März2028 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 246.674,91 | 0.0 | 11893.0 | 109.0 | 28.Aug.2026 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 246.706,29 | 0.0 | 12160.0 | 160.0 | 14.März2028 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.716,22 | 0.0 | 12010.0 | 461.0 | 10.Okt.2030 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 246.781,03 | 0.0 | 12028.0 | 215.0 | 13.Okt.2027 | 363.0 |
| CMA | COMERICA BANK | Bankwesen | 246.844,91 | 0.0 | 9678.0 | 577.0 | 25.Aug.2033 | 533.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.855,59 | 0.0 | 12169.0 | 860.0 | 26.Feb.2036 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.915,96 | 0.0 | 12140.0 | 329.0 | 17.Jan.2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 246.933,43 | 0.0 | 9857.0 | 186.0 | 15.Juni2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.940,61 | 0.0 | 12131.0 | 573.0 | 15.Jan.2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 246.974,21 | 0.0 | 12126.0 | 484.0 | 09.Jan.2032 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.974,56 | 0.0 | 12265.0 | 269.0 | 05.Mai2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 246.985,48 | 0.0 | 12130.0 | 784.0 | 12.Jan.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 246.991,24 | 0.0 | 11937.0 | 744.0 | 18.Juli2034 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.012,10 | 0.0 | 6158.0 | 1515.0 | 15.Juni2050 | 280.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 247.032,42 | 0.0 | 12187.0 | 484.0 | 31.Dez.2079 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.037,85 | 0.0 | 12165.0 | 708.0 | 12.Feb.2035 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 247.042,90 | 0.0 | 9830.0 | 171.0 | 15.Mai2027 | 355.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 247.053,70 | 0.0 | 12080.0 | 226.0 | 23.Nov.2027 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 247.071,18 | 0.0 | 8227.0 | 1367.0 | 30.Juni2050 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.083,30 | 0.0 | 9825.0 | 221.0 | 08.Nov.2027 | 354.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 247.088,75 | 0.0 | 11955.0 | 178.0 | 10.Aug.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.092,47 | 0.0 | 12140.0 | 240.0 | 16.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 247.149,94 | 0.0 | 12163.0 | 247.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 247.162,60 | 0.0 | 12018.0 | 210.0 | 28.Sept.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.208,49 | 0.0 | 12159.0 | 243.0 | 26.Jan.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 247.213,79 | 0.0 | 12005.0 | 192.0 | 05.Sept.2027 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.216,53 | 0.0 | 12146.0 | 313.0 | 16.Jan.2029 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 246.215,47 | 0.0 | 11957.0 | 193.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 246.362,10 | 0.0 | 11961.0 | 193.0 | 17.Juli2027 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 246.479,61 | 0.0 | 11963.0 | 113.0 | 11.Sept.2026 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 246.539,42 | 0.0 | 12132.0 | 416.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.956,84 | 0.0 | 12156.0 | 416.0 | 11.Jan.2030 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 247.146,39 | 0.0 | 9885.0 | 1011.0 | 04.Juli2036 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.884,92 | 0.0 | 9642.0 | 237.0 | 17.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.910,01 | 0.0 | 10129.0 | 109.0 | 01.Sept.2026 | 558.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 244.940,88 | 0.0 | 9774.0 | 60.0 | 18.Feb.2026 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.943,97 | 0.0 | 12116.0 | 342.0 | 21.März2030 | 379.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 244.946,00 | 0.0 | 12212.0 | 277.0 | 28.Mai2028 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 244.963,93 | 0.0 | 12178.0 | 158.0 | 22.Mai2027 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.036,90 | 0.0 | 12103.0 | 587.0 | 13.März2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.055,29 | 0.0 | 12136.0 | 513.0 | 15.Apr.2036 | 438.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 245.084,11 | 0.0 | 9773.0 | 70.0 | 26.März2026 | 110.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.126,63 | 0.0 | 12133.0 | 595.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 245.129,25 | 0.0 | 12018.0 | 561.0 | 07.Dez.2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 245.151,60 | 0.0 | 11952.0 | 311.0 | 21.Nov.2028 | 417.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 245.167,97 | 0.0 | 12044.0 | 307.0 | 06.Dez.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 245.201,01 | 0.0 | 12203.0 | 274.0 | 22.Mai2028 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.215,87 | 0.0 | 12258.0 | 285.0 | 05.Juli2028 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 245.218,36 | 0.0 | 11923.0 | 536.0 | 10.Sept.2032 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.237,81 | 0.0 | 9729.0 | 162.0 | 14.März2027 | 255.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 245.241,58 | 0.0 | 11918.0 | 290.0 | 04.Sept.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 245.257,14 | 0.0 | 9781.0 | 58.0 | 08.Feb.2026 | 70.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.295,61 | 0.0 | 9774.0 | 227.0 | 30.Nov.2027 | 367.0 |
| INTC | INTEL CORPORATION | Technologie | 245.344,80 | 0.0 | 9765.0 | 172.0 | 11.Mai2027 | 315.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.345,68 | 0.0 | 9692.0 | 329.0 | 27.Feb.2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.352,08 | 0.0 | 12108.0 | 731.0 | 05.März2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 245.370,06 | 0.0 | 11959.0 | 769.0 | 05.Okt.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.373,19 | 0.0 | 11960.0 | 208.0 | 15.Sept.2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 245.383,64 | 0.0 | 9613.0 | 580.0 | 08.Aug.2032 | 490.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 245.432,40 | 0.0 | 11972.0 | 462.0 | 23.Sept.2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.454,27 | 0.0 | 10152.0 | 284.0 | 01.Sept.2028 | 552.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 245.481,23 | 0.0 | 9778.0 | 62.0 | 24.Feb.2027 | 111.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.481,90 | 0.0 | 12055.0 | 314.0 | 12.Jan.2029 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 245.488,91 | 0.0 | 9737.0 | 207.0 | 01.Okt.2027 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.490,52 | 0.0 | 9786.0 | 221.0 | 01.Dez.2027 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 245.516,17 | 0.0 | 11956.0 | 192.0 | 22.Sept.2027 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.533,05 | 0.0 | 9783.0 | 66.0 | 11.März2026 | 120.0 |
| AAPL | APPLE INC | Technologie | 245.543,07 | 0.0 | 9777.0 | 218.0 | 13.Nov.2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 245.563,75 | 0.0 | 7972.0 | 1383.0 | 05.Aug.2062 | 505.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 245.582,12 | 0.0 | 12244.0 | 426.0 | 31.Dez.2079 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.622,42 | 0.0 | 11938.0 | 536.0 | 12.Sept.2032 | 358.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 245.632,12 | 0.0 | 12208.0 | 271.0 | 09.Mai2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 245.644,98 | 0.0 | 11946.0 | 372.0 | 11.Sept.2029 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 245.664,70 | 0.0 | 12181.0 | 604.0 | 04.Apr.2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 245.688,75 | 0.0 | 11936.0 | 534.0 | 05.Sept.2032 | 356.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.703,10 | 0.0 | 9809.0 | 88.0 | 02.Juni2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 245.739,37 | 0.0 | 12066.0 | 239.0 | 12.Jan.2028 | 390.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 245.756,84 | 0.0 | 12040.0 | 559.0 | 29.Nov.2031 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 245.766,72 | 0.0 | 12000.0 | 807.0 | 01.März2038 | 825.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 245.829,15 | 0.0 | 11973.0 | 382.0 | 05.Sept.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 245.857,19 | 0.0 | 9744.0 | 211.0 | 18.Okt.2032 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.896,86 | 0.0 | 9496.0 | 226.0 | 18.Nov.2027 | 253.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.961,13 | 0.0 | 12271.0 | 523.0 | 17.Juni2031 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 245.986,39 | 0.0 | 12095.0 | 242.0 | 24.Jan.2028 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 246.019,76 | 0.0 | 9825.0 | 91.0 | 15.Juni2026 | 260.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.031,27 | 0.0 | 12218.0 | 269.0 | 03.Mai2028 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 246.041,95 | 0.0 | 11916.0 | 529.0 | 10.Sept.2031 | 400.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 244.896,14 | 0.0 | 11931.0 | 117.0 | 21.Sept.2026 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.911,05 | 0.0 | 12063.0 | 242.0 | 20.Jan.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.940,12 | 0.0 | 11952.0 | 633.0 | 28.Sept.2032 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 245.035,10 | 0.0 | 11957.0 | 387.0 | 17.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.053,31 | 0.0 | 11989.0 | 480.0 | 18.Okt.2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 245.357,76 | 0.0 | 12135.0 | 256.0 | 15.März2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 245.434,05 | 0.0 | 11947.0 | 197.0 | 04.Aug.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 245.446,87 | 0.0 | 11920.0 | 110.0 | 28.Aug.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 245.455,80 | 0.0 | 12011.0 | 308.0 | 20.Okt.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 245.503,66 | 0.0 | 12133.0 | 254.0 | 07.März2028 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 245.641,21 | 0.0 | 11992.0 | 388.0 | 21.Sept.2029 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 245.697,23 | 0.0 | 12200.0 | 677.0 | 30.Apr.2033 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 245.765,37 | 0.0 | 12053.0 | 315.0 | 15.Nov.2028 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 245.852,65 | 0.0 | 11964.0 | 375.0 | 31.Juli2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 245.924,63 | 0.0 | 9764.0 | 167.0 | 06.Apr.2027 | 290.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 243.742,87 | 0.0 | 12037.0 | 500.0 | 28.Feb.2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.757,04 | 0.0 | 12035.0 | 581.0 | 26.März2037 | 462.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 243.767,04 | 0.0 | 9738.0 | 87.0 | 28.Mai2026 | 120.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.773,73 | 0.0 | 12042.0 | 867.0 | 11.März2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 243.810,91 | 0.0 | 11972.0 | 314.0 | 22.Nov.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.822,60 | 0.0 | 9661.0 | 422.0 | 06.Apr.2030 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 243.863,50 | 0.0 | 12051.0 | 509.0 | 12.Feb.2031 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.885,37 | 0.0 | 12045.0 | 582.0 | 01.März2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 243.925,90 | 0.0 | 9665.0 | 146.0 | 12.Jan.2027 | 189.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 243.933,80 | 0.0 | 9564.0 | 1371.0 | 26.Feb.2054 | 530.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 243.933,92 | 0.0 | 12146.0 | 184.0 | 30.Mai2027 | 413.0 |
| USB | US BANCORP | Bankwesen | 243.945,32 | 0.0 | 12137.0 | 519.0 | 21.Mai2032 | 401.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 244.002,79 | 0.0 | 12140.0 | 753.0 | 21.Mai2034 | 398.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 244.031,66 | 0.0 | 11873.0 | 545.0 | 27.Aug.2031 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 244.063,83 | 0.0 | 11833.0 | 758.0 | 03.Jan.2035 | 416.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.068,00 | 0.0 | 9691.0 | 258.0 | 30.Apr.2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 244.068,13 | 0.0 | 9658.0 | 418.0 | 19.März2030 | 348.0 |
| OMVAV | OMV AG MTN RegS | Energie | 244.069,24 | 0.0 | 11834.0 | 885.0 | 04.Sept.2036 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.111,85 | 0.0 | 12149.0 | 674.0 | 24.Mai2033 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.112,18 | 0.0 | 12034.0 | 724.0 | 19.Feb.2034 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 244.137,76 | 0.0 | 11930.0 | 473.0 | 10.Dez.2030 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 244.139,26 | 0.0 | 12040.0 | 558.0 | 20.März2037 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 244.140,85 | 0.0 | 11884.0 | 549.0 | 14.Nov.2036 | 427.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 244.153,15 | 0.0 | 12032.0 | 230.0 | 11.Feb.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.211,49 | 0.0 | 9666.0 | 383.0 | 18.Sept.2029 | 340.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 244.230,33 | 0.0 | 12054.0 | 580.0 | 22.Feb.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.250,76 | 0.0 | 12184.0 | 874.0 | 17.Juni2036 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 244.299,73 | 0.0 | 9727.0 | 125.0 | 20.Okt.2026 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244.342,01 | 0.0 | 11955.0 | 777.0 | 02.Dez.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.342,77 | 0.0 | 12054.0 | 619.0 | 10.März2043 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.343,82 | 0.0 | 12086.0 | 347.0 | 05.Apr.2034 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 244.345,96 | 0.0 | 12002.0 | 141.0 | 21.Jan.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.415,31 | 0.0 | 12176.0 | 533.0 | 30.Mai2031 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.423,34 | 0.0 | 9672.0 | 146.0 | 14.Jan.2027 | 217.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 244.441,44 | 0.0 | 11868.0 | 687.0 | 05.Aug.2033 | 328.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 244.445,49 | 0.0 | 12091.0 | 420.0 | 20.März2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 244.470,48 | 0.0 | 11907.0 | 198.0 | 26.Aug.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.472,52 | 0.0 | 12041.0 | 794.0 | 06.Feb.2035 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 244.480,72 | 0.0 | 9688.0 | 420.0 | 15.Apr.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.517,46 | 0.0 | 11951.0 | 392.0 | 13.Nov.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.518,32 | 0.0 | 9708.0 | 145.0 | 15.Jan.2027 | 235.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.519,08 | 0.0 | 12024.0 | 328.0 | 09.Jan.2030 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 244.545,67 | 0.0 | 9734.0 | 639.0 | 01.Juni2033 | 479.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 244.558,19 | 0.0 | 12223.0 | 531.0 | 03.Juli2031 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 244.575,22 | 0.0 | 12178.0 | 270.0 | 30.Mai2028 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 244.613,59 | 0.0 | 9723.0 | 217.0 | 25.Okt.2027 | 310.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 244.653,26 | 0.0 | 12186.0 | 258.0 | 01.Juni2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 244.692,18 | 0.0 | 9691.0 | 200.0 | 10.Aug.2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.703,80 | 0.0 | 11865.0 | 736.0 | 03.Sept.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 244.703,85 | 0.0 | 12150.0 | 431.0 | 27.Apr.2030 | 372.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.707,74 | 0.0 | 11962.0 | 204.0 | 30.Nov.2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 244.774,56 | 0.0 | 11954.0 | 209.0 | 15.Sept.2027 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.814,98 | 0.0 | 12095.0 | 780.0 | 25.Juli2055 | 443.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.856,12 | 0.0 | 11904.0 | 534.0 | 19.Sept.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 244.866,62 | 0.0 | 12046.0 | 240.0 | 13.Jan.2028 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.727,66 | 0.0 | 11933.0 | 396.0 | 17.Okt.2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 243.783,22 | 0.0 | 11843.0 | 98.0 | 13.Juli2026 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 243.900,62 | 0.0 | 11881.0 | 704.0 | 16.Aug.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 244.056,72 | 0.0 | 12030.0 | 420.0 | 23.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.084,25 | 0.0 | 12120.0 | 356.0 | 23.Apr.2029 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 244.114,04 | 0.0 | 11956.0 | 221.0 | 01.Nov.2027 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 244.124,66 | 0.0 | 11867.0 | 697.0 | 20.Juli2033 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 244.189,20 | 0.0 | 11877.0 | 108.0 | 19.Aug.2026 | 321.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.262,81 | 0.0 | 12137.0 | 686.0 | 30.Apr.2033 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 244.371,12 | 0.0 | 11863.0 | 693.0 | 01.Aug.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.380,69 | 0.0 | 8063.0 | 1761.0 | 29.Jan.2048 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 244.629,34 | 0.0 | 12088.0 | 254.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.840,64 | 0.0 | 12148.0 | 266.0 | 20.Apr.2028 | 375.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 244.855,13 | 0.0 | 11949.0 | 124.0 | 19.Okt.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.551,44 | 0.0 | 9674.0 | 130.0 | 22.Nov.2027 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.561,80 | 0.0 | 9658.0 | 126.0 | 19.Okt.2027 | 204.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 242.575,57 | 0.0 | 12017.0 | 257.0 | 13.März2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.600,01 | 0.0 | 11928.0 | 124.0 | 09.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.606,59 | 0.0 | 12070.0 | 792.0 | 22.Mai2036 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.616,79 | 0.0 | 6420.0 | 1671.0 | 12.Mai2061 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 242.629,11 | 0.0 | 8617.0 | 1106.0 | 01.Aug.2043 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 242.637,24 | 0.0 | 12011.0 | 427.0 | 22.März2030 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 242.639,52 | 0.0 | 11762.0 | 680.0 | 13.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.663,39 | 0.0 | 11889.0 | 486.0 | 15.Nov.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 242.684,38 | 0.0 | 11998.0 | 586.0 | 08.März2032 | 350.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 242.685,93 | 0.0 | 11840.0 | 475.0 | 27.Nov.2035 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.701,37 | 0.0 | 12090.0 | 818.0 | 02.Juni2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 242.712,41 | 0.0 | 12078.0 | 272.0 | 20.Mai2029 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.721,00 | 0.0 | 11890.0 | 638.0 | 22.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.722,75 | 0.0 | 11989.0 | 427.0 | 18.März2035 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 242.729,99 | 0.0 | 9633.0 | 152.0 | 01.Feb.2027 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 242.732,27 | 0.0 | 11846.0 | 115.0 | 21.Sept.2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 242.773,91 | 0.0 | 11815.0 | 529.0 | 31.Dez.2079 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 242.788,37 | 0.0 | 11807.0 | 736.0 | 31.Dez.2079 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 242.794,71 | 0.0 | 12082.0 | 711.0 | 26.Mai2044 | 425.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 242.833,43 | 0.0 | 9713.0 | 97.0 | 06.Juli2026 | 155.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.859,19 | 0.0 | 11920.0 | 390.0 | 15.Jan.2035 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 242.868,96 | 0.0 | 11865.0 | 301.0 | 03.Okt.2029 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 242.869,61 | 0.0 | 12055.0 | 431.0 | 25.Apr.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 242.892,87 | 0.0 | 11772.0 | 749.0 | 11.Sept.2034 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 242.896,76 | 0.0 | 9695.0 | 1110.0 | 24.Juni2044 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 242.897,87 | 0.0 | 11445.0 | 1004.0 | 15.Juli2042 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 242.923,29 | 0.0 | 9554.0 | 379.0 | 15.Aug.2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 242.945,34 | 0.0 | 11892.0 | 297.0 | 15.Okt.2028 | 300.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 242.988,51 | 0.0 | 11835.0 | 119.0 | 01.Okt.2046 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 243.005,99 | 0.0 | 11781.0 | 609.0 | 04.Sept.2032 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 243.015,68 | 0.0 | 11826.0 | 619.0 | 11.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 243.026,77 | 0.0 | 11865.0 | 557.0 | 19.Nov.2031 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 243.030,97 | 0.0 | 12106.0 | 364.0 | 04.Juni2034 | 427.0 |
| BA | BOEING CO | Produktionsmittel | 243.060,68 | 0.0 | 7978.0 | 950.0 | 01.März2038 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.066,84 | 0.0 | 12086.0 | 528.0 | 14.Mai2032 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 243.097,85 | 0.0 | 9673.0 | 928.0 | 30.Mai2038 | 500.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 243.099,81 | 0.0 | 9593.0 | 145.0 | 15.Jan.2027 | 275.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 243.111,35 | 0.0 | 12002.0 | 498.0 | 13.März2031 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 243.128,56 | 0.0 | 9556.0 | 364.0 | 02.Aug.2034 | 393.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.132,28 | 0.0 | 12051.0 | 245.0 | 04.Apr.2028 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.157,52 | 0.0 | 11979.0 | 620.0 | 04.Aug.2032 | 363.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.162,31 | 0.0 | 9718.0 | 93.0 | 22.Juni2026 | 196.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 243.188,34 | 0.0 | 11880.0 | 384.0 | 16.Okt.2029 | 329.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 243.191,16 | 0.0 | 12093.0 | 1338.0 | 19.Mai2045 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 243.219,53 | 0.0 | 11826.0 | 690.0 | 23.Sept.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 243.229,84 | 0.0 | 11891.0 | 382.0 | 30.Sept.2029 | 300.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 243.253,43 | 0.0 | 9719.0 | 86.0 | 26.Mai2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.264,78 | 0.0 | 12039.0 | 504.0 | 04.Apr.2031 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 243.267,14 | 0.0 | 11848.0 | 532.0 | 10.Juli2031 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.278,20 | 0.0 | 9560.0 | 1486.0 | 15.März2064 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 243.313,82 | 0.0 | 8061.0 | 1013.0 | 01.Juni2042 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.315,01 | 0.0 | 11980.0 | 729.0 | 03.Feb.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.393,42 | 0.0 | 11970.0 | 411.0 | 15.Jan.2031 | 358.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.397,01 | 0.0 | 11972.0 | 1198.0 | 20.Feb.2043 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.409,98 | 0.0 | 9524.0 | 1269.0 | 01.Sept.2054 | 605.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 243.438,26 | 0.0 | 12128.0 | 366.0 | 30.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 243.446,76 | 0.0 | 11929.0 | 646.0 | 25.Nov.2032 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.447,85 | 0.0 | 12142.0 | 443.0 | 12.Juni2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.456,70 | 0.0 | 12100.0 | 435.0 | 03.Mai2030 | 348.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.464,54 | 0.0 | 12172.0 | 610.0 | 06.Juli2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.466,76 | 0.0 | 9640.0 | 146.0 | 11.Jan.2027 | 202.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 243.492,25 | 0.0 | 7988.0 | 638.0 | 21.Sept.2033 | 590.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.528,11 | 0.0 | 11552.0 | 164.0 | 17.März2027 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.532,53 | 0.0 | 7980.0 | 1030.0 | 15.Aug.2039 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 243.599,01 | 0.0 | 12166.0 | 266.0 | 26.Juni2028 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 243.616,91 | 0.0 | 12118.0 | 338.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.622,42 | 0.0 | 12180.0 | 170.0 | 06.Juli2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.626,99 | 0.0 | 9690.0 | 99.0 | 14.Juli2026 | 115.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 243.700,89 | 0.0 | 9701.0 | 224.0 | 15.Nov.2027 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.753,13 | 0.0 | 12052.0 | 266.0 | 19.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 242.777,22 | 0.0 | 11965.0 | 504.0 | 22.Jan.2031 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.777,58 | 0.0 | 12129.0 | 621.0 | 03.Okt.2031 | 10.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.117,21 | 0.0 | 12089.0 | 361.0 | 04.Mai2029 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.145,86 | 0.0 | 12125.0 | 820.0 | 12.Juni2035 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 243.231,77 | 0.0 | 11985.0 | 331.0 | 12.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 243.415,15 | 0.0 | 12021.0 | 249.0 | 14.Feb.2028 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 243.438,51 | 0.0 | 12090.0 | 268.0 | 25.Apr.2028 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.468,49 | 0.0 | 12033.0 | 593.0 | 04.März2032 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.540,43 | 0.0 | 11992.0 | 417.0 | 11.Jan.2030 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 243.601,10 | 0.0 | 11851.0 | 103.0 | 31.Juli2026 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 241.433,72 | 0.0 | 8026.0 | 1214.0 | 15.Dez.2042 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 241.380,85 | 0.0 | 11984.0 | 265.0 | 13.Apr.2028 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 241.392,90 | 0.0 | 11817.0 | 398.0 | 29.Okt.2029 | 313.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 241.397,25 | 0.0 | 11790.0 | 551.0 | 31.Okt.2031 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 241.403,81 | 0.0 | 9622.0 | 725.0 | 18.Jan.2033 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.415,90 | 0.0 | 11991.0 | 792.0 | 06.Mai2036 | 398.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 241.424,95 | 0.0 | 11893.0 | 1200.0 | 14.Okt.2052 | 775.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 241.437,14 | 0.0 | 9619.0 | 116.0 | 16.Sept.2026 | 124.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 241.444,60 | 0.0 | 11796.0 | 840.0 | 20.Nov.2035 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 241.460,92 | 0.0 | 11812.0 | 640.0 | 17.Nov.2032 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 241.475,39 | 0.0 | 8005.0 | 1231.0 | 01.Juni2046 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.521,01 | 0.0 | 11848.0 | 803.0 | 16.Juli2035 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.563,66 | 0.0 | 11874.0 | 480.0 | 19.Sept.2030 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.579,35 | 0.0 | 12052.0 | 456.0 | 13.Juni2030 | 350.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 241.604,24 | 0.0 | 11998.0 | 156.0 | 05.Mai2027 | 408.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.733,25 | 0.0 | 11964.0 | 424.0 | 27.März2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.733,38 | 0.0 | 11812.0 | 559.0 | 17.Okt.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.745,11 | 0.0 | 11955.0 | 779.0 | 26.März2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.833,65 | 0.0 | 11889.0 | 489.0 | 14.Jan.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 241.853,64 | 0.0 | 12024.0 | 741.0 | 16.Mai2034 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.872,48 | 0.0 | 12034.0 | 532.0 | 15.Mai2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.896,16 | 0.0 | 11708.0 | 883.0 | 09.Aug.2036 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.902,35 | 0.0 | 11861.0 | 395.0 | 25.Nov.2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 241.923,94 | 0.0 | 9456.0 | 1316.0 | 15.Feb.2054 | 560.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 241.954,30 | 0.0 | 11882.0 | 486.0 | 30.Jan.2031 | 425.0 |
| FI | FISERV INC | Technologie | 242.011,05 | 0.0 | 8060.0 | 1326.0 | 01.Juli2049 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.019,42 | 0.0 | 11871.0 | 898.0 | 15.Jan.2037 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 242.038,22 | 0.0 | 12098.0 | 370.0 | 04.Juli2030 | 388.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 242.044,23 | 0.0 | 8024.0 | 1192.0 | 01.Juni2045 | 445.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 242.047,05 | 0.0 | 12001.0 | 667.0 | 31.Dez.2079 | 599.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 242.071,70 | 0.0 | 9643.0 | 124.0 | 16.Okt.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.083,67 | 0.0 | 11797.0 | 193.0 | 25.Juli2028 | 275.0 |
| MET | METLIFE INC 144A | Versicherung | 242.095,15 | 0.0 | 11876.0 | 1287.0 | 08.Apr.2068 | 925.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.107,64 | 0.0 | 11777.0 | 538.0 | 27.Aug.2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 242.119,38 | 0.0 | 11849.0 | 301.0 | 02.Okt.2028 | 288.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 242.130,42 | 0.0 | 9549.0 | 1312.0 | 11.Apr.2053 | 568.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 242.140,52 | 0.0 | 11797.0 | 756.0 | 31.Jan.2036 | 394.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 242.145,79 | 0.0 | 8010.0 | 1271.0 | 15.Mai2047 | 427.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 242.171,08 | 0.0 | 11977.0 | 505.0 | 20.März2031 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.184,62 | 0.0 | 11779.0 | 541.0 | 27.Sept.2031 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.188,74 | 0.0 | 12072.0 | 605.0 | 07.Juni2032 | 383.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.191,66 | 0.0 | 12025.0 | 525.0 | 08.Apr.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 242.248,32 | 0.0 | 9649.0 | 115.0 | 10.Sept.2026 | 125.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 242.255,30 | 0.0 | 10678.0 | 840.0 | 15.Mai2037 | 615.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.406,66 | 0.0 | 12069.0 | 525.0 | 22.Mai2031 | 347.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.416,06 | 0.0 | 11988.0 | 743.0 | 15.März2034 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 242.470,32 | 0.0 | 11847.0 | 378.0 | 27.Aug.2054 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 242.481,45 | 0.0 | 12014.0 | 257.0 | 10.März2028 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.500,93 | 0.0 | 11948.0 | 329.0 | 25.Jan.2029 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.535,44 | 0.0 | 12010.0 | 590.0 | 25.März2032 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.451,08 | 0.0 | 11961.0 | 349.0 | 18.März2029 | 312.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.508,93 | 0.0 | 12065.0 | 706.0 | 27.Juni2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.552,74 | 0.0 | 12074.0 | 676.0 | 23.Apr.2032 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 241.562,37 | 0.0 | 12002.0 | 761.0 | 30.Apr.2034 | 346.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.607,27 | 0.0 | 11814.0 | 387.0 | 03.Sept.2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 241.635,71 | 0.0 | 11821.0 | 119.0 | 28.Sept.2026 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 241.731,07 | 0.0 | 12003.0 | 267.0 | 18.Apr.2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 241.836,95 | 0.0 | 11940.0 | 424.0 | 31.Jan.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.862,80 | 0.0 | 12028.0 | 448.0 | 03.Mai2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.072,18 | 0.0 | 12023.0 | 175.0 | 26.Apr.2027 | 350.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 242.148,33 | 0.0 | 11948.0 | 589.0 | 29.Jan.2032 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 242.165,04 | 0.0 | 11937.0 | 419.0 | 11.Jan.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 242.221,34 | 0.0 | 11954.0 | 243.0 | 18.Jan.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 242.300,25 | 0.0 | 11808.0 | 545.0 | 25.Juli2031 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 242.393,01 | 0.0 | 11991.0 | 344.0 | 28.Feb.2029 | 311.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.427,94 | 0.0 | 12017.0 | 171.0 | 11.Apr.2027 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 240.209,35 | 0.0 | 11769.0 | 486.0 | 18.Nov.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.214,27 | 0.0 | 11906.0 | 744.0 | 08.Apr.2034 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 240.228,46 | 0.0 | 9555.0 | 432.0 | 15.Mai2030 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.235,56 | 0.0 | 11865.0 | 424.0 | 22.Jan.2030 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 240.252,27 | 0.0 | 8691.0 | 1369.0 | 01.Juni2050 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 240.252,88 | 0.0 | 11834.0 | 1242.0 | 22.Feb.2043 | 411.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.256,46 | 0.0 | 11897.0 | 435.0 | 18.März2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 240.330,85 | 0.0 | 11748.0 | 472.0 | 23.Okt.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.338,55 | 0.0 | 11772.0 | 566.0 | 05.Nov.2031 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 240.359,88 | 0.0 | 11796.0 | 645.0 | 28.Nov.2032 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 240.392,01 | 0.0 | 11896.0 | 335.0 | 06.März2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 240.419,22 | 0.0 | 11676.0 | 760.0 | 04.Sept.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 240.444,36 | 0.0 | 11808.0 | 845.0 | 24.Jan.2036 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.465,67 | 0.0 | 8637.0 | 535.0 | 20.Juli2032 | 231.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.487,63 | 0.0 | 11831.0 | 649.0 | 22.Jan.2033 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.518,05 | 0.0 | 10000.0 | 481.0 | 15.Jan.2031 | 465.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 240.520,26 | 0.0 | 11915.0 | 493.0 | 31.Dez.2079 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 240.528,36 | 0.0 | 9493.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.543,60 | 0.0 | 11874.0 | 864.0 | 06.März2036 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.566,18 | 0.0 | 11841.0 | 728.0 | 15.Jan.2034 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 240.569,58 | 0.0 | 11882.0 | 583.0 | 06.März2032 | 370.0 |
| T | AT&T INC | Kommunikation | 240.590,76 | 0.0 | 11983.0 | 944.0 | 01.Juni2037 | 405.0 |
| EXOIM | EXOR NV RegS | Financial Other | 240.599,21 | 0.0 | 11857.0 | 652.0 | 14.Feb.2033 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.606,65 | 0.0 | 11733.0 | 626.0 | 26.Sept.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 240.608,03 | 0.0 | 11692.0 | 762.0 | 29.Aug.2034 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.682,47 | 0.0 | 11661.0 | 1479.0 | 23.Jan.2114 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.719,00 | 0.0 | 11962.0 | 427.0 | 21.Dez.2029 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.740,36 | 0.0 | 11871.0 | 246.0 | 19.Feb.2028 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.753,92 | 0.0 | 11777.0 | 28.0 | 17.Nov.2025 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.785,39 | 0.0 | 11986.0 | 265.0 | 17.Mai2028 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 240.801,31 | 0.0 | 12001.0 | 884.0 | 07.Juni2036 | 403.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 240.811,33 | 0.0 | 5978.0 | 1609.0 | 24.Nov.2070 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.858,50 | 0.0 | 11945.0 | 263.0 | 04.Apr.2028 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.861,27 | 0.0 | 11763.0 | 8.0 | 12.Okt.2025 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 240.908,75 | 0.0 | 11870.0 | 859.0 | 16.Feb.2036 | 388.0 |
| PSD | PUGET ENERGY INC | Elektro- | 240.925,92 | 0.0 | 9612.0 | 437.0 | 15.Juni2030 | 410.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 240.935,95 | 0.0 | 12017.0 | 458.0 | 07.Juni2030 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 240.937,18 | 0.0 | 12020.0 | 607.0 | 15.Juni2032 | 380.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 240.958,69 | 0.0 | 11796.0 | 615.0 | 31.Dez.2079 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.971,29 | 0.0 | 12010.0 | 179.0 | 05.Juni2027 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.010,45 | 0.0 | 11709.0 | 621.0 | 17.Okt.2032 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.030,40 | 0.0 | 11451.0 | 167.0 | 18.März2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 241.059,64 | 0.0 | 12016.0 | 186.0 | 06.Juni2028 | 367.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.063,08 | 0.0 | 11776.0 | 198.0 | 03.Aug.2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.080,68 | 0.0 | 7975.0 | 1337.0 | 15.Mai2049 | 425.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 241.112,25 | 0.0 | 7926.0 | 1263.0 | 30.März2047 | 561.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.122,69 | 0.0 | 12015.0 | 178.0 | 02.Juni2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.174,36 | 0.0 | 11983.0 | 776.0 | 13.Mai2036 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.175,72 | 0.0 | 11942.0 | 508.0 | 01.Apr.2031 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.175,99 | 0.0 | 11870.0 | 530.0 | 19.Aug.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 241.177,21 | 0.0 | 11710.0 | 892.0 | 11.Sept.2036 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.186,24 | 0.0 | 11912.0 | 502.0 | 14.Feb.2031 | 320.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 241.188,87 | 0.0 | 11967.0 | 593.0 | 24.Apr.2032 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 241.212,86 | 0.0 | 11853.0 | 408.0 | 25.Nov.2029 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.310,66 | 0.0 | 12037.0 | 522.0 | 16.Juni2031 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 241.326,63 | 0.0 | 11872.0 | 230.0 | 29.Nov.2027 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 241.349,82 | 0.0 | 11877.0 | 822.0 | 04.Aug.2035 | 388.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 241.351,23 | 0.0 | 9549.0 | 378.0 | 19.Sept.2029 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 241.352,94 | 0.0 | 12006.0 | 179.0 | 15.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.357,17 | 0.0 | 11854.0 | 494.0 | 23.Jan.2036 | 403.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 241.361,53 | 0.0 | 11929.0 | 574.0 | 17.März2033 | 386.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 240.486,93 | 0.0 | 11919.0 | 166.0 | 20.März2027 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.210,60 | 0.0 | 11969.0 | 277.0 | 25.Mai2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.243,44 | 0.0 | 11942.0 | 765.0 | 02.Mai2034 | 331.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 240.391,82 | 0.0 | 11783.0 | 35.0 | 14.Nov.2025 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.430,41 | 0.0 | 11866.0 | 242.0 | 12.Jan.2028 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.437,66 | 0.0 | 11998.0 | 703.0 | 14.Juni2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 240.451,36 | 0.0 | 11870.0 | 245.0 | 24.Jan.2028 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.456,48 | 0.0 | 11886.0 | 157.0 | 15.Feb.2027 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.496,01 | 0.0 | 11888.0 | 514.0 | 15.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.600,07 | 0.0 | 11864.0 | 505.0 | 09.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.643,04 | 0.0 | 11872.0 | 148.0 | 15.Jan.2027 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.819,44 | 0.0 | 12041.0 | 694.0 | 25.Juni2032 | 10.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.831,66 | 0.0 | 11967.0 | 762.0 | 30.Apr.2034 | 340.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.861,06 | 0.0 | 11949.0 | 526.0 | 01.Apr.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.886,41 | 0.0 | 11936.0 | 348.0 | 12.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 240.916,80 | 0.0 | 11779.0 | 30.0 | 24.Okt.2025 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.930,16 | 0.0 | 11889.0 | 243.0 | 18.Jan.2028 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 240.950,21 | 0.0 | 11748.0 | 628.0 | 02.Aug.2032 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.996,59 | 0.0 | 11886.0 | 149.0 | 18.Jan.2027 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 241.051,95 | 0.0 | 11819.0 | 399.0 | 22.Okt.2029 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.193,48 | 0.0 | 11976.0 | 356.0 | 18.Apr.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.213,29 | 0.0 | 11882.0 | 414.0 | 17.Dez.2029 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 241.237,14 | 0.0 | 11948.0 | 519.0 | 20.März2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.276,85 | 0.0 | 12054.0 | 626.0 | 28.Juni2032 | 338.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 240.658,60 | 0.0 | 9743.0 | 183.0 | 01.Jan.2031 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 239.923,86 | 0.0 | 7865.0 | 1607.0 | 15.Sept.2065 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.057,64 | 0.0 | 11715.0 | 641.0 | 21.Nov.2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.059,25 | 0.0 | 11710.0 | 1174.0 | 25.Jan.2043 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 239.061,85 | 0.0 | 11902.0 | 762.0 | 21.Mai2034 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 239.075,36 | 0.0 | 11926.0 | 529.0 | 13.Juni2031 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 239.098,79 | 0.0 | 9536.0 | 353.0 | 15.Dez.2029 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 239.099,45 | 0.0 | 11851.0 | 827.0 | 02.Apr.2035 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.156,35 | 0.0 | 9481.0 | 430.0 | 25.März2030 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 239.171,51 | 0.0 | 9543.0 | 593.0 | 15.Juni2032 | 390.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 239.212,04 | 0.0 | 11769.0 | 723.0 | 24.Jan.2034 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 239.235,52 | 0.0 | 9386.0 | 1368.0 | 01.März2054 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.271,16 | 0.0 | 11644.0 | 771.0 | 26.Sept.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.276,96 | 0.0 | 11915.0 | 1240.0 | 02.Juni2043 | 438.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 239.283,88 | 0.0 | 11940.0 | 799.0 | 20.Juni2035 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.323,01 | 0.0 | 11837.0 | 572.0 | 26.März2033 | 389.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.340,05 | 0.0 | 11760.0 | 855.0 | 16.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.349,22 | 0.0 | 11757.0 | 205.0 | 04.Okt.2027 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.370,20 | 0.0 | 11869.0 | 685.0 | 30.März2033 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.407,15 | 0.0 | 11943.0 | 704.0 | 10.Juni2033 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.407,83 | 0.0 | 11945.0 | 619.0 | 15.Juni2032 | 356.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.428,51 | 0.0 | 11870.0 | 430.0 | 24.März2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.442,57 | 0.0 | 11920.0 | 942.0 | 28.Mai2037 | 406.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.444,66 | 0.0 | 11785.0 | 658.0 | 22.Jan.2033 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 239.456,80 | 0.0 | 6741.0 | 1466.0 | 15.März2051 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 239.461,35 | 0.0 | 11617.0 | 755.0 | 05.Sept.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 239.473,07 | 0.0 | 11826.0 | 444.0 | 31.Dez.2079 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.491,34 | 0.0 | 11767.0 | 530.0 | 14.Juli2031 | 370.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 239.501,78 | 0.0 | 11737.0 | 7.0 | 05.Aug.2025 | 220.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.515,49 | 0.0 | 11910.0 | 504.0 | 19.Mai2036 | 419.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.520,25 | 0.0 | 11898.0 | 994.0 | 09.Mai2038 | 413.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 239.544,85 | 0.0 | 11831.0 | 502.0 | 12.März2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.554,71 | 0.0 | 11931.0 | 613.0 | 22.Mai2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.556,17 | 0.0 | 11968.0 | 616.0 | 28.Juni2032 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 239.564,39 | 0.0 | 11874.0 | 949.0 | 09.Apr.2037 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.586,42 | 0.0 | 11828.0 | 918.0 | 18.März2037 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.587,39 | 0.0 | 11824.0 | 867.0 | 28.Feb.2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 239.588,37 | 0.0 | 11855.0 | 385.0 | 28.Aug.2029 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 239.609,09 | 0.0 | 9494.0 | 424.0 | 27.März2030 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.645,74 | 0.0 | 11839.0 | 335.0 | 18.Jan.2029 | 263.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.656,82 | 0.0 | 11950.0 | 688.0 | 08.Juni2033 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 239.662,87 | 0.0 | 11927.0 | 525.0 | 16.Mai2031 | 338.0 |
| FMC | FMC CORPORATION | Basic Industry | 239.675,78 | 0.0 | 9500.0 | 1222.0 | 18.Mai2053 | 638.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 239.677,00 | 0.0 | 7849.0 | 1076.0 | 15.Sept.2042 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 239.858,76 | 0.0 | 7957.0 | 1170.0 | 01.Dez.2042 | 385.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.859,09 | 0.0 | 11892.0 | 673.0 | 07.Apr.2033 | 344.0 |
| BASGR | BASF SE RegS | Basic Industry | 239.859,75 | 0.0 | 11985.0 | 272.0 | 29.Juni2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.871,64 | 0.0 | 11922.0 | 785.0 | 14.Mai2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.884,57 | 0.0 | 11773.0 | 1081.0 | 16.Jan.2040 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 239.938,56 | 0.0 | 9522.0 | 151.0 | 29.Jan.2027 | 171.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.941,71 | 0.0 | 11853.0 | 427.0 | 19.Feb.2030 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 239.959,58 | 0.0 | 11864.0 | 674.0 | 18.Mai2033 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 239.962,55 | 0.0 | 9584.0 | 127.0 | 26.Okt.2026 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 239.980,67 | 0.0 | 11775.0 | 888.0 | 15.März2039 | 720.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 239.984,90 | 0.0 | 11821.0 | 568.0 | 04.Feb.2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 240.077,74 | 0.0 | 11916.0 | 460.0 | 30.Juli2035 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240.104,21 | 0.0 | 11759.0 | 638.0 | 27.Nov.2032 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.148,22 | 0.0 | 11969.0 | 255.0 | 07.Juni2033 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.155,98 | 0.0 | 11915.0 | 675.0 | 16.Apr.2033 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 240.180,36 | 0.0 | 11977.0 | 526.0 | 11.Juni2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.181,16 | 0.0 | 11859.0 | 335.0 | 08.Feb.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.186,74 | 0.0 | 11895.0 | 348.0 | 21.März2029 | 330.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.197,88 | 0.0 | 11900.0 | 744.0 | 31.März2034 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 239.052,84 | 0.0 | 7965.0 | 1267.0 | 01.Juli2040 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 239.730,36 | 0.0 | 11757.0 | 99.0 | 15.Juli2026 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 239.068,65 | 0.0 | 11744.0 | 212.0 | 20.Sept.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.171,64 | 0.0 | 11954.0 | 466.0 | 02.Juli2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.183,50 | 0.0 | 11835.0 | 517.0 | 17.Feb.2031 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.256,66 | 0.0 | 11884.0 | 530.0 | 16.Apr.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 239.343,77 | 0.0 | 11803.0 | 669.0 | 10.Jan.2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.422,79 | 0.0 | 11820.0 | 60.0 | 13.Feb.2026 | 326.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 239.436,41 | 0.0 | 11872.0 | 524.0 | 26.März2031 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 239.516,36 | 0.0 | 11814.0 | 57.0 | 02.Feb.2026 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.567,36 | 0.0 | 11885.0 | 441.0 | 25.März2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.759,91 | 0.0 | 11938.0 | 182.0 | 18.Mai2027 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 239.801,56 | 0.0 | 11832.0 | 588.0 | 11.Feb.2032 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 239.803,00 | 0.0 | 11794.0 | 220.0 | 22.Okt.2027 | 238.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 239.838,75 | 0.0 | 7198.0 | 386.0 | 13.Sept.2029 | 298.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.851,08 | 0.0 | 11743.0 | 301.0 | 14.Sept.2028 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.982,35 | 0.0 | 11853.0 | 425.0 | 30.Jan.2030 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.997,18 | 0.0 | 11850.0 | 241.0 | 10.Jan.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 240.016,67 | 0.0 | 11780.0 | 117.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.100,53 | 0.0 | 11856.0 | 416.0 | 20.Dez.2029 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 240.128,57 | 0.0 | 11965.0 | 277.0 | 25.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 240.130,45 | 0.0 | 11873.0 | 596.0 | 24.Feb.2032 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 240.143,72 | 0.0 | 11896.0 | 819.0 | 03.Apr.2035 | 363.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 240.168,00 | 0.0 | 11966.0 | 184.0 | 28.Mai2027 | 332.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 240.186,78 | 0.0 | 11804.0 | 494.0 | 06.Dez.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.871,75 | 0.0 | 11725.0 | 18.0 | 10.Sept.2025 | 175.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 237.880,75 | 0.0 | 7895.0 | 656.0 | 02.Juni2033 | 490.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.881,67 | 0.0 | 11810.0 | 259.0 | 30.März2028 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 237.907,88 | 0.0 | 11759.0 | 513.0 | 27.Feb.2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.929,28 | 0.0 | 11851.0 | 364.0 | 19.Mai2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.984,52 | 0.0 | 11683.0 | 206.0 | 27.Sept.2027 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.995,90 | 0.0 | 11783.0 | 65.0 | 03.März2026 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 238.011,98 | 0.0 | 11716.0 | 795.0 | 30.Jan.2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.015,03 | 0.0 | 11737.0 | 772.0 | 26.Feb.2036 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 238.053,55 | 0.0 | 11567.0 | 771.0 | 24.Juli2034 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.110,11 | 0.0 | 11852.0 | 686.0 | 19.Mai2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.126,38 | 0.0 | 11565.0 | 767.0 | 27.Aug.2034 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.135,16 | 0.0 | 11873.0 | 91.0 | 07.Juni2026 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.156,78 | 0.0 | 11753.0 | 868.0 | 01.März2036 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.167,71 | 0.0 | 11595.0 | 902.0 | 02.Okt.2036 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.195,61 | 0.0 | 9470.0 | 433.0 | 06.Mai2030 | 340.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.238,74 | 0.0 | 11821.0 | 597.0 | 16.Apr.2032 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.284,34 | 0.0 | 11777.0 | 426.0 | 10.Feb.2030 | 290.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.330,47 | 0.0 | 11855.0 | 1009.0 | 19.Mai2038 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.350,34 | 0.0 | 11743.0 | 127.0 | 24.Okt.2026 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 238.441,29 | 0.0 | 9381.0 | 486.0 | 01.Feb.2031 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 238.460,05 | 0.0 | 9484.0 | 217.0 | 15.Okt.2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.489,17 | 0.0 | 11776.0 | 510.0 | 20.Feb.2031 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.497,28 | 0.0 | 11698.0 | 563.0 | 24.Sept.2031 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.497,35 | 0.0 | 11862.0 | 357.0 | 13.Mai2030 | 355.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 238.521,63 | 0.0 | 11884.0 | 649.0 | 29.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.545,89 | 0.0 | 11796.0 | 596.0 | 26.Feb.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.585,48 | 0.0 | 11770.0 | 545.0 | 05.März2037 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.614,33 | 0.0 | 11927.0 | 899.0 | 04.Juli2036 | 381.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 238.645,42 | 0.0 | 9353.0 | 1089.0 | 01.März2044 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.652,25 | 0.0 | 11756.0 | 232.0 | 08.Dez.2028 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 238.654,17 | 0.0 | 11834.0 | 675.0 | 16.Apr.2033 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 238.719,58 | 0.0 | 11890.0 | 182.0 | 24.Mai2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.745,60 | 0.0 | 11866.0 | 768.0 | 29.Apr.2034 | 320.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 238.766,40 | 0.0 | 9327.0 | 1085.0 | 01.Feb.2043 | 515.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.792,86 | 0.0 | 11863.0 | 678.0 | 30.Apr.2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.794,47 | 0.0 | 11560.0 | 813.0 | 05.Sept.2035 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 238.837,97 | 0.0 | 7914.0 | 1073.0 | 15.Nov.2039 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.850,09 | 0.0 | 11788.0 | 868.0 | 01.März2036 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 238.890,49 | 0.0 | 9386.0 | 1067.0 | 15.März2043 | 545.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.897,81 | 0.0 | 11751.0 | 772.0 | 27.Jan.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.922,09 | 0.0 | 11895.0 | 610.0 | 19.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.939,82 | 0.0 | 11899.0 | 896.0 | 27.Mai2036 | 363.0 |
| T | AT&T INC | Kommunikation | 238.951,60 | 0.0 | 11906.0 | 684.0 | 01.Juni2033 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.975,46 | 0.0 | 11729.0 | 483.0 | 21.Nov.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 238.980,29 | 0.0 | 11746.0 | 119.0 | 25.Sept.2026 | 221.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.992,50 | 0.0 | 11915.0 | 766.0 | 07.Juni2034 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.010,82 | 0.0 | 11794.0 | 419.0 | 13.Feb.2031 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.019,14 | 0.0 | 7860.0 | 838.0 | 30.Sept.2036 | 539.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.873,18 | 0.0 | 11660.0 | 479.0 | 19.Sept.2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.040,74 | 0.0 | 11878.0 | 546.0 | 11.Juni2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.058,47 | 0.0 | 11759.0 | 423.0 | 09.Jan.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.106,37 | 0.0 | 11804.0 | 606.0 | 24.März2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.185,82 | 0.0 | 11876.0 | 776.0 | 05.Juni2034 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.190,29 | 0.0 | 11873.0 | 768.0 | 05.Juni2034 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 238.263,44 | 0.0 | 11679.0 | 631.0 | 20.Aug.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.327,20 | 0.0 | 11903.0 | 285.0 | 23.Juni2028 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.365,95 | 0.0 | 11719.0 | 112.0 | 31.Aug.2026 | 200.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.474,98 | 0.0 | 11825.0 | 438.0 | 12.März2030 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 238.502,24 | 0.0 | 11792.0 | 886.0 | 11.März2036 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.573,81 | 0.0 | 11794.0 | 675.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.574,32 | 0.0 | 11898.0 | 701.0 | 08.Juni2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 238.581,70 | 0.0 | 11777.0 | 592.0 | 16.Jan.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.597,25 | 0.0 | 11802.0 | 430.0 | 12.Feb.2030 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.606,88 | 0.0 | 11822.0 | 520.0 | 25.März2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 238.616,09 | 0.0 | 11664.0 | 638.0 | 08.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.677,11 | 0.0 | 11748.0 | 411.0 | 29.Nov.2029 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.683,42 | 0.0 | 11860.0 | 762.0 | 30.Apr.2034 | 340.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 238.687,46 | 0.0 | 11799.0 | 675.0 | 22.Feb.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 238.717,46 | 0.0 | 11710.0 | 726.0 | 24.Nov.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.862,82 | 0.0 | 11868.0 | 613.0 | 20.Apr.2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 238.880,29 | 0.0 | 11760.0 | 409.0 | 20.Nov.2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.969,93 | 0.0 | 11748.0 | 658.0 | 11.Dez.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.008,26 | 0.0 | 11813.0 | 676.0 | 15.Feb.2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.010,10 | 0.0 | 11710.0 | 477.0 | 11.Sept.2030 | 250.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 239.028,22 | 0.0 | 11879.0 | 447.0 | 23.Apr.2030 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 238.413,50 | 0.0 | 5913.0 | 1586.0 | 01.Nov.2051 | 258.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 238.964,12 | 0.0 | 9650.0 | 568.0 | 01.Mai2049 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 237.679,38 | 0.0 | 8572.0 | 693.0 | 20.Jan.2047 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.720,41 | 0.0 | 11716.0 | 594.0 | 05.März2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.725,86 | 0.0 | 11714.0 | 35.0 | 15.Nov.2025 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 236.758,19 | 0.0 | 9375.0 | 378.0 | 16.Aug.2029 | 244.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.778,00 | 0.0 | 11697.0 | 810.0 | 07.März2035 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 236.793,05 | 0.0 | 11811.0 | 886.0 | 15.Juni2036 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.857,73 | 0.0 | 11785.0 | 359.0 | 06.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.864,51 | 0.0 | 11779.0 | 586.0 | 30.Mai2032 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.869,42 | 0.0 | 11773.0 | 78.0 | 22.Apr.2026 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.952,93 | 0.0 | 11812.0 | 276.0 | 28.Mai2028 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 236.987,41 | 0.0 | 11810.0 | 579.0 | 04.Feb.2032 | 375.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 237.020,32 | 0.0 | 6692.0 | 1403.0 | 15.Okt.2050 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 237.070,32 | 0.0 | 11623.0 | 644.0 | 20.Nov.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.071,23 | 0.0 | 11823.0 | 1247.0 | 17.Juni2044 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 237.166,23 | 0.0 | 7782.0 | 283.0 | 21.Sept.2028 | 570.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.201,90 | 0.0 | 7899.0 | 983.0 | 30.Juni2039 | 554.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.281,47 | 0.0 | 11722.0 | 594.0 | 10.Feb.2032 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.337,22 | 0.0 | 11845.0 | 367.0 | 15.Juni2030 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.385,25 | 0.0 | 11706.0 | 1022.0 | 13.März2039 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 237.436,44 | 0.0 | 11576.0 | 767.0 | 04.Nov.2034 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 237.456,26 | 0.0 | 11686.0 | 851.0 | 12.Feb.2036 | 401.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 237.461,77 | 0.0 | 11823.0 | 536.0 | 20.Mai2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.473,42 | 0.0 | 11599.0 | 966.0 | 21.Nov.2037 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.480,04 | 0.0 | 11639.0 | 1271.0 | 11.Jan.2044 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 237.503,16 | 0.0 | 11661.0 | 393.0 | 14.Sept.2029 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 237.509,76 | 0.0 | 11719.0 | 746.0 | 31.Jan.2034 | 310.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.540,10 | 0.0 | 11854.0 | 189.0 | 16.Juni2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.583,03 | 0.0 | 11836.0 | 819.0 | 03.Juni2035 | 392.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 237.609,77 | 0.0 | 9412.0 | 575.0 | 14.Apr.2032 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 237.628,57 | 0.0 | 11830.0 | 944.0 | 28.Mai2037 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.665,05 | 0.0 | 11739.0 | 804.0 | 13.März2035 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.685,22 | 0.0 | 11719.0 | 124.0 | 21.Nov.2026 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 237.729,65 | 0.0 | 11823.0 | 766.0 | 08.Mai2034 | 330.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 237.740,17 | 0.0 | 11375.0 | 197.0 | 05.Juli2027 | 50.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.815,26 | 0.0 | 11842.0 | 753.0 | 28.Mai2034 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 237.836,49 | 0.0 | 9433.0 | 556.0 | 04.Mai2037 | 459.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 237.856,49 | 0.0 | 11703.0 | 220.0 | 21.Okt.2027 | 228.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.749,32 | 0.0 | 11791.0 | 541.0 | 15.Mai2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 236.843,76 | 0.0 | 11615.0 | 479.0 | 13.Sept.2030 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 236.858,73 | 0.0 | 11765.0 | 844.0 | 17.Apr.2035 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 236.992,98 | 0.0 | 11773.0 | 531.0 | 15.Apr.2031 | 286.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 237.025,86 | 0.0 | 11617.0 | 388.0 | 30.Aug.2029 | 235.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 237.165,26 | 0.0 | 11778.0 | 844.0 | 16.Apr.2035 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.393,24 | 0.0 | 11790.0 | 825.0 | 30.Apr.2035 | 363.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.478,27 | 0.0 | 11757.0 | 433.0 | 19.Feb.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 237.737,42 | 0.0 | 11642.0 | 563.0 | 03.Okt.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.739,60 | 0.0 | 11801.0 | 630.0 | 09.Juli2032 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.758,24 | 0.0 | 11824.0 | 773.0 | 02.Mai2034 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.845,18 | 0.0 | 11806.0 | 398.0 | 27.Sept.2029 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.861,00 | 0.0 | 11782.0 | 434.0 | 25.Feb.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.544,99 | 0.0 | 11736.0 | 795.0 | 03.Jan.2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.595,71 | 0.0 | 11634.0 | 782.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.701,14 | 0.0 | 11650.0 | 465.0 | 17.Aug.2031 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.722,21 | 0.0 | 11758.0 | 452.0 | 10.Juni2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.740,80 | 0.0 | 11750.0 | 669.0 | 06.Juni2034 | 375.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 235.745,96 | 0.0 | 7771.0 | 1255.0 | 24.Okt.2067 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.751,86 | 0.0 | 11770.0 | 610.0 | 24.Juni2037 | 417.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.823,48 | 0.0 | 11760.0 | 367.0 | 06.Juni2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.828,45 | 0.0 | 11764.0 | 186.0 | 01.Juni2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 235.831,91 | 0.0 | 11667.0 | 132.0 | 10.Nov.2026 | 163.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 235.843,85 | 0.0 | 7836.0 | 1306.0 | 15.Juni2048 | 422.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 235.849,73 | 0.0 | 9379.0 | 257.0 | 11.März2028 | 170.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 235.894,58 | 0.0 | 11759.0 | 874.0 | 11.Juni2036 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 235.896,14 | 0.0 | 11721.0 | 53.0 | 06.März2026 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.925,54 | 0.0 | 11753.0 | 901.0 | 30.Mai2036 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 235.945,89 | 0.0 | 11632.0 | 116.0 | 25.Sept.2026 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 235.949,48 | 0.0 | 9328.0 | 418.0 | 15.Feb.2030 | 280.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.034,71 | 0.0 | 11760.0 | 531.0 | 28.Mai2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.045,55 | 0.0 | 11606.0 | 311.0 | 17.Okt.2028 | 232.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.102,36 | 0.0 | 11685.0 | 143.0 | 20.Dez.2026 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 236.128,28 | 0.0 | 9391.0 | 1350.0 | 01.Juni2053 | 540.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.131,42 | 0.0 | 11702.0 | 516.0 | 11.März2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.134,66 | 0.0 | 11659.0 | 130.0 | 04.Nov.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.157,69 | 0.0 | 11603.0 | 404.0 | 06.Nov.2029 | 263.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 236.171,43 | 0.0 | 11771.0 | 278.0 | 24.Mai2028 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.252,74 | 0.0 | 11774.0 | 525.0 | 06.Juni2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.277,58 | 0.0 | 11771.0 | 365.0 | 19.Mai2029 | 275.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.305,53 | 0.0 | 11474.0 | 362.0 | 31.Dez.2079 | 375.0 |
| AAPL | APPLE INC | Technologie | 236.308,30 | 0.0 | 9376.0 | 1428.0 | 10.Mai2053 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 236.322,25 | 0.0 | 11710.0 | 27.0 | 15.Okt.2025 | 125.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 236.351,46 | 0.0 | 9320.0 | 1329.0 | 11.Okt.2054 | 560.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.352,76 | 0.0 | 11686.0 | 589.0 | 03.März2032 | 325.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 236.369,39 | 0.0 | 11795.0 | 454.0 | 31.Dez.2079 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.386,70 | 0.0 | 11722.0 | 254.0 | 22.Feb.2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.394,99 | 0.0 | 11668.0 | 149.0 | 15.Jan.2032 | 273.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.433,01 | 0.0 | 11763.0 | 828.0 | 16.Mai2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.443,13 | 0.0 | 11681.0 | 950.0 | 26.Feb.2037 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 236.466,84 | 0.0 | 7823.0 | 1341.0 | 15.Mai2049 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.484,54 | 0.0 | 11756.0 | 75.0 | 09.Apr.2026 | 238.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 236.498,52 | 0.0 | 11781.0 | 529.0 | 28.Mai2031 | 338.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 236.503,35 | 0.0 | 10265.0 | 590.0 | 25.Jan.2033 | 590.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 236.509,41 | 0.0 | 11717.0 | 809.0 | 08.Apr.2035 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.538,12 | 0.0 | 7871.0 | 1429.0 | 20.Mai2041 | 90.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.573,93 | 0.0 | 11787.0 | 367.0 | 28.Mai2049 | 325.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 236.580,29 | 0.0 | 11814.0 | 282.0 | 31.Dez.2079 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236.667,63 | 0.0 | 11674.0 | 939.0 | 15.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.671,52 | 0.0 | 11799.0 | 367.0 | 27.Mai2029 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 236.681,64 | 0.0 | 9391.0 | 387.0 | 01.Okt.2029 | 285.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.610,11 | 0.0 | 7710.0 | 1519.0 | 14.Aug.2054 | 500.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.635,91 | 0.0 | 11691.0 | 684.0 | 11.Apr.2033 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 235.639,91 | 0.0 | 11779.0 | 716.0 | 04.Juli2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.737,96 | 0.0 | 11672.0 | 681.0 | 10.März2033 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.814,24 | 0.0 | 11669.0 | 833.0 | 30.Apr.2035 | 330.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.906,30 | 0.0 | 11765.0 | 784.0 | 05.Juni2034 | 295.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.920,78 | 0.0 | 11753.0 | 456.0 | 19.Mai2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.047,38 | 0.0 | 11667.0 | 718.0 | 04.Aug.2033 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.097,46 | 0.0 | 11754.0 | 777.0 | 15.Mai2034 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 236.167,58 | 0.0 | 11682.0 | 681.0 | 14.Feb.2033 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 236.240,05 | 0.0 | 11706.0 | 34.0 | 10.Nov.2025 | 138.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.487,69 | 0.0 | 11820.0 | 288.0 | 02.Juli2028 | 273.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.508,03 | 0.0 | 11549.0 | 790.0 | 28.Aug.2034 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.581,08 | 0.0 | 11816.0 | 95.0 | 22.Juni2026 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.641,43 | 0.0 | 11692.0 | 754.0 | 06.Feb.2034 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.658,34 | 0.0 | 11713.0 | 601.0 | 26.Feb.2032 | 286.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.372,94 | 0.0 | 11650.0 | 167.0 | 22.März2027 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.381,70 | 0.0 | 11683.0 | 78.0 | 04.Mai2026 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 234.414,76 | 0.0 | 9347.0 | 403.0 | 01.Dez.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 234.415,82 | 0.0 | 9289.0 | 383.0 | 01.Sept.2029 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 234.425,13 | 0.0 | 6620.0 | 1471.0 | 15.Okt.2052 | 340.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 234.462,00 | 0.0 | 11577.0 | 83.0 | 11.Aug.2031 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.470,23 | 0.0 | 11639.0 | 1213.0 | 28.Nov.2053 | 780.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 234.510,82 | 0.0 | 11605.0 | 106.0 | 07.Aug.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.512,59 | 0.0 | 11624.0 | 251.0 | 08.Feb.2028 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.516,46 | 0.0 | 11602.0 | 112.0 | 01.Sept.2026 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 234.545,52 | 0.0 | 11642.0 | 436.0 | 02.Apr.2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.546,84 | 0.0 | 5819.0 | 1421.0 | 24.Mai2061 | 377.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.558,37 | 0.0 | 11549.0 | 804.0 | 17.Jan.2035 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 234.571,62 | 0.0 | 9297.0 | 942.0 | 16.Juli2035 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.614,91 | 0.0 | 11699.0 | 562.0 | 05.Sept.2031 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 234.618,59 | 0.0 | 7687.0 | 1156.0 | 14.Feb.2042 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.646,86 | 0.0 | 6657.0 | 1509.0 | 12.Mai2051 | 310.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.654,96 | 0.0 | 11717.0 | 285.0 | 19.Juni2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.697,48 | 0.0 | 11666.0 | 831.0 | 07.Mai2035 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 234.719,75 | 0.0 | 11697.0 | 450.0 | 24.Mai2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 234.915,11 | 0.0 | 11667.0 | 253.0 | 15.März2028 | 215.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.923,62 | 0.0 | 11685.0 | 446.0 | 17.Mai2035 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 234.991,64 | 0.0 | 11719.0 | 78.0 | 24.Mai2026 | 213.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.994,84 | 0.0 | 11582.0 | 317.0 | 29.Nov.2028 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.023,28 | 0.0 | 11580.0 | 1140.0 | 24.Jan.2040 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.105,72 | 0.0 | 11686.0 | 32.0 | 03.Nov.2025 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.127,96 | 0.0 | 11713.0 | 699.0 | 25.Mai2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 235.160,26 | 0.0 | 11730.0 | 4.0 | 22.Juli2025 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 235.164,83 | 0.0 | 11730.0 | 188.0 | 31.Dez.2079 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 235.213,54 | 0.0 | 11504.0 | 422.0 | 15.Sept.2030 | 825.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.224,25 | 0.0 | 11679.0 | 44.0 | 15.Dez.2025 | 125.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 235.264,60 | 0.0 | 9402.0 | 1103.0 | 01.Juli2042 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.289,45 | 0.0 | 9362.0 | 205.0 | 21.Aug.2027 | 130.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 235.307,12 | 0.0 | 11585.0 | 721.0 | 12.Feb.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 235.339,13 | 0.0 | 11690.0 | 1365.0 | 06.Mai2045 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.393,84 | 0.0 | 11642.0 | 670.0 | 03.März2033 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 235.452,97 | 0.0 | 8522.0 | 1234.0 | 07.Dez.2046 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.454,52 | 0.0 | 11752.0 | 540.0 | 19.Juni2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.468,38 | 0.0 | 11431.0 | 1227.0 | 25.Jan.2053 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.474,85 | 0.0 | 11625.0 | 664.0 | 10.Feb.2033 | 315.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.477,55 | 0.0 | 11704.0 | 161.0 | 06.Apr.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.485,26 | 0.0 | 11617.0 | 810.0 | 17.Feb.2035 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.485,50 | 0.0 | 10241.0 | 545.0 | 15.März2032 | 530.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.486,94 | 0.0 | 11730.0 | 367.0 | 26.Mai2049 | 325.0 |
| KFW | KFW | Government Guaranteed | 235.513,48 | 0.0 | 9738.0 | 259.0 | 03.Apr.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 234.555,35 | 0.0 | 71.0 | 656.0 | 20.Juni2032 | 170.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 234.539,28 | 0.0 | 11711.0 | 776.0 | 22.Juni2034 | 338.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.584,95 | 0.0 | 11675.0 | 538.0 | 07.Mai2031 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 234.702,84 | 0.0 | 11692.0 | 26.0 | 10.Okt.2025 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.761,36 | 0.0 | 7698.0 | 670.0 | 14.Aug.2033 | 445.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.845,61 | 0.0 | 11728.0 | 465.0 | 20.Juni2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.925,57 | 0.0 | 11705.0 | 782.0 | 23.Mai2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.929,89 | 0.0 | 11741.0 | 194.0 | 30.Juni2027 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.948,59 | 0.0 | 11611.0 | 678.0 | 26.Jan.2033 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.952,47 | 0.0 | 11703.0 | 456.0 | 14.Mai2030 | 259.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 235.015,71 | 0.0 | 11725.0 | 462.0 | 06.Juni2030 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 235.017,39 | 0.0 | 11725.0 | 373.0 | 04.Juni2029 | 248.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 235.035,54 | 0.0 | 11607.0 | 837.0 | 30.Apr.2035 | 314.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.206,90 | 0.0 | 11697.0 | 28.0 | 17.Okt.2025 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.237,18 | 0.0 | 11725.0 | 459.0 | 22.Mai2030 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.238,36 | 0.0 | 11750.0 | 854.0 | 26.Juni2035 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.293,24 | 0.0 | 11716.0 | 780.0 | 15.Mai2034 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.340,75 | 0.0 | 11705.0 | 471.0 | 24.Juli2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 235.521,24 | 0.0 | 11606.0 | 743.0 | 12.Jan.2034 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 235.358,15 | 0.0 | 7726.0 | 1668.0 | 01.Apr.2122 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.238,23 | 0.0 | 9917.0 | 247.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.252,16 | 0.0 | 10161.0 | 734.0 | 12.Feb.2035 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.270,11 | 0.0 | 11623.0 | 177.0 | 26.Apr.2027 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.357,37 | 0.0 | 11662.0 | 622.0 | 01.Juli2032 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.412,12 | 0.0 | 11637.0 | 71.0 | 26.März2026 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 233.414,53 | 0.0 | 11640.0 | 273.0 | 25.Mai2028 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 233.417,76 | 0.0 | 7645.0 | 322.0 | 23.Feb.2034 | 505.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.521,14 | 0.0 | 11648.0 | 77.0 | 20.Apr.2026 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 233.521,98 | 0.0 | 11638.0 | 173.0 | 05.Mai2027 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.541,97 | 0.0 | 10142.0 | 708.0 | 30.Jan.2036 | 544.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 233.546,84 | 0.0 | 11619.0 | 163.0 | 25.März2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.576,92 | 0.0 | 11644.0 | 70.0 | 21.März2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.595,47 | 0.0 | 11654.0 | 185.0 | 26.Mai2027 | 188.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.610,39 | 0.0 | 11573.0 | 760.0 | 18.März2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.618,46 | 0.0 | 11580.0 | 127.0 | 28.Okt.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.627,92 | 0.0 | 11518.0 | 939.0 | 10.Feb.2037 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 233.638,85 | 0.0 | 11661.0 | 824.0 | 20.Juni2035 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 233.642,89 | 0.0 | 11658.0 | 178.0 | 28.Mai2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.710,83 | 0.0 | 11655.0 | 279.0 | 24.Mai2028 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 233.776,95 | 0.0 | 11626.0 | 260.0 | 01.Apr.2028 | 200.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 233.796,67 | 0.0 | 11675.0 | 531.0 | 19.März2031 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 233.797,49 | 0.0 | 11604.0 | 143.0 | 31.Dez.2079 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 233.797,72 | 0.0 | 9257.0 | 569.0 | 06.Apr.2033 | 376.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 233.807,17 | 0.0 | 11559.0 | 810.0 | 12.März2035 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.819,37 | 0.0 | 11651.0 | 72.0 | 29.März2026 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.845,15 | 0.0 | 11527.0 | 738.0 | 17.Jan.2034 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.887,96 | 0.0 | 5768.0 | 1614.0 | 01.Sept.2050 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.892,01 | 0.0 | 11548.0 | 946.0 | 22.Feb.2037 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.900,12 | 0.0 | 11521.0 | 307.0 | 21.Sept.2028 | 188.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 233.906,09 | 0.0 | 11512.0 | 317.0 | 09.Nov.2028 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.921,71 | 0.0 | 11676.0 | 179.0 | 07.Juni2027 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 233.944,07 | 0.0 | 11697.0 | 17.0 | 06.Sept.2025 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.959,18 | 0.0 | 11678.0 | 86.0 | 30.Mai2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 233.982,68 | 0.0 | 11594.0 | 549.0 | 21.Nov.2033 | 825.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.000,45 | 0.0 | 11619.0 | 229.0 | 23.Feb.2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 234.010,72 | 0.0 | 11608.0 | 145.0 | 11.Jan.2027 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 234.101,12 | 0.0 | 11581.0 | 672.0 | 06.März2033 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 234.174,95 | 0.0 | 9349.0 | 893.0 | 05.Juni2035 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.187,58 | 0.0 | 11678.0 | 29.0 | 21.Okt.2025 | 38.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 234.208,88 | 0.0 | 10170.0 | 391.0 | 15.Jan.2030 | 495.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.225,91 | 0.0 | 11711.0 | 11.0 | 15.Aug.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.245,39 | 0.0 | 11705.0 | 835.0 | 01.Juli2035 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.265,79 | 0.0 | 9789.0 | 321.0 | 14.Jan.2029 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 234.277,09 | 0.0 | 11603.0 | 127.0 | 30.Okt.2026 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 234.327,16 | 0.0 | 11637.0 | 438.0 | 30.März2030 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.358,27 | 0.0 | 11682.0 | 174.0 | 15.Mai2027 | 213.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 233.886,09 | 0.0 | 11578.0 | 762.0 | 26.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.223,05 | 0.0 | 11510.0 | 753.0 | 09.Jan.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.239,27 | 0.0 | 11639.0 | 634.0 | 14.Juni2032 | 263.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.315,97 | 0.0 | 11637.0 | 67.0 | 08.März2026 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.353,93 | 0.0 | 11530.0 | 894.0 | 20.Feb.2036 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.607,52 | 0.0 | 11646.0 | 52.0 | 16.Jan.2026 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.637,31 | 0.0 | 11658.0 | 185.0 | 25.Mai2027 | 175.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.814,76 | 0.0 | 11681.0 | 468.0 | 25.Juni2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.835,76 | 0.0 | 11582.0 | 757.0 | 20.März2034 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.882,15 | 0.0 | 11531.0 | 746.0 | 12.Jan.2034 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.888,66 | 0.0 | 11579.0 | 679.0 | 14.März2033 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.906,42 | 0.0 | 11678.0 | 843.0 | 22.Juni2035 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.967,37 | 0.0 | 11650.0 | 623.0 | 13.Mai2032 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 234.106,46 | 0.0 | 11704.0 | 982.0 | 12.Juni2035 | 20.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.109,15 | 0.0 | 11549.0 | 889.0 | 01.Feb.2036 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.151,56 | 0.0 | 11692.0 | 703.0 | 22.Juni2033 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.178,98 | 0.0 | 11691.0 | 284.0 | 14.Juni2028 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 234.206,77 | 0.0 | 11685.0 | 463.0 | 04.Juni2030 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.220,18 | 0.0 | 11690.0 | 713.0 | 13.Juni2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.337,21 | 0.0 | 11597.0 | 834.0 | 27.Feb.2035 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.024,68 | 0.0 | 11582.0 | 77.0 | 17.Apr.2026 | 75.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.051,99 | 0.0 | 9239.0 | 442.0 | 14.Mai2030 | 295.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 232.057,78 | 0.0 | 9130.0 | 1297.0 | 01.Okt.2054 | 570.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.068,29 | 0.0 | 11458.0 | 826.0 | 31.Jan.2035 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.080,65 | 0.0 | 11593.0 | 88.0 | 29.Mai2026 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.103,28 | 0.0 | 11516.0 | 516.0 | 02.Apr.2032 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.107,90 | 0.0 | 11597.0 | 87.0 | 25.Mai2026 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 232.110,34 | 0.0 | 7618.0 | 1079.0 | 21.Feb.2040 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 232.156,71 | 0.0 | 7583.0 | 361.0 | 01.Aug.2034 | 495.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.166,78 | 0.0 | 11525.0 | 243.0 | 15.Jan.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.168,11 | 0.0 | 11556.0 | 158.0 | 12.Feb.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.184,56 | 0.0 | 11609.0 | 51.0 | 11.Jan.2026 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.191,85 | 0.0 | 11513.0 | 246.0 | 17.Jan.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.214,74 | 0.0 | 11514.0 | 244.0 | 12.Jan.2028 | 172.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.223,61 | 0.0 | 11520.0 | 241.0 | 10.Jan.2028 | 159.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.231,05 | 0.0 | 11598.0 | 77.0 | 15.Apr.2026 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 232.232,74 | 0.0 | 11473.0 | 322.0 | 04.Dez.2028 | 200.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 232.255,35 | 0.0 | 7697.0 | 1080.0 | 15.Nov.2039 | 311.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.293,63 | 0.0 | 11552.0 | 137.0 | 25.Nov.2026 | 88.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 232.309,09 | 0.0 | 11603.0 | 58.0 | 04.Feb.2026 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.314,83 | 0.0 | 11573.0 | 169.0 | 08.Apr.2027 | 149.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 232.416,37 | 0.0 | 9223.0 | 1354.0 | 15.Mai2052 | 513.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 232.453,12 | 0.0 | 9226.0 | 391.0 | 01.Okt.2029 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.492,52 | 0.0 | 10315.0 | 529.0 | 25.Nov.2030 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.516,39 | 0.0 | 11432.0 | 534.0 | 01.Apr.2032 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.517,92 | 0.0 | 11074.0 | 1082.0 | 24.Sept.2044 | 600.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.527,38 | 0.0 | 11454.0 | 304.0 | 24.Sept.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.543,84 | 0.0 | 11563.0 | 154.0 | 29.Jan.2027 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 232.551,80 | 0.0 | 6524.0 | 1485.0 | 15.Feb.2051 | 305.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.558,53 | 0.0 | 11560.0 | 149.0 | 18.Jan.2027 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 232.604,70 | 0.0 | 10150.0 | 738.0 | 24.Feb.2035 | 510.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.673,46 | 0.0 | 11446.0 | 494.0 | 15.Nov.2030 | 250.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.726,91 | 0.0 | 11601.0 | 80.0 | 30.Apr.2026 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.786,02 | 0.0 | 11591.0 | 172.0 | 06.Apr.2027 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 232.794,54 | 0.0 | 11626.0 | 52.0 | 15.Jan.2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 232.797,90 | 0.0 | 11387.0 | 926.0 | 28.Okt.2036 | 313.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 232.802,71 | 0.0 | 9255.0 | 435.0 | 01.Mai2030 | 313.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 232.841,69 | 0.0 | 10936.0 | 937.0 | 16.Apr.2040 | 675.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.851,18 | 0.0 | 10131.0 | 397.0 | 14.Feb.2031 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.857,09 | 0.0 | 11599.0 | 170.0 | 15.Apr.2027 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 232.957,98 | 0.0 | 10092.0 | 67.0 | 15.Juni2026 | 602.0 |
| ET | ENERGY TRANSFER LP | Energie | 232.978,46 | 0.0 | 10177.0 | 408.0 | 01.Apr.2030 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 233.020,94 | 0.0 | 10236.0 | 813.0 | 01.Mai2037 | 655.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.029,38 | 0.0 | 11647.0 | 96.0 | 26.Juni2026 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.049,13 | 0.0 | 11640.0 | 89.0 | 04.Juni2026 | 121.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.078,75 | 0.0 | 11382.0 | 631.0 | 02.Sept.2032 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 233.092,01 | 0.0 | 11632.0 | 49.0 | 05.Jan.2026 | 38.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 233.113,87 | 0.0 | 11358.0 | 1084.0 | 25.Okt.2039 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.133,86 | 0.0 | 11637.0 | 86.0 | 18.Mai2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 233.142,17 | 0.0 | 9082.0 | 1108.0 | 15.Jan.2044 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.142,98 | 0.0 | 11513.0 | 560.0 | 03.Nov.2033 | 811.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.038,21 | 0.0 | 11590.0 | 73.0 | 02.Apr.2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 232.111,66 | 0.0 | 11594.0 | 80.0 | 27.Apr.2026 | 50.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 232.571,53 | 0.0 | 11614.0 | 65.0 | 05.März2026 | 38.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.088,42 | 0.0 | 11631.0 | 60.0 | 12.Feb.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.162,97 | 0.0 | 11631.0 | 76.0 | 13.Apr.2026 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 232.164,36 | 0.0 | 11414.0 | 785.0 | 01.Okt.2039 | 730.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 230.878,36 | 0.0 | 11501.0 | 101.0 | 15.Juli2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.891,94 | 0.0 | 11503.0 | 162.0 | 04.März2027 | 102.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 230.899,46 | 0.0 | 11385.0 | 735.0 | 08.Feb.2034 | 288.0 |
| T | AT&T INC | Kommunikation | 230.906,73 | 0.0 | 11480.0 | 1156.0 | 01.Juni2044 | 488.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.934,43 | 0.0 | 11532.0 | 190.0 | 30.Juni2050 | 271.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 231.070,56 | 0.0 | 7592.0 | 333.0 | 08.März2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.088,10 | 0.0 | 11390.0 | 936.0 | 11.Feb.2037 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.139,76 | 0.0 | 11551.0 | 86.0 | 19.Mai2026 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.141,62 | 0.0 | 11485.0 | 442.0 | 30.März2030 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.150,78 | 0.0 | 11492.0 | 159.0 | 22.Feb.2027 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 231.193,73 | 0.0 | 7523.0 | 1156.0 | 02.Dez.2040 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 231.212,87 | 0.0 | 11463.0 | 212.0 | 06.Sept.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.221,53 | 0.0 | 11551.0 | 191.0 | 14.Juni2027 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 231.221,96 | 0.0 | 11414.0 | 302.0 | 05.Sept.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.283,92 | 0.0 | 11422.0 | 942.0 | 03.März2037 | 350.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 231.394,78 | 0.0 | 11533.0 | 157.0 | 31.Dez.2079 | 200.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 231.403,07 | 0.0 | 11512.0 | 132.0 | 10.Nov.2026 | 75.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 231.492,74 | 0.0 | 7678.0 | 1507.0 | 17.Jan.2042 | 70.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.511,61 | 0.0 | 11511.0 | 85.0 | 18.Aug.2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.545,19 | 0.0 | 11422.0 | 1268.0 | 24.Feb.2043 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 231.568,82 | 0.0 | 11535.0 | 163.0 | 09.März2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.577,52 | 0.0 | 11507.0 | 136.0 | 25.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.620,23 | 0.0 | 11552.0 | 179.0 | 03.Mai2027 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.631,08 | 0.0 | 11506.0 | 254.0 | 03.März2028 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.712,74 | 0.0 | 11581.0 | 89.0 | 31.Mai2026 | 40.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.816,93 | 0.0 | 11544.0 | 164.0 | 13.März2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.834,93 | 0.0 | 11565.0 | 178.0 | 13.Mai2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.851,37 | 0.0 | 11480.0 | 222.0 | 25.Okt.2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.857,43 | 0.0 | 11313.0 | 627.0 | 10.Aug.2032 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 231.882,53 | 0.0 | 9242.0 | 1195.0 | 15.Juni2047 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.884,68 | 0.0 | 7637.0 | 336.0 | 09.Apr.2034 | 518.0 |
| DE | DEERE & CO | Produktionsmittel | 231.901,70 | 0.0 | 7645.0 | 1413.0 | 15.Apr.2050 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.901,88 | 0.0 | 11523.0 | 351.0 | 29.März2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.910,49 | 0.0 | 9986.0 | 301.0 | 16.Okt.2028 | 431.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.949,96 | 0.0 | 10530.0 | 395.0 | 01.Apr.2030 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.000,23 | 0.0 | 10102.0 | 239.0 | 14.Feb.2029 | 493.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.874,15 | 0.0 | 11543.0 | 71.0 | 24.März2026 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 230.962,37 | 0.0 | 11504.0 | 148.0 | 04.Jan.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.187,60 | 0.0 | 11525.0 | 922.0 | 03.Juni2036 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.317,30 | 0.0 | 11521.0 | 122.0 | 01.Okt.2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.356,11 | 0.0 | 11523.0 | 137.0 | 26.Nov.2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.590,03 | 0.0 | 11526.0 | 137.0 | 27.Nov.2026 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.590,29 | 0.0 | 11576.0 | 76.0 | 11.Apr.2026 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.763,15 | 0.0 | 11581.0 | 89.0 | 01.Juni2026 | 63.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 231.861,37 | 0.0 | 7704.0 | 93.0 | 22.Juni2026 | 825.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.903,94 | 0.0 | 11586.0 | 84.0 | 11.Mai2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.987,57 | 0.0 | 11449.0 | 753.0 | 10.Jan.2034 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.746,23 | 0.0 | 10666.0 | 963.0 | 15.Jan.2040 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.749,89 | 0.0 | 11334.0 | 408.0 | 26.Okt.2029 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.750,37 | 0.0 | 11444.0 | 148.0 | 06.Jan.2027 | 75.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 229.789,53 | 0.0 | 10144.0 | 386.0 | 15.Nov.2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 229.794,08 | 0.0 | 11375.0 | 565.0 | 15.Nov.2033 | 795.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.856,93 | 0.0 | 11493.0 | 97.0 | 29.Juni2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.874,31 | 0.0 | 11489.0 | 193.0 | 23.Juni2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 229.883,71 | 0.0 | 11319.0 | 390.0 | 29.Aug.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.888,17 | 0.0 | 10118.0 | 1337.0 | 15.Mai2055 | 605.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 229.890,21 | 0.0 | 11323.0 | 396.0 | 26.Sept.2029 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.915,94 | 0.0 | 11399.0 | 212.0 | 08.Sept.2027 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.935,42 | 0.0 | 11496.0 | 97.0 | 30.Juni2026 | 13.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 229.936,81 | 0.0 | 10842.0 | 538.0 | 01.Juli2038 | 723.0 |
| ICADFP | ICADE RegS | REITS | 229.965,60 | 0.0 | 11431.0 | 255.0 | 28.Feb.2028 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.978,41 | 0.0 | 9766.0 | 1339.0 | 10.Feb.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 230.009,77 | 0.0 | 9023.0 | 1380.0 | 27.Feb.2053 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.025,65 | 0.0 | 7541.0 | 1082.0 | 24.Feb.2043 | 344.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 230.053,00 | 0.0 | 11392.0 | 332.0 | 05.Jan.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.062,35 | 0.0 | 11437.0 | 256.0 | 02.März2029 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 230.098,60 | 0.0 | 13077.0 | 116.0 | 15.Sept.2031 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.129,55 | 0.0 | 11465.0 | 1359.0 | 01.Juni2044 | 355.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 230.136,86 | 0.0 | 7590.0 | 1311.0 | 30.Apr.2050 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 230.179,39 | 0.0 | 11336.0 | 553.0 | 14.Okt.2032 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.193,92 | 0.0 | 11352.0 | 292.0 | 16.Juli2028 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 230.220,52 | 0.0 | 11505.0 | 264.0 | 30.Juni2083 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 230.281,61 | 0.0 | 10045.0 | 733.0 | 01.März2035 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.306,05 | 0.0 | 11472.0 | 124.0 | 08.Okt.2027 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.320,74 | 0.0 | 10096.0 | 330.0 | 18.März2029 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.393,96 | 0.0 | 11340.0 | 491.0 | 14.Nov.2030 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.501,43 | 0.0 | 11477.0 | 156.0 | 09.Feb.2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.506,24 | 0.0 | 11497.0 | 172.0 | 09.Apr.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.512,29 | 0.0 | 11463.0 | 150.0 | 15.Jan.2032 | 113.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.521,69 | 0.0 | 11525.0 | 95.0 | 22.Juni2026 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.559,89 | 0.0 | 11450.0 | 245.0 | 11.Jan.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.595,14 | 0.0 | 11407.0 | 315.0 | 26.Okt.2028 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.649,09 | 0.0 | 11494.0 | 626.0 | 25.Mai2032 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 230.650,58 | 0.0 | 9189.0 | 406.0 | 01.Nov.2029 | 200.0 |
| OKE | ONEOK INC | Energie | 230.832,50 | 0.0 | 9129.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.896,82 | 0.0 | 11482.0 | 186.0 | 26.Mai2027 | 95.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.722,29 | 0.0 | 11380.0 | 906.0 | 19.März2036 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.732,55 | 0.0 | 8353.0 | 1040.0 | 21.Jan.2036 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.802,73 | 0.0 | 11490.0 | 97.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.908,25 | 0.0 | 11494.0 | 101.0 | 15.Juli2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 230.056,34 | 0.0 | 11495.0 | 191.0 | 16.Juni2027 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.096,73 | 0.0 | 11505.0 | 100.0 | 10.Juli2026 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 230.151,46 | 0.0 | 11480.0 | 135.0 | 17.Nov.2026 | 38.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.407,70 | 0.0 | 11520.0 | 94.0 | 18.Juni2026 | 13.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.420,58 | 0.0 | 11498.0 | 178.0 | 26.Apr.2027 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 230.496,27 | 0.0 | 11482.0 | 848.0 | 25.Mai2035 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.497,49 | 0.0 | 11491.0 | 169.0 | 25.März2027 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 230.658,31 | 0.0 | 11495.0 | 154.0 | 29.Jan.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.700,14 | 0.0 | 11507.0 | 170.0 | 29.März2027 | 88.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.430,72 | 0.0 | 11178.0 | 865.0 | 15.Jan.2038 | 615.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.523,46 | 0.0 | 11404.0 | 278.0 | 12.Mai2028 | 125.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 228.524,80 | 0.0 | 10092.0 | 221.0 | 19.Nov.2027 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.534,00 | 0.0 | 11292.0 | 558.0 | 02.Nov.2033 | 744.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.562,96 | 0.0 | 11314.0 | 622.0 | 15.Nov.2034 | 788.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.609,16 | 0.0 | 11397.0 | 267.0 | 05.Apr.2028 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.698,37 | 0.0 | 10254.0 | 362.0 | 01.Okt.2029 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.756,83 | 0.0 | 11417.0 | 151.0 | 14.Jan.2027 | 38.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 228.819,69 | 0.0 | 11278.0 | 581.0 | 17.Nov.2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.839,78 | 0.0 | 11442.0 | 115.0 | 04.Sept.2026 | 0.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 228.863,86 | 0.0 | 11279.0 | 396.0 | 19.Sept.2029 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.896,42 | 0.0 | 11378.0 | 351.0 | 12.März2029 | 179.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.898,30 | 0.0 | 11399.0 | 270.0 | 17.Apr.2028 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.958,34 | 0.0 | 11448.0 | 113.0 | 28.Aug.2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.962,89 | 0.0 | 11436.0 | 118.0 | 16.Sept.2026 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.004,89 | 0.0 | 11425.0 | 278.0 | 11.Mai2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.086,74 | 0.0 | 10126.0 | 433.0 | 15.Juli2030 | 545.0 |
| FI | FISERV INC | Technologie | 229.104,23 | 0.0 | 11453.0 | 194.0 | 01.Juli2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.138,12 | 0.0 | 11428.0 | 177.0 | 26.Apr.2027 | 125.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 229.253,65 | 0.0 | 11329.0 | 187.0 | 31.Dez.2079 | 138.0 |
| T | AT&T INC | Kommunikation | 229.284,64 | 0.0 | 11154.0 | 909.0 | 04.Sept.2036 | 315.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 229.334,19 | 0.0 | 11292.0 | 395.0 | 21.Sept.2029 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.368,84 | 0.0 | 11291.0 | 188.0 | 15.Sept.2081 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 229.373,97 | 0.0 | 11394.0 | 1343.0 | 03.Mai2044 | 356.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.389,20 | 0.0 | 11436.0 | 152.0 | 21.Jan.2028 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 229.437,61 | 0.0 | 11425.0 | 771.0 | 19.Mai2034 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.483,78 | 0.0 | 11454.0 | 131.0 | 02.Nov.2026 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 229.488,27 | 0.0 | 14645.0 | 290.0 | 30.Okt.2028 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.495,47 | 0.0 | 11319.0 | 1740.0 | 26.Feb.2055 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.514,34 | 0.0 | 7516.0 | 516.0 | 13.Aug.2031 | 465.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 229.534,53 | 0.0 | 11449.0 | 150.0 | 13.Jan.2027 | 50.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 229.537,27 | 0.0 | 11442.0 | 66.0 | 21.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.602,26 | 0.0 | 11446.0 | 120.0 | 25.Sept.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.630,97 | 0.0 | 11422.0 | 131.0 | 03.Nov.2031 | 75.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 229.655,98 | 0.0 | 7599.0 | 1317.0 | 15.Nov.2047 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.659,18 | 0.0 | 11471.0 | 115.0 | 04.Sept.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.667,58 | 0.0 | 11404.0 | 233.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 229.668,25 | 0.0 | 11444.0 | 1333.0 | 04.Juni2044 | 375.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 229.677,00 | 0.0 | 8986.0 | 712.0 | 15.Juli2034 | 420.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 228.579,66 | 0.0 | 11428.0 | 134.0 | 11.Nov.2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 228.768,13 | 0.0 | 7596.0 | 359.0 | 01.Juni2029 | 405.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.785,79 | 0.0 | 11427.0 | 181.0 | 07.Mai2027 | 63.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.791,00 | 0.0 | 11368.0 | 215.0 | 15.Sept.2027 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 228.805,53 | 0.0 | 7518.0 | 677.0 | 01.Sept.2033 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.859,10 | 0.0 | 11442.0 | 124.0 | 07.Okt.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 228.975,75 | 0.0 | 11448.0 | 120.0 | 23.Sept.2026 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 228.991,22 | 0.0 | 5703.0 | 1588.0 | 02.Juni2050 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.017,25 | 0.0 | 7498.0 | 736.0 | 29.Juli2034 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 229.176,75 | 0.0 | 11459.0 | 124.0 | 08.Okt.2026 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.342,25 | 0.0 | 11455.0 | 186.0 | 25.Mai2027 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.428,52 | 0.0 | 11400.0 | 200.0 | 19.Juli2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 229.431,67 | 0.0 | 11411.0 | 253.0 | 07.Feb.2028 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.500,63 | 0.0 | 11740.0 | 823.0 | 31.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 229.630,98 | 0.0 | 11472.0 | 114.0 | 31.Aug.2026 | 10.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.372,25 | 0.0 | 11327.0 | 248.0 | 15.Jan.2028 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 227.440,98 | 0.0 | 11327.0 | 1334.0 | 30.Mai2044 | 370.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.455,06 | 0.0 | 11373.0 | 137.0 | 24.Nov.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.477,91 | 0.0 | 11194.0 | 482.0 | 12.Sept.2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 227.534,07 | 0.0 | 6349.0 | 1353.0 | 01.Aug.2050 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 227.556,01 | 0.0 | 14957.0 | 908.0 | 15.Apr.2039 | 688.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.567,98 | 0.0 | 7453.0 | 400.0 | 08.Feb.2030 | 442.0 |
| ADSK | AUTODESK INC | Technologie | 227.819,26 | 0.0 | 10080.0 | 759.0 | 15.Juni2035 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.830,23 | 0.0 | 11346.0 | 234.0 | 22.Nov.2027 | 63.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.839,85 | 0.0 | 7572.0 | 723.0 | 13.Juni2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.851,99 | 0.0 | 11376.0 | 160.0 | 24.Feb.2028 | 39.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.865,56 | 0.0 | 9085.0 | 1167.0 | 15.Juni2044 | 485.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 227.894,38 | 0.0 | 11394.0 | 196.0 | 05.Juli2027 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 227.896,49 | 0.0 | 10045.0 | 425.0 | 28.Apr.2030 | 435.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.015,54 | 0.0 | 11395.0 | 188.0 | 16.Juni2028 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.022,60 | 0.0 | 11401.0 | 137.0 | 22.Nov.2026 | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 228.045,38 | 0.0 | 8968.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 228.095,51 | 0.0 | 9032.0 | 1074.0 | 01.Mai2042 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.119,32 | 0.0 | 11393.0 | 154.0 | 23.Jan.2027 | 25.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.161,13 | 0.0 | 9072.0 | 1243.0 | 30.Mai2048 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.170,30 | 0.0 | 11296.0 | 423.0 | 07.Jan.2030 | 194.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.179,22 | 0.0 | 11330.0 | 192.0 | 23.Dez.2032 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 228.311,84 | 0.0 | 11287.0 | 307.0 | 19.Sept.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.338,77 | 0.0 | 11381.0 | 540.0 | 25.Mai2031 | 259.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.345,16 | 0.0 | 11260.0 | 1314.0 | 22.Feb.2044 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 228.365,75 | 0.0 | 11277.0 | 726.0 | 19.März2034 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.371,47 | 0.0 | 11419.0 | 118.0 | 14.Sept.2026 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 228.391,94 | 0.0 | 11282.0 | 872.0 | 11.März2036 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.395,22 | 0.0 | 11386.0 | 456.0 | 24.Mai2030 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.452,72 | 0.0 | 11343.0 | 205.0 | 09.Aug.2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.468,25 | 0.0 | 11341.0 | 249.0 | 31.Jan.2028 | 163.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 227.874,83 | 0.0 | 11.0 | 970.0 | 01.Okt.2040 | 620.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.526,22 | 0.0 | 11373.0 | 150.0 | 12.Jan.2027 | 5.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 227.546,83 | 0.0 | 1107.0 | 469.0 | 30.Sept.2030 | 375.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 227.656,79 | 0.0 | 11380.0 | 195.0 | 27.Juni2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.805,21 | 0.0 | 11348.0 | 247.0 | 11.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.898,40 | 0.0 | 11353.0 | 254.0 | 08.Feb.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.924,86 | 0.0 | 11385.0 | 174.0 | 09.Apr.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.935,48 | 0.0 | 11396.0 | 122.0 | 01.Okt.2026 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.936,67 | 0.0 | 11385.0 | 157.0 | 08.Feb.2027 | 25.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 228.200,86 | 0.0 | 11394.0 | 988.0 | 22.Juni2037 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.383,09 | 0.0 | 11418.0 | 136.0 | 19.Nov.2026 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 228.469,36 | 0.0 | 11420.0 | 193.0 | 19.Juni2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.470,59 | 0.0 | 11355.0 | 218.0 | 27.Sept.2027 | 75.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 227.772,44 | 0.0 | 11201.0 | 1123.0 | 01.Apr.2050 | 704.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.186,80 | 0.0 | 11273.0 | 362.0 | 04.Mai2030 | 174.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 226.211,21 | 0.0 | 11298.0 | 283.0 | 24.Mai2028 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.319,72 | 0.0 | 11254.0 | 235.0 | 28.Nov.2027 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 226.336,11 | 0.0 | 11299.0 | 377.0 | 01.Juni2029 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.361,88 | 0.0 | 11269.0 | 449.0 | 26.Mai2030 | 362.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.431,82 | 0.0 | 11000.0 | 978.0 | 24.Juli2037 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 226.444,30 | 0.0 | 11039.0 | 985.0 | 28.Sept.2037 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 226.505,29 | 0.0 | 9030.0 | 446.0 | 25.Mai2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.589,48 | 0.0 | 7486.0 | 1081.0 | 22.Apr.2042 | 322.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.595,37 | 0.0 | 11286.0 | 236.0 | 01.Dez.2027 | 63.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.632,92 | 0.0 | 11332.0 | 174.0 | 09.Apr.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.641,38 | 0.0 | 11216.0 | 638.0 | 07.Nov.2033 | 694.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.660,12 | 0.0 | 11327.0 | 187.0 | 30.Mai2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 226.672,50 | 0.0 | 11085.0 | 464.0 | 08.Juli2050 | 212.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 226.678,84 | 0.0 | 11331.0 | 289.0 | 02.Juli2028 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 226.726,74 | 0.0 | 9010.0 | 436.0 | 12.März2030 | 185.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.734,11 | 0.0 | 11282.0 | 221.0 | 06.Okt.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.763,52 | 0.0 | 6339.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.898,70 | 0.0 | 11263.0 | 1319.0 | 30.Apr.2044 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 226.903,30 | 0.0 | 10045.0 | 434.0 | 10.Juli2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.903,75 | 0.0 | 11343.0 | 195.0 | 26.Juni2027 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 226.928,51 | 0.0 | 11329.0 | 278.0 | 15.Mai2028 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 226.962,46 | 0.0 | 5593.0 | 1432.0 | 19.Apr.2071 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.969,87 | 0.0 | 7558.0 | 180.0 | 29.Juni2027 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 227.027,05 | 0.0 | 11292.0 | 208.0 | 24.Aug.2028 | 58.0 |
| AVGO | BROADCOM INC 144A | Technologie | 227.037,43 | 0.0 | 9004.0 | 660.0 | 15.Apr.2033 | 342.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 227.048,34 | 0.0 | 11210.0 | 505.0 | 31.Dez.2079 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.087,55 | 0.0 | 11345.0 | 184.0 | 20.Mai2027 | 60.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 227.111,30 | 0.0 | 11355.0 | 151.0 | 14.Jan.2027 | 1.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 227.204,65 | 0.0 | 11275.0 | 224.0 | 31.Dez.2079 | 163.0 |
| NTAP | NETAPP INC | Technologie | 227.228,93 | 0.0 | 9078.0 | 455.0 | 22.Juni2030 | 270.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.285,46 | 0.0 | 11301.0 | 618.0 | 15.Apr.2032 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.343,21 | 0.0 | 11304.0 | 618.0 | 15.Apr.2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.344,77 | 0.0 | 11348.0 | 279.0 | 19.Mai2028 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.294,08 | 0.0 | 11313.0 | 186.0 | 23.Mai2027 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 226.310,70 | 0.0 | 11285.0 | 266.0 | 22.März2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.761,72 | 0.0 | 11286.0 | 625.0 | 30.Apr.2032 | 240.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.874,06 | 0.0 | 11343.0 | 160.0 | 18.Feb.2027 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 227.050,86 | 0.0 | 10945.0 | 1270.0 | 10.Juli2043 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.283,97 | 0.0 | 11364.0 | 153.0 | 21.Jan.2027 | 1.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 226.979,22 | 0.0 | 9041.0 | 786.0 | 01.Juni2038 | 386.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.111,97 | 0.0 | 11210.0 | 452.0 | 15.Nov.2030 | 663.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 225.024,11 | 0.0 | 11251.0 | 294.0 | 05.Juli2028 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 225.039,73 | 0.0 | 11079.0 | 482.0 | 03.Sept.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.087,63 | 0.0 | 11218.0 | 1075.0 | 20.Juni2054 | 778.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.147,81 | 0.0 | 7358.0 | 1176.0 | 14.Jan.2042 | 305.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 225.153,82 | 0.0 | 11211.0 | 340.0 | 30.Apr.2029 | 213.0 |
| WLK | WESTLAKE CORP | Basic Industry | 225.207,59 | 0.0 | 11075.0 | 381.0 | 17.Juli2029 | 163.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.240,16 | 0.0 | 11136.0 | 611.0 | 09.Nov.2033 | 785.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.243,81 | 0.0 | 11224.0 | 627.0 | 18.Mai2032 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 225.269,87 | 0.0 | 14732.0 | 918.0 | 09.März2039 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.271,50 | 0.0 | 8920.0 | 897.0 | 23.Apr.2039 | 441.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 225.286,10 | 0.0 | 9995.0 | 789.0 | 15.Jan.2036 | 545.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 225.286,20 | 0.0 | 11184.0 | 314.0 | 26.Sept.2028 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 225.303,89 | 0.0 | 11209.0 | 448.0 | 29.März2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 225.370,69 | 0.0 | 11112.0 | 1335.0 | 03.März2045 | 385.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 225.389,64 | 0.0 | 8863.0 | 1150.0 | 15.Sept.2044 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 225.397,99 | 0.0 | 7365.0 | 1405.0 | 15.Feb.2051 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 225.555,65 | 0.0 | 11118.0 | 488.0 | 26.Sept.2030 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 225.567,18 | 0.0 | 8950.0 | 432.0 | 11.März2030 | 225.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 225.599,50 | 0.0 | 10993.0 | 525.0 | 01.Feb.2032 | 663.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.613,35 | 0.0 | 11273.0 | 984.0 | 30.Juni2037 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 225.617,76 | 0.0 | 11722.0 | 20.0 | 18.Sept.2025 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 225.631,64 | 0.0 | 7371.0 | 1098.0 | 09.Juli2040 | 302.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 225.659,48 | 0.0 | 10951.0 | 826.0 | 15.Jan.2038 | 695.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.677,36 | 0.0 | 11206.0 | 638.0 | 28.Nov.2033 | 720.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 225.683,03 | 0.0 | 11202.0 | 478.0 | 30.Mai2031 | 800.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.749,59 | 0.0 | 11255.0 | 269.0 | 09.Apr.2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.804,99 | 0.0 | 11203.0 | 294.0 | 12.Juli2028 | 75.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 225.873,39 | 0.0 | 11273.0 | 506.0 | 03.Dez.2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.885,93 | 0.0 | 11273.0 | 375.0 | 23.Mai2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.924,45 | 0.0 | 11241.0 | 221.0 | 07.Okt.2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.931,93 | 0.0 | 11287.0 | 286.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.948,42 | 0.0 | 11268.0 | 269.0 | 17.Apr.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.991,77 | 0.0 | 11250.0 | 211.0 | 01.Sept.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 226.006,31 | 0.0 | 11266.0 | 220.0 | 29.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.044,06 | 0.0 | 11287.0 | 282.0 | 22.Mai2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 226.076,74 | 0.0 | 6440.0 | 1469.0 | 15.Juni2050 | 310.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.089,10 | 0.0 | 11301.0 | 190.0 | 08.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.120,51 | 0.0 | 11303.0 | 191.0 | 11.Juni2027 | 38.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.129,42 | 0.0 | 7409.0 | 721.0 | 22.Aug.2034 | 473.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 226.147,47 | 0.0 | 8998.0 | 442.0 | 24.Apr.2030 | 238.0 |
| AAPL | APPLE INC | Technologie | 226.169,47 | 0.0 | 9884.0 | 811.0 | 23.Feb.2036 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.126,83 | 0.0 | 11245.0 | 201.0 | 19.Juli2027 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.577,34 | 0.0 | 11249.0 | 369.0 | 30.Apr.2029 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.644,56 | 0.0 | 7492.0 | 671.0 | 01.Juni2033 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 225.747,50 | 0.0 | 7489.0 | 636.0 | 22.Nov.2032 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.928,75 | 0.0 | 11245.0 | 1113.0 | 17.Mai2039 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.976,03 | 0.0 | 11287.0 | 283.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.016,37 | 0.0 | 11301.0 | 185.0 | 18.Mai2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 226.159,03 | 0.0 | 11273.0 | 217.0 | 17.Sept.2027 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 223.881,83 | 0.0 | 9937.0 | 16.0 | 03.Sept.2025 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.901,17 | 0.0 | 11170.0 | 228.0 | 28.Okt.2027 | 30.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 223.903,03 | 0.0 | 10979.0 | 608.0 | 13.Sept.2034 | 684.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 223.944,37 | 0.0 | 7403.0 | 1397.0 | 07.Nov.2049 | 370.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 224.101,67 | 0.0 | 11211.0 | 758.0 | 15.Juli2036 | 713.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 224.113,63 | 0.0 | 11083.0 | 417.0 | 01.Dez.2029 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 224.205,83 | 0.0 | 11160.0 | 450.0 | 08.Apr.2030 | 175.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 224.233,82 | 0.0 | 11172.0 | 934.0 | 16.Dez.2039 | 685.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 224.249,93 | 0.0 | 8835.0 | 532.0 | 08.Aug.2031 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.297,28 | 0.0 | 11200.0 | 468.0 | 09.Juni2030 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 224.306,51 | 0.0 | 11164.0 | 447.0 | 13.März2030 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.330,90 | 0.0 | 11094.0 | 310.0 | 25.Sept.2028 | 133.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 224.345,16 | 0.0 | 11196.0 | 224.0 | 15.Okt.2027 | 25.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 224.357,20 | 0.0 | 8837.0 | 572.0 | 15.Jan.2032 | 288.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 224.380,30 | 0.0 | 8831.0 | 1178.0 | 01.Okt.2047 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 224.438,76 | 0.0 | 8897.0 | 513.0 | 15.März2031 | 260.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.447,13 | 0.0 | 10918.0 | 524.0 | 15.Jan.2032 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 224.501,85 | 0.0 | 8808.0 | 1185.0 | 08.März2047 | 521.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 224.517,88 | 0.0 | 11134.0 | 312.0 | 24.Sept.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 224.545,61 | 0.0 | 11048.0 | 1352.0 | 03.Feb.2045 | 363.0 |
| UBS | UBS GROUP AG | Bankwesen | 224.638,96 | 0.0 | 8915.0 | 1187.0 | 15.Mai2045 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.676,63 | 0.0 | 8862.0 | 902.0 | 03.März2037 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 224.737,04 | 0.0 | 12467.0 | 302.0 | 10.Nov.2029 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.746,99 | 0.0 | 8986.0 | 461.0 | 01.Juli2030 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.821,03 | 0.0 | 11231.0 | 175.0 | 15.Apr.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.823,80 | 0.0 | 11234.0 | 381.0 | 24.Juni2029 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 224.854,07 | 0.0 | 11204.0 | 458.0 | 18.Apr.2030 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.876,76 | 0.0 | 11118.0 | 628.0 | 01.Nov.2033 | 688.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 224.324,63 | 0.0 | 11129.0 | 524.0 | 21.Jan.2031 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 224.849,64 | 0.0 | 7408.0 | 203.0 | 24.Aug.2027 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.916,37 | 0.0 | 11195.0 | 219.0 | 22.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.958,22 | 0.0 | 11180.0 | 265.0 | 16.März2028 | 50.0 |
| NRWBK | NRW BANK MTN | Local Authority | 224.058,29 | 0.0 | 8923.0 | 1229.0 | 28.März2039 | 120.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 224.077,58 | 0.0 | 3680.0 | 3290.0 | 10.Jan.2121 | 95.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 224.601,56 | 0.0 | 1093.0 | 547.0 | 10.Sept.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 224.807,45 | 0.0 | 11105.0 | 495.0 | 30.Sept.2030 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 224.825,44 | 0.0 | 11051.0 | 654.0 | 25.Aug.2032 | 188.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.990,70 | 0.0 | 11248.0 | 206.0 | 04.Aug.2027 | 1.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.688,52 | 0.0 | 11092.0 | 453.0 | 02.Apr.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.732,30 | 0.0 | 11082.0 | 340.0 | 04.Jan.2029 | 93.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 222.734,76 | 0.0 | 10977.0 | 906.0 | 15.Okt.2039 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.747,15 | 0.0 | 11137.0 | 293.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.796,71 | 0.0 | 11116.0 | 254.0 | 09.Feb.2029 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 222.941,71 | 0.0 | 10973.0 | 1599.0 | 18.Jan.2049 | 319.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 222.991,10 | 0.0 | 11042.0 | 418.0 | 26.Nov.2029 | 150.0 |
| MA | MASTERCARD INC | Technologie | 223.021,03 | 0.0 | 11108.0 | 352.0 | 22.Feb.2029 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.055,29 | 0.0 | 11133.0 | 229.0 | 05.Nov.2028 | 25.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.070,09 | 0.0 | 8880.0 | 528.0 | 06.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.103,23 | 0.0 | 8895.0 | 453.0 | 15.Mai2030 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.124,03 | 0.0 | 11156.0 | 216.0 | 09.Sept.2027 | 0.0 |
| BIDU | BAIDU INC | Technologie | 223.217,86 | 0.0 | 8840.0 | 552.0 | 23.Aug.2031 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 223.454,17 | 0.0 | 8908.0 | 1367.0 | 15.Juni2052 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 223.454,99 | 0.0 | 8852.0 | 512.0 | 11.März2031 | 269.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.485,80 | 0.0 | 11095.0 | 434.0 | 16.Feb.2031 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.513,12 | 0.0 | 11171.0 | 213.0 | 01.Sept.2027 | 5.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.534,81 | 0.0 | 11152.0 | 372.0 | 16.Mai2029 | 145.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.545,35 | 0.0 | 7380.0 | 159.0 | 01.Apr.2027 | 365.0 |
| AON | AON CORP | Versicherung | 223.598,64 | 0.0 | 7314.0 | 1400.0 | 28.Feb.2052 | 390.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 223.613,80 | 0.0 | 8862.0 | 470.0 | 19.Aug.2030 | 216.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 223.652,62 | 0.0 | 11022.0 | 472.0 | 09.Juli2030 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 223.700,99 | 0.0 | 8910.0 | 527.0 | 21.Mai2031 | 299.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 223.701,23 | 0.0 | 11062.0 | 432.0 | 31.Dez.2079 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 223.724,16 | 0.0 | 7377.0 | 384.0 | 24.Sept.2029 | 380.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 223.755,34 | 0.0 | 8810.0 | 573.0 | 12.Jan.2032 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.813,51 | 0.0 | 8777.0 | 553.0 | 14.Jan.2037 | 365.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 223.836,38 | 0.0 | 11173.0 | 219.0 | 23.Sept.2027 | 20.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 223.640,83 | 0.0 | 27.0 | 215.0 | 27.Okt.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.779,67 | 0.0 | 11138.0 | 235.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.792,97 | 0.0 | 11424.0 | 129.0 | 26.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.964,92 | 0.0 | 11147.0 | 232.0 | 10.Nov.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.172,10 | 0.0 | 11127.0 | 364.0 | 01.Apr.2029 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 223.239,93 | 0.0 | 11161.0 | 227.0 | 20.Okt.2027 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.951,83 | 0.0 | 9889.0 | 326.0 | 17.Juli2025 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.509,17 | 0.0 | 11035.0 | 775.0 | 24.Mai2034 | 288.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 221.513,62 | 0.0 | 8822.0 | 563.0 | 23.Nov.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.519,02 | 0.0 | 10789.0 | 610.0 | 08.Aug.2033 | 692.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 221.612,70 | 0.0 | 10922.0 | 621.0 | 15.Okt.2033 | 695.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.696,18 | 0.0 | 8823.0 | 532.0 | 16.Apr.2031 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.799,68 | 0.0 | 11079.0 | 249.0 | 12.Jan.2028 | 20.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.831,01 | 0.0 | 11086.0 | 256.0 | 08.Feb.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.836,66 | 0.0 | 11089.0 | 289.0 | 24.Juni2029 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 221.847,24 | 0.0 | 7305.0 | 1085.0 | 01.Okt.2040 | 338.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.856,91 | 0.0 | 10784.0 | 405.0 | 28.Juli2030 | 700.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 221.859,98 | 0.0 | 10902.0 | 732.0 | 10.März2035 | 588.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.890,01 | 0.0 | 11063.0 | 365.0 | 12.Apr.2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.897,70 | 0.0 | 11064.0 | 360.0 | 21.März2029 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.932,70 | 0.0 | 8752.0 | 539.0 | 14.Juli2031 | 261.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.960,16 | 0.0 | 11010.0 | 525.0 | 31.Jan.2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 221.978,66 | 0.0 | 10800.0 | 641.0 | 15.Jan.2034 | 625.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 221.985,46 | 0.0 | 8812.0 | 478.0 | 14.Sept.2030 | 215.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 222.054,34 | 0.0 | 11050.0 | 700.0 | 05.Mai2033 | 263.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.075,72 | 0.0 | 11051.0 | 322.0 | 20.Okt.2028 | 63.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 222.181,16 | 0.0 | 8840.0 | 525.0 | 01.Mai2031 | 260.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 222.211,49 | 0.0 | 10993.0 | 508.0 | 24.Nov.2030 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.228,89 | 0.0 | 11102.0 | 381.0 | 12.Juni2029 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 222.251,48 | 0.0 | 11105.0 | 270.0 | 30.März2028 | 25.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 222.258,72 | 0.0 | 7347.0 | 205.0 | 04.Okt.2027 | 324.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.274,92 | 0.0 | 11104.0 | 275.0 | 20.Apr.2028 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 222.322,66 | 0.0 | 11106.0 | 278.0 | 05.Mai2028 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 222.387,85 | 0.0 | 11032.0 | 403.0 | 01.Sept.2029 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 222.420,62 | 0.0 | 11059.0 | 534.0 | 10.März2031 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.466,21 | 0.0 | 11091.0 | 551.0 | 18.Mai2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.510,04 | 0.0 | 7321.0 | 243.0 | 02.Feb.2028 | 310.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.547,79 | 0.0 | 11054.0 | 434.0 | 22.Jan.2030 | 138.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.560,68 | 0.0 | 11078.0 | 431.0 | 31.Dez.2079 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 222.636,35 | 0.0 | 10855.0 | 612.0 | 02.Aug.2033 | 642.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 221.677,41 | 0.0 | 7.0 | 233.0 | 10.Dez.2027 | 288.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.568,96 | 0.0 | 11049.0 | 358.0 | 05.März2029 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 221.665,01 | 0.0 | 11083.0 | 258.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 221.702,02 | 0.0 | 11080.0 | 252.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.805,69 | 0.0 | 11070.0 | 559.0 | 30.Mai2031 | 163.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.836,81 | 0.0 | 11092.0 | 252.0 | 21.Jan.2028 | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.845,59 | 0.0 | 11092.0 | 238.0 | 01.Dez.2027 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.328,66 | 0.0 | 7384.0 | 677.0 | 01.Juni2033 | 376.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.356,93 | 0.0 | 11081.0 | 350.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.622,39 | 0.0 | 11130.0 | 232.0 | 10.Nov.2027 | 1.0 |
| AAPL | APPLE INC | Technologie | 220.382,29 | 0.0 | 8750.0 | 1234.0 | 13.Mai2045 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 220.398,00 | 0.0 | 8777.0 | 488.0 | 15.Nov.2035 | 267.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.434,62 | 0.0 | 8774.0 | 576.0 | 19.Okt.2031 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 220.496,03 | 0.0 | 11023.0 | 389.0 | 03.Juli2029 | 100.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.514,91 | 0.0 | 9779.0 | 225.0 | 15.Dez.2027 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 220.523,31 | 0.0 | 10866.0 | 931.0 | 01.Apr.2039 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.537,81 | 0.0 | 10739.0 | 576.0 | 01.Feb.2033 | 665.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.570,80 | 0.0 | 7323.0 | 85.0 | 19.Mai2026 | 298.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 220.582,93 | 0.0 | 14634.0 | 570.0 | 07.Juni2032 | 638.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 220.583,99 | 0.0 | 7186.0 | 1381.0 | 21.Jan.2050 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.666,98 | 0.0 | 8771.0 | 556.0 | 21.Okt.2032 | 265.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.684,46 | 0.0 | 11033.0 | 288.0 | 04.Juni2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.691,90 | 0.0 | 10900.0 | 499.0 | 22.Okt.2030 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.761,07 | 0.0 | 10995.0 | 321.0 | 14.Okt.2028 | 50.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 220.829,50 | 0.0 | 8627.0 | 1144.0 | 01.Aug.2044 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 220.938,16 | 0.0 | 9316.0 | 1084.0 | 08.Nov.2042 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 221.029,18 | 0.0 | 7273.0 | 619.0 | 04.Sept.2032 | 378.0 |
| ADI | ANALOG DEVICES INC | Technologie | 221.043,15 | 0.0 | 10021.0 | 437.0 | 15.Juni2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.108,95 | 0.0 | 10939.0 | 385.0 | 09.Juli2029 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.117,33 | 0.0 | 11056.0 | 277.0 | 24.Apr.2028 | 1.0 |
| NXPI | NXP BV | Technologie | 221.129,24 | 0.0 | 8806.0 | 530.0 | 11.Mai2031 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 221.163,22 | 0.0 | 10752.0 | 447.0 | 08.Feb.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 221.172,72 | 0.0 | 10847.0 | 609.0 | 13.Sept.2034 | 669.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 221.174,15 | 0.0 | 11047.0 | 835.0 | 01.Juli2037 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.174,46 | 0.0 | 10971.0 | 307.0 | 31.Aug.2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.306,14 | 0.0 | 10986.0 | 613.0 | 25.März2032 | 238.0 |
| V | VISA INC | Technologie | 221.389,41 | 0.0 | 11053.0 | 797.0 | 15.Juni2034 | 238.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 221.429,38 | 0.0 | 10832.0 | 200.0 | 30.Sept.2027 | 888.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 221.215,15 | 0.0 | 708.0 | 1880.0 | 24.Nov.2045 | 50.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.447,35 | 0.0 | 1083.0 | 411.0 | 19.Dez.2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 220.524,28 | 0.0 | 11026.0 | 270.0 | 25.März2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 220.754,16 | 0.0 | 11037.0 | 260.0 | 22.Feb.2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.805,30 | 0.0 | 11011.0 | 358.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.921,31 | 0.0 | 10962.0 | 523.0 | 13.Jan.2031 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.127,87 | 0.0 | 7350.0 | 276.0 | 02.Juni2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 221.175,59 | 0.0 | 7260.0 | 719.0 | 03.Feb.2034 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 221.226,26 | 0.0 | 11055.0 | 1020.0 | 30.Juni2037 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.273,96 | 0.0 | 11063.0 | 252.0 | 21.Jan.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.280,43 | 0.0 | 11064.0 | 256.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.324,11 | 0.0 | 11066.0 | 255.0 | 01.Feb.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.497,31 | 0.0 | 4379.0 | 1802.0 | 05.Sept.2052 | 205.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.180,92 | 0.0 | 10957.0 | 290.0 | 14.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.203,15 | 0.0 | 10631.0 | 560.0 | 10.Jan.2034 | 669.0 |
| CSX | CSX CORP | Transport | 219.284,00 | 0.0 | 8703.0 | 1289.0 | 15.Nov.2048 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 219.297,10 | 0.0 | 10954.0 | 487.0 | 02.Juli2031 | 763.0 |
| R | RYDER SYSTEM INC MTN | Transport | 219.341,57 | 0.0 | 9687.0 | 112.0 | 01.Sept.2026 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 219.344,86 | 0.0 | 10960.0 | 249.0 | 11.Jan.2028 | 13.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 219.379,88 | 0.0 | 9483.0 | 1369.0 | 01.Dez.2054 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.408,27 | 0.0 | 10953.0 | 374.0 | 09.Mai2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.421,03 | 0.0 | 10929.0 | 447.0 | 25.Feb.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.447,96 | 0.0 | 10944.0 | 299.0 | 19.Juli2028 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.467,24 | 0.0 | 10935.0 | 636.0 | 03.Mai2032 | 185.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 219.497,12 | 0.0 | 10682.0 | 643.0 | 15.Jan.2034 | 613.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.504,90 | 0.0 | 10942.0 | 460.0 | 30.Apr.2030 | 150.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 219.526,17 | 0.0 | 10677.0 | 1093.0 | 21.Juli2045 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.530,02 | 0.0 | 10651.0 | 262.0 | 31.Juli2028 | 747.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.551,58 | 0.0 | 8572.0 | 1131.0 | 01.Aug.2044 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.564,09 | 0.0 | 10688.0 | 306.0 | 08.Feb.2030 | 702.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 219.619,09 | 0.0 | 10837.0 | 853.0 | 15.Okt.2037 | 630.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 219.627,89 | 0.0 | 8672.0 | 541.0 | 15.Juli2031 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.633,95 | 0.0 | 10950.0 | 322.0 | 15.Okt.2028 | 38.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.775,14 | 0.0 | 10939.0 | 325.0 | 01.Nov.2028 | 63.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 219.784,20 | 0.0 | 10890.0 | 659.0 | 15.Mai2034 | 688.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.849,43 | 0.0 | 10719.0 | 417.0 | 02.Aug.2030 | 634.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 219.940,37 | 0.0 | 8753.0 | 1116.0 | 01.Juni2042 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 220.006,35 | 0.0 | 6228.0 | 1429.0 | 01.Mai2050 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 220.023,84 | 0.0 | 7329.0 | 445.0 | 03.Juli2035 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.065,55 | 0.0 | 11003.0 | 294.0 | 29.Juni2028 | 25.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 220.113,49 | 0.0 | 10958.0 | 638.0 | 15.Dez.2067 | 788.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.126,28 | 0.0 | 10953.0 | 539.0 | 28.März2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.139,57 | 0.0 | 10727.0 | 750.0 | 01.März2038 | 800.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.179,92 | 0.0 | 10924.0 | 285.0 | 09.Sept.2033 | 88.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 220.181,53 | 0.0 | 10812.0 | 842.0 | 15.Sept.2037 | 635.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.322,72 | 0.0 | 10959.0 | 308.0 | 13.Sept.2029 | 60.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.226,73 | 0.0 | 10906.0 | 425.0 | 21.Nov.2029 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.569,35 | 0.0 | 7301.0 | 184.0 | 01.Juni2027 | 255.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 219.652,54 | 0.0 | 1073.0 | 389.0 | 19.Sept.2029 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.705,18 | 0.0 | 10985.0 | 295.0 | 30.Juni2028 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.705,60 | 0.0 | 7305.0 | 184.0 | 02.Juni2027 | 260.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 219.854,88 | 0.0 | 7272.0 | 346.0 | 05.Apr.2029 | 302.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.954,89 | 0.0 | 7313.0 | 184.0 | 02.Juni2027 | 265.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 219.893,87 | 0.0 | 9874.0 | 61.0 | 01.März2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 218.025,07 | 0.0 | 10612.0 | 563.0 | 10.Feb.2034 | 708.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 218.030,28 | 0.0 | 9181.0 | 566.0 | 31.März2038 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 218.030,79 | 0.0 | 8660.0 | 600.0 | 15.Apr.2032 | 270.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 218.064,73 | 0.0 | 12399.0 | 738.0 | 23.Mai2034 | 430.0 |
| T | AT&T INC | Kommunikation | 218.144,23 | 0.0 | 7137.0 | 1210.0 | 01.Feb.2043 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.196,98 | 0.0 | 10875.0 | 350.0 | 03.Feb.2029 | 70.0 |
| FOXA | FOX CORP | Kommunikation | 218.218,09 | 0.0 | 10759.0 | 629.0 | 13.Okt.2033 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.245,02 | 0.0 | 10851.0 | 624.0 | 07.Apr.2032 | 210.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 218.262,40 | 0.0 | 10904.0 | 332.0 | 17.Nov.2028 | 13.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 218.274,37 | 0.0 | 8625.0 | 496.0 | 20.Jan.2032 | 228.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.321,49 | 0.0 | 10855.0 | 782.0 | 22.Apr.2034 | 250.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.512,05 | 0.0 | 10635.0 | 545.0 | 27.Juli2032 | 654.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.550,04 | 0.0 | 10665.0 | 448.0 | 01.März2031 | 750.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.554,07 | 0.0 | 8736.0 | 529.0 | 29.Juni2032 | 268.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 218.613,22 | 0.0 | 10235.0 | 933.0 | 15.Nov.2038 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.615,05 | 0.0 | 10931.0 | 296.0 | 07.Juli2028 | 30.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.619,88 | 0.0 | 10876.0 | 628.0 | 07.Apr.2032 | 188.0 |
| TCN | TELUS CORPORATION | Kommunikation | 218.630,25 | 0.0 | 7244.0 | 352.0 | 02.Mai2029 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.658,30 | 0.0 | 10637.0 | 410.0 | 15.Juli2030 | 620.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.713,50 | 0.0 | 10577.0 | 218.0 | 15.Jan.2028 | 750.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.737,55 | 0.0 | 10925.0 | 375.0 | 07.Mai2029 | 63.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 218.762,87 | 0.0 | 8659.0 | 946.0 | 15.Apr.2038 | 400.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 218.771,66 | 0.0 | 9738.0 | 159.0 | 15.März2027 | 375.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 218.841,46 | 0.0 | 10765.0 | 902.0 | 01.Juni2039 | 685.0 |
| ARRFP | APRR SA MTN RegS | Transport | 218.844,94 | 0.0 | 10942.0 | 292.0 | 19.Juni2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 218.889,86 | 0.0 | 8714.0 | 565.0 | 18.Nov.2036 | 302.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 218.899,55 | 0.0 | 10858.0 | 390.0 | 31.Dez.2079 | 183.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 218.924,59 | 0.0 | 13816.0 | 96.0 | 17.Juli2026 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 219.046,23 | 0.0 | 5398.0 | 1777.0 | 15.Sept.2060 | 250.0 |
| AAPL | APPLE INC | Technologie | 219.080,19 | 0.0 | 8695.0 | 519.0 | 08.Feb.2031 | 165.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.031,01 | 0.0 | 10891.0 | 370.0 | 09.Apr.2029 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.121,96 | 0.0 | 10868.0 | 638.0 | 30.Apr.2032 | 172.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 218.393,77 | 0.0 | 10868.0 | 1684.0 | 25.Mai2053 | 370.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 218.430,05 | 0.0 | 13222.0 | 135.0 | 24.Nov.2026 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.610,44 | 0.0 | 7229.0 | 152.0 | 01.Feb.2027 | 185.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.618,82 | 0.0 | 10931.0 | 291.0 | 15.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.777,92 | 0.0 | 10938.0 | 292.0 | 21.Juni2028 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 218.858,45 | 0.0 | 10759.0 | 1291.0 | 12.Jan.2043 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 218.944,26 | 0.0 | 5437.0 | 2088.0 | 28.Feb.2051 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.057,48 | 0.0 | 10953.0 | 312.0 | 31.Aug.2028 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 216.835,00 | 0.0 | 10600.0 | 647.0 | 20.Feb.2034 | 635.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.855,99 | 0.0 | 10838.0 | 478.0 | 23.Juni2030 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 216.890,86 | 0.0 | 10727.0 | 476.0 | 01.Mai2031 | 639.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.940,66 | 0.0 | 7206.0 | 1161.0 | 01.Juni2040 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 216.946,38 | 0.0 | 10664.0 | 619.0 | 22.Sept.2034 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 217.019,83 | 0.0 | 10741.0 | 518.0 | 06.Nov.2031 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.077,27 | 0.0 | 10810.0 | 544.0 | 31.März2031 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.132,49 | 0.0 | 10561.0 | 619.0 | 12.Juli2033 | 609.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 217.168,62 | 0.0 | 10631.0 | 408.0 | 01.Sept.2030 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 217.220,56 | 0.0 | 8634.0 | 560.0 | 28.Okt.2031 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 217.221,60 | 0.0 | 8553.0 | 1197.0 | 18.März2045 | 450.0 |
| AAPL | APPLE INC | Technologie | 217.337,97 | 0.0 | 8622.0 | 560.0 | 05.Aug.2031 | 170.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 217.367,32 | 0.0 | 10842.0 | 338.0 | 13.Dez.2028 | 40.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 217.396,04 | 0.0 | 10564.0 | 636.0 | 15.Jan.2034 | 640.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.403,59 | 0.0 | 7222.0 | 129.0 | 02.Nov.2026 | 185.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.518,31 | 0.0 | 10822.0 | 539.0 | 17.März2031 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.555,55 | 0.0 | 10852.0 | 363.0 | 24.März2029 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.566,34 | 0.0 | 10878.0 | 321.0 | 05.Okt.2028 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.629,61 | 0.0 | 10758.0 | 363.0 | 01.Nov.2029 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.688,83 | 0.0 | 9351.0 | 1324.0 | 15.Jan.2055 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 217.728,55 | 0.0 | 7079.0 | 586.0 | 10.Feb.2038 | 674.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.734,37 | 0.0 | 10878.0 | 644.0 | 24.Juni2032 | 200.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 217.766,00 | 0.0 | 10512.0 | 725.0 | 23.Jan.2037 | 825.0 |
| SW | WRKCO INC | Basic Industry | 217.788,71 | 0.0 | 8693.0 | 686.0 | 15.Juni2033 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.815,84 | 0.0 | 10861.0 | 347.0 | 21.Jan.2029 | 56.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.834,74 | 0.0 | 10880.0 | 319.0 | 28.Sept.2028 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 217.837,72 | 0.0 | 10872.0 | 327.0 | 01.Nov.2028 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.838,59 | 0.0 | 10872.0 | 615.0 | 27.Juni2034 | 712.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.848,19 | 0.0 | 8704.0 | 1000.0 | 17.Sept.2035 | 10.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 217.892,63 | 0.0 | 10679.0 | 1096.0 | 16.März2047 | 700.0 |
| VMW | VMWARE LLC | Technologie | 217.944,89 | 0.0 | 8631.0 | 553.0 | 15.Aug.2031 | 220.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 217.984,56 | 0.0 | 10723.0 | 1205.0 | 01.Apr.2050 | 660.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 217.987,55 | 0.0 | 10869.0 | 326.0 | 28.Okt.2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 217.095,83 | 0.0 | 10839.0 | 472.0 | 25.Mai2030 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.239,34 | 0.0 | 10861.0 | 322.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.243,26 | 0.0 | 10856.0 | 353.0 | 01.Feb.2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.418,25 | 0.0 | 7214.0 | 115.0 | 08.Sept.2026 | 135.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.558,67 | 0.0 | 10831.0 | 445.0 | 11.Feb.2030 | 100.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.617,48 | 0.0 | 10880.0 | 319.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.693,52 | 0.0 | 10881.0 | 329.0 | 03.Nov.2028 | 5.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 217.736,13 | 0.0 | 10864.0 | 644.0 | 27.Mai2032 | 175.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.945,10 | 0.0 | 10896.0 | 319.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 217.971,44 | 0.0 | 10898.0 | 323.0 | 07.Okt.2028 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 217.923,92 | 0.0 | 7199.0 | 1147.0 | 01.Apr.2040 | 244.0 |
| T | AT&T INC | Kommunikation | 215.675,40 | 0.0 | 10694.0 | 846.0 | 15.März2035 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.709,48 | 0.0 | 10721.0 | 449.0 | 01.Dez.2030 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.746,15 | 0.0 | 10427.0 | 1116.0 | 17.Jan.2053 | 763.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.759,24 | 0.0 | 10739.0 | 407.0 | 06.Sept.2029 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 215.774,15 | 0.0 | 11971.0 | 199.0 | 25.Aug.2028 | 353.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.836,29 | 0.0 | 10786.0 | 356.0 | 12.Feb.2029 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.877,73 | 0.0 | 10586.0 | 1001.0 | 09.März2044 | 633.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 215.914,64 | 0.0 | 7135.0 | 1334.0 | 01.Nov.2046 | 338.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 215.930,73 | 0.0 | 10602.0 | 1032.0 | 25.März2044 | 688.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.982,20 | 0.0 | 12194.0 | 255.0 | 14.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 216.051,01 | 0.0 | 10706.0 | 1269.0 | 15.Nov.2053 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.087,66 | 0.0 | 10557.0 | 381.0 | 06.März2030 | 735.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 216.147,19 | 0.0 | 8473.0 | 1267.0 | 20.Feb.2048 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 216.179,95 | 0.0 | 8623.0 | 1296.0 | 19.Juni2049 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 216.181,92 | 0.0 | 8454.0 | 1135.0 | 15.Feb.2045 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.211,89 | 0.0 | 10448.0 | 1142.0 | 10.Jan.2053 | 737.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 216.233,06 | 0.0 | 8541.0 | 1215.0 | 15.Okt.2046 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.251,37 | 0.0 | 10660.0 | 632.0 | 10.Okt.2033 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.269,64 | 0.0 | 8552.0 | 1161.0 | 01.Mai2047 | 538.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 216.342,39 | 0.0 | 10631.0 | 617.0 | 21.Sept.2034 | 632.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.343,18 | 0.0 | 8630.0 | 497.0 | 19.Nov.2031 | 176.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 216.373,23 | 0.0 | 8606.0 | 1229.0 | 27.Mai2045 | 440.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 216.375,94 | 0.0 | 8620.0 | 494.0 | 27.Sept.2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.432,14 | 0.0 | 10790.0 | 623.0 | 20.Juni2033 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 216.439,07 | 0.0 | 7104.0 | 1176.0 | 15.Aug.2041 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 216.473,72 | 0.0 | 7087.0 | 1179.0 | 15.Juli2041 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.479,60 | 0.0 | 10619.0 | 588.0 | 09.März2034 | 625.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.490,41 | 0.0 | 10764.0 | 534.0 | 21.Feb.2031 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.508,56 | 0.0 | 8577.0 | 959.0 | 23.Apr.2040 | 408.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 216.593,03 | 0.0 | 10640.0 | 653.0 | 15.Sept.2032 | 200.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 216.594,05 | 0.0 | 10532.0 | 365.0 | 01.Feb.2055 | 688.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 216.627,59 | 0.0 | 10818.0 | 559.0 | 13.Juni2031 | 175.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 216.678,12 | 0.0 | 8594.0 | 516.0 | 02.Feb.2031 | 170.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 216.692,23 | 0.0 | 14169.0 | 240.0 | 14.März2029 | 650.0 |
| MCO | MOODYS CORPORATION | Technologie | 216.721,89 | 0.0 | 10796.0 | 448.0 | 25.Feb.2030 | 95.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.726,47 | 0.0 | 10661.0 | 653.0 | 30.März2034 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 216.741,11 | 0.0 | 10628.0 | 201.0 | 23.Sept.2027 | 725.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.753,73 | 0.0 | 10551.0 | 682.0 | 21.Jan.2036 | 623.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 216.777,45 | 0.0 | 10785.0 | 587.0 | 08.Dez.2032 | 674.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 215.932,91 | 0.0 | 21.0 | 684.0 | 20.Apr.2033 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 216.382,52 | 0.0 | 1072.0 | 258.0 | 15.März2028 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 216.527,49 | 0.0 | 10818.0 | 329.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.678,03 | 0.0 | 10792.0 | 546.0 | 24.März2031 | 125.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 216.099,82 | 0.0 | 10512.0 | 169.0 | 15.Feb.2029 | 742.0 |
| AID | AID-ISRAEL | Government Guaranteed | 214.644,48 | 0.0 | 10566.0 | 651.0 | 18.Sept.2033 | 550.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 214.508,59 | 0.0 | 10679.0 | 681.0 | 11.Juni2034 | 645.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 214.567,65 | 0.0 | 7083.0 | 1156.0 | 01.Okt.2040 | 260.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 214.597,29 | 0.0 | 10589.0 | 660.0 | 05.Aug.2032 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.602,78 | 0.0 | 8477.0 | 1275.0 | 15.Okt.2048 | 470.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.605,88 | 0.0 | 10647.0 | 638.0 | 21.Nov.2033 | 650.0 |
| T | AT&T INC | Kommunikation | 214.664,51 | 0.0 | 10676.0 | 1155.0 | 01.Juni2043 | 425.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.677,22 | 0.0 | 10446.0 | 305.0 | 21.Jan.2029 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 214.736,76 | 0.0 | 7599.0 | 1367.0 | 01.Mai2049 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 214.777,23 | 0.0 | 10698.0 | 441.0 | 18.Jan.2030 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 214.806,42 | 0.0 | 10557.0 | 663.0 | 15.März2034 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.808,52 | 0.0 | 7038.0 | 1123.0 | 01.März2042 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.869,24 | 0.0 | 10546.0 | 635.0 | 11.Sept.2034 | 611.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.877,22 | 0.0 | 7041.0 | 1553.0 | 15.März2062 | 390.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.881,45 | 0.0 | 10446.0 | 630.0 | 11.Jan.2035 | 610.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 214.970,46 | 0.0 | 10668.0 | 524.0 | 18.Jan.2031 | 148.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.976,91 | 0.0 | 10543.0 | 281.0 | 13.Sept.2029 | 649.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 215.045,41 | 0.0 | 7151.0 | 619.0 | 23.Juni2038 | 693.0 |
| CNXC | CONCENTRIX CORP | Technologie | 215.117,58 | 0.0 | 10472.0 | 266.0 | 02.Aug.2028 | 660.0 |
| TRMB | TRIMBLE INC | Technologie | 215.125,87 | 0.0 | 10567.0 | 597.0 | 15.März2033 | 610.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.228,92 | 0.0 | 10651.0 | 211.0 | 16.Nov.2028 | 777.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 215.263,19 | 0.0 | 8196.0 | 2067.0 | 28.Feb.2056 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 215.269,21 | 0.0 | 8588.0 | 503.0 | 29.Okt.2030 | 120.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.310,90 | 0.0 | 10614.0 | 637.0 | 06.Okt.2033 | 600.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 215.433,27 | 0.0 | 10579.0 | 322.0 | 02.Apr.2034 | 730.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 215.524,37 | 0.0 | 10772.0 | 364.0 | 15.März2029 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.526,31 | 0.0 | 10737.0 | 635.0 | 22.Apr.2032 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.531,75 | 0.0 | 8563.0 | 567.0 | 15.Sept.2031 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.542,36 | 0.0 | 10495.0 | 796.0 | 01.Feb.2037 | 650.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.678,59 | 0.0 | 7151.0 | 1478.0 | 06.Aug.2040 | 5.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.922,67 | 0.0 | 10745.0 | 388.0 | 12.Juni2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 215.057,19 | 0.0 | 10715.0 | 639.0 | 20.Apr.2032 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.464,17 | 0.0 | 10773.0 | 353.0 | 29.Jan.2029 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 215.514,11 | 0.0 | 7060.0 | 1187.0 | 15.Feb.2051 | 314.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.356,59 | 0.0 | 10419.0 | 593.0 | 01.Feb.2033 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.356,77 | 0.0 | 10380.0 | 836.0 | 25.Jan.2038 | 640.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 213.359,77 | 0.0 | 10553.0 | 292.0 | 01.Nov.2028 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.393,11 | 0.0 | 10604.0 | 669.0 | 01.Juni2034 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.394,70 | 0.0 | 10579.0 | 1316.0 | 15.Nov.2053 | 625.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.396,47 | 0.0 | 10405.0 | 386.0 | 15.Jan.2030 | 555.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.403,82 | 0.0 | 7039.0 | 427.0 | 04.März2030 | 298.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.406,83 | 0.0 | 7070.0 | 254.0 | 25.Feb.2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.428,87 | 0.0 | 10469.0 | 829.0 | 15.Sept.2037 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.462,82 | 0.0 | 10362.0 | 222.0 | 09.Jan.2029 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 213.466,80 | 0.0 | 10556.0 | 572.0 | 28.Okt.2033 | 612.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 213.493,87 | 0.0 | 10428.0 | 1075.0 | 03.Sept.2038 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 213.498,29 | 0.0 | 8495.0 | 1208.0 | 01.Juni2045 | 450.0 |
| SGROLN | SEGRO PLC RegS | REITS | 213.576,60 | 0.0 | 10390.0 | 964.0 | 11.Okt.2037 | 288.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.583,43 | 0.0 | 10629.0 | 299.0 | 12.Dez.2028 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.599,16 | 0.0 | 10385.0 | 268.0 | 12.Juli2028 | 607.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.612,59 | 0.0 | 10432.0 | 384.0 | 15.Feb.2030 | 630.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.615,48 | 0.0 | 10589.0 | 445.0 | 16.Nov.2030 | 645.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.627,34 | 0.0 | 10392.0 | 305.0 | 15.Jan.2029 | 605.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 213.665,77 | 0.0 | 10679.0 | 385.0 | 04.Juni2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.685,47 | 0.0 | 10684.0 | 393.0 | 06.Juli2029 | 38.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 213.728,68 | 0.0 | 7036.0 | 373.0 | 09.Juli2029 | 244.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.740,42 | 0.0 | 10571.0 | 575.0 | 28.Okt.2033 | 604.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.783,76 | 0.0 | 10467.0 | 464.0 | 20.Feb.2031 | 583.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.825,86 | 0.0 | 10610.0 | 446.0 | 21.Nov.2030 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.876,04 | 0.0 | 10418.0 | 388.0 | 13.Jan.2030 | 571.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.926,53 | 0.0 | 7107.0 | 221.0 | 15.Okt.2027 | 141.0 |
| NI | NISOURCE INC | Erdgas | 213.942,01 | 0.0 | 8491.0 | 520.0 | 15.Feb.2031 | 170.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 213.985,03 | 0.0 | 10486.0 | 601.0 | 06.Sept.2053 | 635.0 |
| RTX | RTX CORP | Produktionsmittel | 214.031,14 | 0.0 | 10427.0 | 306.0 | 15.Jan.2029 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 214.080,70 | 0.0 | 9428.0 | 421.0 | 01.Apr.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.085,86 | 0.0 | 10476.0 | 654.0 | 20.Feb.2034 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.098,36 | 0.0 | 10572.0 | 209.0 | 02.Nov.2028 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.100,05 | 0.0 | 10629.0 | 613.0 | 23.Mai2033 | 625.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 214.165,27 | 0.0 | 10537.0 | 742.0 | 25.Nov.2033 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.184,79 | 0.0 | 10662.0 | 424.0 | 12.Nov.2029 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.188,02 | 0.0 | 10709.0 | 358.0 | 16.Feb.2029 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.194,56 | 0.0 | 10710.0 | 348.0 | 11.Jan.2029 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.234,77 | 0.0 | 10613.0 | 370.0 | 09.Nov.2029 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.241,58 | 0.0 | 10433.0 | 595.0 | 13.Jan.2033 | 577.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.264,96 | 0.0 | 10408.0 | 262.0 | 18.Juli2028 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.300,26 | 0.0 | 10486.0 | 618.0 | 18.Aug.2034 | 594.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.312,45 | 0.0 | 10507.0 | 589.0 | 02.März2034 | 602.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.398,01 | 0.0 | 10399.0 | 222.0 | 10.Jan.2029 | 653.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.481,44 | 0.0 | 7078.0 | 336.0 | 26.Jan.2029 | 219.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 213.571,45 | 0.0 | 6.0 | 2724.0 | 10.Sept.2068 | 200.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 213.749,77 | 0.0 | 7116.0 | 186.0 | 02.Juni2027 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.434,88 | 0.0 | 10721.0 | 375.0 | 20.Apr.2029 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.341,03 | 0.0 | 10621.0 | 797.0 | 15.Nov.2039 | 667.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 214.213,19 | 0.0 | 7934.0 | 723.0 | 01.Okt.2050 | 200.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 212.190,03 | 0.0 | 14513.0 | 395.0 | 22.Feb.2035 | 670.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 212.222,88 | 0.0 | 10567.0 | 429.0 | 01.Dez.2029 | 63.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.237,37 | 0.0 | 10549.0 | 300.0 | 01.Dez.2028 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.248,05 | 0.0 | 10379.0 | 728.0 | 04.Feb.2035 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.312,56 | 0.0 | 10611.0 | 481.0 | 17.Juni2030 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.320,95 | 0.0 | 10358.0 | 235.0 | 17.Feb.2028 | 663.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.323,04 | 0.0 | 10367.0 | 595.0 | 24.Jan.2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.341,87 | 0.0 | 8455.0 | 1315.0 | 06.Dez.2048 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.351,62 | 0.0 | 10618.0 | 425.0 | 24.Okt.2029 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.382,95 | 0.0 | 10420.0 | 657.0 | 14.März2034 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.403,81 | 0.0 | 10503.0 | 773.0 | 02.Mai2036 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.415,53 | 0.0 | 10543.0 | 616.0 | 19.Mai2034 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 212.496,20 | 0.0 | 10492.0 | 478.0 | 15.Apr.2031 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.496,25 | 0.0 | 10398.0 | 629.0 | 14.Aug.2033 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 212.524,73 | 0.0 | 10543.0 | 830.0 | 15.Nov.2036 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.534,08 | 0.0 | 10476.0 | 664.0 | 21.Sept.2032 | 163.0 |
| META | META PLATFORMS INC | Kommunikation | 212.568,86 | 0.0 | 8327.0 | 1387.0 | 15.Aug.2052 | 445.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 212.580,71 | 0.0 | 10483.0 | 599.0 | 15.Apr.2033 | 640.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 212.587,94 | 0.0 | 10592.0 | 418.0 | 15.Juni2030 | 620.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 212.607,72 | 0.0 | 13701.0 | 124.0 | 27.Okt.2026 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.754,73 | 0.0 | 10356.0 | 696.0 | 25.Jan.2035 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.756,52 | 0.0 | 9980.0 | 200.0 | 25.Aug.2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 212.821,90 | 0.0 | 10544.0 | 293.0 | 15.Nov.2028 | 675.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 212.837,44 | 0.0 | 8435.0 | 512.0 | 15.Jan.2031 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 212.846,52 | 0.0 | 8311.0 | 1320.0 | 15.Jan.2049 | 425.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 212.859,83 | 0.0 | 10456.0 | 468.0 | 15.März2031 | 600.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.873,28 | 0.0 | 10556.0 | 1240.0 | 21.Nov.2053 | 688.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.896,03 | 0.0 | 10463.0 | 282.0 | 22.Sept.2029 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.896,77 | 0.0 | 10571.0 | 588.0 | 22.Nov.2032 | 591.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.989,38 | 0.0 | 10615.0 | 834.0 | 16.Dez.2036 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 212.997,77 | 0.0 | 7072.0 | 1148.0 | 28.Mai2040 | 255.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.008,58 | 0.0 | 10385.0 | 386.0 | 25.Jan.2030 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.011,28 | 0.0 | 10370.0 | 269.0 | 13.Juli2028 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 213.055,33 | 0.0 | 10536.0 | 580.0 | 25.Okt.2033 | 583.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 213.101,75 | 0.0 | 10547.0 | 634.0 | 07.Nov.2033 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.131,41 | 0.0 | 10385.0 | 307.0 | 17.Jan.2029 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 213.131,93 | 0.0 | 6965.0 | 1476.0 | 14.Feb.2053 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.138,34 | 0.0 | 10541.0 | 657.0 | 23.Okt.2033 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.167,91 | 0.0 | 10553.0 | 585.0 | 01.Nov.2032 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 213.197,58 | 0.0 | 10441.0 | 408.0 | 15.Sept.2055 | 738.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 213.211,39 | 0.0 | 10567.0 | 1284.0 | 15.Nov.2053 | 650.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 213.223,79 | 0.0 | 10351.0 | 633.0 | 15.Feb.2039 | 788.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 213.239,95 | 0.0 | 8483.0 | 531.0 | 01.Apr.2031 | 173.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 213.248,83 | 0.0 | 10611.0 | 606.0 | 08.Juni2034 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.262,16 | 0.0 | 10579.0 | 1232.0 | 23.Mai2053 | 690.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.276,68 | 0.0 | 10482.0 | 460.0 | 31.Dez.2079 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 213.281,33 | 0.0 | 10358.0 | 691.0 | 13.Jan.2035 | 633.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 213.304,25 | 0.0 | 10524.0 | 742.0 | 15.Okt.2035 | 620.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 212.347,53 | 0.0 | 10604.0 | 1582.0 | 25.Juni2049 | 345.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 212.656,80 | 0.0 | 10624.0 | 472.0 | 29.Apr.2030 | 38.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.678,46 | 0.0 | 10611.0 | 415.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.959,35 | 0.0 | 10647.0 | 388.0 | 08.Juni2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 213.018,99 | 0.0 | 10587.0 | 620.0 | 12.Jan.2032 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.992,10 | 0.0 | 10496.0 | 408.0 | 10.Juni2030 | 720.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 211.000,03 | 0.0 | 10493.0 | 752.0 | 01.Juni2035 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 211.024,69 | 0.0 | 10325.0 | 664.0 | 01.Sept.2054 | 645.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 211.037,97 | 0.0 | 10500.0 | 648.0 | 05.Dez.2034 | 589.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.081,53 | 0.0 | 10326.0 | 720.0 | 23.Feb.2038 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.082,70 | 0.0 | 10300.0 | 391.0 | 22.Jan.2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.101,03 | 0.0 | 10328.0 | 596.0 | 15.Feb.2033 | 575.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 211.112,97 | 0.0 | 10414.0 | 659.0 | 17.Apr.2034 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.121,20 | 0.0 | 10475.0 | 663.0 | 15.Nov.2033 | 560.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.130,89 | 0.0 | 10284.0 | 181.0 | 27.Juli2027 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.138,07 | 0.0 | 10395.0 | 284.0 | 25.Sept.2028 | 572.0 |
| T | AT&T INC RegS | Kommunikation | 211.139,74 | 0.0 | 13842.0 | 161.0 | 15.März2027 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.161,96 | 0.0 | 10367.0 | 644.0 | 13.März2035 | 603.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 211.246,67 | 0.0 | 10304.0 | 272.0 | 18.Juli2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.277,96 | 0.0 | 7025.0 | 218.0 | 28.Sept.2027 | 88.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.281,31 | 0.0 | 10302.0 | 883.0 | 25.Jan.2039 | 630.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 211.283,35 | 0.0 | 11668.0 | 215.0 | 01.Okt.2027 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.284,73 | 0.0 | 10433.0 | 622.0 | 13.Apr.2033 | 561.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.300,77 | 0.0 | 10295.0 | 228.0 | 19.Jan.2029 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.311,98 | 0.0 | 10305.0 | 642.0 | 22.Jan.2035 | 568.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.323,88 | 0.0 | 10508.0 | 245.0 | 09.Juni2028 | 750.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.343,37 | 0.0 | 10406.0 | 324.0 | 13.Apr.2029 | 690.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.349,29 | 0.0 | 10349.0 | 663.0 | 15.Feb.2034 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.396,64 | 0.0 | 10565.0 | 481.0 | 17.Juni2030 | 75.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 211.404,69 | 0.0 | 10440.0 | 572.0 | 15.Okt.2032 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.452,66 | 0.0 | 10490.0 | 453.0 | 13.Nov.2030 | 549.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.461,13 | 0.0 | 10571.0 | 614.0 | 06.Juli2034 | 630.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.492,98 | 0.0 | 10462.0 | 667.0 | 02.Mai2034 | 625.0 |
| USB | US BANCORP | Bankwesen | 211.517,08 | 0.0 | 10452.0 | 577.0 | 21.Okt.2033 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.539,92 | 0.0 | 10553.0 | 454.0 | 22.März2031 | 69.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 211.572,22 | 0.0 | 10489.0 | 1317.0 | 15.Nov.2053 | 620.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 211.604,49 | 0.0 | 10437.0 | 663.0 | 14.Apr.2034 | 620.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.607,56 | 0.0 | 10336.0 | 728.0 | 15.Jan.2035 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.634,21 | 0.0 | 10394.0 | 636.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.639,32 | 0.0 | 10402.0 | 784.0 | 15.März2036 | 580.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.648,85 | 0.0 | 10578.0 | 425.0 | 24.Okt.2029 | 5.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.651,18 | 0.0 | 10298.0 | 683.0 | 09.Juli2034 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 211.734,34 | 0.0 | 10321.0 | 308.0 | 23.Jan.2030 | 584.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.777,99 | 0.0 | 10568.0 | 460.0 | 25.März2030 | 63.0 |
| MET | METLIFE INC | Versicherung | 211.782,14 | 0.0 | 10332.0 | 628.0 | 15.Juli2033 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.827,34 | 0.0 | 8326.0 | 1351.0 | 01.Apr.2063 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.841,89 | 0.0 | 10508.0 | 656.0 | 13.Nov.2033 | 559.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.844,74 | 0.0 | 10301.0 | 171.0 | 15.Juli2027 | 610.0 |
| DE | DEERE & CO | Produktionsmittel | 211.873,06 | 0.0 | 10335.0 | 718.0 | 16.Jan.2035 | 545.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.878,39 | 0.0 | 10572.0 | 452.0 | 18.Feb.2030 | 50.0 |
| OKE | ONEOK INC | Energie | 211.916,83 | 0.0 | 10508.0 | 582.0 | 15.Nov.2032 | 610.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 211.933,20 | 0.0 | 10328.0 | 312.0 | 26.Jan.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 211.939,48 | 0.0 | 10516.0 | 589.0 | 16.Nov.2032 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.964,92 | 0.0 | 10356.0 | 948.0 | 23.Feb.2042 | 651.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.977,31 | 0.0 | 10434.0 | 649.0 | 09.Apr.2034 | 675.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 211.993,37 | 0.0 | 10421.0 | 936.0 | 31.Dez.2079 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.057,99 | 0.0 | 10459.0 | 644.0 | 05.Okt.2033 | 563.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.081,44 | 0.0 | 10581.0 | 450.0 | 11.Feb.2030 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.107,73 | 0.0 | 10489.0 | 297.0 | 31.Okt.2028 | 625.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 211.619,28 | 0.0 | 7.0 | 387.0 | 10.Sept.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.068,98 | 0.0 | 10552.0 | 412.0 | 03.Sept.2029 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 211.215,80 | 0.0 | 4205.0 | 1252.0 | 20.Nov.2041 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.358,53 | 0.0 | 10567.0 | 414.0 | 11.Sept.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 211.848,86 | 0.0 | 10576.0 | 564.0 | 09.Mai2031 | 88.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.926,15 | 0.0 | 1042.0 | 301.0 | 01.Sept.2028 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.934,96 | 0.0 | 10588.0 | 472.0 | 30.Apr.2030 | 42.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.948,70 | 0.0 | 10587.0 | 422.0 | 15.Okt.2029 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.969,35 | 0.0 | 6964.0 | 1115.0 | 05.März2041 | 410.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.009,84 | 0.0 | 10590.0 | 423.0 | 19.Okt.2029 | 13.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.836,57 | 0.0 | 10236.0 | 526.0 | 30.Jan.2032 | 588.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 209.847,58 | 0.0 | 10457.0 | 495.0 | 15.Juni2031 | 580.0 |
| HUM | HUMANA INC | Versicherung | 209.851,74 | 0.0 | 10307.0 | 660.0 | 15.März2034 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.886,43 | 0.0 | 10183.0 | 522.0 | 15.März2032 | 655.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 209.891,85 | 0.0 | 10382.0 | 690.0 | 13.Mai2035 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.903,96 | 0.0 | 10251.0 | 350.0 | 26.Juli2030 | 546.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.904,09 | 0.0 | 10272.0 | 651.0 | 26.Feb.2034 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.909,25 | 0.0 | 10405.0 | 687.0 | 08.Mai2034 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.918,14 | 0.0 | 8303.0 | 1076.0 | 01.Apr.2040 | 350.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 209.926,26 | 0.0 | 10363.0 | 672.0 | 15.Apr.2034 | 585.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 209.926,78 | 0.0 | 10297.0 | 660.0 | 05.März2034 | 588.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 209.927,49 | 0.0 | 10285.0 | 235.0 | 10.März2028 | 650.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.939,38 | 0.0 | 10311.0 | 281.0 | 12.Sept.2028 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.943,97 | 0.0 | 10292.0 | 394.0 | 22.Feb.2031 | 547.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 209.960,04 | 0.0 | 10322.0 | 605.0 | 15.März2033 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.977,13 | 0.0 | 10303.0 | 651.0 | 04.März2035 | 572.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 209.982,99 | 0.0 | 10246.0 | 619.0 | 04.Aug.2033 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.983,92 | 0.0 | 10307.0 | 200.0 | 14.Sept.2028 | 614.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 209.989,06 | 0.0 | 7614.0 | 1369.0 | 15.Dez.2047 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.999,24 | 0.0 | 10320.0 | 567.0 | 13.Sept.2033 | 567.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.017,17 | 0.0 | 10493.0 | 465.0 | 29.März2030 | 25.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.028,49 | 0.0 | 10230.0 | 229.0 | 17.Jan.2028 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 210.066,04 | 0.0 | 8305.0 | 1144.0 | 15.Apr.2043 | 430.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.080,11 | 0.0 | 10398.0 | 334.0 | 06.Mai2029 | 625.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.082,01 | 0.0 | 10254.0 | 382.0 | 23.Jan.2030 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 210.082,35 | 0.0 | 10259.0 | 311.0 | 23.Jan.2030 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.092,03 | 0.0 | 10326.0 | 244.0 | 14.März2028 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.099,73 | 0.0 | 10303.0 | 667.0 | 01.März2035 | 578.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 210.104,89 | 0.0 | 10391.0 | 755.0 | 01.Nov.2035 | 605.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.129,86 | 0.0 | 10309.0 | 622.0 | 13.Sept.2053 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.149,14 | 0.0 | 10442.0 | 495.0 | 14.Aug.2030 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 210.153,84 | 0.0 | 13861.0 | 639.0 | 22.Apr.2033 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.154,76 | 0.0 | 10249.0 | 226.0 | 27.Jan.2028 | 583.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.173,74 | 0.0 | 10256.0 | 272.0 | 18.Juli2028 | 538.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.215,78 | 0.0 | 10344.0 | 575.0 | 25.Sept.2031 | 182.0 |
| ECL | ECOLAB INC | Basic Industry | 210.215,87 | 0.0 | 10260.0 | 225.0 | 15.Jan.2028 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.238,72 | 0.0 | 10279.0 | 431.0 | 15.Juli2030 | 488.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.246,01 | 0.0 | 10396.0 | 297.0 | 24.Okt.2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.280,12 | 0.0 | 10311.0 | 660.0 | 01.März2034 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 210.288,02 | 0.0 | 6912.0 | 1434.0 | 19.Sept.2049 | 325.0 |
| FI | FISERV INC | Technologie | 210.296,21 | 0.0 | 10302.0 | 632.0 | 21.Aug.2033 | 563.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 210.304,07 | 0.0 | 9495.0 | 811.0 | 15.Nov.2035 | 442.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 210.310,86 | 0.0 | 10387.0 | 737.0 | 15.Apr.2035 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.311,72 | 0.0 | 10355.0 | 651.0 | 09.Juli2032 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.325,78 | 0.0 | 10251.0 | 623.0 | 15.Juli2033 | 555.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.327,69 | 0.0 | 10496.0 | 649.0 | 22.Mai2032 | 138.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.357,51 | 0.0 | 10412.0 | 621.0 | 28.Apr.2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.372,65 | 0.0 | 6936.0 | 1439.0 | 15.Apr.2050 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.378,54 | 0.0 | 10286.0 | 600.0 | 31.Jan.2033 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.384,62 | 0.0 | 10518.0 | 452.0 | 31.Jan.2030 | 3.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.415,34 | 0.0 | 10252.0 | 463.0 | 11.Jan.2031 | 550.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.429,76 | 0.0 | 10316.0 | 458.0 | 13.März2031 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 210.449,72 | 0.0 | 10402.0 | 377.0 | 16.Okt.2029 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 210.466,25 | 0.0 | 10433.0 | 585.0 | 20.Aug.2031 | 88.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 210.466,90 | 0.0 | 10287.0 | 395.0 | 21.Jan.2030 | 513.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.492,61 | 0.0 | 10487.0 | 639.0 | 13.Apr.2032 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.505,88 | 0.0 | 10514.0 | 419.0 | 04.Okt.2029 | 13.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 210.555,51 | 0.0 | 10326.0 | 639.0 | 15.März2054 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.578,83 | 0.0 | 10254.0 | 688.0 | 09.Juli2034 | 556.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 210.606,35 | 0.0 | 10463.0 | 214.0 | 01.Dez.2027 | 675.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.614,59 | 0.0 | 10410.0 | 715.0 | 30.Apr.2055 | 650.0 |
| HPQ | HP INC | Technologie | 210.644,66 | 0.0 | 9343.0 | 445.0 | 17.Juni2030 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.648,65 | 0.0 | 10349.0 | 283.0 | 13.Sept.2029 | 581.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.652,96 | 0.0 | 8260.0 | 1318.0 | 15.Aug.2048 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 210.679,71 | 0.0 | 10463.0 | 629.0 | 20.Mai2033 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 210.700,40 | 0.0 | 10358.0 | 838.0 | 15.März2037 | 570.0 |
| T | AT&T INC | Kommunikation | 210.702,67 | 0.0 | 10298.0 | 962.0 | 15.Aug.2040 | 600.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 210.725,37 | 0.0 | 13736.0 | 741.0 | 31.Jan.2035 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 210.754,16 | 0.0 | 10491.0 | 261.0 | 13.Juni2029 | 699.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 210.767,34 | 0.0 | 10457.0 | 591.0 | 15.Nov.2032 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 210.776,04 | 0.0 | 10288.0 | 599.0 | 15.Jan.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.780,22 | 0.0 | 10265.0 | 229.0 | 18.Jan.2028 | 584.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.825,54 | 0.0 | 10283.0 | 601.0 | 18.Jan.2033 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.865,40 | 0.0 | 10403.0 | 293.0 | 11.Okt.2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.877,13 | 0.0 | 10308.0 | 557.0 | 09.Aug.2033 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 210.885,57 | 0.0 | 10338.0 | 597.0 | 01.März2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 210.887,77 | 0.0 | 10348.0 | 602.0 | 01.März2033 | 563.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 210.951,75 | 0.0 | 10332.0 | 352.0 | 23.Aug.2032 | 578.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.161,84 | 0.0 | 10506.0 | 455.0 | 14.Feb.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 210.194,39 | 0.0 | 10507.0 | 480.0 | 20.Mai2030 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.240,64 | 0.0 | 10458.0 | 718.0 | 23.Feb.2033 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.316,21 | 0.0 | 10512.0 | 437.0 | 06.Dez.2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 210.351,57 | 0.0 | 10514.0 | 430.0 | 13.Nov.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.376,12 | 0.0 | 10516.0 | 451.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.387,35 | 0.0 | 10519.0 | 427.0 | 29.Okt.2029 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 210.476,97 | 0.0 | 1051.0 | 94.0 | 17.Juni2026 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.649,82 | 0.0 | 7006.0 | 459.0 | 02.Juni2030 | 220.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.764,31 | 0.0 | 10536.0 | 450.0 | 23.Jan.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.812,38 | 0.0 | 10534.0 | 448.0 | 22.Jan.2030 | 13.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 210.951,90 | 0.0 | 13720.0 | 474.0 | 09.Dez.2030 | 438.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.977,88 | 0.0 | 10539.0 | 468.0 | 15.Apr.2030 | 38.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 210.893,34 | 0.0 | 9136.0 | 621.0 | 01.Feb.2049 | 350.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.664,26 | 0.0 | 10298.0 | 639.0 | 15.Okt.2033 | 595.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.696,06 | 0.0 | 10420.0 | 655.0 | 26.Mai2032 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 208.701,40 | 0.0 | 11824.0 | 589.0 | 19.Apr.2032 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.719,65 | 0.0 | 10367.0 | 214.0 | 01.Dez.2027 | 690.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.721,42 | 0.0 | 10291.0 | 194.0 | 29.Apr.2029 | 638.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 208.724,35 | 0.0 | 10096.0 | 30.0 | 01.Feb.2026 | 785.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.759,19 | 0.0 | 10264.0 | 324.0 | 14.März2030 | 554.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 208.791,61 | 0.0 | 10213.0 | 317.0 | 24.Jan.2029 | 500.0 |
| BCECN | BELL CANADA INC | Kommunikation | 208.803,39 | 0.0 | 6933.0 | 451.0 | 14.Mai2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.813,86 | 0.0 | 10363.0 | 304.0 | 15.Nov.2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.825,60 | 0.0 | 10383.0 | 509.0 | 13.Nov.2031 | 77.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.840,66 | 0.0 | 10277.0 | 951.0 | 30.März2040 | 613.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 208.890,60 | 0.0 | 10336.0 | 1179.0 | 07.Nov.2048 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 208.905,46 | 0.0 | 10218.0 | 680.0 | 15.Aug.2034 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.906,00 | 0.0 | 10279.0 | 325.0 | 20.März2030 | 560.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.914,30 | 0.0 | 10363.0 | 303.0 | 15.Nov.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.916,64 | 0.0 | 10319.0 | 291.0 | 15.Okt.2028 | 555.0 |
| MPLX | MPLX LP | Energie | 208.934,36 | 0.0 | 8202.0 | 1291.0 | 14.März2052 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.945,13 | 0.0 | 10397.0 | 495.0 | 04.Juni2031 | 551.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.955,99 | 0.0 | 10214.0 | 395.0 | 14.Jan.2030 | 488.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 208.960,71 | 0.0 | 10172.0 | 707.0 | 14.Jan.2035 | 574.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 208.961,88 | 0.0 | 10200.0 | 392.0 | 21.Jan.2030 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.974,75 | 0.0 | 10390.0 | 684.0 | 01.Juni2034 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 208.987,88 | 0.0 | 10327.0 | 291.0 | 17.Okt.2028 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.998,78 | 0.0 | 10401.0 | 502.0 | 03.Sept.2030 | 50.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.026,36 | 0.0 | 10414.0 | 671.0 | 15.Juni2035 | 604.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.026,98 | 0.0 | 10203.0 | 353.0 | 08.Juli2029 | 500.0 |
| FI | FISERV INC | Technologie | 209.032,14 | 0.0 | 10249.0 | 277.0 | 21.Aug.2028 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 209.039,69 | 0.0 | 10380.0 | 982.0 | 27.Mai2041 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.047,51 | 0.0 | 10270.0 | 326.0 | 05.März2029 | 538.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.060,66 | 0.0 | 10327.0 | 456.0 | 04.Okt.2030 | 488.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 209.072,03 | 0.0 | 10414.0 | 673.0 | 15.Juni2034 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.091,45 | 0.0 | 10180.0 | 669.0 | 10.Juli2035 | 559.0 |
| INTC | INTEL CORPORATION | Technologie | 209.101,09 | 0.0 | 5851.0 | 1436.0 | 12.Aug.2051 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.145,03 | 0.0 | 10268.0 | 320.0 | 04.März2030 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.173,93 | 0.0 | 10316.0 | 532.0 | 13.Apr.2033 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.182,60 | 0.0 | 10196.0 | 308.0 | 19.Jan.2030 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.187,42 | 0.0 | 10209.0 | 1246.0 | 04.Feb.2050 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.188,23 | 0.0 | 10312.0 | 402.0 | 06.Apr.2030 | 585.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.205,16 | 0.0 | 10229.0 | 396.0 | 16.Jan.2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 209.206,01 | 0.0 | 10419.0 | 658.0 | 15.Juni2054 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.240,08 | 0.0 | 10251.0 | 604.0 | 15.Feb.2033 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.251,40 | 0.0 | 10211.0 | 388.0 | 15.Jan.2031 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.260,72 | 0.0 | 10344.0 | 619.0 | 07.Nov.2033 | 712.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.287,66 | 0.0 | 10205.0 | 390.0 | 09.Jan.2030 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.304,42 | 0.0 | 10280.0 | 473.0 | 01.März2031 | 530.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 209.314,20 | 0.0 | 10237.0 | 396.0 | 22.Jan.2030 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.384,93 | 0.0 | 6900.0 | 1455.0 | 09.Apr.2050 | 325.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.394,87 | 0.0 | 10209.0 | 309.0 | 30.Jan.2030 | 598.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.399,14 | 0.0 | 10137.0 | 1162.0 | 19.Jan.2055 | 713.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.414,54 | 0.0 | 10360.0 | 337.0 | 25.Apr.2030 | 553.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 209.420,43 | 0.0 | 10282.0 | 320.0 | 01.März2029 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.448,36 | 0.0 | 10457.0 | 556.0 | 24.Mai2032 | 110.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 209.467,67 | 0.0 | 10244.0 | 423.0 | 31.Dez.2079 | 625.0 |
| SPGI | S&P GLOBAL INC | Technologie | 209.509,81 | 0.0 | 10312.0 | 647.0 | 15.Sept.2033 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 209.518,37 | 0.0 | 13519.0 | 661.0 | 18.Nov.2033 | 520.0 |
| HUM | HUMANA INC | Versicherung | 209.529,21 | 0.0 | 10275.0 | 235.0 | 01.März2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.535,36 | 0.0 | 10384.0 | 296.0 | 09.Nov.2028 | 575.0 |
| FI | FISERV INC | Technologie | 209.593,88 | 0.0 | 10285.0 | 603.0 | 02.März2033 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.599,71 | 0.0 | 10204.0 | 1123.0 | 01.März2057 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.604,53 | 0.0 | 10366.0 | 335.0 | 25.Apr.2030 | 573.0 |
| MET | METLIFE INC | Versicherung | 209.616,87 | 0.0 | 10280.0 | 710.0 | 15.März2055 | 635.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.648,92 | 0.0 | 10308.0 | 287.0 | 14.Sept.2028 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.654,21 | 0.0 | 10246.0 | 388.0 | 12.Jan.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.665,67 | 0.0 | 10406.0 | 304.0 | 17.Nov.2028 | 554.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.675,92 | 0.0 | 10483.0 | 486.0 | 01.Juli2030 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.714,47 | 0.0 | 10470.0 | 564.0 | 18.Mai2031 | 95.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.730,70 | 0.0 | 6834.0 | 1369.0 | 04.Feb.2051 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.774,56 | 0.0 | 10251.0 | 462.0 | 08.Feb.2031 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 208.707,06 | 0.0 | 6882.0 | 2601.0 | 21.März2119 | 215.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.889,29 | 0.0 | 6912.0 | 481.0 | 01.Sept.2030 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.994,16 | 0.0 | 10372.0 | 605.0 | 09.Nov.2031 | 100.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.376,73 | 0.0 | 10451.0 | 737.0 | 01.Juni2033 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.640,37 | 0.0 | 10481.0 | 662.0 | 05.Juli2032 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.809,33 | 0.0 | 10490.0 | 422.0 | 12.Okt.2029 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.498,15 | 0.0 | 10262.0 | 977.0 | 15.Sept.2039 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.485,12 | 0.0 | 10310.0 | 614.0 | 27.Mai2034 | 575.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 207.490,23 | 0.0 | 10266.0 | 951.0 | 01.Nov.2039 | 590.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.491,31 | 0.0 | 10148.0 | 274.0 | 15.Juli2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.495,00 | 0.0 | 10325.0 | 707.0 | 01.Juni2034 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.497,81 | 0.0 | 10210.0 | 642.0 | 18.Sept.2033 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.501,57 | 0.0 | 10182.0 | 1232.0 | 12.März2055 | 604.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.508,08 | 0.0 | 10202.0 | 327.0 | 07.März2029 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.534,05 | 0.0 | 10163.0 | 661.0 | 20.Feb.2034 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 207.538,01 | 0.0 | 10299.0 | 201.0 | 16.Nov.2027 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.554,29 | 0.0 | 10313.0 | 488.0 | 28.Mai2031 | 595.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 207.560,92 | 0.0 | 10146.0 | 318.0 | 14.Feb.2029 | 583.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.562,55 | 0.0 | 10230.0 | 332.0 | 28.März2029 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.564,44 | 0.0 | 10198.0 | 322.0 | 01.März2029 | 515.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.594,94 | 0.0 | 10261.0 | 212.0 | 21.Okt.2027 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.623,23 | 0.0 | 10145.0 | 147.0 | 08.Feb.2028 | 571.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.642,10 | 0.0 | 10179.0 | 601.0 | 28.Feb.2033 | 566.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 207.644,13 | 0.0 | 10268.0 | 338.0 | 24.Apr.2029 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.645,93 | 0.0 | 10190.0 | 112.0 | 18.Sept.2027 | 634.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 207.656,48 | 0.0 | 10088.0 | 616.0 | 13.Feb.2034 | 738.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.683,13 | 0.0 | 10111.0 | 223.0 | 12.Jan.2028 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 207.691,38 | 0.0 | 10052.0 | 711.0 | 15.Jan.2035 | 542.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.695,58 | 0.0 | 10204.0 | 282.0 | 12.Sept.2028 | 565.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.705,62 | 0.0 | 10144.0 | 228.0 | 23.Jan.2028 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 207.720,39 | 0.0 | 10201.0 | 675.0 | 06.März2034 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.725,54 | 0.0 | 10190.0 | 112.0 | 12.Sept.2026 | 614.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.729,75 | 0.0 | 10196.0 | 668.0 | 01.März2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.739,54 | 0.0 | 10245.0 | 668.0 | 10.Apr.2034 | 588.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.744,63 | 0.0 | 10317.0 | 305.0 | 22.Nov.2028 | 558.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.749,00 | 0.0 | 10252.0 | 675.0 | 10.Apr.2034 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 207.761,94 | 0.0 | 10333.0 | 494.0 | 01.Juni2031 | 555.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 207.773,71 | 0.0 | 10112.0 | 96.0 | 14.Juli2026 | 575.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 207.786,42 | 0.0 | 10252.0 | 661.0 | 18.Apr.2034 | 625.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.807,95 | 0.0 | 10272.0 | 435.0 | 30.Juli2030 | 535.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.816,69 | 0.0 | 10253.0 | 248.0 | 15.Apr.2028 | 605.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 207.819,98 | 0.0 | 10146.0 | 392.0 | 28.Jan.2030 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.823,10 | 0.0 | 10206.0 | 668.0 | 13.März2034 | 584.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 207.834,00 | 0.0 | 10268.0 | 618.0 | 15.Apr.2033 | 545.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 207.839,79 | 0.0 | 10303.0 | 674.0 | 14.Mai2034 | 605.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 207.841,87 | 0.0 | 10231.0 | 652.0 | 28.März2035 | 587.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.886,39 | 0.0 | 10310.0 | 212.0 | 15.Nov.2027 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.904,80 | 0.0 | 10187.0 | 470.0 | 07.Feb.2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.906,08 | 0.0 | 10191.0 | 598.0 | 22.Feb.2034 | 544.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 207.913,50 | 0.0 | 10242.0 | 608.0 | 01.Apr.2033 | 575.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 207.915,25 | 0.0 | 10154.0 | 354.0 | 25.Juli2029 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 207.965,41 | 0.0 | 10332.0 | 1077.0 | 30.Mai2044 | 645.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.001,44 | 0.0 | 10200.0 | 279.0 | 01.Aug.2028 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.005,41 | 0.0 | 10313.0 | 663.0 | 14.Mai2035 | 591.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.009,34 | 0.0 | 10359.0 | 516.0 | 24.Okt.2030 | 50.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.011,66 | 0.0 | 10245.0 | 290.0 | 18.Sept.2028 | 513.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 208.046,73 | 0.0 | 8193.0 | 1143.0 | 15.März2043 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.060,37 | 0.0 | 9235.0 | 281.0 | 15.Juni2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.077,34 | 0.0 | 10353.0 | 345.0 | 05.Juni2030 | 572.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.093,54 | 0.0 | 10257.0 | 480.0 | 26.März2031 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.102,53 | 0.0 | 10325.0 | 299.0 | 13.Nov.2028 | 534.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.103,46 | 0.0 | 10221.0 | 237.0 | 01.März2028 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.103,80 | 0.0 | 10141.0 | 731.0 | 15.März2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.111,83 | 0.0 | 10162.0 | 404.0 | 15.März2030 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.127,56 | 0.0 | 10267.0 | 251.0 | 06.Apr.2028 | 550.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 208.133,82 | 0.0 | 10151.0 | 535.0 | 31.Jan.2041 | 725.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.133,87 | 0.0 | 10296.0 | 333.0 | 30.Apr.2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.136,05 | 0.0 | 8301.0 | 1164.0 | 15.Dez.2042 | 407.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.144,28 | 0.0 | 10261.0 | 405.0 | 22.März2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.162,71 | 0.0 | 10316.0 | 1055.0 | 15.März2038 | 250.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.164,02 | 0.0 | 10171.0 | 315.0 | 24.Jan.2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.199,17 | 0.0 | 10154.0 | 184.0 | 15.Juli2028 | 537.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.205,09 | 0.0 | 10176.0 | 350.0 | 26.Juli2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.211,20 | 0.0 | 10330.0 | 342.0 | 14.Mai2030 | 549.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.214,34 | 0.0 | 10196.0 | 319.0 | 01.Feb.2029 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.223,58 | 0.0 | 10189.0 | 231.0 | 09.Feb.2028 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 208.229,30 | 0.0 | 10071.0 | 703.0 | 15.Jan.2035 | 570.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 208.230,20 | 0.0 | 10231.0 | 610.0 | 03.März2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.255,25 | 0.0 | 10231.0 | 611.0 | 01.März2033 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.269,54 | 0.0 | 10199.0 | 665.0 | 15.Feb.2034 | 545.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 208.287,46 | 0.0 | 10397.0 | 517.0 | 26.Mai2041 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.290,84 | 0.0 | 10212.0 | 469.0 | 13.Juli2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.296,17 | 0.0 | 10335.0 | 483.0 | 17.Mai2032 | 573.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 208.300,54 | 0.0 | 10186.0 | 717.0 | 13.Juli2033 | 199.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.300,59 | 0.0 | 10169.0 | 641.0 | 02.Feb.2035 | 571.0 |
| R | RYDER SYSTEM INC MTN | Transport | 208.305,19 | 0.0 | 10248.0 | 324.0 | 15.März2029 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 208.307,17 | 0.0 | 10202.0 | 399.0 | 16.Jan.2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.313,65 | 0.0 | 10160.0 | 308.0 | 09.Jan.2030 | 518.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.332,24 | 0.0 | 10172.0 | 393.0 | 09.Jan.2030 | 495.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 208.375,82 | 0.0 | 10406.0 | 567.0 | 17.Mai2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.384,89 | 0.0 | 10409.0 | 650.0 | 17.Juni2032 | 163.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.391,10 | 0.0 | 10211.0 | 401.0 | 03.Feb.2030 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 208.403,27 | 0.0 | 10193.0 | 667.0 | 31.Jan.2034 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.410,03 | 0.0 | 10229.0 | 1209.0 | 25.Sept.2052 | 675.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 208.414,37 | 0.0 | 10341.0 | 420.0 | 18.Mai2030 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.425,74 | 0.0 | 10326.0 | 603.0 | 04.Dez.2031 | 138.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 208.439,21 | 0.0 | 8312.0 | 1345.0 | 15.Juni2048 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 208.455,08 | 0.0 | 8258.0 | 1082.0 | 01.Nov.2042 | 435.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.462,76 | 0.0 | 10167.0 | 622.0 | 25.Juli2033 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.473,87 | 0.0 | 6800.0 | 1388.0 | 01.Feb.2050 | 345.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.521,89 | 0.0 | 10293.0 | 289.0 | 10.Okt.2028 | 551.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.536,44 | 0.0 | 10199.0 | 230.0 | 01.Feb.2028 | 525.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.598,41 | 0.0 | 10319.0 | 195.0 | 01.Nov.2027 | 607.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.603,57 | 0.0 | 10164.0 | 720.0 | 13.Jan.2035 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.632,52 | 0.0 | 10190.0 | 315.0 | 25.Jan.2029 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.639,38 | 0.0 | 10252.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.723,12 | 0.0 | 10385.0 | 486.0 | 10.Juni2030 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 207.885,49 | 0.0 | 10393.0 | 484.0 | 04.Juni2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.074,68 | 0.0 | 10325.0 | 789.0 | 10.Jan.2034 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.570,32 | 0.0 | 10428.0 | 459.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.614,79 | 0.0 | 10430.0 | 463.0 | 14.März2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.975,19 | 0.0 | 10263.0 | 448.0 | 01.Sept.2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.323,88 | 0.0 | 10110.0 | 236.0 | 04.Feb.2028 | 485.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.332,03 | 0.0 | 10234.0 | 256.0 | 15.Mai2028 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.380,38 | 0.0 | 10087.0 | 145.0 | 23.Jan.2027 | 509.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.381,98 | 0.0 | 10191.0 | 690.0 | 04.Apr.2034 | 496.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.386,56 | 0.0 | 10107.0 | 731.0 | 10.Feb.2035 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 206.396,65 | 0.0 | 10138.0 | 675.0 | 01.März2034 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 206.400,32 | 0.0 | 10170.0 | 937.0 | 07.Okt.2039 | 600.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.406,31 | 0.0 | 10131.0 | 403.0 | 26.Feb.2030 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.414,51 | 0.0 | 10165.0 | 286.0 | 21.Sept.2028 | 530.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.419,89 | 0.0 | 10271.0 | 337.0 | 06.Juni2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.422,92 | 0.0 | 10204.0 | 334.0 | 17.Apr.2030 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.423,59 | 0.0 | 10320.0 | 625.0 | 06.Juli2034 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.424,32 | 0.0 | 10268.0 | 304.0 | 01.Dez.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.431,84 | 0.0 | 10108.0 | 357.0 | 02.Aug.2030 | 497.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 206.435,85 | 0.0 | 13502.0 | 838.0 | 05.März2037 | 563.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.436,18 | 0.0 | 10117.0 | 322.0 | 15.Feb.2029 | 518.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.436,28 | 0.0 | 10085.0 | 315.0 | 17.Jan.2029 | 501.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.437,60 | 0.0 | 10248.0 | 417.0 | 22.Mai2030 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 206.438,38 | 0.0 | 10265.0 | 990.0 | 01.Juni2040 | 572.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.444,83 | 0.0 | 10215.0 | 208.0 | 24.Okt.2027 | 530.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.458,67 | 0.0 | 10305.0 | 547.0 | 11.Feb.2031 | 38.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.459,78 | 0.0 | 10084.0 | 187.0 | 15.Juli2027 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.461,89 | 0.0 | 10232.0 | 343.0 | 30.Apr.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.462,34 | 0.0 | 10272.0 | 347.0 | 01.Juni2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.480,61 | 0.0 | 10091.0 | 187.0 | 20.Juli2028 | 502.0 |
| XEL | XCEL ENERGY INC | Elektro- | 206.517,62 | 0.0 | 10111.0 | 626.0 | 15.Aug.2033 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.527,22 | 0.0 | 10121.0 | 266.0 | 01.Aug.2028 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 206.527,72 | 0.0 | 10137.0 | 737.0 | 15.März2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.529,06 | 0.0 | 10078.0 | 503.0 | 10.Juli2031 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.535,35 | 0.0 | 10133.0 | 528.0 | 19.März2032 | 653.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.547,15 | 0.0 | 10161.0 | 677.0 | 19.März2035 | 555.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.547,89 | 0.0 | 10107.0 | 231.0 | 11.Jan.2028 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.553,99 | 0.0 | 10115.0 | 319.0 | 30.Jan.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.576,61 | 0.0 | 10217.0 | 336.0 | 15.Apr.2029 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 206.577,13 | 0.0 | 10264.0 | 347.0 | 24.Mai2029 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.584,82 | 0.0 | 10138.0 | 404.0 | 07.Feb.2030 | 460.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.594,19 | 0.0 | 10093.0 | 272.0 | 12.Juli2028 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 206.596,89 | 0.0 | 10095.0 | 1301.0 | 15.Aug.2053 | 595.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.603,42 | 0.0 | 10260.0 | 1291.0 | 28.Mai2055 | 650.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.620,99 | 0.0 | 10172.0 | 204.0 | 20.Sept.2027 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.629,36 | 0.0 | 10102.0 | 393.0 | 15.Jan.2030 | 480.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 206.638,56 | 0.0 | 10278.0 | 684.0 | 04.Juni2034 | 585.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 206.645,70 | 0.0 | 10100.0 | 312.0 | 23.Jan.2029 | 511.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.656,73 | 0.0 | 10130.0 | 236.0 | 03.Feb.2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.676,28 | 0.0 | 10148.0 | 611.0 | 27.Feb.2033 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.682,61 | 0.0 | 10123.0 | 191.0 | 11.Aug.2028 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.682,99 | 0.0 | 8165.0 | 1323.0 | 15.Apr.2050 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.696,05 | 0.0 | 10185.0 | 673.0 | 01.Apr.2034 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.696,76 | 0.0 | 10335.0 | 508.0 | 27.Aug.2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.704,12 | 0.0 | 10287.0 | 699.0 | 04.Juni2034 | 529.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.730,21 | 0.0 | 10100.0 | 604.0 | 15.Jan.2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.741,17 | 0.0 | 10076.0 | 140.0 | 08.Jan.2027 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.752,53 | 0.0 | 10328.0 | 428.0 | 01.Juli2030 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.753,32 | 0.0 | 10255.0 | 379.0 | 15.Nov.2029 | 575.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 206.757,53 | 0.0 | 10318.0 | 650.0 | 27.Juni2054 | 720.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 206.759,88 | 0.0 | 10192.0 | 680.0 | 28.März2034 | 530.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.803,59 | 0.0 | 10150.0 | 154.0 | 01.März2028 | 543.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.828,76 | 0.0 | 10116.0 | 190.0 | 26.Juli2028 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.829,06 | 0.0 | 10178.0 | 485.0 | 07.März2031 | 490.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.829,29 | 0.0 | 10164.0 | 405.0 | 05.März2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.837,91 | 0.0 | 10198.0 | 673.0 | 05.Apr.2034 | 563.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.839,18 | 0.0 | 10245.0 | 610.0 | 10.Mai2033 | 615.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.842,70 | 0.0 | 10113.0 | 316.0 | 17.Jan.2029 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.859,93 | 0.0 | 10258.0 | 212.0 | 15.Nov.2027 | 588.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 206.869,85 | 0.0 | 10117.0 | 275.0 | 24.Juli2028 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.888,75 | 0.0 | 10288.0 | 344.0 | 01.Juni2029 | 560.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 206.894,24 | 0.0 | 10070.0 | 445.0 | 15.Jan.2031 | 575.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.909,73 | 0.0 | 10105.0 | 251.0 | 22.Jan.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 206.913,82 | 0.0 | 10176.0 | 672.0 | 15.März2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.916,94 | 0.0 | 10114.0 | 312.0 | 15.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.944,64 | 0.0 | 10171.0 | 323.0 | 26.Feb.2029 | 485.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 206.971,53 | 0.0 | 10297.0 | 348.0 | 05.Juni2029 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 206.977,47 | 0.0 | 10317.0 | 502.0 | 15.Juni2031 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.005,68 | 0.0 | 10194.0 | 205.0 | 22.Sept.2027 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.006,18 | 0.0 | 10093.0 | 142.0 | 19.Jan.2028 | 552.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 207.013,78 | 0.0 | 10157.0 | 735.0 | 27.Feb.2035 | 538.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.014,90 | 0.0 | 10256.0 | 342.0 | 02.Mai2029 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 207.044,20 | 0.0 | 10177.0 | 481.0 | 05.März2031 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.055,21 | 0.0 | 10172.0 | 155.0 | 12.März2028 | 567.0 |
| NI | NISOURCE INC | Erdgas | 207.067,66 | 0.0 | 10212.0 | 245.0 | 30.März2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 207.072,56 | 0.0 | 10187.0 | 675.0 | 15.März2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 207.089,35 | 0.0 | 10195.0 | 241.0 | 09.März2028 | 488.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 207.089,38 | 0.0 | 10103.0 | 691.0 | 16.Juli2034 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.095,24 | 0.0 | 10151.0 | 239.0 | 16.Feb.2028 | 519.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.105,18 | 0.0 | 10185.0 | 366.0 | 01.Sept.2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.111,11 | 0.0 | 10186.0 | 201.0 | 13.Sept.2028 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.121,21 | 0.0 | 10161.0 | 154.0 | 01.März2028 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.122,08 | 0.0 | 10163.0 | 323.0 | 11.Feb.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.134,08 | 0.0 | 10108.0 | 599.0 | 15.Jan.2033 | 520.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 207.151,28 | 0.0 | 8865.0 | 1095.0 | 01.Apr.2044 | 530.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.154,14 | 0.0 | 10272.0 | 344.0 | 08.Mai2029 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.154,34 | 0.0 | 10321.0 | 536.0 | 15.Jan.2031 | 66.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 207.155,19 | 0.0 | 10184.0 | 644.0 | 08.Sept.2033 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.172,34 | 0.0 | 10141.0 | 501.0 | 05.Aug.2032 | 515.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.174,12 | 0.0 | 10099.0 | 676.0 | 30.Juli2034 | 595.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.177,69 | 0.0 | 10141.0 | 698.0 | 23.Feb.2036 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.177,95 | 0.0 | 11277.0 | 357.0 | 15.Sept.2029 | 750.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 207.183,38 | 0.0 | 6847.0 | 1531.0 | 28.Apr.2051 | 308.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.186,21 | 0.0 | 10120.0 | 314.0 | 11.Jan.2029 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.205,69 | 0.0 | 10213.0 | 243.0 | 22.März2028 | 505.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 207.218,37 | 0.0 | 10306.0 | 343.0 | 04.Juni2029 | 600.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 207.228,45 | 0.0 | 10125.0 | 700.0 | 25.Juli2034 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.230,27 | 0.0 | 6881.0 | 537.0 | 14.Mai2031 | 243.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 207.244,44 | 0.0 | 10264.0 | 341.0 | 02.Mai2029 | 543.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.245,55 | 0.0 | 10166.0 | 110.0 | 11.Sept.2027 | 608.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.252,58 | 0.0 | 10300.0 | 262.0 | 27.Mai2029 | 567.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 207.264,01 | 0.0 | 10197.0 | 675.0 | 15.März2034 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.274,94 | 0.0 | 10166.0 | 400.0 | 10.Feb.2030 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 207.297,10 | 0.0 | 10176.0 | 609.0 | 01.März2033 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.308,01 | 0.0 | 10089.0 | 392.0 | 15.Jan.2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.329,24 | 0.0 | 10120.0 | 678.0 | 23.Juli2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 207.352,08 | 0.0 | 10173.0 | 673.0 | 22.Feb.2034 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 207.354,77 | 0.0 | 10172.0 | 395.0 | 15.März2030 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 207.355,42 | 0.0 | 10132.0 | 716.0 | 06.Feb.2035 | 563.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.367,07 | 0.0 | 10134.0 | 274.0 | 18.Juli2028 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.381,66 | 0.0 | 10183.0 | 325.0 | 28.Feb.2029 | 520.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.388,98 | 0.0 | 10263.0 | 214.0 | 28.Okt.2027 | 555.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.394,08 | 0.0 | 11813.0 | 470.0 | 27.Aug.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.403,26 | 0.0 | 10295.0 | 345.0 | 17.Mai2029 | 541.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.404,76 | 0.0 | 10154.0 | 276.0 | 19.Juli2028 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.415,15 | 0.0 | 10277.0 | 619.0 | 08.Mai2033 | 570.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.426,35 | 0.0 | 10283.0 | 339.0 | 08.Mai2029 | 538.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 207.431,62 | 0.0 | 13776.0 | 349.0 | 13.Juni2029 | 587.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.431,81 | 0.0 | 10132.0 | 230.0 | 09.Jan.2028 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.433,10 | 0.0 | 10170.0 | 401.0 | 18.Feb.2030 | 522.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.462,98 | 0.0 | 10200.0 | 570.0 | 13.Sept.2033 | 547.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 207.468,86 | 0.0 | 10257.0 | 126.0 | 06.Nov.2026 | 688.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 206.738,89 | 0.0 | 921.0 | 392.0 | 06.Sept.2029 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.462,62 | 0.0 | 10323.0 | 491.0 | 24.Juni2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.654,32 | 0.0 | 10332.0 | 757.0 | 04.Juli2033 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 206.920,11 | 0.0 | 10346.0 | 493.0 | 02.Juli2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.023,98 | 0.0 | 10343.0 | 573.0 | 29.Mai2031 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 207.038,74 | 0.0 | 10046.0 | 134.0 | 07.Dez.2026 | 525.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.100,52 | 0.0 | 10355.0 | 493.0 | 02.Juli2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.182,68 | 0.0 | 6889.0 | 585.0 | 01.Dez.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.142,68 | 0.0 | 10036.0 | 183.0 | 15.Juli2027 | 463.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.166,64 | 0.0 | 10067.0 | 321.0 | 25.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.167,22 | 0.0 | 8965.0 | 1432.0 | 27.Sept.2064 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.182,91 | 0.0 | 10228.0 | 350.0 | 15.Juni2029 | 518.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.187,12 | 0.0 | 10115.0 | 413.0 | 14.März2030 | 461.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 205.195,89 | 0.0 | 10097.0 | 244.0 | 27.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.216,07 | 0.0 | 10138.0 | 682.0 | 15.Apr.2034 | 540.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.216,31 | 0.0 | 10019.0 | 143.0 | 17.Jan.2047 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.222,69 | 0.0 | 10093.0 | 618.0 | 03.März2033 | 488.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 205.223,13 | 0.0 | 10146.0 | 573.0 | 15.Juli2031 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.242,71 | 0.0 | 8071.0 | 1155.0 | 01.März2043 | 395.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.254,61 | 0.0 | 10166.0 | 171.0 | 02.Mai2027 | 538.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.266,72 | 0.0 | 10026.0 | 50.0 | 12.Jan.2026 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 205.270,40 | 0.0 | 10237.0 | 138.0 | 22.Dez.2027 | 633.0 |
| XEL | XCEL ENERGY INC | Elektro- | 205.275,45 | 0.0 | 10093.0 | 664.0 | 15.März2034 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.291,67 | 0.0 | 10050.0 | 146.0 | 24.Jan.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.309,59 | 0.0 | 10027.0 | 561.0 | 20.Juli2033 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 205.342,65 | 0.0 | 10102.0 | 587.0 | 13.Sept.2032 | 520.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 205.344,37 | 0.0 | 6772.0 | 705.0 | 30.Okt.2034 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.349,80 | 0.0 | 10072.0 | 359.0 | 15.Aug.2030 | 496.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 205.354,12 | 0.0 | 10203.0 | 753.0 | 15.Aug.2035 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.358,74 | 0.0 | 10092.0 | 241.0 | 20.März2028 | 592.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.362,93 | 0.0 | 10111.0 | 544.0 | 25.März2032 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 205.363,53 | 0.0 | 10117.0 | 729.0 | 01.Apr.2035 | 567.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 205.365,13 | 0.0 | 10212.0 | 593.0 | 01.Dez.2032 | 565.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.375,88 | 0.0 | 10149.0 | 211.0 | 13.Okt.2027 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.389,73 | 0.0 | 10211.0 | 389.0 | 26.Nov.2029 | 514.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.403,16 | 0.0 | 10085.0 | 239.0 | 07.Feb.2028 | 445.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.405,11 | 0.0 | 10224.0 | 600.0 | 06.Dez.2032 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.406,94 | 0.0 | 9953.0 | 205.0 | 21.Sept.2027 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.419,80 | 0.0 | 10045.0 | 142.0 | 11.Jan.2027 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.420,60 | 0.0 | 10246.0 | 736.0 | 07.Mai2033 | 125.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.425,62 | 0.0 | 10009.0 | 45.0 | 15.Jan.2026 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.426,67 | 0.0 | 10051.0 | 316.0 | 11.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.431,71 | 0.0 | 10063.0 | 735.0 | 07.Feb.2035 | 500.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 205.433,26 | 0.0 | 8210.0 | 1272.0 | 01.Juli2046 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.433,46 | 0.0 | 10058.0 | 317.0 | 16.Jan.2029 | 450.0 |
| ADBE | ADOBE INC | Technologie | 205.444,42 | 0.0 | 10144.0 | 690.0 | 04.Apr.2034 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.449,79 | 0.0 | 10093.0 | 109.0 | 01.Sept.2026 | 513.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 205.452,83 | 0.0 | 10126.0 | 675.0 | 01.Apr.2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.453,67 | 0.0 | 10034.0 | 729.0 | 15.Jan.2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.457,50 | 0.0 | 10072.0 | 678.0 | 08.Feb.2034 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.465,53 | 0.0 | 10169.0 | 119.0 | 03.Nov.2026 | 585.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 205.465,87 | 0.0 | 10070.0 | 633.0 | 15.Aug.2033 | 516.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.468,49 | 0.0 | 10204.0 | 606.0 | 03.Nov.2031 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 205.485,15 | 0.0 | 9974.0 | 723.0 | 31.Jan.2036 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.486,21 | 0.0 | 10213.0 | 621.0 | 19.Jan.2032 | 113.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.488,71 | 0.0 | 10179.0 | 166.0 | 08.Mai2027 | 581.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.495,05 | 0.0 | 10074.0 | 152.0 | 19.Feb.2027 | 525.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.502,90 | 0.0 | 10145.0 | 755.0 | 01.Apr.2035 | 488.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 205.504,84 | 0.0 | 10272.0 | 697.0 | 05.Juli2034 | 565.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.506,63 | 0.0 | 10218.0 | 223.0 | 29.Nov.2027 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.510,26 | 0.0 | 10057.0 | 275.0 | 17.Juli2028 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.512,32 | 0.0 | 10101.0 | 148.0 | 26.Feb.2027 | 480.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.524,51 | 0.0 | 10100.0 | 412.0 | 12.Feb.2030 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.526,29 | 0.0 | 10128.0 | 407.0 | 27.März2030 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.527,67 | 0.0 | 10079.0 | 237.0 | 03.Feb.2028 | 463.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 205.540,06 | 0.0 | 10127.0 | 659.0 | 19.Sept.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 205.558,54 | 0.0 | 11686.0 | 691.0 | 06.Mai2033 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 205.582,12 | 0.0 | 10097.0 | 536.0 | 21.März2032 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 205.585,05 | 0.0 | 10102.0 | 695.0 | 15.Sept.2034 | 570.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.598,59 | 0.0 | 10216.0 | 1502.0 | 28.Mai2065 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.603,74 | 0.0 | 10153.0 | 582.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 205.612,65 | 0.0 | 10124.0 | 552.0 | 14.März2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.624,56 | 0.0 | 10096.0 | 238.0 | 01.März2028 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.629,29 | 0.0 | 10096.0 | 320.0 | 09.Feb.2029 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 205.658,73 | 0.0 | 10090.0 | 710.0 | 15.Aug.2034 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.665,11 | 0.0 | 10131.0 | 327.0 | 15.März2029 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.668,67 | 0.0 | 10225.0 | 430.0 | 25.Mai2030 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.677,71 | 0.0 | 10127.0 | 717.0 | 25.März2036 | 553.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.699,84 | 0.0 | 10081.0 | 735.0 | 20.Feb.2035 | 510.0 |
| LNG | CHENIERE ENERGY INC | Energie | 205.710,35 | 0.0 | 10157.0 | 669.0 | 15.Apr.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.731,58 | 0.0 | 10287.0 | 313.0 | 07.Jan.2029 | 580.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.736,29 | 0.0 | 10089.0 | 322.0 | 13.Feb.2029 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.760,10 | 0.0 | 10134.0 | 664.0 | 04.Apr.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.770,85 | 0.0 | 10071.0 | 314.0 | 15.Jan.2029 | 455.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 205.774,81 | 0.0 | 10076.0 | 695.0 | 15.Aug.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.786,46 | 0.0 | 10185.0 | 414.0 | 24.Apr.2031 | 516.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.790,16 | 0.0 | 10220.0 | 343.0 | 17.Mai2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.795,66 | 0.0 | 10114.0 | 238.0 | 28.Feb.2028 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.806,19 | 0.0 | 10089.0 | 318.0 | 08.Feb.2029 | 487.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 205.809,40 | 0.0 | 10215.0 | 700.0 | 13.Mai2034 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.812,61 | 0.0 | 10112.0 | 406.0 | 27.Feb.2030 | 494.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.834,75 | 0.0 | 10171.0 | 211.0 | 13.Okt.2027 | 517.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.866,58 | 0.0 | 10176.0 | 613.0 | 19.Apr.2034 | 541.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.866,67 | 0.0 | 10000.0 | 1.0 | 11.Juli2025 | 600.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.870,95 | 0.0 | 10070.0 | 266.0 | 08.Aug.2028 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.871,04 | 0.0 | 8038.0 | 1402.0 | 18.Juli2052 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.882,73 | 0.0 | 10105.0 | 404.0 | 15.März2030 | 520.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.889,48 | 0.0 | 10069.0 | 317.0 | 25.Jan.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 205.896,36 | 0.0 | 10050.0 | 664.0 | 15.Jan.2034 | 513.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.897,88 | 0.0 | 10081.0 | 278.0 | 10.Aug.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.899,62 | 0.0 | 10103.0 | 234.0 | 10.Feb.2028 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.907,77 | 0.0 | 10072.0 | 566.0 | 11.Aug.2032 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.910,28 | 0.0 | 10061.0 | 143.0 | 13.Jan.2028 | 486.0 |
| XEL | XCEL ENERGY INC | Elektro- | 205.910,54 | 0.0 | 10131.0 | 727.0 | 15.Apr.2035 | 560.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.928,26 | 0.0 | 10061.0 | 144.0 | 18.Jan.2027 | 501.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.931,91 | 0.0 | 10136.0 | 240.0 | 01.März2028 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.944,19 | 0.0 | 10175.0 | 588.0 | 13.Okt.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.953,23 | 0.0 | 10184.0 | 252.0 | 19.Apr.2029 | 524.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.957,03 | 0.0 | 10204.0 | 411.0 | 15.Apr.2030 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 205.971,63 | 0.0 | 10065.0 | 661.0 | 01.Feb.2034 | 540.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.984,36 | 0.0 | 10082.0 | 358.0 | 22.Juli2029 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.992,36 | 0.0 | 10161.0 | 330.0 | 03.Apr.2029 | 530.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 205.993,71 | 0.0 | 10238.0 | 1262.0 | 15.Mai2055 | 672.0 |
| SRE | SEMPRA | Erdgas | 205.994,33 | 0.0 | 10116.0 | 343.0 | 01.Okt.2054 | 688.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.995,77 | 0.0 | 10046.0 | 678.0 | 01.Aug.2034 | 585.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.014,79 | 0.0 | 10166.0 | 334.0 | 05.Apr.2029 | 528.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.016,55 | 0.0 | 10079.0 | 231.0 | 14.Jan.2028 | 463.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 206.035,89 | 0.0 | 10224.0 | 300.0 | 15.Nov.2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 206.048,52 | 0.0 | 13612.0 | 261.0 | 12.Apr.2028 | 388.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.049,80 | 0.0 | 10148.0 | 289.0 | 13.Sept.2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.061,39 | 0.0 | 10087.0 | 319.0 | 05.Feb.2029 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.061,87 | 0.0 | 10244.0 | 348.0 | 28.Mai2029 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.063,99 | 0.0 | 10281.0 | 266.0 | 23.Juni2028 | 580.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.070,19 | 0.0 | 10280.0 | 622.0 | 23.Juni2033 | 613.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.078,60 | 0.0 | 10078.0 | 616.0 | 11.Jan.2033 | 463.0 |
| AAPL | APPLE INC | Technologie | 206.079,95 | 0.0 | 10266.0 | 617.0 | 15.Nov.2031 | 50.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 206.088,52 | 0.0 | 13664.0 | 504.0 | 02.Juni2031 | 575.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 206.096,42 | 0.0 | 10042.0 | 144.0 | 26.Jan.2047 | 588.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 206.097,32 | 0.0 | 10166.0 | 247.0 | 01.Apr.2028 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.098,47 | 0.0 | 10075.0 | 665.0 | 29.Jan.2034 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.111,27 | 0.0 | 10157.0 | 679.0 | 26.März2034 | 530.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.116,67 | 0.0 | 10127.0 | 326.0 | 04.März2029 | 524.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.116,76 | 0.0 | 6820.0 | 567.0 | 17.Sept.2031 | 223.0 |
| PAYX | PAYCHEX INC | Technologie | 206.175,21 | 0.0 | 10186.0 | 411.0 | 15.Apr.2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.184,42 | 0.0 | 10230.0 | 603.0 | 04.Nov.2031 | 100.0 |
| FI | FISERV INC | Technologie | 206.189,65 | 0.0 | 10140.0 | 672.0 | 15.März2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 206.204,74 | 0.0 | 10164.0 | 741.0 | 27.März2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.205,18 | 0.0 | 10136.0 | 154.0 | 14.März2028 | 555.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 206.206,89 | 0.0 | 10239.0 | 540.0 | 23.Mai2042 | 588.0 |
| FLEX | FLEX LTD | Technologie | 206.214,90 | 0.0 | 10060.0 | 532.0 | 15.Jan.2032 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.224,92 | 0.0 | 10179.0 | 672.0 | 15.Apr.2034 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.228,76 | 0.0 | 10092.0 | 315.0 | 29.Jan.2029 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 206.234,07 | 0.0 | 8220.0 | 1200.0 | 15.Juni2046 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.238,61 | 0.0 | 10235.0 | 214.0 | 15.Nov.2027 | 535.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.241,09 | 0.0 | 10098.0 | 664.0 | 16.Feb.2034 | 546.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 206.246,19 | 0.0 | 10153.0 | 751.0 | 12.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.250,99 | 0.0 | 10122.0 | 923.0 | 15.Sept.2039 | 613.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 206.254,99 | 0.0 | 10055.0 | 351.0 | 18.Juli2029 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 206.289,82 | 0.0 | 10144.0 | 664.0 | 21.März2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 206.289,87 | 0.0 | 10004.0 | 2.0 | 15.Juli2025 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 206.301,42 | 0.0 | 10071.0 | 685.0 | 01.Aug.2034 | 563.0 |
| CSX | CSX CORP | Transport | 206.305,42 | 0.0 | 10240.0 | 664.0 | 15.Nov.2033 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 206.307,66 | 0.0 | 10169.0 | 675.0 | 01.Apr.2034 | 550.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.548,40 | 0.0 | 10266.0 | 567.0 | 30.Apr.2031 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.560,51 | 0.0 | 10261.0 | 742.0 | 25.Mai2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.561,85 | 0.0 | 10271.0 | 746.0 | 20.Juni2033 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.995,73 | 0.0 | 10300.0 | 492.0 | 02.Juli2030 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.733,48 | 0.0 | 10092.0 | 362.0 | 01.Aug.2029 | 450.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 205.829,29 | 0.0 | 10229.0 | 679.0 | 01.Dez.2040 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.978,73 | 0.0 | 10000.0 | 102.0 | 05.Aug.2027 | 470.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.990,94 | 0.0 | 10166.0 | 270.0 | 14.Juni2028 | 532.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.000,13 | 0.0 | 10172.0 | 184.0 | 20.Juni2027 | 590.0 |
| NNN | NNN REIT INC | REITS | 204.002,61 | 0.0 | 10167.0 | 695.0 | 15.Juni2034 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 204.004,27 | 0.0 | 10064.0 | 72.0 | 06.Apr.2026 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 204.016,38 | 0.0 | 10093.0 | 330.0 | 15.Apr.2029 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.018,05 | 0.0 | 10144.0 | 297.0 | 26.Nov.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.031,30 | 0.0 | 10128.0 | 567.0 | 15.Mai2032 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.045,63 | 0.0 | 10073.0 | 332.0 | 02.Apr.2029 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.064,06 | 0.0 | 9895.0 | 1246.0 | 13.Jan.2055 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 204.074,29 | 0.0 | 10124.0 | 732.0 | 19.Mai2035 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.076,65 | 0.0 | 10117.0 | 751.0 | 15.Mai2035 | 530.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.076,73 | 0.0 | 10105.0 | 172.0 | 26.Apr.2027 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.085,32 | 0.0 | 10088.0 | 206.0 | 13.Okt.2027 | 500.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 204.087,57 | 0.0 | 10163.0 | 751.0 | 15.Juli2035 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.105,67 | 0.0 | 10132.0 | 386.0 | 15.Nov.2029 | 510.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.116,48 | 0.0 | 10076.0 | 157.0 | 30.März2027 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 204.123,37 | 0.0 | 10051.0 | 683.0 | 15.März2034 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.134,52 | 0.0 | 10177.0 | 353.0 | 15.Juni2029 | 480.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.135,96 | 0.0 | 11652.0 | 90.0 | 09.Juni2026 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.141,47 | 0.0 | 10164.0 | 754.0 | 15.Juni2035 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 204.144,94 | 0.0 | 10097.0 | 527.0 | 15.Okt.2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.152,16 | 0.0 | 10027.0 | 613.0 | 28.Feb.2033 | 505.0 |
| KLAC | KLA CORP | Technologie | 204.152,90 | 0.0 | 9985.0 | 575.0 | 15.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.159,32 | 0.0 | 10062.0 | 204.0 | 15.Sept.2027 | 469.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 204.162,87 | 0.0 | 10052.0 | 981.0 | 25.März2040 | 550.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 204.164,15 | 0.0 | 10171.0 | 350.0 | 11.Juni2029 | 512.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 204.171,67 | 0.0 | 10160.0 | 353.0 | 29.Mai2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.176,74 | 0.0 | 10144.0 | 427.0 | 21.Mai2030 | 508.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.177,86 | 0.0 | 10162.0 | 301.0 | 04.Dez.2028 | 513.0 |
| XPO | XPO INC 144A | Transport | 204.190,44 | 0.0 | 10147.0 | 167.0 | 01.Juni2028 | 625.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.195,23 | 0.0 | 10022.0 | 282.0 | 16.Aug.2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.207,43 | 0.0 | 10205.0 | 510.0 | 03.Juli2031 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.211,83 | 0.0 | 9063.0 | 454.0 | 19.Juni2030 | 263.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 204.212,73 | 0.0 | 10120.0 | 749.0 | 08.Mai2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.268,14 | 0.0 | 10102.0 | 489.0 | 15.Apr.2031 | 490.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 204.271,13 | 0.0 | 6677.0 | 280.0 | 01.Aug.2028 | 470.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 204.272,36 | 0.0 | 10128.0 | 416.0 | 09.Mai2031 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.280,44 | 0.0 | 9687.0 | 662.0 | 31.Dez.2079 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 204.280,93 | 0.0 | 10040.0 | 667.0 | 15.März2034 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.286,24 | 0.0 | 10141.0 | 175.0 | 14.Mai2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.315,02 | 0.0 | 10062.0 | 245.0 | 01.März2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.323,96 | 0.0 | 10047.0 | 701.0 | 15.Sept.2034 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.336,06 | 0.0 | 10132.0 | 129.0 | 16.Nov.2026 | 600.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.345,02 | 0.0 | 10066.0 | 668.0 | 02.Apr.2034 | 575.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 204.355,06 | 0.0 | 11541.0 | 218.0 | 19.Okt.2027 | 163.0 |
| ENIIM | ENI SPA 144A | Energie | 204.368,57 | 0.0 | 10067.0 | 290.0 | 12.Sept.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.380,27 | 0.0 | 10184.0 | 355.0 | 11.Juni2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.386,12 | 0.0 | 10090.0 | 406.0 | 02.Apr.2030 | 491.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.386,31 | 0.0 | 10094.0 | 166.0 | 15.Apr.2027 | 550.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.386,89 | 0.0 | 10024.0 | 700.0 | 18.März2035 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.387,00 | 0.0 | 10021.0 | 659.0 | 15.Sept.2054 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.387,17 | 0.0 | 10032.0 | 364.0 | 09.Aug.2029 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 204.387,20 | 0.0 | 10168.0 | 263.0 | 01.Juni2028 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.388,16 | 0.0 | 10053.0 | 734.0 | 15.März2035 | 535.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.401,35 | 0.0 | 10118.0 | 288.0 | 01.Nov.2028 | 555.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 204.404,99 | 0.0 | 10030.0 | 539.0 | 01.März2032 | 543.0 |
| KEY | KEYCORP MTN | Bankwesen | 204.412,77 | 0.0 | 10088.0 | 409.0 | 04.Apr.2031 | 512.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.414,70 | 0.0 | 10019.0 | 672.0 | 15.Feb.2034 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 204.415,61 | 0.0 | 9987.0 | 557.0 | 19.Aug.2032 | 610.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.427,81 | 0.0 | 10021.0 | 179.0 | 01.Aug.2027 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.436,73 | 0.0 | 10039.0 | 150.0 | 07.Feb.2027 | 440.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.441,19 | 0.0 | 10042.0 | 241.0 | 31.Jan.2028 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.444,28 | 0.0 | 10186.0 | 560.0 | 15.Juni2032 | 590.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 204.445,95 | 0.0 | 10064.0 | 680.0 | 15.März2034 | 510.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.459,74 | 0.0 | 10092.0 | 294.0 | 27.Sept.2028 | 472.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 204.482,90 | 0.0 | 10060.0 | 617.0 | 09.März2033 | 500.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.483,54 | 0.0 | 10072.0 | 156.0 | 05.März2027 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.483,89 | 0.0 | 10152.0 | 604.0 | 25.Okt.2031 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 204.491,74 | 0.0 | 10169.0 | 803.0 | 03.März2034 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.497,52 | 0.0 | 10150.0 | 726.0 | 15.Nov.2034 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 204.503,04 | 0.0 | 10207.0 | 354.0 | 24.Juni2029 | 505.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.513,39 | 0.0 | 10158.0 | 221.0 | 23.Nov.2027 | 550.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 204.530,15 | 0.0 | 10195.0 | 183.0 | 20.Juni2027 | 668.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.532,01 | 0.0 | 10146.0 | 340.0 | 15.Mai2029 | 555.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.549,13 | 0.0 | 10171.0 | 223.0 | 30.Nov.2027 | 549.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 204.549,99 | 0.0 | 10048.0 | 732.0 | 15.März2035 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.550,18 | 0.0 | 10050.0 | 325.0 | 15.Feb.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.551,91 | 0.0 | 10176.0 | 263.0 | 01.Juni2028 | 520.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.564,97 | 0.0 | 10136.0 | 215.0 | 27.Okt.2027 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 204.586,25 | 0.0 | 10068.0 | 705.0 | 12.Okt.2053 | 188.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.623,69 | 0.0 | 9973.0 | 387.0 | 24.Jan.2030 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 204.637,26 | 0.0 | 9999.0 | 35.0 | 15.Jan.2026 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.644,55 | 0.0 | 9956.0 | 1315.0 | 11.Jan.2053 | 565.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.644,61 | 0.0 | 9968.0 | 598.0 | 01.Aug.2038 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.651,24 | 0.0 | 10183.0 | 180.0 | 04.Juni2027 | 537.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.660,02 | 0.0 | 10200.0 | 697.0 | 15.Juni2034 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.684,58 | 0.0 | 10197.0 | 266.0 | 12.Juni2029 | 534.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.715,59 | 0.0 | 10039.0 | 322.0 | 14.Feb.2029 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.716,10 | 0.0 | 10166.0 | 788.0 | 14.März2034 | 188.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.726,32 | 0.0 | 10233.0 | 695.0 | 05.Juli2034 | 595.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.726,81 | 0.0 | 10049.0 | 314.0 | 15.Feb.2029 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 204.739,28 | 0.0 | 10168.0 | 691.0 | 21.Mai2034 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 204.754,86 | 0.0 | 10194.0 | 667.0 | 07.Dez.2033 | 530.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.757,68 | 0.0 | 10089.0 | 734.0 | 25.März2035 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.770,82 | 0.0 | 10078.0 | 246.0 | 14.März2028 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.780,16 | 0.0 | 9992.0 | 660.0 | 19.Jan.2034 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 204.793,90 | 0.0 | 10072.0 | 730.0 | 17.März2035 | 550.0 |
| TEAM | ATLASSIAN CORP | Technologie | 204.794,93 | 0.0 | 10160.0 | 687.0 | 15.Mai2034 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.795,52 | 0.0 | 10075.0 | 682.0 | 08.März2034 | 499.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.800,75 | 0.0 | 10185.0 | 629.0 | 01.Juni2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.809,83 | 0.0 | 10179.0 | 733.0 | 25.Nov.2034 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.814,44 | 0.0 | 10177.0 | 675.0 | 26.Mai2035 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.823,05 | 0.0 | 10025.0 | 142.0 | 08.Jan.2027 | 435.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.825,72 | 0.0 | 10167.0 | 632.0 | 15.Mai2033 | 515.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 204.827,69 | 0.0 | 10081.0 | 674.0 | 20.März2034 | 540.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 204.843,95 | 0.0 | 10033.0 | 698.0 | 15.Aug.2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.846,39 | 0.0 | 10165.0 | 175.0 | 17.Mai2028 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.858,07 | 0.0 | 10166.0 | 700.0 | 14.Mai2034 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.874,52 | 0.0 | 10162.0 | 622.0 | 15.Mai2033 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 204.876,45 | 0.0 | 10092.0 | 621.0 | 14.März2033 | 485.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.885,58 | 0.0 | 10105.0 | 413.0 | 27.März2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.890,35 | 0.0 | 10156.0 | 1265.0 | 19.Mai2055 | 663.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.891,46 | 0.0 | 10212.0 | 271.0 | 14.Juni2028 | 505.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.892,55 | 0.0 | 10017.0 | 898.0 | 23.Aug.2042 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.905,44 | 0.0 | 10205.0 | 742.0 | 13.Juni2036 | 607.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.905,57 | 0.0 | 10053.0 | 679.0 | 15.Feb.2034 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.911,41 | 0.0 | 10109.0 | 246.0 | 27.März2028 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 204.916,15 | 0.0 | 10185.0 | 350.0 | 21.Mai2029 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.916,37 | 0.0 | 10134.0 | 339.0 | 10.Apr.2029 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.935,74 | 0.0 | 9991.0 | 717.0 | 15.Jan.2035 | 535.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.946,87 | 0.0 | 10113.0 | 642.0 | 16.Apr.2054 | 595.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.951,32 | 0.0 | 10089.0 | 115.0 | 21.Sept.2026 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.952,45 | 0.0 | 10241.0 | 359.0 | 02.Juli2029 | 510.0 |
| AET | AETNA INC | Versicherung | 204.966,90 | 0.0 | 8134.0 | 1085.0 | 15.Mai2042 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.974,12 | 0.0 | 10135.0 | 206.0 | 15.Okt.2027 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.991,93 | 0.0 | 10198.0 | 625.0 | 05.Juni2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.997,90 | 0.0 | 10198.0 | 221.0 | 02.Dez.2028 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.012,75 | 0.0 | 10117.0 | 415.0 | 31.März2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.012,88 | 0.0 | 10190.0 | 126.0 | 01.Dez.2026 | 605.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 205.017,68 | 0.0 | 10092.0 | 674.0 | 21.März2034 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.019,13 | 0.0 | 10090.0 | 329.0 | 12.März2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.019,96 | 0.0 | 10166.0 | 122.0 | 15.Nov.2026 | 590.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 205.028,12 | 0.0 | 9999.0 | 628.0 | 14.Juli2033 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 205.045,13 | 0.0 | 10130.0 | 590.0 | 11.Okt.2032 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.053,02 | 0.0 | 9975.0 | 640.0 | 30.Jan.2034 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.070,04 | 0.0 | 10247.0 | 699.0 | 03.Juli2034 | 578.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.070,87 | 0.0 | 10037.0 | 188.0 | 01.Aug.2027 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.075,40 | 0.0 | 10126.0 | 336.0 | 03.Apr.2029 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 205.080,37 | 0.0 | 10089.0 | 737.0 | 14.März2035 | 525.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.085,31 | 0.0 | 10170.0 | 344.0 | 08.Mai2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.085,59 | 0.0 | 10156.0 | 672.0 | 08.Mai2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.089,61 | 0.0 | 11968.0 | 725.0 | 15.Juli2036 | 810.0 |
| FOXA | FOX CORP | Kommunikation | 205.097,89 | 0.0 | 10043.0 | 308.0 | 25.Jan.2029 | 471.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.098,89 | 0.0 | 10192.0 | 1382.0 | 28.Mai2055 | 580.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 205.110,64 | 0.0 | 10226.0 | 1033.0 | 08.Juni2038 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.113,35 | 0.0 | 10064.0 | 150.0 | 12.Feb.2027 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 205.135,30 | 0.0 | 10182.0 | 751.0 | 29.Juni2035 | 560.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.134,55 | 0.0 | 6741.0 | 463.0 | 23.Okt.2030 | 475.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 204.307,29 | 0.0 | 10206.0 | 531.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.692,52 | 0.0 | 10234.0 | 517.0 | 30.Sept.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.920,51 | 0.0 | 6762.0 | 665.0 | 24.Okt.2033 | 525.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.075,77 | 0.0 | 10253.0 | 523.0 | 22.Okt.2030 | 1.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.804,23 | 0.0 | 9988.0 | 372.0 | 05.Sept.2029 | 448.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.813,05 | 0.0 | 10089.0 | 700.0 | 01.Juni2034 | 515.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 202.818,58 | 0.0 | 9956.0 | 679.0 | 06.Sept.2035 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.822,94 | 0.0 | 10093.0 | 763.0 | 03.Juni2035 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.833,29 | 0.0 | 10139.0 | 277.0 | 05.Juli2028 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.844,80 | 0.0 | 9962.0 | 399.0 | 15.März2030 | 580.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 202.846,55 | 0.0 | 9956.0 | 100.0 | 27.Juli2026 | 420.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 202.850,10 | 0.0 | 13491.0 | 865.0 | 22.Juni2037 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.878,86 | 0.0 | 10075.0 | 462.0 | 15.Okt.2030 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 202.881,44 | 0.0 | 9969.0 | 696.0 | 15.Sept.2034 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.885,92 | 0.0 | 10063.0 | 632.0 | 09.Mai2033 | 505.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 202.890,91 | 0.0 | 10072.0 | 581.0 | 12.Juli2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 202.892,18 | 0.0 | 10124.0 | 816.0 | 29.Mai2034 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.911,59 | 0.0 | 10126.0 | 353.0 | 24.Juni2029 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.928,93 | 0.0 | 10009.0 | 161.0 | 25.März2027 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.936,39 | 0.0 | 10076.0 | 260.0 | 16.Mai2029 | 497.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.947,25 | 0.0 | 10067.0 | 685.0 | 15.Mai2034 | 555.0 |
| MPLX | MPLX LP | Energie | 202.947,69 | 0.0 | 8011.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.954,34 | 0.0 | 10005.0 | 248.0 | 13.März2028 | 450.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.963,55 | 0.0 | 10143.0 | 356.0 | 03.Juli2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.966,11 | 0.0 | 10082.0 | 221.0 | 15.Nov.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.000,17 | 0.0 | 9928.0 | 1382.0 | 12.Feb.2055 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.000,73 | 0.0 | 9929.0 | 394.0 | 15.Feb.2030 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.005,49 | 0.0 | 10072.0 | 425.0 | 15.Mai2030 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.008,17 | 0.0 | 10002.0 | 412.0 | 05.März2030 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.018,99 | 0.0 | 9942.0 | 667.0 | 15.Feb.2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 203.021,91 | 0.0 | 10141.0 | 638.0 | 30.Juni2033 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 203.022,37 | 0.0 | 9953.0 | 675.0 | 14.Feb.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.032,60 | 0.0 | 10037.0 | 73.0 | 10.Apr.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.036,20 | 0.0 | 9965.0 | 51.0 | 15.Jan.2026 | 390.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 203.039,35 | 0.0 | 10093.0 | 1011.0 | 27.Mai2040 | 530.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.046,27 | 0.0 | 10035.0 | 378.0 | 10.Okt.2029 | 486.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 203.047,16 | 0.0 | 10143.0 | 566.0 | 21.Apr.2031 | 38.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.052,20 | 0.0 | 10126.0 | 1265.0 | 23.Sept.2055 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.065,00 | 0.0 | 10088.0 | 262.0 | 22.Mai2029 | 436.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 203.068,57 | 0.0 | 13471.0 | 82.0 | 08.Mai2026 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.079,80 | 0.0 | 10026.0 | 624.0 | 04.Apr.2033 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.082,20 | 0.0 | 10029.0 | 327.0 | 01.Apr.2029 | 470.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.083,80 | 0.0 | 9975.0 | 325.0 | 21.Feb.2029 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.092,75 | 0.0 | 10138.0 | 698.0 | 26.Juni2034 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.098,69 | 0.0 | 10071.0 | 257.0 | 01.Mai2028 | 460.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.102,42 | 0.0 | 10134.0 | 555.0 | 24.März2031 | 63.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.107,99 | 0.0 | 10100.0 | 391.0 | 27.Nov.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.109,56 | 0.0 | 9988.0 | 368.0 | 10.Sept.2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.150,43 | 0.0 | 10148.0 | 669.0 | 01.Jan.2034 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 203.151,78 | 0.0 | 10090.0 | 635.0 | 22.Mai2033 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.158,17 | 0.0 | 10092.0 | 256.0 | 16.Mai2028 | 465.0 |
| T | AT&T INC | Kommunikation | 203.173,61 | 0.0 | 10108.0 | 767.0 | 15.Aug.2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 203.174,70 | 0.0 | 9862.0 | 1298.0 | 15.März2055 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.177,47 | 0.0 | 9998.0 | 722.0 | 27.März2035 | 580.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.182,51 | 0.0 | 10068.0 | 260.0 | 30.Apr.2028 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.183,09 | 0.0 | 10014.0 | 673.0 | 03.Apr.2034 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.183,60 | 0.0 | 10152.0 | 714.0 | 02.Juli2034 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 203.188,22 | 0.0 | 10135.0 | 636.0 | 29.Apr.2033 | 110.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 203.205,22 | 0.0 | 9963.0 | 706.0 | 15.Aug.2034 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 203.205,69 | 0.0 | 10063.0 | 719.0 | 01.Nov.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.208,15 | 0.0 | 10047.0 | 626.0 | 15.Apr.2033 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 203.215,38 | 0.0 | 10109.0 | 727.0 | 03.Dez.2035 | 551.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.224,37 | 0.0 | 9972.0 | 192.0 | 04.Aug.2028 | 444.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.229,49 | 0.0 | 10073.0 | 298.0 | 06.Nov.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.231,10 | 0.0 | 10106.0 | 622.0 | 15.Jan.2032 | 100.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 203.240,50 | 0.0 | 10127.0 | 716.0 | 15.Dez.2034 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.243,48 | 0.0 | 10008.0 | 245.0 | 03.März2028 | 455.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.246,30 | 0.0 | 9969.0 | 684.0 | 03.Sept.2054 | 560.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.250,48 | 0.0 | 10119.0 | 810.0 | 21.März2034 | 125.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 203.254,73 | 0.0 | 10074.0 | 1239.0 | 15.Mai2055 | 679.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 203.256,26 | 0.0 | 9975.0 | 709.0 | 03.März2036 | 545.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.257,27 | 0.0 | 9969.0 | 188.0 | 27.Juli2027 | 437.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.265,04 | 0.0 | 9965.0 | 321.0 | 01.Feb.2029 | 457.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.277,65 | 0.0 | 10078.0 | 750.0 | 09.Mai2035 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.278,00 | 0.0 | 10157.0 | 355.0 | 02.Juli2029 | 511.0 |
| MACIFS | MACIF RegS | Versicherung | 203.279,92 | 0.0 | 10153.0 | 620.0 | 21.Juni2052 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.281,06 | 0.0 | 10121.0 | 737.0 | 05.Dez.2034 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.287,47 | 0.0 | 10157.0 | 508.0 | 02.Juli2031 | 514.0 |
| REG | REGENCY CENTERS LP | REITS | 203.292,62 | 0.0 | 9921.0 | 725.0 | 15.Jan.2035 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 203.292,79 | 0.0 | 10132.0 | 763.0 | 15.Aug.2035 | 555.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 203.295,46 | 0.0 | 10144.0 | 185.0 | 24.Juni2027 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.301,55 | 0.0 | 10149.0 | 354.0 | 26.Juni2029 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.309,29 | 0.0 | 9979.0 | 741.0 | 15.Apr.2035 | 520.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.317,93 | 0.0 | 10020.0 | 671.0 | 05.Apr.2035 | 570.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 203.319,57 | 0.0 | 10053.0 | 421.0 | 01.Apr.2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.325,52 | 0.0 | 10153.0 | 186.0 | 28.Juni2027 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.337,54 | 0.0 | 9968.0 | 614.0 | 06.Feb.2033 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 203.345,66 | 0.0 | 13380.0 | 154.0 | 12.Feb.2027 | 325.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 203.373,31 | 0.0 | 9908.0 | 229.0 | 30.Jan.2028 | 598.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 203.385,96 | 0.0 | 10169.0 | 559.0 | 03.März2031 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.392,09 | 0.0 | 9954.0 | 644.0 | 03.Aug.2033 | 505.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 203.403,33 | 0.0 | 10087.0 | 383.0 | 05.Nov.2030 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.409,02 | 0.0 | 10030.0 | 246.0 | 27.März2028 | 505.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.410,20 | 0.0 | 10066.0 | 419.0 | 22.Apr.2030 | 503.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.428,56 | 0.0 | 10094.0 | 218.0 | 03.Nov.2027 | 438.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 203.431,30 | 0.0 | 9896.0 | 643.0 | 31.Dez.2079 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 203.431,46 | 0.0 | 10169.0 | 1042.0 | 03.Juli2037 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.434,84 | 0.0 | 7994.0 | 1328.0 | 15.März2052 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.435,00 | 0.0 | 9946.0 | 305.0 | 19.Okt.2028 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.458,67 | 0.0 | 9998.0 | 741.0 | 01.März2035 | 500.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.460,82 | 0.0 | 10015.0 | 370.0 | 11.Sept.2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 203.466,65 | 0.0 | 9989.0 | 716.0 | 14.Aug.2034 | 465.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 203.470,42 | 0.0 | 9571.0 | 147.0 | 15.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.473,10 | 0.0 | 10062.0 | 210.0 | 05.Okt.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.476,22 | 0.0 | 9996.0 | 6.0 | 27.Juli2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.476,56 | 0.0 | 9969.0 | 464.0 | 05.März2031 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.484,59 | 0.0 | 10173.0 | 578.0 | 02.Juli2031 | 83.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.486,77 | 0.0 | 13226.0 | 305.0 | 29.Okt.2029 | 363.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.487,44 | 0.0 | 10124.0 | 713.0 | 31.Mai2034 | 490.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.489,04 | 0.0 | 10172.0 | 272.0 | 05.Juli2028 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.495,53 | 0.0 | 10022.0 | 203.0 | 14.Sept.2027 | 487.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.502,16 | 0.0 | 10098.0 | 130.0 | 14.Nov.2026 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 203.521,82 | 0.0 | 9978.0 | 46.0 | 15.Jan.2026 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.536,09 | 0.0 | 9997.0 | 4.0 | 21.Juli2025 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.539,76 | 0.0 | 10137.0 | 748.0 | 06.Juni2036 | 532.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.542,37 | 0.0 | 10163.0 | 542.0 | 14.Jan.2031 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 203.542,54 | 0.0 | 9995.0 | 4.0 | 23.Juli2025 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.555,73 | 0.0 | 10086.0 | 81.0 | 08.Mai2026 | 562.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.555,86 | 0.0 | 10070.0 | 413.0 | 13.Apr.2030 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.565,45 | 0.0 | 10162.0 | 564.0 | 19.Mai2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.573,01 | 0.0 | 13353.0 | 634.0 | 08.März2033 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.583,96 | 0.0 | 10033.0 | 280.0 | 15.Sept.2028 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.598,60 | 0.0 | 10126.0 | 695.0 | 01.Juni2034 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.600,49 | 0.0 | 10056.0 | 70.0 | 29.März2026 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.604,67 | 0.0 | 9995.0 | 1260.0 | 22.März2054 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.607,08 | 0.0 | 10012.0 | 997.0 | 15.Sept.2040 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 203.609,78 | 0.0 | 10034.0 | 248.0 | 17.März2028 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.626,90 | 0.0 | 10093.0 | 748.0 | 15.Mai2035 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 203.651,77 | 0.0 | 6358.0 | 369.0 | 26.Juni2029 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.654,79 | 0.0 | 9960.0 | 723.0 | 08.Feb.2035 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203.659,45 | 0.0 | 10149.0 | 695.0 | 15.Juni2034 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.663,54 | 0.0 | 10034.0 | 412.0 | 13.März2030 | 470.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.674,40 | 0.0 | 10084.0 | 254.0 | 27.Apr.2028 | 515.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 203.677,08 | 0.0 | 10051.0 | 685.0 | 03.Apr.2034 | 511.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.686,76 | 0.0 | 10088.0 | 721.0 | 30.Okt.2034 | 520.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.696,21 | 0.0 | 10011.0 | 245.0 | 11.März2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.700,04 | 0.0 | 9934.0 | 1322.0 | 15.März2055 | 590.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.709,83 | 0.0 | 10126.0 | 174.0 | 29.Mai2027 | 533.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.730,76 | 0.0 | 10127.0 | 389.0 | 25.Nov.2029 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 203.747,73 | 0.0 | 13131.0 | 453.0 | 25.Sept.2030 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.755,95 | 0.0 | 10125.0 | 422.0 | 23.Mai2031 | 512.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.775,67 | 0.0 | 10100.0 | 1459.0 | 14.Mai2065 | 605.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 203.788,34 | 0.0 | 10034.0 | 686.0 | 12.März2034 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.799,81 | 0.0 | 9948.0 | 845.0 | 13.Jan.2037 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.802,35 | 0.0 | 9963.0 | 567.0 | 20.Juli2033 | 489.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.803,13 | 0.0 | 10051.0 | 1276.0 | 15.Okt.2052 | 610.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 203.804,15 | 0.0 | 9945.0 | 19.0 | 17.Sept.2025 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.817,49 | 0.0 | 7992.0 | 1503.0 | 12.Feb.2055 | 400.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 203.821,64 | 0.0 | 10098.0 | 260.0 | 02.Mai2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.822,55 | 0.0 | 10021.0 | 620.0 | 27.Feb.2033 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.827,43 | 0.0 | 10029.0 | 409.0 | 05.März2030 | 480.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.828,98 | 0.0 | 10188.0 | 639.0 | 05.Juli2033 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 203.834,27 | 0.0 | 10192.0 | 548.0 | 20.Jan.2031 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.850,64 | 0.0 | 10050.0 | 329.0 | 10.März2029 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 203.853,05 | 0.0 | 10018.0 | 679.0 | 01.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.854,48 | 0.0 | 10046.0 | 733.0 | 01.Apr.2035 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 203.865,60 | 0.0 | 6677.0 | 1410.0 | 26.Aug.2049 | 325.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 203.871,29 | 0.0 | 10137.0 | 179.0 | 29.Mai2027 | 536.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.874,61 | 0.0 | 10101.0 | 259.0 | 23.Apr.2028 | 450.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 203.896,04 | 0.0 | 10133.0 | 742.0 | 28.Mai2035 | 575.0 |
| BIDU | BAIDU INC | Technologie | 203.929,07 | 0.0 | 10125.0 | 294.0 | 14.Nov.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.941,64 | 0.0 | 10036.0 | 366.0 | 10.Sept.2030 | 494.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 203.943,56 | 0.0 | 10121.0 | 558.0 | 19.Mai2032 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 203.946,43 | 0.0 | 10073.0 | 409.0 | 01.Apr.2030 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.947,00 | 0.0 | 10031.0 | 63.0 | 02.März2026 | 480.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.949,03 | 0.0 | 10002.0 | 240.0 | 19.Feb.2028 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.961,71 | 0.0 | 10029.0 | 198.0 | 23.Aug.2027 | 455.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.997,88 | 0.0 | 10149.0 | 521.0 | 14.Okt.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.067,99 | 0.0 | 6718.0 | 567.0 | 01.Sept.2031 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.267,68 | 0.0 | 10163.0 | 548.0 | 21.Jan.2031 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.357,02 | 0.0 | 9996.0 | 5.0 | 25.Juli2025 | 381.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 203.800,89 | 0.0 | 10189.0 | 548.0 | 21.Jan.2031 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 202.852,79 | 0.0 | 10098.0 | 770.0 | 01.Juli2035 | 523.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 203.820,74 | 0.0 | 9498.0 | 551.0 | 01.Juni2046 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.639,84 | 0.0 | 10079.0 | 705.0 | 05.Juli2034 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 201.646,21 | 0.0 | 10054.0 | 449.0 | 15.Aug.2030 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.652,94 | 0.0 | 9911.0 | 717.0 | 25.März2040 | 606.0 |
| D | DOMINION ENERGY INC | Elektro- | 201.664,60 | 0.0 | 9979.0 | 23.0 | 01.Okt.2025 | 390.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.668,26 | 0.0 | 9896.0 | 189.0 | 13.Juli2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.683,01 | 0.0 | 9890.0 | 143.0 | 12.Jan.2027 | 400.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.703,56 | 0.0 | 10031.0 | 427.0 | 28.Mai2030 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 201.719,46 | 0.0 | 9961.0 | 204.0 | 07.Sept.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.732,17 | 0.0 | 9924.0 | 106.0 | 19.Aug.2026 | 425.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.732,52 | 0.0 | 9958.0 | 293.0 | 18.Sept.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 201.740,76 | 0.0 | 9915.0 | 405.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.750,41 | 0.0 | 9960.0 | 250.0 | 22.März2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.763,70 | 0.0 | 10057.0 | 749.0 | 18.Juni2036 | 582.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.765,09 | 0.0 | 10044.0 | 270.0 | 03.Juni2028 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 201.775,13 | 0.0 | 9998.0 | 752.0 | 15.Mai2035 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.785,52 | 0.0 | 10051.0 | 182.0 | 06.Juni2027 | 440.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 201.787,07 | 0.0 | 10004.0 | 124.0 | 27.Okt.2027 | 438.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.792,45 | 0.0 | 10022.0 | 38.0 | 22.Nov.2025 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.818,09 | 0.0 | 9940.0 | 591.0 | 09.Sept.2032 | 460.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 201.818,37 | 0.0 | 10062.0 | 180.0 | 19.Juni2032 | 586.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 201.822,76 | 0.0 | 10060.0 | 173.0 | 15.Juni2027 | 513.0 |
| KFW | KFW | Government Guaranteed | 201.839,95 | 0.0 | 9162.0 | 395.0 | 14.Sept.2029 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 201.840,17 | 0.0 | 9994.0 | 2.0 | 15.Juli2025 | 205.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.845,86 | 0.0 | 9983.0 | 163.0 | 12.Apr.2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.857,70 | 0.0 | 10023.0 | 394.0 | 01.Juni2065 | 700.0 |
| T | AT&T INC | Kommunikation | 201.864,67 | 0.0 | 9932.0 | 232.0 | 15.Feb.2028 | 410.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 201.867,46 | 0.0 | 10044.0 | 640.0 | 01.Juni2033 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 201.872,91 | 0.0 | 9987.0 | 209.0 | 28.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.885,99 | 0.0 | 10043.0 | 190.0 | 15.Juli2027 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 201.901,50 | 0.0 | 10049.0 | 180.0 | 11.Juni2027 | 638.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 201.907,72 | 0.0 | 10033.0 | 1292.0 | 01.Dez.2053 | 620.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.912,54 | 0.0 | 9870.0 | 681.0 | 11.Jan.2034 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.918,53 | 0.0 | 9851.0 | 670.0 | 11.Jan.2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.928,24 | 0.0 | 9961.0 | 683.0 | 02.Apr.2034 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.965,40 | 0.0 | 9980.0 | 21.0 | 24.Sept.2025 | 413.0 |
| FLEX | FLEX LTD | Technologie | 201.973,85 | 0.0 | 9936.0 | 55.0 | 01.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.974,09 | 0.0 | 9999.0 | 213.0 | 18.Okt.2028 | 452.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.975,73 | 0.0 | 10084.0 | 187.0 | 26.Juni2027 | 475.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.978,17 | 0.0 | 9967.0 | 333.0 | 02.Apr.2049 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.001,04 | 0.0 | 10043.0 | 429.0 | 20.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 202.017,65 | 0.0 | 9978.0 | 15.0 | 01.Sept.2025 | 350.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.020,51 | 0.0 | 9862.0 | 568.0 | 15.Juli2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.024,02 | 0.0 | 10046.0 | 430.0 | 23.Mai2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.026,45 | 0.0 | 6622.0 | 326.0 | 08.Feb.2029 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.030,52 | 0.0 | 9885.0 | 575.0 | 21.Juli2032 | 470.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 202.030,81 | 0.0 | 10003.0 | 29.0 | 22.Okt.2025 | 475.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.048,47 | 0.0 | 9978.0 | 69.0 | 24.März2026 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.052,28 | 0.0 | 10077.0 | 646.0 | 23.März2032 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.057,37 | 0.0 | 9963.0 | 238.0 | 15.März2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.062,28 | 0.0 | 9976.0 | 160.0 | 16.März2027 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.067,25 | 0.0 | 9949.0 | 746.0 | 15.März2035 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.088,21 | 0.0 | 9930.0 | 283.0 | 14.Aug.2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.090,93 | 0.0 | 9911.0 | 681.0 | 09.Feb.2034 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 202.090,99 | 0.0 | 10024.0 | 27.0 | 15.Nov.2025 | 560.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.110,69 | 0.0 | 10061.0 | 731.0 | 11.Juni2055 | 610.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.120,85 | 0.0 | 10075.0 | 354.0 | 16.Juni2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.121,16 | 0.0 | 10011.0 | 680.0 | 15.Sept.2032 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.121,48 | 0.0 | 9981.0 | 205.0 | 25.Sept.2027 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.147,04 | 0.0 | 10087.0 | 261.0 | 22.Juni2028 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 202.151,99 | 0.0 | 10033.0 | 738.0 | 20.Mai2035 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 202.159,07 | 0.0 | 10074.0 | 705.0 | 13.Juni2034 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 202.163,17 | 0.0 | 9973.0 | 623.0 | 29.März2033 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.173,52 | 0.0 | 9920.0 | 312.0 | 17.Jan.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.180,76 | 0.0 | 10087.0 | 643.0 | 20.Feb.2032 | 50.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.193,00 | 0.0 | 10001.0 | 298.0 | 10.Okt.2028 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 202.225,26 | 0.0 | 9909.0 | 671.0 | 15.Feb.2034 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.226,16 | 0.0 | 10104.0 | 188.0 | 02.Juli2027 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 202.244,25 | 0.0 | 9923.0 | 145.0 | 01.Aug.2028 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.245,33 | 0.0 | 10071.0 | 270.0 | 06.Juni2028 | 477.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.254,60 | 0.0 | 9973.0 | 594.0 | 15.Sept.2032 | 450.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.267,06 | 0.0 | 10029.0 | 213.0 | 01.Nov.2027 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.282,42 | 0.0 | 10000.0 | 249.0 | 30.März2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.283,09 | 0.0 | 10093.0 | 453.0 | 26.Sept.2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.287,60 | 0.0 | 10007.0 | 211.0 | 08.Okt.2027 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 202.294,04 | 0.0 | 10106.0 | 182.0 | 01.Juli2027 | 520.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.302,18 | 0.0 | 10109.0 | 704.0 | 03.Juli2034 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 202.307,05 | 0.0 | 10030.0 | 1341.0 | 15.Juni2055 | 600.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.313,16 | 0.0 | 10057.0 | 878.0 | 16.März2035 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.313,35 | 0.0 | 10007.0 | 73.0 | 10.Apr.2026 | 450.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 202.329,82 | 0.0 | 10064.0 | 429.0 | 27.Mai2030 | 475.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.332,55 | 0.0 | 10084.0 | 91.0 | 15.Juni2026 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.338,50 | 0.0 | 9985.0 | 205.0 | 15.Sept.2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.380,23 | 0.0 | 10027.0 | 622.0 | 01.Mai2034 | 504.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.385,28 | 0.0 | 8032.0 | 1162.0 | 15.Mai2044 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 202.385,65 | 0.0 | 10089.0 | 586.0 | 15.Aug.2032 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.387,01 | 0.0 | 9992.0 | 21.0 | 22.Sept.2025 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 202.411,94 | 0.0 | 9989.0 | 18.0 | 12.Sept.2025 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.415,71 | 0.0 | 10088.0 | 637.0 | 20.Feb.2032 | 75.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.428,53 | 0.0 | 9915.0 | 180.0 | 17.Juli2027 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.438,47 | 0.0 | 10001.0 | 253.0 | 05.Apr.2028 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.439,85 | 0.0 | 10038.0 | 261.0 | 05.Mai2028 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 202.453,25 | 0.0 | 9967.0 | 683.0 | 15.März2034 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 202.469,94 | 0.0 | 9983.0 | 23.0 | 01.Okt.2025 | 525.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.482,29 | 0.0 | 9967.0 | 406.0 | 17.März2030 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.489,50 | 0.0 | 10001.0 | 194.0 | 20.Sept.2027 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.502,00 | 0.0 | 9919.0 | 186.0 | 16.Aug.2077 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 202.503,38 | 0.0 | 10003.0 | 552.0 | 14.Apr.2032 | 532.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.518,00 | 0.0 | 10120.0 | 277.0 | 03.Juli2028 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.518,08 | 0.0 | 10125.0 | 586.0 | 17.Juni2031 | 10.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 202.523,39 | 0.0 | 9973.0 | 668.0 | 01.Apr.2034 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.524,23 | 0.0 | 10114.0 | 565.0 | 23.Apr.2031 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.528,44 | 0.0 | 7220.0 | 1253.0 | 01.März2048 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 202.530,43 | 0.0 | 10097.0 | 394.0 | 15.Dez.2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.530,55 | 0.0 | 10079.0 | 88.0 | 05.Juni2026 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 202.531,35 | 0.0 | 10079.0 | 346.0 | 30.Mai2029 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.546,67 | 0.0 | 10001.0 | 116.0 | 25.Sept.2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.555,04 | 0.0 | 10051.0 | 751.0 | 15.Mai2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 202.558,57 | 0.0 | 9944.0 | 225.0 | 15.Jan.2028 | 385.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.562,92 | 0.0 | 10105.0 | 760.0 | 26.Sept.2035 | 600.0 |
| T | AT&T INC | Kommunikation | 202.578,97 | 0.0 | 10072.0 | 1360.0 | 15.Aug.2056 | 605.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.579,31 | 0.0 | 10096.0 | 91.0 | 15.Juni2026 | 547.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.581,89 | 0.0 | 9992.0 | 740.0 | 02.Apr.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.586,75 | 0.0 | 10028.0 | 31.0 | 30.Okt.2025 | 545.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 202.614,28 | 0.0 | 10066.0 | 711.0 | 01.Juni2055 | 650.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.628,35 | 0.0 | 9962.0 | 512.0 | 05.Sept.2031 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 202.640,36 | 0.0 | 10033.0 | 494.0 | 20.Apr.2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.640,72 | 0.0 | 9991.0 | 60.0 | 13.März2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.645,88 | 0.0 | 10102.0 | 676.0 | 15.Dez.2033 | 500.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.646,38 | 0.0 | 10031.0 | 79.0 | 26.Apr.2026 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 202.659,28 | 0.0 | 9994.0 | 21.0 | 22.Sept.2025 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 202.664,34 | 0.0 | 9932.0 | 677.0 | 08.Feb.2034 | 485.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 202.684,71 | 0.0 | 10087.0 | 222.0 | 03.Dez.2028 | 499.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.696,32 | 0.0 | 9985.0 | 10.0 | 15.Aug.2025 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.718,33 | 0.0 | 10056.0 | 712.0 | 18.Nov.2035 | 587.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.724,55 | 0.0 | 9952.0 | 314.0 | 01.Feb.2029 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 202.741,30 | 0.0 | 10084.0 | 574.0 | 28.Mai2032 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.746,21 | 0.0 | 9903.0 | 637.0 | 15.Juli2033 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 202.747,66 | 0.0 | 9989.0 | 15.0 | 01.Sept.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.750,37 | 0.0 | 9991.0 | 10.0 | 12.Aug.2025 | 365.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.753,88 | 0.0 | 10056.0 | 418.0 | 09.Mai2031 | 509.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.763,70 | 0.0 | 9987.0 | 130.0 | 15.März2027 | 488.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.764,11 | 0.0 | 9970.0 | 368.0 | 12.Sept.2029 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.770,90 | 0.0 | 10003.0 | 293.0 | 26.Sept.2028 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.775,07 | 0.0 | 10137.0 | 96.0 | 06.Juli2027 | 619.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.778,54 | 0.0 | 10085.0 | 756.0 | 30.Mai2035 | 525.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 202.782,52 | 0.0 | 10003.0 | 821.0 | 16.Jan.2042 | 603.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.787,57 | 0.0 | 9976.0 | 668.0 | 22.März2034 | 560.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.019,13 | 0.0 | 10099.0 | 576.0 | 12.Mai2031 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 202.212,14 | 0.0 | 10075.0 | 271.0 | 08.Juni2028 | 441.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 202.403,34 | 0.0 | 5017.0 | 1632.0 | 17.Okt.2050 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.567,57 | 0.0 | 10008.0 | 849.0 | 31.Okt.2034 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.465,00 | 0.0 | 9885.0 | 155.0 | 22.Feb.2027 | 368.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 200.478,00 | 0.0 | 9777.0 | 1254.0 | 15.Aug.2054 | 627.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.487,15 | 0.0 | 9914.0 | 159.0 | 28.März2028 | 402.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.500,89 | 0.0 | 9936.0 | 214.0 | 15.Okt.2027 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 200.513,76 | 0.0 | 9802.0 | 1355.0 | 01.Dez.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 200.519,27 | 0.0 | 9850.0 | 732.0 | 01.Apr.2035 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.539,55 | 0.0 | 9870.0 | 99.0 | 26.Juli2026 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 200.540,84 | 0.0 | 10013.0 | 137.0 | 26.Juni2028 | 450.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.541,56 | 0.0 | 9835.0 | 146.0 | 24.Jan.2027 | 425.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.549,54 | 0.0 | 9977.0 | 83.0 | 23.Mai2026 | 413.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 200.554,85 | 0.0 | 9844.0 | 683.0 | 16.Feb.2034 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.558,53 | 0.0 | 9941.0 | 754.0 | 06.Mai2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 200.572,35 | 0.0 | 6621.0 | 1349.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.595,06 | 0.0 | 9916.0 | 691.0 | 15.Apr.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.596,03 | 0.0 | 9949.0 | 420.0 | 01.Mai2030 | 440.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 200.601,20 | 0.0 | 9977.0 | 8.0 | 04.Aug.2025 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.611,24 | 0.0 | 9903.0 | 156.0 | 13.März2028 | 404.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.612,93 | 0.0 | 10011.0 | 264.0 | 21.Juni2028 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.628,16 | 0.0 | 9909.0 | 209.0 | 23.März2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.628,76 | 0.0 | 9965.0 | 82.0 | 12.Mai2026 | 438.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 200.634,94 | 0.0 | 10026.0 | 555.0 | 24.Feb.2031 | 13.0 |
| MPLX | MPLX LP | Energie | 200.668,35 | 0.0 | 9978.0 | 690.0 | 01.Juni2034 | 550.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.673,83 | 0.0 | 9975.0 | 84.0 | 19.Mai2026 | 440.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.675,80 | 0.0 | 9973.0 | 132.0 | 22.Nov.2026 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.682,99 | 0.0 | 9947.0 | 633.0 | 03.Mai2033 | 488.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 200.695,11 | 0.0 | 9870.0 | 1090.0 | 01.Apr.2046 | 619.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.695,74 | 0.0 | 9931.0 | 515.0 | 05.Nov.2031 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.697,43 | 0.0 | 10011.0 | 355.0 | 20.Juni2030 | 509.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.701,17 | 0.0 | 9908.0 | 52.0 | 21.Jan.2026 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 200.706,48 | 0.0 | 9938.0 | 530.0 | 22.Okt.2032 | 467.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 200.712,75 | 0.0 | 9988.0 | 258.0 | 01.Juni2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.719,60 | 0.0 | 9958.0 | 338.0 | 01.Mai2029 | 425.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.722,01 | 0.0 | 9842.0 | 188.0 | 12.Juli2027 | 400.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 200.725,39 | 0.0 | 9964.0 | 633.0 | 15.Mai2033 | 504.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.744,28 | 0.0 | 9850.0 | 615.0 | 15.Feb.2033 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.753,49 | 0.0 | 9885.0 | 147.0 | 24.Jan.2027 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.754,29 | 0.0 | 9899.0 | 156.0 | 28.Feb.2027 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 200.754,35 | 0.0 | 9939.0 | 430.0 | 08.Apr.2030 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.755,25 | 0.0 | 9927.0 | 209.0 | 30.Sept.2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.786,21 | 0.0 | 9902.0 | 246.0 | 02.März2028 | 396.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.788,69 | 0.0 | 9871.0 | 139.0 | 19.Jan.2027 | 360.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.788,88 | 0.0 | 9989.0 | 645.0 | 01.Juni2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.794,53 | 0.0 | 6563.0 | 1432.0 | 15.Feb.2051 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.797,77 | 0.0 | 9949.0 | 422.0 | 15.Apr.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.809,92 | 0.0 | 9997.0 | 346.0 | 01.Juni2029 | 435.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 200.819,64 | 0.0 | 9940.0 | 272.0 | 26.Apr.2048 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.820,13 | 0.0 | 9906.0 | 709.0 | 13.März2034 | 425.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 200.822,13 | 0.0 | 9775.0 | 768.0 | 09.Jan.2036 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 200.831,76 | 0.0 | 10026.0 | 442.0 | 24.Juni2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.856,04 | 0.0 | 9861.0 | 704.0 | 01.Sept.2034 | 520.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.903,50 | 0.0 | 9919.0 | 251.0 | 26.März2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.912,51 | 0.0 | 9899.0 | 624.0 | 15.März2033 | 470.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 200.928,00 | 0.0 | 9988.0 | 582.0 | 08.Juli2031 | 50.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.943,08 | 0.0 | 9936.0 | 69.0 | 24.März2026 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 200.948,04 | 0.0 | 10013.0 | 780.0 | 11.Juni2035 | 480.0 |
| HES | HESS CORP | Energie | 200.951,06 | 0.0 | 9827.0 | 997.0 | 15.Feb.2041 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 200.959,55 | 0.0 | 9980.0 | 34.0 | 13.Nov.2025 | 450.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 200.960,34 | 0.0 | 9979.0 | 32.0 | 05.Nov.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.973,83 | 0.0 | 13174.0 | 956.0 | 29.März2040 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.978,36 | 0.0 | 9946.0 | 256.0 | 12.Apr.2028 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 200.981,44 | 0.0 | 9895.0 | 753.0 | 15.Apr.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.981,81 | 0.0 | 9905.0 | 52.0 | 21.Jan.2026 | 313.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.996,37 | 0.0 | 9930.0 | 66.0 | 15.März2026 | 385.0 |
| KFW | KFW | Government Guaranteed | 200.997,77 | 0.0 | 9953.0 | 71.0 | 01.Apr.2026 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.998,33 | 0.0 | 9978.0 | 260.0 | 06.Mai2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.004,07 | 0.0 | 9866.0 | 278.0 | 19.Juli2028 | 394.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 201.011,75 | 0.0 | 11327.0 | 833.0 | 15.Okt.2037 | 700.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.013,85 | 0.0 | 9974.0 | 425.0 | 06.Mai2030 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.020,24 | 0.0 | 9885.0 | 320.0 | 31.Dez.2079 | 495.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.026,36 | 0.0 | 9986.0 | 428.0 | 19.Mai2030 | 487.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.026,44 | 0.0 | 10039.0 | 275.0 | 28.Juni2028 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.046,07 | 0.0 | 10027.0 | 230.0 | 15.Dez.2027 | 413.0 |
| LNG | CHENIERE ENERGY INC | Energie | 201.054,41 | 0.0 | 9947.0 | 130.0 | 15.Okt.2028 | 463.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.056,49 | 0.0 | 9883.0 | 286.0 | 05.Sept.2028 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.057,52 | 0.0 | 9960.0 | 214.0 | 16.Okt.2027 | 413.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.064,19 | 0.0 | 9963.0 | 214.0 | 18.Okt.2027 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.067,60 | 0.0 | 10018.0 | 1026.0 | 17.Mai2037 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.067,90 | 0.0 | 9784.0 | 718.0 | 01.März2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 201.068,06 | 0.0 | 9990.0 | 261.0 | 10.Mai2028 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.076,06 | 0.0 | 10014.0 | 799.0 | 15.Feb.2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.087,85 | 0.0 | 9971.0 | 678.0 | 15.Mai2034 | 580.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.088,32 | 0.0 | 9940.0 | 163.0 | 01.Apr.2028 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.090,41 | 0.0 | 9912.0 | 244.0 | 08.März2029 | 430.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 201.101,08 | 0.0 | 9895.0 | 683.0 | 15.März2034 | 515.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.117,02 | 0.0 | 9900.0 | 159.0 | 18.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.119,30 | 0.0 | 9907.0 | 372.0 | 05.Sept.2029 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.128,34 | 0.0 | 10025.0 | 790.0 | 12.Juni2035 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.130,47 | 0.0 | 9934.0 | 375.0 | 02.Okt.2029 | 463.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 201.140,44 | 0.0 | 9985.0 | 6.0 | 27.Juli2025 | 163.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.161,50 | 0.0 | 9982.0 | 427.0 | 01.Mai2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.168,78 | 0.0 | 10021.0 | 181.0 | 09.Juni2028 | 475.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.174,64 | 0.0 | 9967.0 | 597.0 | 01.Nov.2032 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.185,27 | 0.0 | 9945.0 | 163.0 | 28.März2027 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 201.205,14 | 0.0 | 9856.0 | 1366.0 | 15.März2055 | 560.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 201.214,89 | 0.0 | 9967.0 | 23.0 | 31.Dez.2079 | 345.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.227,70 | 0.0 | 9963.0 | 342.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.236,76 | 0.0 | 10053.0 | 844.0 | 29.Jan.2038 | 663.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 201.246,90 | 0.0 | 9823.0 | 727.0 | 15.Jan.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.258,39 | 0.0 | 9956.0 | 162.0 | 23.März2027 | 370.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.264,10 | 0.0 | 9897.0 | 101.0 | 27.Juli2026 | 375.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 201.267,31 | 0.0 | 9895.0 | 706.0 | 01.Apr.2035 | 633.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.297,43 | 0.0 | 9910.0 | 233.0 | 16.Feb.2028 | 395.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.301,87 | 0.0 | 9928.0 | 372.0 | 11.Sept.2029 | 425.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 201.305,74 | 0.0 | 9979.0 | 1016.0 | 15.Nov.2041 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.307,45 | 0.0 | 9864.0 | 568.0 | 11.Aug.2033 | 498.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 201.310,55 | 0.0 | 10037.0 | 396.0 | 15.Dez.2029 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 201.318,24 | 0.0 | 10006.0 | 756.0 | 26.Mai2035 | 525.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 201.325,75 | 0.0 | 10037.0 | 181.0 | 17.Juni2032 | 528.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.329,56 | 0.0 | 9933.0 | 373.0 | 19.Sept.2029 | 446.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.333,66 | 0.0 | 9950.0 | 64.0 | 15.März2026 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.337,49 | 0.0 | 10003.0 | 762.0 | 20.Mai2035 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 201.345,57 | 0.0 | 9965.0 | 424.0 | 08.Apr.2030 | 413.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.389,39 | 0.0 | 10014.0 | 177.0 | 21.Mai2027 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 201.395,40 | 0.0 | 9912.0 | 235.0 | 01.März2028 | 450.0 |
| WPC | WP CAREY INC | REITS | 201.416,54 | 0.0 | 9957.0 | 107.0 | 01.Okt.2026 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 201.422,74 | 0.0 | 10038.0 | 435.0 | 12.Juni2030 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.431,72 | 0.0 | 9988.0 | 260.0 | 24.Apr.2028 | 410.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.434,75 | 0.0 | 9982.0 | 215.0 | 22.Okt.2027 | 430.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 201.451,11 | 0.0 | 8026.0 | 1132.0 | 15.Juni2046 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.452,93 | 0.0 | 10026.0 | 431.0 | 02.Juni2030 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.456,96 | 0.0 | 11512.0 | 93.0 | 14.Juni2026 | 0.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.460,43 | 0.0 | 9878.0 | 321.0 | 01.Feb.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.465,81 | 0.0 | 10000.0 | 0.0 | 08.Juli2025 | 147.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.490,26 | 0.0 | 7200.0 | 1378.0 | 01.Sept.2049 | 363.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.495,79 | 0.0 | 9956.0 | 250.0 | 02.Apr.2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.499,56 | 0.0 | 9915.0 | 678.0 | 15.März2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.505,25 | 0.0 | 7988.0 | 1304.0 | 02.Mai2047 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.509,41 | 0.0 | 9908.0 | 232.0 | 15.Feb.2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.526,78 | 0.0 | 10027.0 | 440.0 | 15.Juli2030 | 465.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 201.536,48 | 0.0 | 10066.0 | 1303.0 | 01.Juli2055 | 638.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.552,51 | 0.0 | 10001.0 | 262.0 | 02.Mai2028 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.558,99 | 0.0 | 9945.0 | 284.0 | 21.Sept.2028 | 450.0 |
| CSX | CSX CORP | Transport | 201.563,52 | 0.0 | 9946.0 | 325.0 | 15.März2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.577,66 | 0.0 | 10050.0 | 184.0 | 15.Juni2027 | 468.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.589,89 | 0.0 | 10066.0 | 566.0 | 19.Mai2031 | 88.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.589,98 | 0.0 | 9977.0 | 379.0 | 18.Okt.2030 | 465.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.592,79 | 0.0 | 9928.0 | 245.0 | 15.März2033 | 487.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 201.604,49 | 0.0 | 6671.0 | 701.0 | 15.Mai2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.604,61 | 0.0 | 7935.0 | 1322.0 | 03.März2047 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.607,06 | 0.0 | 9992.0 | 2.0 | 16.Juli2025 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.613,58 | 0.0 | 10012.0 | 36.0 | 19.Nov.2025 | 518.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.619,78 | 0.0 | 10071.0 | 640.0 | 30.Juni2033 | 530.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 200.633,63 | 0.0 | 10031.0 | 552.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 200.788,87 | 0.0 | 10029.0 | 619.0 | 20.Okt.2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.835,89 | 0.0 | 10022.0 | 638.0 | 20.Jan.2032 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.993,17 | 0.0 | 9997.0 | 267.0 | 22.Mai2028 | 418.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.063,03 | 0.0 | 10050.0 | 570.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.153,90 | 0.0 | 10057.0 | 552.0 | 05.Feb.2031 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.458,35 | 0.0 | 10031.0 | 88.0 | 05.Juni2026 | 470.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.630,53 | 0.0 | 9852.0 | 329.0 | 01.Feb.2033 | 414.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 200.925,09 | 0.0 | 10037.0 | 779.0 | 01.Dez.2039 | 546.0 |
| OKE | ONEOK INC | Energie | 199.296,39 | 0.0 | 9857.0 | 528.0 | 15.Okt.2031 | 475.0 |
| MA | MASTERCARD INC | Technologie | 199.302,71 | 0.0 | 9748.0 | 742.0 | 15.Jan.2035 | 455.0 |
| OKE | ONEOK INC | Energie | 199.304,21 | 0.0 | 9865.0 | 380.0 | 15.Okt.2029 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 199.305,25 | 0.0 | 9853.0 | 287.0 | 15.Sept.2028 | 360.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.316,56 | 0.0 | 9846.0 | 201.0 | 24.Aug.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.316,70 | 0.0 | 9770.0 | 583.0 | 27.Juli2032 | 440.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 199.324,36 | 0.0 | 9908.0 | 645.0 | 24.Mai2033 | 488.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.329,03 | 0.0 | 9891.0 | 253.0 | 01.Mai2028 | 413.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.377,84 | 0.0 | 9870.0 | 248.0 | 06.Apr.2028 | 390.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 199.391,70 | 0.0 | 9937.0 | 634.0 | 15.Juni2033 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.445,74 | 0.0 | 7848.0 | 1252.0 | 01.März2045 | 370.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.459,08 | 0.0 | 9920.0 | 21.0 | 23.Sept.2025 | 183.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.473,86 | 0.0 | 9868.0 | 161.0 | 14.März2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 199.475,40 | 0.0 | 9860.0 | 331.0 | 01.Apr.2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 199.481,37 | 0.0 | 9897.0 | 259.0 | 26.Apr.2028 | 390.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 199.523,49 | 0.0 | 9788.0 | 227.0 | 12.Jan.2028 | 388.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 199.528,53 | 0.0 | 9908.0 | 21.0 | 23.Sept.2025 | 238.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.544,66 | 0.0 | 9833.0 | 98.0 | 14.Juli2026 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.545,98 | 0.0 | 9938.0 | 178.0 | 01.Juni2027 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.571,87 | 0.0 | 9811.0 | 229.0 | 19.Jan.2028 | 360.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 199.578,39 | 0.0 | 9932.0 | 23.0 | 30.Sept.2025 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.584,95 | 0.0 | 9907.0 | 581.0 | 15.Juli2031 | 63.0 |
| ORAFP | ORANGE SA | Kommunikation | 199.589,97 | 0.0 | 9720.0 | 1039.0 | 13.Jan.2042 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.598,16 | 0.0 | 9895.0 | 259.0 | 13.Apr.2028 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.616,23 | 0.0 | 9923.0 | 302.0 | 13.Nov.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 199.630,99 | 0.0 | 8826.0 | 522.0 | 01.Mai2032 | 256.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.632,72 | 0.0 | 9901.0 | 167.0 | 22.Apr.2027 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.637,28 | 0.0 | 9827.0 | 719.0 | 10.Sept.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.657,91 | 0.0 | 9929.0 | 175.0 | 28.Mai2027 | 495.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 199.659,22 | 0.0 | 9944.0 | 17.0 | 09.Sept.2025 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.661,20 | 0.0 | 9805.0 | 363.0 | 06.Sept.2029 | 530.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.668,20 | 0.0 | 9914.0 | 76.0 | 28.Apr.2026 | 363.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.685,77 | 0.0 | 9967.0 | 44.0 | 21.Dez.2025 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 199.704,98 | 0.0 | 9746.0 | 726.0 | 15.Jan.2035 | 500.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 199.722,82 | 0.0 | 9965.0 | 716.0 | 26.Juni2035 | 695.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.746,33 | 0.0 | 9844.0 | 97.0 | 15.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.778,31 | 0.0 | 9783.0 | 1104.0 | 22.Feb.2044 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 199.790,66 | 0.0 | 9823.0 | 190.0 | 24.Juli2028 | 367.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.797,94 | 0.0 | 9837.0 | 619.0 | 15.März2033 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.798,67 | 0.0 | 9780.0 | 615.0 | 15.Jan.2033 | 440.0 |
| MPLX | MPLX LP | Energie | 199.805,45 | 0.0 | 9866.0 | 242.0 | 15.März2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.813,83 | 0.0 | 9897.0 | 628.0 | 01.Mai2033 | 510.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.824,33 | 0.0 | 9798.0 | 739.0 | 14.Feb.2035 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 199.835,29 | 0.0 | 9931.0 | 992.0 | 01.Juni2041 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.840,38 | 0.0 | 9872.0 | 271.0 | 01.Okt.2029 | 450.0 |
| INTU | INTUIT INC | Technologie | 199.861,31 | 0.0 | 9822.0 | 1354.0 | 15.Sept.2053 | 550.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 199.890,65 | 0.0 | 9749.0 | 776.0 | 25.Feb.2037 | 670.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.891,62 | 0.0 | 9899.0 | 163.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.921,00 | 0.0 | 9944.0 | 445.0 | 01.Sept.2030 | 550.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.922,56 | 0.0 | 9883.0 | 378.0 | 01.Okt.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.924,30 | 0.0 | 9951.0 | 86.0 | 25.Mai2026 | 390.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 199.938,91 | 0.0 | 9863.0 | 334.0 | 20.März2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 199.944,36 | 0.0 | 9989.0 | 184.0 | 30.Juni2027 | 419.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.945,50 | 0.0 | 9886.0 | 205.0 | 08.Sept.2027 | 338.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 199.954,84 | 0.0 | 9843.0 | 724.0 | 02.Apr.2035 | 588.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 199.963,71 | 0.0 | 9936.0 | 17.0 | 08.Sept.2025 | 188.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 199.965,53 | 0.0 | 9997.0 | 49.0 | 06.Jan.2026 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 199.973,16 | 0.0 | 9917.0 | 425.0 | 30.Apr.2030 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 199.975,21 | 0.0 | 9862.0 | 543.0 | 14.Apr.2032 | 595.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 199.976,90 | 0.0 | 9915.0 | 915.0 | 24.März2036 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 199.985,79 | 0.0 | 9841.0 | 193.0 | 05.Aug.2027 | 375.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.004,46 | 0.0 | 9932.0 | 348.0 | 14.Mai2029 | 464.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.006,98 | 0.0 | 9858.0 | 103.0 | 05.Aug.2026 | 338.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.010,98 | 0.0 | 9912.0 | 169.0 | 20.Apr.2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.020,00 | 0.0 | 10001.0 | 278.0 | 14.Juli2029 | 465.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.025,82 | 0.0 | 9960.0 | 226.0 | 05.Dez.2027 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.028,14 | 0.0 | 9971.0 | 574.0 | 15.Juni2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.038,97 | 0.0 | 9885.0 | 377.0 | 27.Sept.2029 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.039,68 | 0.0 | 9877.0 | 735.0 | 15.Apr.2035 | 550.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.042,31 | 0.0 | 9889.0 | 517.0 | 20.Okt.2031 | 531.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.044,14 | 0.0 | 9890.0 | 378.0 | 01.Okt.2029 | 420.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.050,71 | 0.0 | 9867.0 | 333.0 | 12.März2029 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.052,98 | 0.0 | 9843.0 | 746.0 | 13.März2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.056,84 | 0.0 | 8671.0 | 565.0 | 10.Sept.2031 | 200.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.065,37 | 0.0 | 9954.0 | 268.0 | 23.Mai2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.066,81 | 0.0 | 9897.0 | 201.0 | 01.Okt.2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.088,04 | 0.0 | 9966.0 | 88.0 | 03.Juni2026 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.088,42 | 0.0 | 9828.0 | 229.0 | 23.Jan.2028 | 388.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 200.096,58 | 0.0 | 12904.0 | 360.0 | 19.Juli2029 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 200.097,70 | 0.0 | 9842.0 | 97.0 | 15.Juli2026 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.099,58 | 0.0 | 9745.0 | 1215.0 | 17.Jan.2048 | 550.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.119,95 | 0.0 | 9828.0 | 269.0 | 15.Aug.2028 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 200.127,79 | 0.0 | 9985.0 | 1221.0 | 09.Juni2040 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.139,66 | 0.0 | 9864.0 | 626.0 | 15.März2033 | 460.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.146,79 | 0.0 | 9900.0 | 375.0 | 20.Okt.2029 | 502.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.166,72 | 0.0 | 7824.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.192,29 | 0.0 | 9879.0 | 105.0 | 12.Aug.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.199,92 | 0.0 | 9827.0 | 717.0 | 14.Aug.2034 | 460.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.203,47 | 0.0 | 9961.0 | 647.0 | 01.Juni2033 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.216,55 | 0.0 | 9872.0 | 412.0 | 13.März2030 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 200.243,76 | 0.0 | 9976.0 | 1333.0 | 15.Juni2054 | 595.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.253,86 | 0.0 | 9906.0 | 207.0 | 01.Okt.2027 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.277,80 | 0.0 | 9883.0 | 241.0 | 15.März2028 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.309,55 | 0.0 | 9973.0 | 608.0 | 14.Okt.2031 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.318,85 | 0.0 | 9871.0 | 197.0 | 12.Aug.2027 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.328,40 | 0.0 | 7824.0 | 1303.0 | 12.Juli2047 | 390.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.332,27 | 0.0 | 9988.0 | 184.0 | 15.Juni2032 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 200.354,09 | 0.0 | 9864.0 | 720.0 | 10.Sept.2034 | 472.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 200.361,28 | 0.0 | 6651.0 | 746.0 | 05.Dez.2034 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.369,85 | 0.0 | 9878.0 | 594.0 | 15.Sept.2032 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 200.371,22 | 0.0 | 9909.0 | 1324.0 | 30.Apr.2054 | 590.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 200.373,79 | 0.0 | 9819.0 | 1303.0 | 05.März2054 | 590.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.388,35 | 0.0 | 9864.0 | 713.0 | 15.Sept.2034 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.402,47 | 0.0 | 9892.0 | 327.0 | 15.März2029 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 200.420,88 | 0.0 | 9870.0 | 666.0 | 15.Okt.2054 | 663.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.443,82 | 0.0 | 9992.0 | 2.0 | 15.Juli2025 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 200.448,61 | 0.0 | 10021.0 | 49.0 | 06.Jan.2026 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 200.458,63 | 0.0 | 9967.0 | 131.0 | 20.Nov.2026 | 430.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.460,17 | 0.0 | 9948.0 | 72.0 | 27.Apr.2026 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 199.968,54 | 0.0 | 74.0 | 867.0 | 20.März2035 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 199.410,61 | 0.0 | 9962.0 | 630.0 | 01.Dez.2031 | 13.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.552,08 | 0.0 | 6624.0 | 1468.0 | 01.Dez.2048 | 386.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.605,36 | 0.0 | 9980.0 | 576.0 | 06.Mai2031 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.794,49 | 0.0 | 9980.0 | 663.0 | 30.Apr.2032 | 45.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.209,96 | 0.0 | 9985.0 | 615.0 | 20.Okt.2031 | 30.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.388,00 | 0.0 | 9986.0 | 609.0 | 05.Okt.2031 | 38.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.173,43 | 0.0 | 9853.0 | 258.0 | 15.Mai2028 | 385.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 198.206,30 | 0.0 | 9902.0 | 1357.0 | 07.Juli2055 | 590.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.208,72 | 0.0 | 9816.0 | 165.0 | 31.März2027 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 198.210,65 | 0.0 | 9832.0 | 642.0 | 04.Mai2033 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.221,81 | 0.0 | 9836.0 | 210.0 | 27.Okt.2027 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.228,56 | 0.0 | 9786.0 | 725.0 | 02.Okt.2034 | 475.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 198.234,65 | 0.0 | 9892.0 | 231.0 | 21.Dez.2027 | 438.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.272,91 | 0.0 | 9782.0 | 98.0 | 15.Juli2026 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 198.285,56 | 0.0 | 9737.0 | 586.0 | 15.Aug.2032 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.294,29 | 0.0 | 9818.0 | 209.0 | 07.Okt.2032 | 386.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.301,09 | 0.0 | 9834.0 | 167.0 | 07.Apr.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.303,75 | 0.0 | 11578.0 | 100.0 | 13.Juli2026 | 75.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.307,63 | 0.0 | 9772.0 | 146.0 | 28.Jan.2027 | 325.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 198.335,59 | 0.0 | 9743.0 | 275.0 | 01.Aug.2028 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 198.336,92 | 0.0 | 9894.0 | 266.0 | 15.Juni2028 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.345,34 | 0.0 | 9765.0 | 145.0 | 19.Jan.2027 | 326.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.354,34 | 0.0 | 9886.0 | 88.0 | 02.Juni2026 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.376,94 | 0.0 | 9706.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 198.419,32 | 0.0 | 9767.0 | 1363.0 | 26.März2054 | 550.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.419,85 | 0.0 | 9784.0 | 190.0 | 01.Aug.2027 | 315.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 198.420,91 | 0.0 | 6501.0 | 719.0 | 28.Aug.2034 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.428,22 | 0.0 | 9832.0 | 163.0 | 01.Apr.2027 | 335.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.433,77 | 0.0 | 9831.0 | 339.0 | 15.Apr.2029 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 198.440,25 | 0.0 | 9647.0 | 1308.0 | 15.Juli2054 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.441,96 | 0.0 | 9864.0 | 708.0 | 14.Dez.2032 | 88.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 198.461,74 | 0.0 | 9820.0 | 110.0 | 01.Sept.2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 198.482,34 | 0.0 | 9833.0 | 632.0 | 01.Mai2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.482,42 | 0.0 | 9903.0 | 176.0 | 15.Juni2027 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.487,17 | 0.0 | 9707.0 | 1263.0 | 11.Feb.2049 | 535.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.494,90 | 0.0 | 9772.0 | 241.0 | 01.März2033 | 438.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.503,29 | 0.0 | 9895.0 | 88.0 | 02.Juni2026 | 315.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.510,28 | 0.0 | 9849.0 | 119.0 | 15.Okt.2026 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.513,57 | 0.0 | 9854.0 | 49.0 | 08.Jan.2026 | 145.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.547,10 | 0.0 | 9889.0 | 654.0 | 07.Juni2033 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.566,41 | 0.0 | 9846.0 | 1352.0 | 15.Mai2054 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.568,31 | 0.0 | 9670.0 | 972.0 | 15.Juli2040 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 198.570,11 | 0.0 | 8699.0 | 1234.0 | 18.Sept.2039 | 135.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.601,37 | 0.0 | 6568.0 | 1448.0 | 07.Nov.2049 | 313.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 198.602,09 | 0.0 | 9905.0 | 29.0 | 22.Okt.2025 | 120.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 198.614,43 | 0.0 | 9782.0 | 485.0 | 01.März2031 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.617,00 | 0.0 | 9850.0 | 54.0 | 26.Jan.2026 | 181.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.628,69 | 0.0 | 9804.0 | 196.0 | 01.Sept.2027 | 365.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.629,58 | 0.0 | 9711.0 | 603.0 | 02.Feb.2033 | 513.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.648,82 | 0.0 | 9917.0 | 93.0 | 22.Juni2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 198.650,83 | 0.0 | 9751.0 | 1347.0 | 08.Sept.2053 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 198.653,91 | 0.0 | 9732.0 | 620.0 | 28.Jan.2033 | 455.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.668,03 | 0.0 | 9845.0 | 160.0 | 06.Apr.2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.668,39 | 0.0 | 9885.0 | 222.0 | 01.Dez.2032 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.701,72 | 0.0 | 9854.0 | 53.0 | 21.Jan.2026 | 175.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.709,66 | 0.0 | 9900.0 | 179.0 | 08.Juni2027 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.721,76 | 0.0 | 9747.0 | 403.0 | 23.Jan.2030 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.725,97 | 0.0 | 9869.0 | 74.0 | 11.Apr.2026 | 280.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.755,46 | 0.0 | 9843.0 | 164.0 | 06.Apr.2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.768,22 | 0.0 | 9789.0 | 236.0 | 15.Feb.2028 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.796,28 | 0.0 | 9754.0 | 1104.0 | 14.März2046 | 593.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 198.812,02 | 0.0 | 7817.0 | 1255.0 | 23.Sept.2049 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 198.838,12 | 0.0 | 9937.0 | 459.0 | 03.Okt.2030 | 465.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.838,56 | 0.0 | 9809.0 | 748.0 | 30.März2035 | 495.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 198.838,77 | 0.0 | 9869.0 | 298.0 | 01.Nov.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 198.847,72 | 0.0 | 9800.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.856,09 | 0.0 | 9789.0 | 1295.0 | 05.Apr.2054 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.865,49 | 0.0 | 9752.0 | 660.0 | 27.Juli2033 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.868,11 | 0.0 | 9859.0 | 51.0 | 13.Jan.2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.869,93 | 0.0 | 9807.0 | 600.0 | 09.Sept.2032 | 415.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 198.870,00 | 0.0 | 9711.0 | 422.0 | 31.Dez.2079 | 720.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.878,85 | 0.0 | 9886.0 | 302.0 | 15.Nov.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.888,74 | 0.0 | 9856.0 | 60.0 | 15.Feb.2026 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.899,65 | 0.0 | 9852.0 | 164.0 | 05.Apr.2027 | 365.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 198.903,33 | 0.0 | 9835.0 | 638.0 | 11.Apr.2033 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 198.910,08 | 0.0 | 9830.0 | 104.0 | 03.Aug.2026 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.911,31 | 0.0 | 9923.0 | 21.0 | 21.Sept.2025 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.953,71 | 0.0 | 9934.0 | 612.0 | 26.Mai2042 | 100.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.953,93 | 0.0 | 7820.0 | 1100.0 | 15.Feb.2041 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 198.967,48 | 0.0 | 9940.0 | 666.0 | 19.Mai2032 | 55.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.972,72 | 0.0 | 9930.0 | 623.0 | 17.Nov.2031 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.975,82 | 0.0 | 9886.0 | 444.0 | 14.Juni2030 | 375.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 198.979,95 | 0.0 | 9841.0 | 332.0 | 15.Apr.2029 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.990,00 | 0.0 | 9831.0 | 106.0 | 15.Aug.2026 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.991,15 | 0.0 | 9799.0 | 724.0 | 09.Sept.2034 | 459.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 199.014,38 | 0.0 | 9781.0 | 715.0 | 28.Aug.2034 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.025,26 | 0.0 | 9839.0 | 378.0 | 02.Okt.2029 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.071,29 | 0.0 | 9796.0 | 189.0 | 01.Aug.2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.077,03 | 0.0 | 9786.0 | 239.0 | 01.Feb.2028 | 388.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 199.093,59 | 0.0 | 9860.0 | 205.0 | 11.Okt.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.109,74 | 0.0 | 9862.0 | 343.0 | 22.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.120,94 | 0.0 | 9929.0 | 630.0 | 17.Feb.2033 | 60.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.135,60 | 0.0 | 9893.0 | 174.0 | 04.Mai2027 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.148,50 | 0.0 | 9898.0 | 177.0 | 15.Mai2027 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.158,04 | 0.0 | 9847.0 | 288.0 | 17.Sept.2028 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.184,94 | 0.0 | 9864.0 | 641.0 | 24.Apr.2033 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.189,18 | 0.0 | 9792.0 | 236.0 | 17.Jan.2028 | 354.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.222,01 | 0.0 | 9800.0 | 722.0 | 05.Sept.2034 | 476.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.249,07 | 0.0 | 9928.0 | 20.0 | 18.Sept.2025 | 113.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 199.270,59 | 0.0 | 9817.0 | 444.0 | 24.Sept.2080 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 199.280,77 | 0.0 | 9861.0 | 630.0 | 21.Apr.2033 | 488.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 198.633,95 | 0.0 | 9796.0 | 1612.0 | 07.Apr.2064 | 400.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 198.950,12 | 0.0 | 9936.0 | 611.0 | 22.Sept.2031 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.159,72 | 0.0 | 10887.0 | 654.0 | 02.Aug.2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 198.774,92 | 0.0 | 10055.0 | 301.0 | 01.Okt.2031 | 521.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 198.756,24 | 0.0 | 8689.0 | 690.0 | 01.Apr.2050 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 196.958,68 | 0.0 | 9798.0 | 702.0 | 01.Juni2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.968,30 | 0.0 | 6439.0 | 1471.0 | 15.Feb.2052 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.973,65 | 0.0 | 9720.0 | 239.0 | 19.Jan.2028 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.975,86 | 0.0 | 9713.0 | 238.0 | 06.Feb.2028 | 324.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 196.976,72 | 0.0 | 9712.0 | 192.0 | 01.Aug.2027 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 196.978,85 | 0.0 | 9740.0 | 202.0 | 15.Sept.2027 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.991,27 | 0.0 | 9812.0 | 180.0 | 25.Mai2027 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.004,54 | 0.0 | 9829.0 | 179.0 | 15.Juni2027 | 341.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 197.004,63 | 0.0 | 1031.0 | 251.0 | 02.Feb.2028 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.007,58 | 0.0 | 9809.0 | 726.0 | 12.März2033 | 110.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.009,99 | 0.0 | 9731.0 | 150.0 | 31.Jan.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.020,32 | 0.0 | 9813.0 | 129.0 | 15.Nov.2026 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 197.020,64 | 0.0 | 9831.0 | 179.0 | 15.Juni2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.024,76 | 0.0 | 9695.0 | 625.0 | 01.März2033 | 445.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 197.028,68 | 0.0 | 9794.0 | 1345.0 | 01.Juni2054 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.056,30 | 0.0 | 9781.0 | 120.0 | 03.Okt.2026 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.063,29 | 0.0 | 9769.0 | 111.0 | 01.Sept.2026 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 197.070,75 | 0.0 | 11837.0 | 492.0 | 03.Dez.2035 | 271.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.071,65 | 0.0 | 9794.0 | 344.0 | 15.Mai2029 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 197.107,08 | 0.0 | 9748.0 | 332.0 | 15.März2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.121,63 | 0.0 | 9726.0 | 563.0 | 29.März2033 | 476.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 197.131,77 | 0.0 | 9805.0 | 67.0 | 15.März2026 | 165.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.146,41 | 0.0 | 9802.0 | 348.0 | 21.Mai2030 | 430.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.148,25 | 0.0 | 9776.0 | 346.0 | 19.Apr.2029 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.150,83 | 0.0 | 9749.0 | 155.0 | 24.Feb.2027 | 295.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.156,65 | 0.0 | 9805.0 | 125.0 | 02.Nov.2026 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.172,39 | 0.0 | 9726.0 | 327.0 | 19.Feb.2029 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.173,11 | 0.0 | 9589.0 | 1291.0 | 15.Jan.2053 | 565.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.179,51 | 0.0 | 9801.0 | 58.0 | 09.Feb.2026 | 140.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.188,58 | 0.0 | 9753.0 | 153.0 | 15.Feb.2027 | 270.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 197.215,13 | 0.0 | 9733.0 | 152.0 | 15.Feb.2027 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.222,34 | 0.0 | 9811.0 | 68.0 | 19.März2026 | 169.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.234,39 | 0.0 | 9617.0 | 1160.0 | 15.Jan.2045 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.241,85 | 0.0 | 9810.0 | 70.0 | 25.März2026 | 185.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.274,55 | 0.0 | 9698.0 | 236.0 | 17.Jan.2028 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 197.289,10 | 0.0 | 9744.0 | 201.0 | 19.Sept.2047 | 400.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 197.290,15 | 0.0 | 9756.0 | 107.0 | 15.Aug.2026 | 274.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.305,62 | 0.0 | 9804.0 | 54.0 | 26.Jan.2026 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.318,62 | 0.0 | 9833.0 | 132.0 | 01.Dez.2026 | 325.0 |
| DGFP | VINCI SA 144A | Transport | 197.355,66 | 0.0 | 9777.0 | 339.0 | 10.Apr.2029 | 375.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.377,25 | 0.0 | 9733.0 | 1120.0 | 08.Apr.2044 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.381,60 | 0.0 | 9843.0 | 184.0 | 08.Juni2027 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.414,71 | 0.0 | 9805.0 | 1373.0 | 25.Nov.2054 | 565.0 |
| MPLX | MPLX LP | Energie | 197.423,49 | 0.0 | 9810.0 | 63.0 | 01.März2026 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.424,36 | 0.0 | 9837.0 | 175.0 | 01.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.440,97 | 0.0 | 9843.0 | 87.0 | 01.Juni2026 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 197.450,39 | 0.0 | 9839.0 | 128.0 | 01.Dez.2026 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.463,63 | 0.0 | 9853.0 | 90.0 | 10.Juni2026 | 265.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 197.467,18 | 0.0 | 9747.0 | 102.0 | 28.Juli2026 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.471,01 | 0.0 | 9742.0 | 144.0 | 15.Jan.2027 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.478,63 | 0.0 | 9831.0 | 171.0 | 17.Mai2027 | 310.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.480,54 | 0.0 | 9748.0 | 200.0 | 14.Sept.2077 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.481,43 | 0.0 | 11283.0 | 192.0 | 17.Juni2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.499,17 | 0.0 | 9822.0 | 1422.0 | 01.Juni2054 | 525.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 197.529,52 | 0.0 | 9644.0 | 349.0 | 18.Juli2029 | 496.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.530,70 | 0.0 | 9738.0 | 233.0 | 15.Jan.2028 | 290.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 197.537,84 | 0.0 | 9828.0 | 855.0 | 30.Nov.2036 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 197.553,50 | 0.0 | 9731.0 | 326.0 | 01.März2029 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 197.562,65 | 0.0 | 9820.0 | 1052.0 | 27.Mai2041 | 520.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.586,04 | 0.0 | 9833.0 | 719.0 | 25.Jan.2033 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 197.607,35 | 0.0 | 9703.0 | 654.0 | 15.Aug.2033 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 197.617,23 | 0.0 | 9874.0 | 1316.0 | 01.März2056 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.624,06 | 0.0 | 9826.0 | 580.0 | 20.Mai2032 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 197.626,01 | 0.0 | 9805.0 | 163.0 | 06.Apr.2027 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 197.640,52 | 0.0 | 9790.0 | 419.0 | 15.Apr.2030 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 197.653,62 | 0.0 | 9848.0 | 1056.0 | 15.Juni2042 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 197.653,65 | 0.0 | 9784.0 | 203.0 | 19.Sept.2027 | 328.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.664,84 | 0.0 | 9713.0 | 743.0 | 01.März2035 | 485.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.665,27 | 0.0 | 9793.0 | 1099.0 | 02.Mai2042 | 500.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 197.679,21 | 0.0 | 9715.0 | 284.0 | 14.Aug.2028 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 197.683,35 | 0.0 | 9689.0 | 582.0 | 01.Aug.2032 | 450.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.701,26 | 0.0 | 9768.0 | 374.0 | 03.Okt.2029 | 450.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 197.711,04 | 0.0 | 9748.0 | 98.0 | 15.Juli2026 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.721,25 | 0.0 | 9780.0 | 616.0 | 28.Sept.2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 197.730,82 | 0.0 | 9736.0 | 1322.0 | 03.Apr.2054 | 578.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.738,80 | 0.0 | 9838.0 | 692.0 | 04.Sept.2032 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.742,74 | 0.0 | 9784.0 | 207.0 | 13.Sept.2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 197.749,28 | 0.0 | 9870.0 | 36.0 | 15.Nov.2025 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.755,79 | 0.0 | 9799.0 | 163.0 | 22.März2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.756,08 | 0.0 | 9792.0 | 919.0 | 20.Feb.2036 | 188.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 197.781,20 | 0.0 | 9833.0 | 230.0 | 10.Aug.2030 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.807,89 | 0.0 | 9848.0 | 179.0 | 25.Mai2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.814,98 | 0.0 | 9729.0 | 1336.0 | 20.Sept.2052 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.824,32 | 0.0 | 9768.0 | 329.0 | 15.März2029 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 197.826,79 | 0.0 | 7783.0 | 1347.0 | 17.Sept.2050 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.860,99 | 0.0 | 9813.0 | 115.0 | 12.Sept.2026 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.881,35 | 0.0 | 9739.0 | 232.0 | 15.Jan.2028 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 197.882,88 | 0.0 | 9836.0 | 53.0 | 19.Jan.2026 | 125.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 197.890,57 | 0.0 | 9762.0 | 149.0 | 31.Jan.2027 | 305.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.923,79 | 0.0 | 9751.0 | 192.0 | 20.Juli2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.932,46 | 0.0 | 9772.0 | 335.0 | 07.März2029 | 374.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 197.938,33 | 0.0 | 9717.0 | 705.0 | 05.Sept.2039 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 197.951,29 | 0.0 | 9653.0 | 1316.0 | 31.Juli2053 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.956,84 | 0.0 | 9869.0 | 579.0 | 15.Juni2032 | 470.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 197.958,71 | 0.0 | 9823.0 | 51.0 | 15.Jan.2026 | 157.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 197.992,83 | 0.0 | 9704.0 | 390.0 | 21.Jan.2030 | 425.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 197.995,27 | 0.0 | 9862.0 | 181.0 | 02.Juni2027 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.999,52 | 0.0 | 9818.0 | 1263.0 | 14.Mai2049 | 560.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.027,92 | 0.0 | 9795.0 | 202.0 | 18.Sept.2027 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.043,20 | 0.0 | 9745.0 | 720.0 | 10.Sept.2034 | 485.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 198.057,99 | 0.0 | 9724.0 | 696.0 | 10.Sept.2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 198.060,31 | 0.0 | 9734.0 | 363.0 | 05.Aug.2029 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 198.084,33 | 0.0 | 9897.0 | 1404.0 | 15.Apr.2066 | 638.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 198.122,61 | 0.0 | 9899.0 | 1343.0 | 03.Juli2055 | 600.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.132,79 | 0.0 | 9830.0 | 823.0 | 03.Mai2034 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 197.493,46 | 0.0 | 6516.0 | 1588.0 | 17.Okt.2054 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 197.627,93 | 0.0 | 7827.0 | 1458.0 | 16.Aug.2041 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 197.884,99 | 0.0 | 984.0 | 431.0 | 19.Dez.2029 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.904,84 | 0.0 | 9675.0 | 144.0 | 11.Jan.2028 | 247.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 195.907,30 | 0.0 | 9764.0 | 73.0 | 07.Apr.2026 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.910,58 | 0.0 | 9750.0 | 219.0 | 15.Nov.2027 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.926,06 | 0.0 | 9681.0 | 762.0 | 09.Apr.2035 | 471.0 |
| GL | GLOBE LIFE INC | Versicherung | 195.934,56 | 0.0 | 9767.0 | 578.0 | 15.Juni2032 | 480.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 195.935,20 | 0.0 | 9691.0 | 269.0 | 15.Apr.2029 | 463.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 195.948,91 | 0.0 | 9659.0 | 245.0 | 22.März2028 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 195.957,91 | 0.0 | 9659.0 | 728.0 | 15.Sept.2034 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.960,32 | 0.0 | 9637.0 | 777.0 | 01.Sept.2035 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 195.962,72 | 0.0 | 9764.0 | 75.0 | 15.Apr.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.964,01 | 0.0 | 9724.0 | 164.0 | 01.Apr.2027 | 280.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.972,25 | 0.0 | 9740.0 | 352.0 | 13.Mai2029 | 389.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 195.974,42 | 0.0 | 9778.0 | 225.0 | 15.Dez.2027 | 345.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 195.984,99 | 0.0 | 9712.0 | 98.0 | 13.Juli2026 | 180.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.990,20 | 0.0 | 9752.0 | 355.0 | 21.Mai2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 195.995,36 | 0.0 | 9710.0 | 209.0 | 19.Sept.2027 | 300.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 196.013,14 | 0.0 | 7687.0 | 1257.0 | 04.März2049 | 449.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.015,95 | 0.0 | 9777.0 | 276.0 | 12.Juni2028 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 196.033,56 | 0.0 | 9745.0 | 1356.0 | 01.Juni2054 | 565.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 196.042,80 | 0.0 | 9742.0 | 308.0 | 20.Nov.2028 | 463.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.058,09 | 0.0 | 9752.0 | 126.0 | 24.Okt.2026 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.072,13 | 0.0 | 9718.0 | 157.0 | 01.März2027 | 245.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.095,38 | 0.0 | 9785.0 | 88.0 | 03.Juni2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 196.110,68 | 0.0 | 9671.0 | 369.0 | 08.Aug.2029 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 196.117,23 | 0.0 | 9714.0 | 109.0 | 24.Aug.2026 | 250.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.134,85 | 0.0 | 9682.0 | 269.0 | 15.März2029 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.146,89 | 0.0 | 9798.0 | 93.0 | 22.Juni2026 | 213.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.148,06 | 0.0 | 9740.0 | 344.0 | 15.Mai2029 | 469.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.175,52 | 0.0 | 9635.0 | 360.0 | 26.Juli2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.176,95 | 0.0 | 9588.0 | 772.0 | 15.Juli2035 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.177,29 | 0.0 | 9783.0 | 58.0 | 09.Feb.2026 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.181,80 | 0.0 | 9784.0 | 353.0 | 15.Juni2029 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 196.194,52 | 0.0 | 7799.0 | 1400.0 | 26.Mai2053 | 576.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.200,06 | 0.0 | 9722.0 | 338.0 | 09.Apr.2029 | 360.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 196.201,70 | 0.0 | 9734.0 | 111.0 | 30.Aug.2026 | 213.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.213,65 | 0.0 | 9722.0 | 211.0 | 29.Sept.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 196.222,06 | 0.0 | 9625.0 | 362.0 | 24.Juli2034 | 411.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.241,05 | 0.0 | 9800.0 | 90.0 | 09.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.241,19 | 0.0 | 9724.0 | 257.0 | 06.Apr.2028 | 350.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 196.292,30 | 0.0 | 9712.0 | 98.0 | 14.Juli2026 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 196.298,95 | 0.0 | 9697.0 | 246.0 | 17.März2028 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.299,65 | 0.0 | 9682.0 | 722.0 | 26.Sept.2034 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 196.349,90 | 0.0 | 9779.0 | 58.0 | 10.Feb.2026 | 95.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 196.356,69 | 0.0 | 9792.0 | 230.0 | 13.Dez.2027 | 384.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.378,21 | 0.0 | 9731.0 | 468.0 | 15.Okt.2030 | 385.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 196.382,46 | 0.0 | 9738.0 | 1187.0 | 07.Mai2044 | 485.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 196.386,99 | 0.0 | 9818.0 | 97.0 | 06.Juli2026 | 320.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.387,29 | 0.0 | 6523.0 | 957.0 | 01.Juni2037 | 326.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.402,31 | 0.0 | 9758.0 | 120.0 | 03.Okt.2026 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.409,40 | 0.0 | 9817.0 | 1126.0 | 05.Juli2044 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 196.411,19 | 0.0 | 9634.0 | 1359.0 | 15.März2055 | 555.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 196.422,92 | 0.0 | 9743.0 | 1176.0 | 21.Mai2048 | 615.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 196.433,26 | 0.0 | 9671.0 | 719.0 | 13.Sept.2034 | 475.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.450,14 | 0.0 | 9777.0 | 128.0 | 02.Nov.2026 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 196.463,06 | 0.0 | 9788.0 | 227.0 | 28.Nov.2027 | 325.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 196.472,52 | 0.0 | 9784.0 | 75.0 | 15.Apr.2026 | 175.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.474,17 | 0.0 | 9642.0 | 362.0 | 18.Juli2029 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 196.499,86 | 0.0 | 9697.0 | 722.0 | 01.Okt.2034 | 480.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.520,23 | 0.0 | 9715.0 | 153.0 | 12.Feb.2027 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.526,16 | 0.0 | 7704.0 | 1374.0 | 22.Feb.2052 | 420.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 196.530,81 | 0.0 | 9652.0 | 192.0 | 30.Juli2027 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.542,47 | 0.0 | 9805.0 | 180.0 | 12.Juni2027 | 313.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 196.548,65 | 0.0 | 9705.0 | 329.0 | 01.März2029 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.567,45 | 0.0 | 9715.0 | 724.0 | 23.Apr.2055 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.609,58 | 0.0 | 9737.0 | 419.0 | 15.Apr.2030 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.629,18 | 0.0 | 9788.0 | 128.0 | 03.Nov.2026 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.637,31 | 0.0 | 9657.0 | 708.0 | 01.Sept.2034 | 500.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 196.641,82 | 0.0 | 9786.0 | 354.0 | 28.Mai2029 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.667,82 | 0.0 | 9810.0 | 358.0 | 18.Juni2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 196.669,41 | 0.0 | 9718.0 | 245.0 | 15.März2028 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 196.684,48 | 0.0 | 9796.0 | 242.0 | 01.März2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.700,02 | 0.0 | 9744.0 | 160.0 | 10.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.702,52 | 0.0 | 9730.0 | 333.0 | 15.März2029 | 338.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.706,49 | 0.0 | 9786.0 | 1318.0 | 06.Dez.2052 | 575.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.722,13 | 0.0 | 9658.0 | 189.0 | 04.Aug.2027 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 196.730,67 | 0.0 | 9749.0 | 160.0 | 08.März2027 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.742,48 | 0.0 | 9697.0 | 602.0 | 08.Sept.2032 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.758,49 | 0.0 | 9735.0 | 99.0 | 15.Juli2026 | 215.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 196.774,94 | 0.0 | 9787.0 | 58.0 | 10.Feb.2026 | 126.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 196.775,25 | 0.0 | 9818.0 | 179.0 | 15.Juni2027 | 343.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 196.794,33 | 0.0 | 9796.0 | 64.0 | 02.März2026 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.813,85 | 0.0 | 9796.0 | 580.0 | 01.Juni2032 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 196.817,92 | 0.0 | 9679.0 | 705.0 | 19.Sept.2039 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 196.833,75 | 0.0 | 9701.0 | 713.0 | 30.Sept.2035 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 196.842,23 | 0.0 | 9723.0 | 332.0 | 16.März2029 | 388.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.865,93 | 0.0 | 9744.0 | 565.0 | 20.Apr.2032 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.875,35 | 0.0 | 6516.0 | 1464.0 | 15.Mai2051 | 325.0 |
| BIDU | BAIDU INC | Technologie | 196.892,10 | 0.0 | 9844.0 | 191.0 | 06.Juli2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.922,07 | 0.0 | 9744.0 | 207.0 | 11.Sept.2027 | 317.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.933,98 | 0.0 | 9727.0 | 149.0 | 27.Jan.2027 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.946,02 | 0.0 | 9686.0 | 359.0 | 08.Juli2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.946,09 | 0.0 | 9779.0 | 217.0 | 03.Nov.2028 | 382.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.948,40 | 0.0 | 9795.0 | 56.0 | 01.Feb.2026 | 120.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 195.964,81 | 0.0 | 6491.0 | 125.0 | 21.Okt.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 196.244,93 | 0.0 | 9738.0 | 164.0 | 24.März2027 | 260.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.322,03 | 0.0 | 5538.0 | 1454.0 | 05.Sept.2046 | 285.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.361,03 | 0.0 | 9814.0 | 654.0 | 27.Feb.2032 | 10.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.657,28 | 0.0 | 9600.0 | 369.0 | 15.Aug.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 194.660,15 | 0.0 | 9508.0 | 1321.0 | 15.Feb.2055 | 570.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.684,11 | 0.0 | 9711.0 | 230.0 | 15.Dez.2032 | 380.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.694,52 | 0.0 | 9696.0 | 225.0 | 16.Nov.2027 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.734,58 | 0.0 | 9657.0 | 782.0 | 02.Nov.2033 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.764,96 | 0.0 | 9665.0 | 349.0 | 18.Apr.2029 | 335.0 |
| RWE | RWE AG RegS | Elektro- | 194.856,98 | 0.0 | 9671.0 | 789.0 | 26.Nov.2033 | 100.0 |
| AGR | AVANGRID INC | Elektro- | 194.930,24 | 0.0 | 9709.0 | 352.0 | 01.Juni2029 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.934,84 | 0.0 | 9652.0 | 146.0 | 12.Jan.2027 | 195.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.937,55 | 0.0 | 9668.0 | 341.0 | 30.Apr.2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 194.951,65 | 0.0 | 9669.0 | 155.0 | 16.Feb.2027 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.955,11 | 0.0 | 9577.0 | 1365.0 | 15.März2055 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.963,22 | 0.0 | 9731.0 | 83.0 | 13.Mai2026 | 115.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.983,29 | 0.0 | 9700.0 | 350.0 | 22.Mai2030 | 397.0 |
| HPQ | HP INC | Technologie | 195.003,29 | 0.0 | 9733.0 | 184.0 | 17.Juni2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 195.004,65 | 0.0 | 9693.0 | 97.0 | 08.Juli2026 | 115.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.022,86 | 0.0 | 9734.0 | 74.0 | 08.Apr.2026 | 70.0 |
| SNX | TD SYNNEX CORP | Technologie | 195.033,63 | 0.0 | 9680.0 | 106.0 | 09.Aug.2026 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.040,59 | 0.0 | 9634.0 | 330.0 | 01.März2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.041,20 | 0.0 | 9682.0 | 1070.0 | 15.Mai2041 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 195.050,24 | 0.0 | 9545.0 | 1346.0 | 20.Feb.2054 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.059,78 | 0.0 | 9597.0 | 1417.0 | 01.Apr.2063 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.086,57 | 0.0 | 9694.0 | 1297.0 | 01.Juni2054 | 605.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.096,84 | 0.0 | 9675.0 | 1379.0 | 15.Nov.2054 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.105,81 | 0.0 | 9596.0 | 367.0 | 30.Juli2029 | 365.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.107,47 | 0.0 | 9681.0 | 697.0 | 19.Nov.2032 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.141,91 | 0.0 | 9704.0 | 348.0 | 15.Mai2029 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.144,24 | 0.0 | 9663.0 | 995.0 | 01.Mai2040 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.162,29 | 0.0 | 9677.0 | 1499.0 | 15.Nov.2064 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.185,86 | 0.0 | 7694.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 195.193,48 | 0.0 | 9751.0 | 185.0 | 26.Juni2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 195.195,17 | 0.0 | 9723.0 | 127.0 | 27.Okt.2026 | 188.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 195.231,53 | 0.0 | 9666.0 | 337.0 | 15.Apr.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.254,90 | 0.0 | 9739.0 | 67.0 | 15.März2026 | 75.0 |
| OKE | ONEOK INC | Energie | 195.283,43 | 0.0 | 9672.0 | 723.0 | 01.Nov.2034 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.287,28 | 0.0 | 9658.0 | 148.0 | 22.Jan.2027 | 233.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 195.316,54 | 0.0 | 9657.0 | 147.0 | 19.Jan.2027 | 234.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.329,78 | 0.0 | 9728.0 | 176.0 | 22.Mai2028 | 307.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 195.342,08 | 0.0 | 9519.0 | 1375.0 | 17.Juli2054 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.351,58 | 0.0 | 9685.0 | 346.0 | 23.Apr.2029 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.422,07 | 0.0 | 9747.0 | 79.0 | 27.Apr.2026 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.459,38 | 0.0 | 9633.0 | 727.0 | 15.Sept.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.465,43 | 0.0 | 9750.0 | 79.0 | 27.Apr.2026 | 120.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.474,46 | 0.0 | 9611.0 | 706.0 | 13.Sept.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.515,53 | 0.0 | 9698.0 | 160.0 | 08.März2027 | 235.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.522,43 | 0.0 | 9643.0 | 242.0 | 15.Feb.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.524,96 | 0.0 | 9699.0 | 98.0 | 09.Juli2027 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.535,71 | 0.0 | 9750.0 | 735.0 | 25.Feb.2033 | 63.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 195.563,33 | 0.0 | 9688.0 | 158.0 | 02.März2027 | 259.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 195.590,81 | 0.0 | 9732.0 | 219.0 | 13.Nov.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.607,33 | 0.0 | 9678.0 | 636.0 | 15.Apr.2033 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 195.607,34 | 0.0 | 12676.0 | 747.0 | 28.Okt.2034 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 195.614,86 | 0.0 | 7624.0 | 1383.0 | 12.Jan.2054 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.621,47 | 0.0 | 9745.0 | 587.0 | 08.Juni2032 | 446.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 195.626,68 | 0.0 | 9691.0 | 151.0 | 05.Feb.2027 | 215.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 195.667,63 | 0.0 | 9696.0 | 157.0 | 24.Feb.2027 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.674,26 | 0.0 | 7730.0 | 1169.0 | 01.Okt.2042 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.721,32 | 0.0 | 9747.0 | 129.0 | 04.Nov.2026 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.730,97 | 0.0 | 9711.0 | 160.0 | 10.März2027 | 231.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 195.731,72 | 0.0 | 9731.0 | 637.0 | 29.Mai2033 | 525.0 |
| SRE | SEMPRA | Erdgas | 195.732,80 | 0.0 | 9767.0 | 181.0 | 15.Juni2027 | 325.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.758,81 | 0.0 | 9709.0 | 111.0 | 01.Sept.2026 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 194.808,43 | 0.0 | 649.0 | 2966.0 | 23.Juni2071 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.295,56 | 0.0 | 11159.0 | 225.0 | 13.Okt.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.341,73 | 0.0 | 9752.0 | 840.0 | 15.Mai2034 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.455,17 | 0.0 | 9513.0 | 1090.0 | 26.März2044 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.502,27 | 0.0 | 9552.0 | 372.0 | 23.Aug.2029 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.504,11 | 0.0 | 10958.0 | 913.0 | 17.März2036 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.549,64 | 0.0 | 9649.0 | 583.0 | 13.Juni2033 | 429.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.567,45 | 0.0 | 9635.0 | 118.0 | 23.Sept.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.570,84 | 0.0 | 9618.0 | 580.0 | 15.Mai2032 | 420.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 193.591,13 | 0.0 | 9580.0 | 296.0 | 01.Apr.2029 | 375.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 193.596,47 | 0.0 | 9655.0 | 134.0 | 25.Nov.2026 | 217.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 193.603,06 | 0.0 | 9639.0 | 116.0 | 16.Sept.2026 | 135.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 193.616,35 | 0.0 | 9637.0 | 115.0 | 12.Sept.2026 | 138.0 |
| V | VISA INC | Technologie | 193.617,74 | 0.0 | 9638.0 | 170.0 | 15.Apr.2027 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 193.665,41 | 0.0 | 6345.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 193.665,64 | 0.0 | 9676.0 | 441.0 | 30.Juni2030 | 400.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.669,48 | 0.0 | 7585.0 | 437.0 | 01.Aug.2030 | 516.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 193.678,32 | 0.0 | 9676.0 | 277.0 | 30.Juni2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 193.705,42 | 0.0 | 8544.0 | 1215.0 | 18.Mai2046 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 193.735,87 | 0.0 | 9653.0 | 667.0 | 07.Juni2033 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.744,86 | 0.0 | 9675.0 | 140.0 | 15.Dez.2026 | 206.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 193.758,02 | 0.0 | 9607.0 | 1526.0 | 13.Mai2064 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 193.774,28 | 0.0 | 9649.0 | 114.0 | 09.Sept.2026 | 120.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.775,60 | 0.0 | 9646.0 | 123.0 | 15.Okt.2026 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.782,39 | 0.0 | 9485.0 | 1166.0 | 17.Aug.2045 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 193.783,80 | 0.0 | 9653.0 | 116.0 | 14.Sept.2026 | 115.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.804,21 | 0.0 | 9655.0 | 127.0 | 25.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 193.819,93 | 0.0 | 9650.0 | 121.0 | 04.Okt.2026 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 193.837,29 | 0.0 | 9497.0 | 1505.0 | 26.Feb.2064 | 535.0 |
| MSCI | MSCI INC 144A | Technologie | 193.846,06 | 0.0 | 9635.0 | 334.0 | 15.Nov.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 193.867,37 | 0.0 | 12489.0 | 362.0 | 02.Okt.2029 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 193.867,95 | 0.0 | 9636.0 | 112.0 | 01.Sept.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.872,29 | 0.0 | 9625.0 | 216.0 | 02.Nov.2027 | 381.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 193.883,63 | 0.0 | 9545.0 | 1104.0 | 22.März2043 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.885,90 | 0.0 | 7731.0 | 1306.0 | 15.Dez.2047 | 408.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 193.911,80 | 0.0 | 9510.0 | 398.0 | 13.Jan.2030 | 385.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.916,95 | 0.0 | 9532.0 | 404.0 | 30.Jan.2030 | 375.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 193.940,04 | 0.0 | 9648.0 | 114.0 | 09.Sept.2026 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 193.948,77 | 0.0 | 9642.0 | 1371.0 | 01.Juni2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 193.960,74 | 0.0 | 9806.0 | 193.0 | 15.Aug.2027 | 356.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 194.028,62 | 0.0 | 9649.0 | 432.0 | 15.Mai2030 | 363.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 194.038,79 | 0.0 | 9695.0 | 395.0 | 02.Nov.2029 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 194.048,77 | 0.0 | 9659.0 | 119.0 | 29.Sept.2026 | 160.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 194.059,60 | 0.0 | 8609.0 | 581.0 | 14.Dez.2031 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.059,75 | 0.0 | 5530.0 | 1566.0 | 15.Dez.2050 | 245.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 194.060,63 | 0.0 | 9644.0 | 121.0 | 08.Okt.2026 | 238.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 194.108,07 | 0.0 | 9537.0 | 1359.0 | 15.März2054 | 540.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.153,63 | 0.0 | 9528.0 | 424.0 | 23.Apr.2030 | 395.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 194.244,47 | 0.0 | 9689.0 | 82.0 | 10.Mai2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.260,25 | 0.0 | 9708.0 | 94.0 | 22.Juni2026 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.273,42 | 0.0 | 9695.0 | 746.0 | 22.Apr.2033 | 75.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 194.274,13 | 0.0 | 9670.0 | 713.0 | 03.Dez.2032 | 63.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 194.278,95 | 0.0 | 9628.0 | 146.0 | 11.Jan.2027 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 194.281,66 | 0.0 | 9668.0 | 122.0 | 14.Okt.2031 | 200.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.286,89 | 0.0 | 9711.0 | 98.0 | 30.Juni2027 | 168.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 194.295,92 | 0.0 | 9493.0 | 1111.0 | 05.Feb.2044 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 194.344,46 | 0.0 | 9554.0 | 546.0 | 15.März2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.353,49 | 0.0 | 9628.0 | 147.0 | 15.Jan.2027 | 188.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.373,32 | 0.0 | 9534.0 | 399.0 | 29.Jan.2030 | 420.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.379,57 | 0.0 | 9659.0 | 107.0 | 12.Aug.2026 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 194.402,11 | 0.0 | 6408.0 | 1395.0 | 15.Okt.2049 | 434.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.407,99 | 0.0 | 9645.0 | 343.0 | 22.Apr.2029 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.414,74 | 0.0 | 9641.0 | 1397.0 | 13.Mai2054 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.432,32 | 0.0 | 9685.0 | 267.0 | 01.Juni2028 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.454,91 | 0.0 | 9532.0 | 1347.0 | 01.März2054 | 545.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 194.527,90 | 0.0 | 9672.0 | 116.0 | 16.Sept.2026 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.535,18 | 0.0 | 9648.0 | 347.0 | 16.Apr.2029 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.543,13 | 0.0 | 9555.0 | 1386.0 | 08.März2054 | 522.0 |
| SRE | SEMPRA | Erdgas | 194.548,67 | 0.0 | 9617.0 | 156.0 | 01.Apr.2052 | 413.0 |
| SRE | SEMPRA | Erdgas | 194.576,40 | 0.0 | 9558.0 | 664.0 | 01.Okt.2054 | 640.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.588,33 | 0.0 | 9721.0 | 92.0 | 17.Juni2026 | 160.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.593,67 | 0.0 | 9679.0 | 355.0 | 15.Mai2029 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.597,37 | 0.0 | 9717.0 | 88.0 | 01.Juni2026 | 125.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 194.617,55 | 0.0 | 9575.0 | 865.0 | 09.März2037 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.516,51 | 0.0 | 9659.0 | 1000.0 | 27.Mai2036 | 125.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 193.626,23 | 0.0 | 6441.0 | 631.0 | 20.Dez.2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.097,13 | 0.0 | 9627.0 | 1038.0 | 12.Jan.2037 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.136,44 | 0.0 | 9689.0 | 838.0 | 06.Mai2034 | 88.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 193.790,06 | 0.0 | 9630.0 | 581.0 | 15.Mai2032 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 192.316,63 | 0.0 | 12548.0 | 391.0 | 06.Feb.2030 | 562.0 |
| C | CITIGROUP INC | Bankwesen | 192.334,70 | 0.0 | 12434.0 | 864.0 | 15.Juli2039 | 813.0 |
| NI | NISOURCE INC | Erdgas | 192.340,40 | 0.0 | 9551.0 | 429.0 | 01.Mai2030 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 192.349,10 | 0.0 | 9443.0 | 1330.0 | 15.März2054 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 192.358,70 | 0.0 | 9525.0 | 202.0 | 20.Aug.2027 | 245.0 |
| ENIIM | ENI SPA 144A | Energie | 192.379,30 | 0.0 | 9533.0 | 1295.0 | 15.Mai2054 | 595.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 192.400,75 | 0.0 | 9403.0 | 716.0 | 29.Juli2035 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.404,42 | 0.0 | 9586.0 | 993.0 | 04.Apr.2036 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.461,72 | 0.0 | 9511.0 | 333.0 | 22.Feb.2029 | 300.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 192.562,89 | 0.0 | 9534.0 | 1015.0 | 01.Nov.2040 | 513.0 |
| FI | FISERV INC | Technologie | 192.596,94 | 0.0 | 9607.0 | 182.0 | 01.Juni2027 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 192.693,56 | 0.0 | 9611.0 | 124.0 | 15.Okt.2026 | 105.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.693,86 | 0.0 | 9605.0 | 124.0 | 15.Okt.2026 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.712,74 | 0.0 | 9626.0 | 1324.0 | 01.Juli2053 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 192.756,92 | 0.0 | 9546.0 | 574.0 | 15.Apr.2032 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.772,82 | 0.0 | 9612.0 | 735.0 | 24.Feb.2033 | 63.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 192.781,53 | 0.0 | 9494.0 | 983.0 | 17.Nov.2036 | 195.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 192.845,17 | 0.0 | 9614.0 | 271.0 | 01.Juni2028 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 192.851,97 | 0.0 | 9553.0 | 424.0 | 01.Apr.2030 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.897,41 | 0.0 | 7660.0 | 300.0 | 14.Nov.2028 | 515.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 192.914,00 | 0.0 | 12448.0 | 523.0 | 08.Sept.2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 192.970,21 | 0.0 | 9476.0 | 1332.0 | 15.März2054 | 555.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 193.034,17 | 0.0 | 9612.0 | 353.0 | 23.Mai2029 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 193.038,47 | 0.0 | 9625.0 | 125.0 | 20.Okt.2026 | 125.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.146,71 | 0.0 | 9619.0 | 435.0 | 01.Juni2030 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 193.187,59 | 0.0 | 9478.0 | 889.0 | 24.Jan.2037 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 193.207,32 | 0.0 | 9653.0 | 1386.0 | 02.Juli2054 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 193.232,33 | 0.0 | 9598.0 | 1357.0 | 26.Nov.2054 | 563.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.238,16 | 0.0 | 9519.0 | 323.0 | 15.Jan.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 193.258,42 | 0.0 | 10915.0 | 1364.0 | 01.Mai2064 | 701.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.258,45 | 0.0 | 9587.0 | 160.0 | 08.März2027 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 193.289,84 | 0.0 | 9658.0 | 441.0 | 01.Juli2030 | 405.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 193.318,34 | 0.0 | 9629.0 | 806.0 | 22.Nov.2033 | 50.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 193.370,15 | 0.0 | 9605.0 | 1355.0 | 25.Mai2053 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 193.372,89 | 0.0 | 9653.0 | 139.0 | 15.Dez.2026 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 193.386,69 | 0.0 | 9542.0 | 736.0 | 18.Sept.2034 | 420.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 193.388,52 | 0.0 | 9545.0 | 810.0 | 11.Apr.2038 | 520.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 193.400,15 | 0.0 | 9633.0 | 114.0 | 08.Sept.2026 | 113.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 193.401,79 | 0.0 | 7622.0 | 1413.0 | 24.März2052 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 193.410,56 | 0.0 | 9636.0 | 123.0 | 13.Okt.2026 | 150.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 193.417,97 | 0.0 | 9509.0 | 403.0 | 14.Jan.2030 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 193.428,38 | 0.0 | 9503.0 | 1375.0 | 15.März2055 | 540.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 193.443,55 | 0.0 | 9495.0 | 1091.0 | 16.Sept.2044 | 575.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 192.914,06 | 0.0 | 6402.0 | 315.0 | 15.Nov.2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 193.340,91 | 0.0 | 9485.0 | 922.0 | 01.März2043 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.124,64 | 0.0 | 9547.0 | 367.0 | 27.Juni2029 | 331.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 191.174,05 | 0.0 | 9515.0 | 167.0 | 30.März2028 | 161.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.184,61 | 0.0 | 10300.0 | 158.0 | 15.Apr.2027 | 645.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 191.276,08 | 0.0 | 9479.0 | 968.0 | 15.Nov.2040 | 588.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.292,10 | 0.0 | 9500.0 | 580.0 | 05.Mai2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 191.293,53 | 0.0 | 9469.0 | 859.0 | 17.Okt.2034 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 191.314,76 | 0.0 | 9543.0 | 357.0 | 15.Juni2029 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 191.333,23 | 0.0 | 9391.0 | 589.0 | 05.Aug.2032 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.344,79 | 0.0 | 9511.0 | 308.0 | 29.Okt.2028 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.348,97 | 0.0 | 9464.0 | 247.0 | 21.Feb.2028 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.381,93 | 0.0 | 9421.0 | 407.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.388,61 | 0.0 | 7577.0 | 1217.0 | 13.Apr.2042 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.434,30 | 0.0 | 7700.0 | 1391.0 | 21.Mai2050 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.441,43 | 0.0 | 9527.0 | 397.0 | 12.Nov.2029 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 191.442,04 | 0.0 | 9569.0 | 1458.0 | 05.Juli2064 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.447,85 | 0.0 | 9505.0 | 587.0 | 04.Mai2032 | 388.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 191.506,88 | 0.0 | 9523.0 | 433.0 | 15.Mai2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.598,36 | 0.0 | 9567.0 | 186.0 | 10.Juni2027 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.608,41 | 0.0 | 9514.0 | 209.0 | 15.Sept.2027 | 215.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 191.645,58 | 0.0 | 9568.0 | 1442.0 | 28.Juni2064 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 191.694,57 | 0.0 | 9550.0 | 795.0 | 20.Sept.2033 | 38.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 191.738,27 | 0.0 | 9357.0 | 1368.0 | 01.Feb.2055 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.756,50 | 0.0 | 12288.0 | 757.0 | 02.Nov.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 191.805,92 | 0.0 | 14691.0 | 581.0 | 07.Juni2032 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.841,85 | 0.0 | 9569.0 | 435.0 | 18.Juni2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 191.852,20 | 0.0 | 9535.0 | 153.0 | 03.Feb.2027 | 135.0 |
| MA | MASTERCARD INC | Technologie | 191.854,12 | 0.0 | 9563.0 | 358.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 191.877,59 | 0.0 | 9364.0 | 1043.0 | 10.Feb.2043 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 191.883,57 | 0.0 | 9550.0 | 1189.0 | 05.Dez.2044 | 495.0 |
| CPGCN | VEREN INC RegS | Energie | 191.893,74 | 0.0 | 7658.0 | 708.0 | 21.Juni2034 | 550.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 191.943,65 | 0.0 | 9534.0 | 149.0 | 21.Jan.2027 | 138.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.963,18 | 0.0 | 9329.0 | 699.0 | 17.Jan.2035 | 570.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.987,82 | 0.0 | 9593.0 | 753.0 | 16.Juni2033 | 100.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 192.015,14 | 0.0 | 9502.0 | 1349.0 | 01.Mai2053 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.056,00 | 0.0 | 9440.0 | 596.0 | 05.Aug.2032 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 192.070,06 | 0.0 | 9492.0 | 333.0 | 01.März2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.077,26 | 0.0 | 9341.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 192.080,94 | 0.0 | 9478.0 | 1340.0 | 15.Apr.2054 | 555.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 192.085,56 | 0.0 | 9586.0 | 746.0 | 21.Apr.2033 | 74.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.089,76 | 0.0 | 9437.0 | 1399.0 | 10.Sept.2054 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.127,59 | 0.0 | 7668.0 | 1326.0 | 21.Juni2047 | 386.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.134,64 | 0.0 | 9579.0 | 182.0 | 02.Juni2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.187,52 | 0.0 | 9588.0 | 181.0 | 01.Juni2028 | 218.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 192.188,87 | 0.0 | 9603.0 | 306.0 | 01.Juli2029 | 400.0 |
| OKE | ONEOK INC | Energie | 192.225,82 | 0.0 | 9492.0 | 375.0 | 01.Sept.2029 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.243,84 | 0.0 | 9418.0 | 1330.0 | 27.Feb.2053 | 538.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 191.256,18 | 0.0 | 9559.0 | 769.0 | 19.Mai2033 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.343,91 | 0.0 | 6318.0 | 742.0 | 23.Okt.2034 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 191.337,06 | 0.0 | 6226.0 | 1436.0 | 15.Juli2060 | 317.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.477,69 | 0.0 | 9059.0 | 647.0 | 01.Apr.2050 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.059,06 | 0.0 | 9428.0 | 774.0 | 01.Sept.2033 | 75.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 190.084,65 | 0.0 | 9269.0 | 1130.0 | 05.März2054 | 695.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.139,07 | 0.0 | 9485.0 | 910.0 | 14.Mai2035 | 125.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.146,38 | 0.0 | 9388.0 | 283.0 | 15.Juli2028 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.175,18 | 0.0 | 9450.0 | 1287.0 | 01.Juni2053 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 190.307,06 | 0.0 | 9340.0 | 1439.0 | 15.Sept.2064 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.326,23 | 0.0 | 9352.0 | 1121.0 | 14.März2044 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 190.338,02 | 0.0 | 12225.0 | 512.0 | 11.Juli2031 | 400.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 190.399,27 | 0.0 | 9408.0 | 643.0 | 14.Okt.2038 | 485.0 |
| INTU | INTUIT INC | Technologie | 190.478,54 | 0.0 | 9459.0 | 195.0 | 15.Juli2027 | 135.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.484,16 | 0.0 | 9409.0 | 372.0 | 29.Juli2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.497,61 | 0.0 | 9484.0 | 808.0 | 16.Dez.2033 | 63.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 190.514,09 | 0.0 | 9513.0 | 184.0 | 01.Juni2027 | 129.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.528,36 | 0.0 | 6248.0 | 1450.0 | 01.Apr.2061 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.557,24 | 0.0 | 9332.0 | 549.0 | 19.Jan.2032 | 419.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 190.562,06 | 0.0 | 9487.0 | 218.0 | 15.Okt.2027 | 180.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.571,16 | 0.0 | 9509.0 | 575.0 | 21.Juni2033 | 444.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.613,32 | 0.0 | 11789.0 | 64.0 | 27.Feb.2026 | 297.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 190.625,06 | 0.0 | 12321.0 | 378.0 | 13.Sept.2029 | 405.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.632,12 | 0.0 | 12553.0 | 168.0 | 25.Apr.2028 | 663.0 |
| SPGI | S&P GLOBAL INC | Technologie | 190.675,00 | 0.0 | 9439.0 | 337.0 | 01.März2029 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 190.683,67 | 0.0 | 9393.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 190.721,57 | 0.0 | 9470.0 | 212.0 | 28.Sept.2027 | 240.0 |
| T | AT&T INC | Kommunikation | 190.733,18 | 0.0 | 9367.0 | 947.0 | 01.März2039 | 485.0 |
| MET | METLIFE INC | Versicherung | 190.884,67 | 0.0 | 9292.0 | 1349.0 | 15.Jan.2054 | 525.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 190.886,06 | 0.0 | 9452.0 | 381.0 | 11.Sept.2029 | 285.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 190.893,23 | 0.0 | 9453.0 | 423.0 | 03.Apr.2030 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.896,61 | 0.0 | 9471.0 | 1078.0 | 20.Mai2043 | 563.0 |
| FOXA | FOX CORP | Kommunikation | 190.925,62 | 0.0 | 9295.0 | 1202.0 | 25.Jan.2049 | 558.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 190.979,45 | 0.0 | 9414.0 | 603.0 | 01.Sept.2032 | 385.0 |
| USB | US BANCORP | Bankwesen | 191.003,52 | 0.0 | 9419.0 | 369.0 | 30.Juli2029 | 300.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 191.062,48 | 0.0 | 9500.0 | 218.0 | 21.Okt.2027 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 191.070,81 | 0.0 | 9475.0 | 428.0 | 06.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.087,42 | 0.0 | 9421.0 | 747.0 | 01.Apr.2035 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.103,00 | 0.0 | 9478.0 | 387.0 | 30.Sept.2029 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.424,60 | 0.0 | 9427.0 | 858.0 | 17.Sept.2034 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.442,79 | 0.0 | 10881.0 | 316.0 | 15.Sept.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.030,29 | 0.0 | 6343.0 | 1298.0 | 01.Dez.2043 | 345.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 190.527,12 | 0.0 | 9507.0 | 180.0 | 15.Mai2027 | 132.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 189.752,58 | 0.0 | 9230.0 | 672.0 | 01.Jan.2057 | 400.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.775,76 | 0.0 | 9296.0 | 405.0 | 15.Jan.2030 | 299.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.789,31 | 0.0 | 9288.0 | 406.0 | 14.Jan.2030 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 188.826,53 | 0.0 | 7438.0 | 1089.0 | 02.Sept.2040 | 330.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.843,08 | 0.0 | 7524.0 | 735.0 | 02.Juni2034 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.882,03 | 0.0 | 9269.0 | 1279.0 | 05.Sept.2049 | 517.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 188.941,11 | 0.0 | 9330.0 | 1051.0 | 15.Okt.2041 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.947,89 | 0.0 | 9317.0 | 413.0 | 01.Feb.2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 188.972,09 | 0.0 | 9398.0 | 476.0 | 15.Nov.2030 | 350.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 189.018,59 | 0.0 | 9367.0 | 1230.0 | 15.Mai2050 | 580.0 |
| MSCI | MSCI INC 144A | Technologie | 189.045,39 | 0.0 | 9325.0 | 417.0 | 01.Sept.2030 | 363.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 189.071,37 | 0.0 | 9367.0 | 384.0 | 23.Sept.2029 | 300.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 189.072,72 | 0.0 | 9579.0 | 221.0 | 01.Sept.2031 | 254.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 189.096,95 | 0.0 | 9394.0 | 257.0 | 23.März2028 | 211.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.117,99 | 0.0 | 9831.0 | 328.0 | 15.März2029 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.124,84 | 0.0 | 9400.0 | 397.0 | 29.Okt.2029 | 297.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.133,93 | 0.0 | 9327.0 | 416.0 | 13.Feb.2030 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 189.163,52 | 0.0 | 9407.0 | 213.0 | 30.Sept.2028 | 190.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 189.230,00 | 0.0 | 9370.0 | 424.0 | 15.März2030 | 295.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.232,10 | 0.0 | 12548.0 | 266.0 | 29.Mai2028 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.338,32 | 0.0 | 9391.0 | 245.0 | 01.Feb.2028 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.347,65 | 0.0 | 9350.0 | 633.0 | 01.Apr.2033 | 440.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 189.364,74 | 0.0 | 9392.0 | 1079.0 | 01.Okt.2054 | 508.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.374,71 | 0.0 | 9369.0 | 576.0 | 01.Apr.2032 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.422,60 | 0.0 | 12411.0 | 707.0 | 03.Feb.2034 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 189.495,52 | 0.0 | 9441.0 | 436.0 | 01.Juni2030 | 340.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 189.572,30 | 0.0 | 9379.0 | 461.0 | 01.Okt.2030 | 375.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 189.585,24 | 0.0 | 9460.0 | 361.0 | 15.Juni2029 | 320.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 189.587,47 | 0.0 | 9457.0 | 408.0 | 10.Dez.2029 | 300.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.661,30 | 0.0 | 9466.0 | 115.0 | 15.Dez.2031 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.742,59 | 0.0 | 9459.0 | 736.0 | 30.März2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.764,86 | 0.0 | 9450.0 | 442.0 | 28.Mai2030 | 349.0 |
| EXC | PECO ENERGY CO | Elektro- | 189.785,06 | 0.0 | 9326.0 | 1376.0 | 15.Sept.2054 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 189.815,06 | 0.0 | 9309.0 | 623.0 | 01.Feb.2033 | 420.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 189.881,86 | 0.0 | 9438.0 | 435.0 | 13.Mai2030 | 375.0 |
| HUM | HUMANA INC | Versicherung | 189.887,44 | 0.0 | 9371.0 | 373.0 | 15.Aug.2029 | 313.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 187.622,30 | 0.0 | 9278.0 | 421.0 | 01.März2030 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 187.651,45 | 0.0 | 7400.0 | 1114.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.692,27 | 0.0 | 9288.0 | 621.0 | 29.Sept.2032 | 356.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 187.744,17 | 0.0 | 9355.0 | 216.0 | 01.Okt.2027 | 120.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.757,56 | 0.0 | 12488.0 | 189.0 | 21.Juni2027 | 563.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.774,48 | 0.0 | 9304.0 | 384.0 | 16.Okt.2029 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 187.842,78 | 0.0 | 9361.0 | 205.0 | 15.Aug.2027 | 80.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 187.846,66 | 0.0 | 9289.0 | 421.0 | 01.März2030 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.847,02 | 0.0 | 9281.0 | 1028.0 | 15.Okt.2040 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 187.847,29 | 0.0 | 12313.0 | 312.0 | 23.Feb.2034 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 187.913,92 | 0.0 | 9236.0 | 1360.0 | 15.März2053 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 187.950,90 | 0.0 | 9192.0 | 1388.0 | 09.Feb.2054 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 187.951,39 | 0.0 | 9307.0 | 382.0 | 13.Sept.2030 | 287.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 187.973,30 | 0.0 | 9257.0 | 1311.0 | 04.Apr.2053 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 187.997,57 | 0.0 | 9228.0 | 1364.0 | 10.Sept.2054 | 528.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.016,90 | 0.0 | 9275.0 | 413.0 | 22.Jan.2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.017,60 | 0.0 | 9305.0 | 580.0 | 31.März2032 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.038,04 | 0.0 | 7439.0 | 1296.0 | 15.Apr.2046 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 188.048,90 | 0.0 | 9400.0 | 855.0 | 29.Juni2034 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 188.061,65 | 0.0 | 7404.0 | 1304.0 | 15.Sept.2047 | 380.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.072,52 | 0.0 | 9399.0 | 356.0 | 03.Juli2029 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 188.075,10 | 0.0 | 9249.0 | 407.0 | 23.Jan.2050 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 188.107,85 | 0.0 | 9323.0 | 386.0 | 15.Sept.2029 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.133,54 | 0.0 | 9333.0 | 388.0 | 01.Okt.2029 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.135,74 | 0.0 | 9337.0 | 433.0 | 06.Apr.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 188.139,20 | 0.0 | 9338.0 | 390.0 | 01.Okt.2029 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.143,48 | 0.0 | 9303.0 | 285.0 | 14.Juli2028 | 217.0 |
| T | AT&T INC | Kommunikation | 188.163,54 | 0.0 | 8215.0 | 1263.0 | 09.März2048 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 188.176,42 | 0.0 | 9393.0 | 1117.0 | 19.Juni2039 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 188.252,60 | 0.0 | 9406.0 | 747.0 | 20.Juni2033 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 188.299,32 | 0.0 | 9363.0 | 289.0 | 03.Nov.2033 | 295.0 |
| WB | WEIBO CORP | Kommunikation | 188.301,94 | 0.0 | 9247.0 | 443.0 | 08.Juli2030 | 338.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 188.311,30 | 0.0 | 9338.0 | 244.0 | 24.Jan.2028 | 171.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.356,87 | 0.0 | 9315.0 | 284.0 | 12.Juli2028 | 213.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 188.404,65 | 0.0 | 9288.0 | 414.0 | 21.Jan.2030 | 288.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 188.418,58 | 0.0 | 9357.0 | 394.0 | 17.Okt.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 188.426,81 | 0.0 | 9283.0 | 1378.0 | 02.Okt.2054 | 525.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 188.453,50 | 0.0 | 9293.0 | 1131.0 | 24.Okt.2048 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.469,47 | 0.0 | 9345.0 | 386.0 | 19.Sept.2029 | 260.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 188.482,29 | 0.0 | 9374.0 | 262.0 | 06.Apr.2028 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.526,26 | 0.0 | 9378.0 | 397.0 | 07.Nov.2029 | 288.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 188.528,26 | 0.0 | 9326.0 | 568.0 | 14.Apr.2032 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 188.541,53 | 0.0 | 9261.0 | 1356.0 | 15.Sept.2054 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.550,05 | 0.0 | 9328.0 | 574.0 | 05.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.567,44 | 0.0 | 9410.0 | 1518.0 | 25.Juni2064 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.568,00 | 0.0 | 9281.0 | 410.0 | 16.Jan.2030 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 188.636,31 | 0.0 | 9362.0 | 431.0 | 15.Apr.2030 | 305.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.711,31 | 0.0 | 9418.0 | 277.0 | 15.Juni2028 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.715,15 | 0.0 | 9388.0 | 200.0 | 03.Aug.2027 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.474,86 | 0.0 | 9198.0 | 573.0 | 22.Feb.2032 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.513,90 | 0.0 | 9144.0 | 440.0 | 08.Juli2035 | 365.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 186.519,07 | 0.0 | 7351.0 | 18.0 | 10.Sept.2025 | 461.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 186.519,67 | 0.0 | 9271.0 | 265.0 | 28.Apr.2028 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 186.561,97 | 0.0 | 9203.0 | 1457.0 | 15.Apr.2064 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 186.604,99 | 0.0 | 12046.0 | 523.0 | 22.Juli2031 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 186.618,95 | 0.0 | 9312.0 | 214.0 | 16.Sept.2027 | 63.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 186.619,36 | 0.0 | 9085.0 | 1330.0 | 15.Jan.2053 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.637,68 | 0.0 | 9253.0 | 866.0 | 28.Sept.2034 | 88.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 186.638,54 | 0.0 | 9316.0 | 279.0 | 03.Juni2028 | 170.0 |
| CRM | SALESFORCE INC | Technologie | 186.643,37 | 0.0 | 9261.0 | 289.0 | 15.Juli2028 | 150.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 186.668,06 | 0.0 | 9297.0 | 268.0 | 23.Apr.2028 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 186.675,87 | 0.0 | 9322.0 | 281.0 | 15.Juni2028 | 190.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.722,43 | 0.0 | 9299.0 | 443.0 | 21.Mai2030 | 288.0 |
| GLW | CORNING INC | Technologie | 186.773,15 | 0.0 | 9261.0 | 1244.0 | 15.Nov.2048 | 535.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 186.777,01 | 0.0 | 12094.0 | 288.0 | 03.Sept.2028 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 186.797,76 | 0.0 | 9212.0 | 611.0 | 15.Aug.2032 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 186.809,50 | 0.0 | 12163.0 | 1284.0 | 23.Nov.2043 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 186.849,53 | 0.0 | 12373.0 | 292.0 | 14.Juli2028 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 186.868,15 | 0.0 | 9332.0 | 281.0 | 15.Juni2028 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 186.883,99 | 0.0 | 9264.0 | 294.0 | 16.Aug.2028 | 204.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 186.900,35 | 0.0 | 9254.0 | 425.0 | 08.März2030 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.036,88 | 0.0 | 9271.0 | 387.0 | 30.Sept.2029 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 187.041,49 | 0.0 | 12186.0 | 841.0 | 14.Nov.2035 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.042,02 | 0.0 | 9164.0 | 1130.0 | 28.März2054 | 685.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 187.045,62 | 0.0 | 9338.0 | 279.0 | 15.Juni2028 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.047,64 | 0.0 | 9140.0 | 1273.0 | 21.Feb.2053 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.079,71 | 0.0 | 6168.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.121,28 | 0.0 | 12273.0 | 245.0 | 16.Feb.2029 | 445.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.237,85 | 0.0 | 9226.0 | 569.0 | 17.Feb.2032 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.267,47 | 0.0 | 12447.0 | 527.0 | 08.Nov.2030 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.270,00 | 0.0 | 9249.0 | 416.0 | 01.Feb.2030 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 187.361,65 | 0.0 | 9202.0 | 1024.0 | 01.Sept.2040 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.377,55 | 0.0 | 9168.0 | 1146.0 | 15.Feb.2045 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.391,48 | 0.0 | 9264.0 | 937.0 | 19.Sept.2035 | 113.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 187.425,31 | 0.0 | 9286.0 | 933.0 | 27.Jan.2036 | 141.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 187.456,35 | 0.0 | 12079.0 | 366.0 | 17.Juli2029 | 366.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 187.462,53 | 0.0 | 9221.0 | 1073.0 | 15.März2042 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 187.472,95 | 0.0 | 9271.0 | 421.0 | 01.März2030 | 292.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 187.486,56 | 0.0 | 9324.0 | 247.0 | 30.Jan.2028 | 115.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 187.515,93 | 0.0 | 9342.0 | 442.0 | 03.Juni2030 | 362.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.534,06 | 0.0 | 12458.0 | 184.0 | 14.Juni2028 | 600.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 187.564,85 | 0.0 | 9211.0 | 1104.0 | 15.März2044 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 187.566,09 | 0.0 | 9233.0 | 1349.0 | 30.Sept.2054 | 540.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.575,90 | 0.0 | 9284.0 | 423.0 | 18.März2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 186.925,82 | 0.0 | 12122.0 | 293.0 | 28.Aug.2028 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 187.039,97 | 0.0 | 4599.0 | 2791.0 | 15.Jan.2120 | 138.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.165,10 | 0.0 | 9354.0 | 755.0 | 15.März2033 | 13.0 |
| ADBE | ADOBE INC | Technologie | 185.274,65 | 0.0 | 9164.0 | 420.0 | 01.Feb.2030 | 230.0 |
| EQT | EQT CORP 144A | Energie | 185.279,32 | 0.0 | 9212.0 | 510.0 | 15.Mai2031 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 185.288,70 | 0.0 | 9162.0 | 423.0 | 13.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.291,35 | 0.0 | 9218.0 | 305.0 | 15.Sept.2028 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.297,20 | 0.0 | 9015.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 185.377,09 | 0.0 | 9244.0 | 408.0 | 01.Dez.2029 | 250.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.405,36 | 0.0 | 9113.0 | 1146.0 | 11.März2044 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.475,24 | 0.0 | 9209.0 | 296.0 | 15.Aug.2028 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.504,15 | 0.0 | 9201.0 | 589.0 | 15.Apr.2032 | 325.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 185.516,47 | 0.0 | 9164.0 | 574.0 | 15.März2032 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 185.548,84 | 0.0 | 12006.0 | 530.0 | 16.Sept.2032 | 385.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 185.610,91 | 0.0 | 9165.0 | 572.0 | 15.März2032 | 370.0 |
| KLAC | KLA CORP | Technologie | 185.625,57 | 0.0 | 9126.0 | 1277.0 | 15.März2049 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 185.635,00 | 0.0 | 9048.0 | 1218.0 | 09.Juli2040 | 200.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.643,06 | 0.0 | 9117.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 185.700,22 | 0.0 | 9184.0 | 420.0 | 05.Feb.2030 | 240.0 |
| VMW | VMWARE LLC | Technologie | 185.738,57 | 0.0 | 9216.0 | 295.0 | 15.Aug.2028 | 180.0 |
| PLD | PROLOGIS LP | REITS | 185.765,04 | 0.0 | 9256.0 | 1366.0 | 15.Juni2053 | 525.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 185.777,38 | 0.0 | 9195.0 | 1121.0 | 01.Nov.2043 | 514.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 185.799,37 | 0.0 | 9250.0 | 442.0 | 15.Mai2030 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.831,18 | 0.0 | 9276.0 | 280.0 | 07.Juni2029 | 189.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.832,61 | 0.0 | 9165.0 | 454.0 | 15.Juli2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.879,14 | 0.0 | 9263.0 | 260.0 | 15.März2028 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 185.897,18 | 0.0 | 9222.0 | 430.0 | 16.Apr.2030 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 185.912,20 | 0.0 | 9254.0 | 263.0 | 03.Apr.2028 | 159.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 185.913,88 | 0.0 | 7305.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 185.916,13 | 0.0 | 9275.0 | 277.0 | 11.Juni2028 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.949,08 | 0.0 | 9205.0 | 582.0 | 28.März2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.021,52 | 0.0 | 6174.0 | 1512.0 | 04.Juni2051 | 294.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.032,44 | 0.0 | 11989.0 | 95.0 | 02.Okt.2026 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 186.035,92 | 0.0 | 6005.0 | 1701.0 | 10.Sept.2052 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 186.054,40 | 0.0 | 9251.0 | 439.0 | 01.Mai2030 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.057,34 | 0.0 | 9124.0 | 482.0 | 14.Jan.2032 | 373.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 186.079,80 | 0.0 | 9259.0 | 986.0 | 25.Nov.2035 | 63.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 186.085,47 | 0.0 | 9241.0 | 435.0 | 09.Apr.2030 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.085,66 | 0.0 | 9217.0 | 426.0 | 11.März2030 | 270.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 186.092,76 | 0.0 | 9140.0 | 563.0 | 21.Jan.2032 | 357.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 186.120,39 | 0.0 | 9213.0 | 1146.0 | 05.Mai2045 | 538.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.129,16 | 0.0 | 9238.0 | 509.0 | 29.Apr.2031 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 186.130,33 | 0.0 | 9292.0 | 325.0 | 10.Dez.2028 | 190.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 186.139,18 | 0.0 | 12077.0 | 1234.0 | 13.Okt.2042 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 186.141,91 | 0.0 | 9240.0 | 300.0 | 15.Sept.2029 | 216.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.155,90 | 0.0 | 12374.0 | 257.0 | 14.Juni2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 186.202,93 | 0.0 | 5231.0 | 1854.0 | 15.Aug.2060 | 225.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 186.240,28 | 0.0 | 9297.0 | 325.0 | 14.Dez.2028 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 186.364,78 | 0.0 | 9248.0 | 432.0 | 01.Apr.2030 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 186.373,84 | 0.0 | 9281.0 | 402.0 | 15.Nov.2029 | 260.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 186.392,51 | 0.0 | 9303.0 | 229.0 | 19.Nov.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.403,24 | 0.0 | 9304.0 | 321.0 | 13.Dez.2029 | 247.0 |
| HUM | HUMANA INC | Versicherung | 186.430,95 | 0.0 | 9191.0 | 1290.0 | 15.Apr.2054 | 575.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 186.436,02 | 0.0 | 12078.0 | 287.0 | 29.Aug.2028 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.282,05 | 0.0 | 9253.0 | 1225.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.613,73 | 0.0 | 9252.0 | 903.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 185.711,98 | 0.0 | 12052.0 | 378.0 | 14.Aug.2029 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.113,06 | 0.0 | 9074.0 | 495.0 | 15.Jan.2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 184.113,31 | 0.0 | 9131.0 | 431.0 | 15.März2030 | 240.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 184.129,63 | 0.0 | 9160.0 | 438.0 | 15.Mai2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.133,76 | 0.0 | 12164.0 | 517.0 | 11.Apr.2031 | 400.0 |
| KLAC | KLA CORP | Technologie | 184.174,74 | 0.0 | 8972.0 | 1343.0 | 15.Juli2052 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 184.259,22 | 0.0 | 8965.0 | 1133.0 | 15.Juli2045 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.271,83 | 0.0 | 9208.0 | 453.0 | 30.Juni2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.297,71 | 0.0 | 9183.0 | 1511.0 | 15.Juni2062 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 184.310,47 | 0.0 | 9156.0 | 437.0 | 15.Apr.2030 | 260.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.311,49 | 0.0 | 9071.0 | 993.0 | 26.Juli2036 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.353,72 | 0.0 | 9124.0 | 426.0 | 25.Feb.2030 | 256.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.353,73 | 0.0 | 8974.0 | 1209.0 | 10.Jan.2047 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.570,86 | 0.0 | 9101.0 | 570.0 | 08.März2037 | 385.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 184.590,37 | 0.0 | 9155.0 | 899.0 | 15.Mai2038 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 184.596,05 | 0.0 | 9062.0 | 1346.0 | 09.März2053 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.636,97 | 0.0 | 9158.0 | 304.0 | 12.Okt.2028 | 313.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 184.637,53 | 0.0 | 9179.0 | 518.0 | 06.Mai2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.668,14 | 0.0 | 12199.0 | 615.0 | 21.Nov.2033 | 875.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.708,28 | 0.0 | 9172.0 | 1380.0 | 22.Mai2053 | 508.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 184.715,16 | 0.0 | 9183.0 | 398.0 | 02.Okt.2029 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 184.757,38 | 0.0 | 9166.0 | 388.0 | 06.Sept.2029 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 184.758,54 | 0.0 | 9198.0 | 314.0 | 02.Nov.2028 | 220.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 184.761,23 | 0.0 | 11331.0 | 672.0 | 31.März2039 | 261.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 184.762,79 | 0.0 | 9186.0 | 1385.0 | 01.Juni2054 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.767,90 | 0.0 | 9081.0 | 1368.0 | 14.März2053 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.838,59 | 0.0 | 11990.0 | 193.0 | 04.Okt.2027 | 375.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.841,86 | 0.0 | 9170.0 | 387.0 | 05.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 184.844,62 | 0.0 | 9149.0 | 908.0 | 22.Apr.2039 | 446.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.901,20 | 0.0 | 9185.0 | 518.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 184.916,16 | 0.0 | 9202.0 | 565.0 | 17.Nov.2031 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.928,25 | 0.0 | 12268.0 | 254.0 | 31.Mai2028 | 506.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 184.941,34 | 0.0 | 9218.0 | 447.0 | 01.Juni2030 | 290.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 184.960,73 | 0.0 | 11983.0 | 374.0 | 12.Sept.2029 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 184.990,20 | 0.0 | 9110.0 | 492.0 | 20.Jan.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.998,95 | 0.0 | 9027.0 | 1253.0 | 18.Juli2047 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 185.006,18 | 0.0 | 12178.0 | 167.0 | 30.März2027 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.011,85 | 0.0 | 9127.0 | 1072.0 | 18.Okt.2043 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.014,88 | 0.0 | 7308.0 | 1159.0 | 11.März2041 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 185.095,19 | 0.0 | 9223.0 | 445.0 | 27.Mai2030 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.099,31 | 0.0 | 7336.0 | 23.0 | 29.Sept.2025 | 337.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 185.102,41 | 0.0 | 9236.0 | 323.0 | 01.Dez.2028 | 190.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.149,23 | 0.0 | 12048.0 | 704.0 | 10.Sept.2034 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 185.217,54 | 0.0 | 7388.0 | 1155.0 | 15.Dez.2041 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.227,90 | 0.0 | 9251.0 | 456.0 | 23.Juni2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 185.238,13 | 0.0 | 9121.0 | 450.0 | 15.Juli2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.242,22 | 0.0 | 8753.0 | 1193.0 | 17.Nov.2045 | 490.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.410,72 | 0.0 | 6113.0 | 1959.0 | 28.Sept.2046 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 185.113,81 | 0.0 | 9161.0 | 1028.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 183.505,50 | 0.0 | 9132.0 | 920.0 | 01.Juni2039 | 438.0 |
| FI | FISERV INC | Technologie | 182.996,32 | 0.0 | 9123.0 | 449.0 | 01.Juni2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.031,24 | 0.0 | 7303.0 | 137.0 | 02.Dez.2026 | 262.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.114,15 | 0.0 | 9036.0 | 416.0 | 15.Jan.2030 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 183.146,14 | 0.0 | 9081.0 | 1338.0 | 15.Mai2053 | 530.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 183.146,47 | 0.0 | 9061.0 | 383.0 | 04.Sept.2029 | 282.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 183.151,97 | 0.0 | 9114.0 | 443.0 | 01.Mai2030 | 240.0 |
| BRKHEC | PACIFICORP | Elektro- | 183.175,60 | 0.0 | 9079.0 | 1326.0 | 15.Mai2054 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 183.202,44 | 0.0 | 9126.0 | 1258.0 | 07.Mai2040 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 183.209,87 | 0.0 | 8968.0 | 994.0 | 01.Sept.2041 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 183.304,04 | 0.0 | 9020.0 | 1174.0 | 19.Dez.2039 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.310,91 | 0.0 | 9082.0 | 512.0 | 25.März2031 | 296.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.335,22 | 0.0 | 8992.0 | 560.0 | 12.Jan.2033 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.335,88 | 0.0 | 6026.0 | 1539.0 | 15.Sept.2051 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 183.347,01 | 0.0 | 9088.0 | 622.0 | 15.Okt.2032 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.366,20 | 0.0 | 9105.0 | 962.0 | 16.Nov.2038 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 183.411,73 | 0.0 | 8999.0 | 1320.0 | 15.März2055 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 183.414,11 | 0.0 | 6022.0 | 1487.0 | 15.Sept.2051 | 295.0 |
| MPLX | MPLX LP | Energie | 183.422,67 | 0.0 | 8954.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 183.490,94 | 0.0 | 9119.0 | 580.0 | 19.Mai2032 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 183.495,80 | 0.0 | 9118.0 | 1216.0 | 30.Nov.2048 | 555.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 183.499,05 | 0.0 | 9042.0 | 1385.0 | 01.Okt.2053 | 498.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 183.545,51 | 0.0 | 9039.0 | 532.0 | 14.Juli2031 | 288.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 183.558,56 | 0.0 | 9050.0 | 762.0 | 15.März2035 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.604,72 | 0.0 | 9138.0 | 446.0 | 05.Mai2030 | 246.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 183.619,53 | 0.0 | 9100.0 | 1275.0 | 15.Mai2052 | 563.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 183.665,60 | 0.0 | 9116.0 | 389.0 | 28.Aug.2029 | 188.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 183.672,54 | 0.0 | 9116.0 | 513.0 | 21.Apr.2031 | 320.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.679,26 | 0.0 | 12216.0 | 523.0 | 15.Juni2031 | 413.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 183.707,19 | 0.0 | 12013.0 | 989.0 | 18.Dez.2037 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.735,57 | 0.0 | 10002.0 | 730.0 | 15.Feb.2035 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183.810,33 | 0.0 | 12000.0 | 784.0 | 15.Nov.2034 | 338.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 183.837,44 | 0.0 | 9107.0 | 429.0 | 10.März2030 | 263.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 183.841,34 | 0.0 | 9123.0 | 583.0 | 27.Apr.2032 | 354.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 183.847,37 | 0.0 | 9150.0 | 586.0 | 01.Juni2032 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 183.919,87 | 0.0 | 8940.0 | 1089.0 | 21.Jan.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.943,49 | 0.0 | 9097.0 | 421.0 | 13.Feb.2031 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.009,66 | 0.0 | 9086.0 | 499.0 | 08.Jan.2031 | 230.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 184.017,44 | 0.0 | 9184.0 | 451.0 | 15.Juni2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 184.045,01 | 0.0 | 8991.0 | 1283.0 | 21.Feb.2054 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.070,53 | 0.0 | 9066.0 | 493.0 | 15.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.439,73 | 0.0 | 9145.0 | 916.0 | 23.Jan.2035 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.546,92 | 0.0 | 12008.0 | 319.0 | 30.Nov.2028 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 184.059,68 | 0.0 | 7349.0 | 279.0 | 15.Juni2028 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 183.600,94 | 0.0 | 9049.0 | 1305.0 | 01.Okt.2051 | 493.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.773,47 | 0.0 | 10200.0 | 445.0 | 23.Sept.2030 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 181.791,41 | 0.0 | 9055.0 | 597.0 | 01.Juni2032 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 181.792,25 | 0.0 | 8908.0 | 1267.0 | 13.Sept.2054 | 575.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 181.795,12 | 0.0 | 8949.0 | 568.0 | 22.Feb.2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.834,10 | 0.0 | 9006.0 | 863.0 | 24.Apr.2038 | 424.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 181.852,09 | 0.0 | 9084.0 | 457.0 | 24.Juni2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.865,40 | 0.0 | 10195.0 | 546.0 | 12.Feb.2032 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.878,63 | 0.0 | 9043.0 | 594.0 | 13.Mai2032 | 340.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.893,49 | 0.0 | 12106.0 | 358.0 | 20.Juni2029 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.898,39 | 0.0 | 12028.0 | 435.0 | 15.Apr.2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.913,84 | 0.0 | 9037.0 | 1265.0 | 01.Dez.2053 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.972,34 | 0.0 | 8863.0 | 1300.0 | 29.Jan.2054 | 538.0 |
| NTAP | NETAPP INC | Technologie | 181.985,40 | 0.0 | 10231.0 | 545.0 | 17.März2032 | 550.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.987,66 | 0.0 | 6001.0 | 1558.0 | 07.Okt.2051 | 355.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.052,03 | 0.0 | 12056.0 | 741.0 | 05.Mai2034 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.098,61 | 0.0 | 12001.0 | 423.0 | 01.März2030 | 338.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 182.198,75 | 0.0 | 9047.0 | 479.0 | 22.Sept.2030 | 215.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.250,38 | 0.0 | 10108.0 | 393.0 | 30.Jan.2030 | 488.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 182.299,51 | 0.0 | 8981.0 | 452.0 | 15.Juli2030 | 280.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 182.325,93 | 0.0 | 9102.0 | 455.0 | 17.Juni2030 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.341,99 | 0.0 | 9690.0 | 1119.0 | 15.März2044 | 535.0 |
| NNN | NNN REIT INC | REITS | 182.348,44 | 0.0 | 9060.0 | 438.0 | 15.Apr.2030 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 182.365,40 | 0.0 | 12025.0 | 331.0 | 02.März2029 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 182.401,59 | 0.0 | 9098.0 | 452.0 | 03.Juni2030 | 239.0 |
| OZK | BANK OZK | Bankwesen | 182.403,44 | 0.0 | 9047.0 | 118.0 | 01.Okt.2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.417,17 | 0.0 | 8964.0 | 909.0 | 06.März2038 | 467.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 182.438,03 | 0.0 | 7291.0 | 1172.0 | 29.Juni2041 | 299.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.449,32 | 0.0 | 12128.0 | 744.0 | 11.Juni2034 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.454,42 | 0.0 | 10215.0 | 401.0 | 15.März2030 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.516,75 | 0.0 | 9092.0 | 1299.0 | 15.Juni2052 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.529,32 | 0.0 | 11960.0 | 856.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.533,79 | 0.0 | 14603.0 | 1004.0 | 07.Juli2039 | 613.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 182.560,07 | 0.0 | 8949.0 | 1271.0 | 15.Sept.2054 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 182.634,44 | 0.0 | 9103.0 | 448.0 | 27.Mai2030 | 260.0 |
| MPLX | MPLX LP | Energie | 182.655,44 | 0.0 | 9028.0 | 463.0 | 15.Aug.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.656,13 | 0.0 | 10173.0 | 723.0 | 09.Jan.2035 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.662,42 | 0.0 | 9046.0 | 1415.0 | 19.Okt.2048 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 182.779,46 | 0.0 | 11890.0 | 112.0 | 04.Sept.2026 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 182.786,34 | 0.0 | 9139.0 | 1394.0 | 07.Juli2052 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.797,05 | 0.0 | 9013.0 | 456.0 | 16.Juli2030 | 268.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.852,98 | 0.0 | 12038.0 | 250.0 | 17.Feb.2028 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.864,49 | 0.0 | 8986.0 | 1256.0 | 01.Okt.2054 | 590.0 |
| SW | WRKCO INC | Basic Industry | 182.874,22 | 0.0 | 9846.0 | 263.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.891,12 | 0.0 | 12069.0 | 168.0 | 02.Apr.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 182.906,79 | 0.0 | 7214.0 | 1344.0 | 15.Sept.2046 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.926,99 | 0.0 | 10248.0 | 357.0 | 15.Sept.2029 | 660.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.869,29 | 0.0 | 11991.0 | 252.0 | 24.Feb.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 182.667,40 | 0.0 | 11918.0 | 216.0 | 11.Okt.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 182.819,43 | 0.0 | 9112.0 | 904.0 | 13.Nov.2034 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 180.600,15 | 0.0 | 8953.0 | 513.0 | 25.März2031 | 273.0 |
| AAPL | APPLE INC | Technologie | 180.656,62 | 0.0 | 5902.0 | 1721.0 | 05.Aug.2061 | 285.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 180.728,87 | 0.0 | 8889.0 | 568.0 | 19.Jan.2032 | 315.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 180.738,26 | 0.0 | 8809.0 | 986.0 | 14.Feb.2042 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 180.766,36 | 0.0 | 10250.0 | 1363.0 | 01.Juni2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.874,31 | 0.0 | 8860.0 | 1210.0 | 21.Aug.2046 | 486.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 180.875,05 | 0.0 | 11863.0 | 774.0 | 27.Jan.2036 | 377.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.878,40 | 0.0 | 11881.0 | 147.0 | 11.Jan.2027 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 180.913,01 | 0.0 | 8933.0 | 1164.0 | 14.Okt.2044 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.915,04 | 0.0 | 10155.0 | 548.0 | 24.Feb.2032 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.929,08 | 0.0 | 9043.0 | 458.0 | 03.Juli2030 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.944,92 | 0.0 | 10010.0 | 718.0 | 30.Jan.2035 | 525.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 180.971,04 | 0.0 | 8964.0 | 503.0 | 19.Apr.2031 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.999,75 | 0.0 | 9040.0 | 975.0 | 28.Juni2038 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.000,16 | 0.0 | 10534.0 | 751.0 | 01.Apr.2036 | 660.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 181.005,54 | 0.0 | 9021.0 | 518.0 | 03.Juni2032 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.084,24 | 0.0 | 8937.0 | 583.0 | 03.Feb.2032 | 275.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 181.112,30 | 0.0 | 8935.0 | 1080.0 | 16.Okt.2043 | 538.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.117,75 | 0.0 | 9016.0 | 893.0 | 30.Okt.2034 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.182,05 | 0.0 | 8990.0 | 1527.0 | 18.Mai2063 | 505.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.186,10 | 0.0 | 11969.0 | 437.0 | 24.März2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.207,51 | 0.0 | 8899.0 | 972.0 | 08.Feb.2038 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.221,35 | 0.0 | 11957.0 | 423.0 | 05.März2030 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 181.241,28 | 0.0 | 11723.0 | 168.0 | 31.Dez.2079 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 181.260,91 | 0.0 | 12072.0 | 361.0 | 26.Juni2029 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 181.285,36 | 0.0 | 7177.0 | 1191.0 | 01.Okt.2041 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.312,92 | 0.0 | 10150.0 | 724.0 | 19.Feb.2035 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.328,88 | 0.0 | 8979.0 | 509.0 | 17.März2031 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 181.349,61 | 0.0 | 8987.0 | 428.0 | 01.März2030 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 181.367,99 | 0.0 | 11798.0 | 834.0 | 01.März2039 | 838.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.419,01 | 0.0 | 10173.0 | 400.0 | 19.Feb.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.435,56 | 0.0 | 10176.0 | 401.0 | 12.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 181.472,27 | 0.0 | 8951.0 | 541.0 | 01.März2032 | 350.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 181.495,75 | 0.0 | 9001.0 | 515.0 | 01.Apr.2031 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.506,61 | 0.0 | 8990.0 | 470.0 | 10.Sept.2030 | 263.0 |
| NTAP | NETAPP INC | Technologie | 181.532,44 | 0.0 | 10199.0 | 725.0 | 17.März2035 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 181.540,14 | 0.0 | 10168.0 | 544.0 | 15.März2032 | 540.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 181.545,28 | 0.0 | 9034.0 | 444.0 | 30.Apr.2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.588,47 | 0.0 | 9903.0 | 89.0 | 15.Juni2026 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.592,28 | 0.0 | 9057.0 | 453.0 | 01.Juni2030 | 230.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.603,86 | 0.0 | 12072.0 | 752.0 | 11.Juni2034 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.628,74 | 0.0 | 9053.0 | 451.0 | 20.Mai2030 | 215.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 181.651,27 | 0.0 | 11835.0 | 379.0 | 13.Sept.2029 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 181.727,20 | 0.0 | 8945.0 | 540.0 | 31.Jan.2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 181.092,84 | 0.0 | 3694.0 | 3691.0 | 30.Juni2120 | 85.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 181.102,79 | 0.0 | 362.0 | 929.0 | 17.Juni2036 | 340.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 181.182,01 | 0.0 | 2233.0 | 709.0 | 25.Apr.2035 | 675.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.644,19 | 0.0 | 11886.0 | 151.0 | 25.Jan.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.757,55 | 0.0 | 11947.0 | 153.0 | 31.Jan.2027 | 338.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 181.634,18 | 0.0 | 9579.0 | 219.0 | 01.Jan.2032 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.458,68 | 0.0 | 10098.0 | 245.0 | 03.März2028 | 455.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 179.459,58 | 0.0 | 7076.0 | 1222.0 | 02.Aug.2041 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 179.475,93 | 0.0 | 8946.0 | 1298.0 | 15.Juni2047 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 179.513,06 | 0.0 | 8873.0 | 461.0 | 15.Juli2030 | 215.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 179.526,05 | 0.0 | 8940.0 | 1447.0 | 10.Juni2055 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 179.567,76 | 0.0 | 8896.0 | 593.0 | 15.März2032 | 265.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 179.580,95 | 0.0 | 8864.0 | 542.0 | 12.Aug.2031 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.587,08 | 0.0 | 8946.0 | 518.0 | 28.Mai2032 | 304.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.619,30 | 0.0 | 10076.0 | 737.0 | 24.Feb.2035 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 179.619,72 | 0.0 | 8950.0 | 1413.0 | 15.Dez.2054 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 179.646,83 | 0.0 | 8799.0 | 930.0 | 19.Jan.2038 | 392.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 179.676,40 | 0.0 | 8946.0 | 447.0 | 29.Apr.2030 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 179.681,08 | 0.0 | 7074.0 | 1336.0 | 25.Sept.2050 | 398.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 179.693,72 | 0.0 | 8895.0 | 510.0 | 15.März2032 | 290.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 179.697,95 | 0.0 | 10191.0 | 751.0 | 01.Juni2035 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.739,99 | 0.0 | 8833.0 | 548.0 | 21.Jan.2033 | 334.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.774,11 | 0.0 | 8762.0 | 1177.0 | 15.Juli2045 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.795,82 | 0.0 | 11789.0 | 308.0 | 15.Nov.2028 | 263.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 179.802,24 | 0.0 | 8930.0 | 580.0 | 31.Aug.2036 | 354.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 179.817,03 | 0.0 | 8968.0 | 454.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.821,51 | 0.0 | 7059.0 | 1082.0 | 21.Juli2042 | 291.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.899,84 | 0.0 | 8956.0 | 447.0 | 01.Mai2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.927,07 | 0.0 | 10089.0 | 545.0 | 04.Apr.2032 | 563.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 179.934,72 | 0.0 | 8950.0 | 486.0 | 21.Okt.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.938,30 | 0.0 | 8941.0 | 786.0 | 15.Mai2035 | 390.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 179.981,48 | 0.0 | 10146.0 | 410.0 | 01.Apr.2030 | 519.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 179.998,35 | 0.0 | 8970.0 | 451.0 | 15.Mai2030 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.028,31 | 0.0 | 11815.0 | 459.0 | 31.Juli2035 | 371.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 180.043,71 | 0.0 | 8957.0 | 526.0 | 05.Mai2031 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.057,33 | 0.0 | 10106.0 | 236.0 | 12.Feb.2028 | 455.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 180.060,68 | 0.0 | 8981.0 | 1288.0 | 15.Juni2043 | 273.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 180.096,66 | 0.0 | 11877.0 | 159.0 | 23.Feb.2027 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 180.103,55 | 0.0 | 8874.0 | 575.0 | 15.Jan.2032 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 180.122,55 | 0.0 | 11761.0 | 305.0 | 13.Nov.2028 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 180.145,67 | 0.0 | 5955.0 | 1546.0 | 02.Nov.2051 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 180.150,42 | 0.0 | 8936.0 | 432.0 | 15.März2030 | 230.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 180.152,90 | 0.0 | 8963.0 | 1254.0 | 02.Juni2046 | 463.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.182,81 | 0.0 | 7182.0 | 750.0 | 02.Juni2034 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.228,54 | 0.0 | 8905.0 | 503.0 | 31.Jan.2031 | 245.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 180.231,38 | 0.0 | 10101.0 | 732.0 | 23.März2035 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.254,53 | 0.0 | 8889.0 | 1107.0 | 01.Okt.2042 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.299,00 | 0.0 | 8883.0 | 575.0 | 12.Jan.2032 | 272.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.300,66 | 0.0 | 10142.0 | 427.0 | 15.Juni2030 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 180.309,05 | 0.0 | 8974.0 | 445.0 | 01.Mai2030 | 225.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 180.329,00 | 0.0 | 9009.0 | 462.0 | 23.Juni2030 | 200.0 |
| NXPI | NXP BV | Technologie | 180.339,77 | 0.0 | 9429.0 | 432.0 | 01.Mai2030 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 180.355,85 | 0.0 | 8925.0 | 586.0 | 16.März2032 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 180.389,82 | 0.0 | 8987.0 | 484.0 | 28.Nov.2035 | 303.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.405,57 | 0.0 | 11990.0 | 614.0 | 01.Juni2032 | 320.0 |
| AKERBP | AKER BP ASA 144A | Energie | 180.409,68 | 0.0 | 8872.0 | 529.0 | 15.Juli2031 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.434,90 | 0.0 | 8949.0 | 520.0 | 01.Apr.2032 | 273.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.454,42 | 0.0 | 10136.0 | 404.0 | 24.Feb.2030 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 180.517,47 | 0.0 | 10106.0 | 727.0 | 15.März2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.519,46 | 0.0 | 8954.0 | 1287.0 | 14.Nov.2048 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 180.530,27 | 0.0 | 10096.0 | 736.0 | 15.Mai2035 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.561,93 | 0.0 | 11902.0 | 1101.0 | 24.März2040 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 179.864,09 | 0.0 | 11469.0 | 794.0 | 01.Nov.2039 | 735.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 178.263,73 | 0.0 | 8772.0 | 571.0 | 15.Jan.2032 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.268,34 | 0.0 | 8780.0 | 563.0 | 19.Jan.2033 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.285,48 | 0.0 | 10107.0 | 569.0 | 15.Mai2032 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.285,63 | 0.0 | 8891.0 | 536.0 | 03.Juni2031 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 178.332,53 | 0.0 | 9410.0 | 402.0 | 01.Sept.2031 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 178.337,38 | 0.0 | 8817.0 | 542.0 | 23.Sept.2036 | 347.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 178.346,16 | 0.0 | 8814.0 | 547.0 | 21.Juli2031 | 225.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 178.375,17 | 0.0 | 8795.0 | 617.0 | 15.Juli2032 | 260.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 178.380,24 | 0.0 | 8825.0 | 1419.0 | 22.Apr.2052 | 450.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 178.419,23 | 0.0 | 8816.0 | 500.0 | 03.März2036 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.421,90 | 0.0 | 8902.0 | 457.0 | 01.Juni2030 | 195.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 178.435,94 | 0.0 | 10007.0 | 740.0 | 15.Apr.2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.438,69 | 0.0 | 8902.0 | 538.0 | 09.Juni2031 | 255.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 178.506,31 | 0.0 | 8862.0 | 520.0 | 06.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 178.519,48 | 0.0 | 8869.0 | 522.0 | 15.Apr.2031 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.544,52 | 0.0 | 11742.0 | 128.0 | 13.Dez.2026 | 242.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 178.559,67 | 0.0 | 8913.0 | 541.0 | 15.Juni2031 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.570,70 | 0.0 | 8791.0 | 573.0 | 22.Jan.2032 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.576,73 | 0.0 | 8746.0 | 1139.0 | 12.Aug.2043 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 178.581,46 | 0.0 | 6975.0 | 1369.0 | 12.Jan.2049 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.621,40 | 0.0 | 8759.0 | 1092.0 | 03.Nov.2038 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.649,06 | 0.0 | 8841.0 | 459.0 | 18.Aug.2031 | 236.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 178.656,27 | 0.0 | 11705.0 | 110.0 | 22.Aug.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.676,32 | 0.0 | 8783.0 | 567.0 | 12.Jan.2032 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.755,34 | 0.0 | 8869.0 | 1198.0 | 14.Mai2045 | 470.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 178.761,61 | 0.0 | 8808.0 | 496.0 | 01.Feb.2031 | 300.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 178.785,27 | 0.0 | 11691.0 | 310.0 | 22.Nov.2028 | 313.0 |
| VRSN | VERISIGN INC | Technologie | 178.796,46 | 0.0 | 10164.0 | 569.0 | 01.Juni2032 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 178.827,31 | 0.0 | 8920.0 | 456.0 | 01.Juni2030 | 210.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 178.832,80 | 0.0 | 8892.0 | 567.0 | 25.Okt.2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.833,17 | 0.0 | 8867.0 | 514.0 | 01.Apr.2031 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.834,74 | 0.0 | 10059.0 | 404.0 | 15.März2030 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 178.839,00 | 0.0 | 8888.0 | 1330.0 | 01.Dez.2053 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.867,39 | 0.0 | 10062.0 | 741.0 | 30.März2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 178.872,95 | 0.0 | 5847.0 | 1720.0 | 08.Feb.2061 | 280.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 178.906,65 | 0.0 | 8872.0 | 476.0 | 17.Sept.2030 | 241.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.924,66 | 0.0 | 8946.0 | 547.0 | 07.Jan.2033 | 374.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.964,02 | 0.0 | 8908.0 | 543.0 | 22.Nov.2032 | 323.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.011,21 | 0.0 | 10080.0 | 153.0 | 15.März2027 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 179.086,11 | 0.0 | 8859.0 | 585.0 | 15.März2032 | 305.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 179.109,51 | 0.0 | 11771.0 | 707.0 | 15.Apr.2035 | 745.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 179.113,99 | 0.0 | 11799.0 | 39.0 | 26.Feb.2026 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.115,74 | 0.0 | 8901.0 | 440.0 | 31.März2030 | 205.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 179.122,78 | 0.0 | 8815.0 | 571.0 | 18.Jan.2032 | 300.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 179.263,90 | 0.0 | 8954.0 | 973.0 | 02.Nov.2047 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.354,85 | 0.0 | 10102.0 | 412.0 | 30.März2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.357,15 | 0.0 | 8939.0 | 1149.0 | 15.Dez.2043 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.400,38 | 0.0 | 8857.0 | 1030.0 | 01.Apr.2040 | 425.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.405,71 | 0.0 | 8920.0 | 941.0 | 18.Jan.2035 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.478,47 | 0.0 | 11801.0 | 70.0 | 23.März2026 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.639,76 | 0.0 | 11795.0 | 520.0 | 28.Feb.2031 | 275.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.684,70 | 0.0 | 11912.0 | 833.0 | 10.Nov.2033 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.857,59 | 0.0 | 11820.0 | 523.0 | 12.März2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.120,26 | 0.0 | 11925.0 | 546.0 | 21.Juni2031 | 315.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 179.129,29 | 0.0 | 11851.0 | 1755.0 | 25.Apr.2055 | 388.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 178.429,45 | 0.0 | 9330.0 | 339.0 | 01.Nov.2034 | 250.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 178.677,48 | 0.0 | 9379.0 | 624.0 | 01.Jan.2049 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.132,87 | 0.0 | 8769.0 | 511.0 | 09.Feb.2031 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.139,11 | 0.0 | 8635.0 | 1099.0 | 15.Jan.2043 | 465.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.139,81 | 0.0 | 8632.0 | 1183.0 | 25.Jan.2047 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 177.208,46 | 0.0 | 6995.0 | 1433.0 | 27.März2050 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.284,88 | 0.0 | 8799.0 | 502.0 | 19.Apr.2051 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 177.295,06 | 0.0 | 8750.0 | 582.0 | 01.Feb.2032 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.303,99 | 0.0 | 10080.0 | 428.0 | 29.Mai2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.395,78 | 0.0 | 8758.0 | 583.0 | 26.Jan.2032 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 177.398,01 | 0.0 | 8835.0 | 533.0 | 13.Mai2031 | 230.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.436,90 | 0.0 | 8768.0 | 463.0 | 12.Aug.2035 | 259.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.461,54 | 0.0 | 10055.0 | 383.0 | 01.Nov.2029 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.464,02 | 0.0 | 8736.0 | 1023.0 | 17.Juni2036 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.465,76 | 0.0 | 10043.0 | 123.0 | 20.Okt.2026 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.475,33 | 0.0 | 8752.0 | 539.0 | 12.Juli2031 | 250.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 177.478,78 | 0.0 | 8803.0 | 477.0 | 17.Sept.2030 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.508,48 | 0.0 | 8776.0 | 1023.0 | 15.Apr.2040 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 177.524,80 | 0.0 | 8791.0 | 513.0 | 02.März2031 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 177.526,15 | 0.0 | 8762.0 | 541.0 | 15.Juli2031 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 177.528,65 | 0.0 | 8809.0 | 1226.0 | 15.Mai2046 | 470.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.575,81 | 0.0 | 11468.0 | 507.0 | 15.Jan.2032 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.605,65 | 0.0 | 8855.0 | 502.0 | 21.Okt.2030 | 120.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 177.615,68 | 0.0 | 8789.0 | 467.0 | 18.Aug.2030 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 177.621,36 | 0.0 | 8807.0 | 1197.0 | 06.Mai2044 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.626,17 | 0.0 | 10092.0 | 749.0 | 29.Mai2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.707,96 | 0.0 | 8859.0 | 492.0 | 03.Dez.2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.756,57 | 0.0 | 10158.0 | 399.0 | 07.Jan.2030 | 538.0 |
| RS | RELIANCE INC | Basic Industry | 177.764,55 | 0.0 | 8803.0 | 469.0 | 15.Aug.2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.764,59 | 0.0 | 8712.0 | 883.0 | 24.Juli2038 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.804,28 | 0.0 | 11832.0 | 222.0 | 15.Dez.2027 | 313.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.808,93 | 0.0 | 9922.0 | 316.0 | 15.Feb.2029 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 177.882,92 | 0.0 | 8691.0 | 1189.0 | 30.Juli2045 | 465.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.906,23 | 0.0 | 8832.0 | 578.0 | 02.Mai2052 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.917,34 | 0.0 | 11822.0 | 909.0 | 01.Juni2036 | 335.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 177.943,34 | 0.0 | 11648.0 | 1208.0 | 31.Jan.2043 | 425.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 177.947,13 | 0.0 | 8836.0 | 519.0 | 16.Apr.2031 | 272.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 177.956,86 | 0.0 | 8836.0 | 479.0 | 19.Aug.2030 | 163.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.966,61 | 0.0 | 8761.0 | 492.0 | 09.Feb.2031 | 335.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 177.999,52 | 0.0 | 7086.0 | 556.0 | 25.Nov.2031 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.006,67 | 0.0 | 8716.0 | 846.0 | 15.Juli2036 | 385.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 178.021,25 | 0.0 | 11514.0 | 1596.0 | 15.Okt.2053 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 178.029,53 | 0.0 | 8834.0 | 521.0 | 05.März2031 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 178.031,40 | 0.0 | 8880.0 | 1276.0 | 26.Mai2040 | 163.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.050,91 | 0.0 | 8655.0 | 1136.0 | 15.Feb.2052 | 626.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.072,86 | 0.0 | 8817.0 | 502.0 | 10.März2032 | 267.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.128,35 | 0.0 | 10129.0 | 389.0 | 01.Dez.2029 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 178.155,52 | 0.0 | 11742.0 | 583.0 | 05.März2033 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.156,19 | 0.0 | 8874.0 | 518.0 | 24.Mai2032 | 280.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.166,96 | 0.0 | 10038.0 | 409.0 | 25.März2030 | 504.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 178.170,52 | 0.0 | 7863.0 | 1158.0 | 15.Nov.2042 | 385.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.186,96 | 0.0 | 11762.0 | 884.0 | 25.März2036 | 350.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 178.192,57 | 0.0 | 8886.0 | 570.0 | 09.Dez.2031 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.202,83 | 0.0 | 8843.0 | 1078.0 | 15.Nov.2041 | 463.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 178.226,76 | 0.0 | 8835.0 | 517.0 | 11.März2031 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.541,22 | 0.0 | 8876.0 | 971.0 | 04.Juni2035 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.567,00 | 0.0 | 8866.0 | 933.0 | 07.Feb.2035 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.661,40 | 0.0 | 8883.0 | 912.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.133,22 | 0.0 | 5929.0 | 1967.0 | 24.Nov.2045 | 13.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 177.661,55 | 0.0 | 8879.0 | 464.0 | 01.Juli2030 | 215.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 177.322,63 | 0.0 | 9373.0 | 615.0 | 01.Sept.2047 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.921,67 | 0.0 | 8774.0 | 454.0 | 01.Juni2030 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.937,82 | 0.0 | 10035.0 | 274.0 | 23.Juni2028 | 490.0 |
| SKT | TANGER PROPERTIES LP | REITS | 175.961,77 | 0.0 | 8702.0 | 548.0 | 01.Sept.2031 | 275.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 175.968,86 | 0.0 | 9908.0 | 444.0 | 15.Sept.2030 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 175.970,84 | 0.0 | 8738.0 | 523.0 | 12.März2031 | 190.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 176.006,28 | 0.0 | 8790.0 | 530.0 | 23.Juni2032 | 269.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 176.006,84 | 0.0 | 8698.0 | 1201.0 | 30.Apr.2049 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 176.028,91 | 0.0 | 8779.0 | 519.0 | 09.Juni2032 | 289.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.050,21 | 0.0 | 8705.0 | 592.0 | 21.Jan.2032 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 176.096,71 | 0.0 | 11624.0 | 132.0 | 09.Nov.2026 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.105,93 | 0.0 | 9984.0 | 426.0 | 15.Mai2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.153,90 | 0.0 | 10043.0 | 434.0 | 20.Juni2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.230,14 | 0.0 | 8778.0 | 534.0 | 15.Mai2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 176.236,81 | 0.0 | 8800.0 | 547.0 | 15.Juni2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.271,82 | 0.0 | 8778.0 | 555.0 | 22.Nov.2032 | 287.0 |
| MPLX | MPLX LP | Energie | 176.287,61 | 0.0 | 8632.0 | 1169.0 | 01.März2047 | 520.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 176.338,55 | 0.0 | 8785.0 | 497.0 | 27.Okt.2030 | 163.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 176.396,63 | 0.0 | 7034.0 | 1409.0 | 15.Juni2050 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.402,65 | 0.0 | 9873.0 | 716.0 | 01.März2035 | 570.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 176.441,12 | 0.0 | 8618.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.442,80 | 0.0 | 10063.0 | 433.0 | 24.Juni2030 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 176.536,49 | 0.0 | 8720.0 | 1237.0 | 20.Apr.2048 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 176.559,26 | 0.0 | 8707.0 | 1173.0 | 15.Apr.2047 | 530.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 176.578,02 | 0.0 | 8795.0 | 450.0 | 15.Apr.2030 | 148.0 |
| AAPL | APPLE INC | Technologie | 176.589,66 | 0.0 | 10018.0 | 769.0 | 12.Mai2035 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.594,72 | 0.0 | 10013.0 | 172.0 | 28.Apr.2027 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 176.602,89 | 0.0 | 10048.0 | 435.0 | 03.Juni2030 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.605,93 | 0.0 | 8812.0 | 459.0 | 28.Mai2030 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.613,56 | 0.0 | 8796.0 | 556.0 | 24.Nov.2032 | 289.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.702,15 | 0.0 | 8627.0 | 1264.0 | 01.Feb.2049 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 176.708,89 | 0.0 | 6287.0 | 1508.0 | 15.Juli2051 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.752,08 | 0.0 | 10020.0 | 532.0 | 13.Nov.2031 | 532.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 176.771,08 | 0.0 | 8730.0 | 503.0 | 13.Jan.2031 | 225.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 176.798,00 | 0.0 | 8788.0 | 435.0 | 15.Mai2030 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 176.809,03 | 0.0 | 8798.0 | 488.0 | 01.Nov.2030 | 230.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 176.814,96 | 0.0 | 8716.0 | 1131.0 | 19.Apr.2047 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.907,20 | 0.0 | 8719.0 | 470.0 | 21.Jan.2051 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.919,32 | 0.0 | 11710.0 | 822.0 | 23.Apr.2035 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 176.920,25 | 0.0 | 8770.0 | 1263.0 | 15.Mai2050 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 176.939,47 | 0.0 | 8773.0 | 516.0 | 23.März2031 | 255.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 176.959,91 | 0.0 | 8743.0 | 576.0 | 13.März2037 | 332.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 176.986,52 | 0.0 | 11659.0 | 1089.0 | 10.Apr.2041 | 425.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 177.014,61 | 0.0 | 8670.0 | 1178.0 | 12.Sept.2049 | 565.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 177.046,06 | 0.0 | 8833.0 | 530.0 | 15.Juni2031 | 313.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 177.064,00 | 0.0 | 8835.0 | 489.0 | 17.Dez.2030 | 320.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 176.977,28 | 0.0 | 5883.0 | 458.0 | 17.Mai2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.754,56 | 0.0 | 11628.0 | 538.0 | 15.Juni2031 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 174.759,47 | 0.0 | 7817.0 | 1305.0 | 12.Sept.2047 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.843,55 | 0.0 | 8664.0 | 1259.0 | 28.Apr.2045 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.848,69 | 0.0 | 9907.0 | 775.0 | 01.Mai2035 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.853,40 | 0.0 | 11594.0 | 160.0 | 08.März2027 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 174.871,12 | 0.0 | 8714.0 | 477.0 | 25.Nov.2035 | 257.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 174.879,33 | 0.0 | 8701.0 | 602.0 | 15.Mai2032 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.889,62 | 0.0 | 8729.0 | 538.0 | 15.Juni2031 | 260.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 174.941,63 | 0.0 | 8646.0 | 580.0 | 15.März2032 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.007,96 | 0.0 | 9912.0 | 754.0 | 15.Mai2035 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 175.009,20 | 0.0 | 5795.0 | 1547.0 | 15.Nov.2051 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.012,57 | 0.0 | 8685.0 | 473.0 | 08.Sept.2031 | 198.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.020,46 | 0.0 | 8717.0 | 934.0 | 06.Dez.2037 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.079,34 | 0.0 | 11558.0 | 892.0 | 20.März2036 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.109,01 | 0.0 | 11603.0 | 157.0 | 09.Feb.2027 | 150.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.144,09 | 0.0 | 8681.0 | 1191.0 | 15.Mai2047 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.149,31 | 0.0 | 8717.0 | 578.0 | 25.Okt.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.176,47 | 0.0 | 9936.0 | 431.0 | 01.Mai2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.204,71 | 0.0 | 8686.0 | 1135.0 | 06.Nov.2042 | 440.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 175.206,96 | 0.0 | 8691.0 | 518.0 | 04.Feb.2031 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 175.207,51 | 0.0 | 8701.0 | 475.0 | 22.Juli2030 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.302,56 | 0.0 | 9997.0 | 271.0 | 20.Juni2028 | 430.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 175.329,09 | 0.0 | 8589.0 | 515.0 | 22.Juli2031 | 387.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.341,10 | 0.0 | 11670.0 | 180.0 | 08.Juni2027 | 213.0 |
| V | VISA INC | Technologie | 175.345,67 | 0.0 | 11679.0 | 92.0 | 15.Juni2026 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 175.399,55 | 0.0 | 8599.0 | 1350.0 | 01.März2053 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.423,68 | 0.0 | 8568.0 | 1303.0 | 14.Feb.2053 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 175.428,33 | 0.0 | 11470.0 | 648.0 | 15.Sept.2032 | 238.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 175.460,69 | 0.0 | 8692.0 | 654.0 | 14.Apr.2033 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 175.473,22 | 0.0 | 8719.0 | 483.0 | 15.Sept.2030 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.525,95 | 0.0 | 11600.0 | 743.0 | 11.Apr.2034 | 363.0 |
| MET | METLIFE INC | Versicherung | 175.617,18 | 0.0 | 8752.0 | 1177.0 | 15.Dez.2044 | 472.0 |
| PSX | PHILLIPS 66 | Energie | 175.664,51 | 0.0 | 8770.0 | 502.0 | 15.Dez.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.686,03 | 0.0 | 11709.0 | 10.0 | 13.Aug.2025 | 3.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 175.692,98 | 0.0 | 8712.0 | 1330.0 | 15.Mai2052 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 175.705,42 | 0.0 | 10040.0 | 144.0 | 07.Jan.2027 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 175.771,97 | 0.0 | 8720.0 | 561.0 | 15.Sept.2031 | 220.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.798,36 | 0.0 | 8695.0 | 509.0 | 09.Feb.2031 | 230.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 175.798,85 | 0.0 | 8721.0 | 560.0 | 23.Sept.2031 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.817,48 | 0.0 | 8696.0 | 549.0 | 28.Juli2031 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.834,18 | 0.0 | 9934.0 | 560.0 | 20.Apr.2037 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.842,76 | 0.0 | 9876.0 | 731.0 | 15.März2035 | 535.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 175.870,77 | 0.0 | 8665.0 | 578.0 | 19.Jan.2032 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.871,21 | 0.0 | 9975.0 | 261.0 | 15.Mai2028 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 175.876,58 | 0.0 | 8735.0 | 525.0 | 02.März2031 | 170.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 175.912,30 | 0.0 | 8780.0 | 931.0 | 25.Juni2038 | 463.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.839,21 | 0.0 | 8730.0 | 983.0 | 16.Juli2035 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 175.591,78 | 0.0 | 11585.0 | 834.0 | 26.Feb.2035 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 175.812,98 | 0.0 | 5854.0 | 1983.0 | 26.Jan.2046 | 13.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.495,94 | 0.0 | 9374.0 | 605.0 | 01.Juni2049 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 175.529,25 | 0.0 | 9288.0 | 572.0 | 01.Jan.2046 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 173.590,05 | 0.0 | 8574.0 | 586.0 | 15.Jan.2032 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 173.700,78 | 0.0 | 8678.0 | 471.0 | 14.Juni2030 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.701,39 | 0.0 | 9734.0 | 1351.0 | 15.März2055 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.763,20 | 0.0 | 8584.0 | 586.0 | 04.Feb.2032 | 245.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.793,57 | 0.0 | 9827.0 | 113.0 | 15.Sept.2026 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 173.825,48 | 0.0 | 8553.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 173.825,50 | 0.0 | 8649.0 | 489.0 | 15.Okt.2030 | 188.0 |
| PSX | PHILLIPS 66 | Energie | 173.860,16 | 0.0 | 8623.0 | 1154.0 | 15.Nov.2044 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.897,56 | 0.0 | 11537.0 | 157.0 | 17.Feb.2027 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.903,76 | 0.0 | 7121.0 | 1529.0 | 15.März2062 | 403.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 173.955,96 | 0.0 | 8613.0 | 504.0 | 11.Feb.2032 | 210.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 173.957,23 | 0.0 | 9323.0 | 423.0 | 15.Juli2031 | 330.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 173.960,35 | 0.0 | 8677.0 | 590.0 | 24.Nov.2031 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 174.017,17 | 0.0 | 8647.0 | 526.0 | 03.Apr.2031 | 206.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 174.038,41 | 0.0 | 6785.0 | 1402.0 | 12.Jan.2052 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.048,22 | 0.0 | 8629.0 | 599.0 | 15.März2032 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 174.097,15 | 0.0 | 5765.0 | 1552.0 | 13.Nov.2050 | 255.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.111,37 | 0.0 | 11544.0 | 161.0 | 26.Feb.2027 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 174.129,16 | 0.0 | 8659.0 | 558.0 | 02.Nov.2032 | 262.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.178,65 | 0.0 | 8677.0 | 496.0 | 01.Nov.2030 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.185,83 | 0.0 | 8650.0 | 525.0 | 12.März2031 | 185.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 174.220,58 | 0.0 | 8670.0 | 492.0 | 05.Okt.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.221,36 | 0.0 | 8666.0 | 573.0 | 15.Okt.2031 | 200.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 174.249,91 | 0.0 | 9940.0 | 743.0 | 15.Juli2035 | 600.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 174.258,44 | 0.0 | 10195.0 | 581.0 | 15.Aug.2032 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.281,94 | 0.0 | 8675.0 | 487.0 | 24.Okt.2031 | 192.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.282,58 | 0.0 | 11550.0 | 259.0 | 07.März2028 | 175.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 174.298,44 | 0.0 | 8640.0 | 517.0 | 15.Feb.2031 | 190.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 174.321,41 | 0.0 | 8664.0 | 483.0 | 01.Sept.2030 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 174.346,02 | 0.0 | 12239.0 | 403.0 | 13.Feb.2030 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 174.360,79 | 0.0 | 8659.0 | 523.0 | 02.Feb.2031 | 138.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.416,00 | 0.0 | 8631.0 | 544.0 | 16.Sept.2051 | 290.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 174.453,32 | 0.0 | 8647.0 | 515.0 | 19.Jan.2031 | 163.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 174.455,20 | 0.0 | 8682.0 | 490.0 | 15.Okt.2030 | 180.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.463,57 | 0.0 | 9927.0 | 106.0 | 01.Dez.2026 | 425.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 174.489,29 | 0.0 | 8651.0 | 518.0 | 15.Feb.2031 | 185.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.511,08 | 0.0 | 8659.0 | 1097.0 | 15.Mai2042 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.515,86 | 0.0 | 11620.0 | 52.0 | 13.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.669,56 | 0.0 | 11627.0 | 53.0 | 19.Jan.2026 | 33.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.677,38 | 0.0 | 8613.0 | 996.0 | 15.März2039 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 174.688,84 | 0.0 | 8688.0 | 560.0 | 15.Nov.2031 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.694,36 | 0.0 | 8654.0 | 556.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.698,95 | 0.0 | 8715.0 | 534.0 | 10.Juni2031 | 270.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 174.704,26 | 0.0 | 8570.0 | 556.0 | 02.Feb.2032 | 383.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.791,91 | 0.0 | 11541.0 | 121.0 | 28.Sept.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.978,26 | 0.0 | 11588.0 | 76.0 | 13.Apr.2026 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 174.125,11 | 0.0 | 8692.0 | 1322.0 | 23.Mai2039 | 100.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 174.119,94 | 0.0 | 9915.0 | 1059.0 | 15.Juni2042 | 572.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 172.830,66 | 0.0 | 11223.0 | 560.0 | 15.Juli2032 | 625.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.066,10 | 0.0 | 11328.0 | 470.0 | 15.März2031 | 675.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 173.267,16 | 0.0 | 8519.0 | 1527.0 | 15.Sept.2060 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 172.419,04 | 0.0 | 8593.0 | 1152.0 | 15.Juni2043 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.429,28 | 0.0 | 8600.0 | 503.0 | 13.Nov.2030 | 145.0 |
| MS | MORGAN STANLEY | Bankwesen | 172.429,29 | 0.0 | 8430.0 | 1200.0 | 27.Jan.2045 | 430.0 |
| WPC | WP CAREY INC | REITS | 172.461,34 | 0.0 | 8517.0 | 585.0 | 01.Feb.2032 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 172.462,78 | 0.0 | 9729.0 | 1348.0 | 15.Okt.2053 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.532,39 | 0.0 | 8414.0 | 1287.0 | 11.Jan.2048 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 172.544,98 | 0.0 | 8593.0 | 494.0 | 01.Nov.2030 | 188.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 172.560,48 | 0.0 | 11193.0 | 893.0 | 15.Jan.2039 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 172.589,58 | 0.0 | 8528.0 | 1488.0 | 21.Apr.2060 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 172.599,78 | 0.0 | 8503.0 | 1155.0 | 18.März2043 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.675,25 | 0.0 | 9776.0 | 759.0 | 30.Apr.2035 | 488.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 172.690,10 | 0.0 | 8551.0 | 553.0 | 13.Sept.2031 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 172.715,81 | 0.0 | 6858.0 | 1425.0 | 15.Nov.2050 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 172.724,92 | 0.0 | 8562.0 | 662.0 | 15.Apr.2033 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 172.801,83 | 0.0 | 8611.0 | 1181.0 | 15.Dez.2044 | 468.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 172.806,20 | 0.0 | 8570.0 | 560.0 | 14.Sept.2031 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 172.837,34 | 0.0 | 8604.0 | 493.0 | 09.Okt.2030 | 155.0 |
| MPLX | MPLX LP | Energie | 172.862,82 | 0.0 | 8591.0 | 1204.0 | 01.Dez.2047 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 172.912,64 | 0.0 | 6779.0 | 1132.0 | 11.Jan.2041 | 281.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 172.920,52 | 0.0 | 6801.0 | 1406.0 | 10.März2051 | 355.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 172.924,31 | 0.0 | 8498.0 | 1356.0 | 15.Sept.2052 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 172.941,31 | 0.0 | 9807.0 | 702.0 | 22.Nov.2034 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 172.956,90 | 0.0 | 8572.0 | 1289.0 | 12.Nov.2039 | 100.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.981,94 | 0.0 | 8491.0 | 776.0 | 15.Jan.2035 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 173.028,91 | 0.0 | 8608.0 | 487.0 | 01.Sept.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 173.030,16 | 0.0 | 8590.0 | 1245.0 | 16.Nov.2045 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 173.047,08 | 0.0 | 8585.0 | 562.0 | 18.Aug.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 173.068,37 | 0.0 | 9689.0 | 1323.0 | 03.März2055 | 581.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.069,06 | 0.0 | 8480.0 | 658.0 | 26.Juli2033 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 173.078,60 | 0.0 | 8615.0 | 490.0 | 15.Sept.2030 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 173.092,75 | 0.0 | 8563.0 | 593.0 | 01.Feb.2032 | 213.0 |
| NOW | SERVICENOW INC | Technologie | 173.107,94 | 0.0 | 8606.0 | 485.0 | 01.Sept.2030 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.280,19 | 0.0 | 8609.0 | 1286.0 | 20.Feb.2040 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 173.282,65 | 0.0 | 9681.0 | 1280.0 | 15.Mai2055 | 613.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 173.336,88 | 0.0 | 8637.0 | 992.0 | 29.Okt.2035 | 38.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 173.353,34 | 0.0 | 8654.0 | 456.0 | 18.Juni2030 | 250.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 173.357,71 | 0.0 | 8615.0 | 512.0 | 17.Mai2031 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 173.362,33 | 0.0 | 8589.0 | 512.0 | 15.Jan.2031 | 165.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 173.517,26 | 0.0 | 8573.0 | 1350.0 | 15.Apr.2050 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 173.577,51 | 0.0 | 8626.0 | 484.0 | 01.Okt.2030 | 200.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 173.577,51 | 0.0 | 8675.0 | 550.0 | 01.Juli2031 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.770,70 | 0.0 | 11518.0 | 94.0 | 19.Juni2026 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 172.774,98 | 0.0 | 8612.0 | 1098.0 | 19.Jan.2037 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.517,20 | 0.0 | 11357.0 | 566.0 | 01.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.284,88 | 0.0 | 11336.0 | 258.0 | 07.März2028 | 213.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.315,62 | 0.0 | 11309.0 | 371.0 | 15.Nov.2029 | 775.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.379,14 | 0.0 | 8502.0 | 563.0 | 01.Sept.2031 | 190.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 171.465,41 | 0.0 | 10880.0 | 1205.0 | 22.Sept.2050 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 171.476,36 | 0.0 | 8447.0 | 576.0 | 15.Jan.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 171.494,67 | 0.0 | 8528.0 | 1161.0 | 01.Juni2044 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.535,31 | 0.0 | 8437.0 | 1079.0 | 15.März2042 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 171.592,63 | 0.0 | 9575.0 | 1104.0 | 15.Aug.2045 | 585.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 171.659,22 | 0.0 | 8456.0 | 1340.0 | 13.Sept.2047 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 171.665,22 | 0.0 | 11136.0 | 885.0 | 01.Aug.2039 | 713.0 |
| LIN | LINDE INC | Basic Industry | 171.679,82 | 0.0 | 8539.0 | 483.0 | 10.Aug.2030 | 110.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 171.713,44 | 0.0 | 8515.0 | 584.0 | 31.März2036 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 171.734,29 | 0.0 | 8549.0 | 492.0 | 28.Sept.2030 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.757,82 | 0.0 | 8557.0 | 1225.0 | 10.Juni2044 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.775,07 | 0.0 | 9122.0 | 731.0 | 01.Okt.2034 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 171.825,27 | 0.0 | 6827.0 | 1438.0 | 20.Mai2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 171.890,23 | 0.0 | 8379.0 | 1141.0 | 29.Juli2045 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 171.970,58 | 0.0 | 8520.0 | 512.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 171.983,36 | 0.0 | 8530.0 | 520.0 | 15.Feb.2031 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.032,44 | 0.0 | 9773.0 | 1360.0 | 01.Dez.2054 | 570.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 172.038,82 | 0.0 | 11403.0 | 230.0 | 15.Nov.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.220,36 | 0.0 | 11350.0 | 305.0 | 12.Sept.2028 | 138.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.250,64 | 0.0 | 8450.0 | 770.0 | 15.Jan.2038 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 172.324,57 | 0.0 | 8514.0 | 664.0 | 15.Feb.2033 | 260.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 172.333,97 | 0.0 | 8311.0 | 1060.0 | 15.Jan.2050 | 639.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.371,62 | 0.0 | 11377.0 | 197.0 | 16.Juli2027 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 172.381,64 | 0.0 | 8451.0 | 1128.0 | 19.Feb.2043 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 171.424,52 | 0.0 | 11301.0 | 409.0 | 17.Okt.2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.788,20 | 0.0 | 11435.0 | 157.0 | 08.Feb.2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 171.914,03 | 0.0 | 4238.0 | 2672.0 | 15.Okt.2060 | 70.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.073,85 | 0.0 | 11453.0 | 173.0 | 07.Apr.2027 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.296,47 | 0.0 | 8614.0 | 1019.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.339,22 | 0.0 | 8616.0 | 977.0 | 25.Juni2035 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 170.103,28 | 0.0 | 8322.0 | 1515.0 | 15.Aug.2062 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 170.127,09 | 0.0 | 8466.0 | 616.0 | 29.Apr.2032 | 213.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.147,95 | 0.0 | 11213.0 | 512.0 | 30.Okt.2031 | 700.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 170.171,87 | 0.0 | 8495.0 | 1314.0 | 26.Juni2048 | 450.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 170.262,78 | 0.0 | 8375.0 | 1201.0 | 22.Sept.2046 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 170.300,49 | 0.0 | 8330.0 | 1164.0 | 01.März2048 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 170.303,26 | 0.0 | 8384.0 | 1154.0 | 13.März2043 | 415.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 170.641,83 | 0.0 | 8532.0 | 548.0 | 07.Juli2031 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 170.648,02 | 0.0 | 8310.0 | 1234.0 | 15.Jan.2048 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 170.648,84 | 0.0 | 8486.0 | 1295.0 | 01.Dez.2048 | 465.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.677,15 | 0.0 | 11354.0 | 371.0 | 22.Mai2029 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.735,60 | 0.0 | 8313.0 | 1146.0 | 08.Juli2044 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 170.740,45 | 0.0 | 6671.0 | 1612.0 | 05.Feb.2070 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 170.811,23 | 0.0 | 8494.0 | 531.0 | 15.März2031 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 170.977,89 | 0.0 | 8363.0 | 1395.0 | 05.Aug.2052 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 170.990,18 | 0.0 | 11154.0 | 488.0 | 15.Sept.2031 | 788.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.072,60 | 0.0 | 8488.0 | 562.0 | 15.Sept.2031 | 213.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 171.189,71 | 0.0 | 8443.0 | 1272.0 | 01.Apr.2047 | 435.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 170.633,57 | 0.0 | 8532.0 | 3414.0 | 23.Sept.2059 | 0.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 170.868,40 | 0.0 | 11340.0 | 226.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.948,60 | 0.0 | 11387.0 | 167.0 | 16.März2027 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 170.990,62 | 0.0 | 8406.0 | 1620.0 | 20.Dez.2047 | 225.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 168.955,62 | 0.0 | 8326.0 | 1296.0 | 01.Apr.2049 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.015,33 | 0.0 | 8310.0 | 985.0 | 22.März2041 | 656.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 169.028,64 | 0.0 | 11235.0 | 1115.0 | 17.Dez.2042 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 169.105,43 | 0.0 | 6679.0 | 1506.0 | 01.Apr.2052 | 320.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 169.115,31 | 0.0 | 6636.0 | 1410.0 | 20.Aug.2050 | 338.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.115,89 | 0.0 | 11213.0 | 349.0 | 18.Feb.2029 | 138.0 |
| DE | DEERE & CO | Produktionsmittel | 169.139,53 | 0.0 | 8427.0 | 1157.0 | 09.Juni2042 | 390.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.198,86 | 0.0 | 10970.0 | 517.0 | 01.Feb.2032 | 715.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 169.294,56 | 0.0 | 8402.0 | 637.0 | 15.Okt.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.447,98 | 0.0 | 11259.0 | 212.0 | 01.Sept.2027 | 38.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 169.519,09 | 0.0 | 8410.0 | 604.0 | 15.März2032 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.553,95 | 0.0 | 8477.0 | 597.0 | 06.Jan.2032 | 195.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 169.641,19 | 0.0 | 8409.0 | 517.0 | 10.Feb.2031 | 180.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 169.736,29 | 0.0 | 8391.0 | 1332.0 | 21.Apr.2050 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.745,94 | 0.0 | 8396.0 | 735.0 | 15.März2034 | 295.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 169.781,79 | 0.0 | 8372.0 | 1309.0 | 15.Okt.2040 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.838,76 | 0.0 | 8334.0 | 1215.0 | 25.Aug.2045 | 430.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.839,08 | 0.0 | 11317.0 | 159.0 | 12.Feb.2027 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 169.885,12 | 0.0 | 8298.0 | 1104.0 | 30.Jan.2043 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 169.925,47 | 0.0 | 8436.0 | 566.0 | 22.Sept.2031 | 208.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 169.989,80 | 0.0 | 8437.0 | 714.0 | 15.Okt.2033 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 169.994,29 | 0.0 | 8450.0 | 1213.0 | 01.Juni2047 | 495.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.995,54 | 0.0 | 10999.0 | 545.0 | 15.Juli2032 | 700.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 170.011,72 | 0.0 | 5608.0 | 1606.0 | 05.Okt.2051 | 315.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.042,67 | 0.0 | 11261.0 | 222.0 | 14.Okt.2027 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.054,39 | 0.0 | 8490.0 | 552.0 | 10.Juni2031 | 165.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.916,08 | 0.0 | 11261.0 | 196.0 | 28.Juni2027 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 169.346,69 | 0.0 | 6729.0 | 753.0 | 15.Mai2035 | 545.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 169.850,96 | 0.0 | 5639.0 | 1626.0 | 01.Dez.2051 | 315.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.008,35 | 0.0 | 11333.0 | 166.0 | 12.März2027 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 169.426,73 | 0.0 | 8464.0 | 1333.0 | 01.Jan.2049 | 447.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.782,87 | 0.0 | 11132.0 | 447.0 | 18.März2030 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.799,96 | 0.0 | 8352.0 | 1165.0 | 03.Dez.2042 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 167.822,39 | 0.0 | 8311.0 | 1361.0 | 01.Mai2050 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 167.842,36 | 0.0 | 8279.0 | 1366.0 | 01.Apr.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 167.847,54 | 0.0 | 8252.0 | 1032.0 | 15.Aug.2039 | 355.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 167.862,57 | 0.0 | 8367.0 | 1135.0 | 03.Dez.2039 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.987,36 | 0.0 | 11169.0 | 255.0 | 09.Feb.2028 | 63.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 168.003,89 | 0.0 | 11103.0 | 930.0 | 15.Nov.2039 | 675.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.071,80 | 0.0 | 8287.0 | 1275.0 | 04.Apr.2048 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 168.153,06 | 0.0 | 8348.0 | 1167.0 | 15.Mai2043 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.168,60 | 0.0 | 11201.0 | 283.0 | 26.Mai2028 | 75.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 168.172,10 | 0.0 | 8350.0 | 1393.0 | 20.Mai2052 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 168.194,98 | 0.0 | 8354.0 | 1236.0 | 25.Mai2047 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.212,78 | 0.0 | 8383.0 | 1290.0 | 15.Juni2048 | 456.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 168.242,73 | 0.0 | 9422.0 | 1285.0 | 15.März2055 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.445,30 | 0.0 | 9900.0 | 356.0 | 30.Juni2029 | 420.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 168.488,88 | 0.0 | 11228.0 | 382.0 | 26.Juni2029 | 138.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.496,62 | 0.0 | 9873.0 | 173.0 | 01.Juni2027 | 385.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.498,12 | 0.0 | 11209.0 | 216.0 | 15.Sept.2027 | 25.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.500,53 | 0.0 | 8300.0 | 1485.0 | 13.Okt.2122 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 168.548,32 | 0.0 | 11132.0 | 1232.0 | 15.Nov.2053 | 725.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.612,18 | 0.0 | 11197.0 | 252.0 | 31.Jan.2028 | 88.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 168.629,76 | 0.0 | 6563.0 | 1517.0 | 12.Jan.2062 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.676,65 | 0.0 | 11190.0 | 248.0 | 17.Jan.2028 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 168.695,88 | 0.0 | 8330.0 | 1260.0 | 15.Sept.2039 | 110.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 168.704,09 | 0.0 | 11062.0 | 589.0 | 08.Apr.2033 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.814,70 | 0.0 | 8301.0 | 1112.0 | 15.März2043 | 450.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 167.740,31 | 0.0 | 5574.0 | 2276.0 | 24.März2051 | 50.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 168.663,75 | 0.0 | 11243.0 | 201.0 | 19.Juli2027 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 166.693,82 | 0.0 | 10992.0 | 497.0 | 07.Okt.2030 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 166.696,97 | 0.0 | 10974.0 | 565.0 | 24.Okt.2032 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.881,00 | 0.0 | 9952.0 | 36.0 | 20.Nov.2025 | 313.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 166.882,01 | 0.0 | 6670.0 | 1440.0 | 01.Juli2049 | 319.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.928,89 | 0.0 | 8305.0 | 639.0 | 02.Juni2033 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 166.939,73 | 0.0 | 8304.0 | 659.0 | 15.Okt.2032 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.086,90 | 0.0 | 8309.0 | 1407.0 | 01.Juni2053 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.093,90 | 0.0 | 8298.0 | 1289.0 | 11.Feb.2040 | 120.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 167.100,96 | 0.0 | 8228.0 | 1281.0 | 30.Sept.2049 | 470.0 |
| SRE | SEMPRA | Erdgas | 167.143,17 | 0.0 | 8192.0 | 930.0 | 01.Feb.2038 | 380.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 167.171,26 | 0.0 | 8328.0 | 1149.0 | 15.Juni2045 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.215,13 | 0.0 | 8251.0 | 1025.0 | 01.Apr.2040 | 413.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 167.230,74 | 0.0 | 8217.0 | 1103.0 | 01.März2042 | 413.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 167.253,38 | 0.0 | 5504.0 | 1602.0 | 15.Sept.2051 | 310.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 167.255,27 | 0.0 | 8345.0 | 532.0 | 15.Juni2031 | 295.0 |
| COP | CONOCOPHILLIPS | Energie | 167.403,73 | 0.0 | 10378.0 | 893.0 | 15.Mai2038 | 590.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.456,22 | 0.0 | 8143.0 | 1235.0 | 17.Juli2049 | 488.0 |
| T | AT&T INC | Kommunikation | 167.464,05 | 0.0 | 8347.0 | 1138.0 | 15.Dez.2042 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.475,00 | 0.0 | 8238.0 | 1084.0 | 15.März2042 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 167.530,65 | 0.0 | 7331.0 | 1447.0 | 15.März2052 | 370.0 |
| DVN | DEVON ENERGY CORP | Energie | 167.575,75 | 0.0 | 8310.0 | 1069.0 | 15.Mai2042 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 167.586,07 | 0.0 | 11106.0 | 856.0 | 01.Dez.2037 | 663.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 167.586,22 | 0.0 | 8360.0 | 450.0 | 15.Juni2030 | 295.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 167.604,34 | 0.0 | 8113.0 | 1011.0 | 31.Jan.2046 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 167.623,37 | 0.0 | 8273.0 | 700.0 | 01.Aug.2033 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 167.684,32 | 0.0 | 8322.0 | 565.0 | 22.Sept.2031 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 166.632,96 | 0.0 | 8304.0 | 1732.0 | 16.Mai2047 | 165.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 166.799,96 | 0.0 | 5548.0 | 2284.0 | 26.Apr.2051 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.591,19 | 0.0 | 8379.0 | 1023.0 | 19.Nov.2035 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 166.339,54 | 0.0 | 8185.0 | 1425.0 | 15.Sept.2052 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.442,79 | 0.0 | 10964.0 | 421.0 | 15.Nov.2029 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.520,58 | 0.0 | 11012.0 | 370.0 | 27.Apr.2029 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 165.560,66 | 0.0 | 7276.0 | 1332.0 | 15.Okt.2047 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 165.563,46 | 0.0 | 8234.0 | 1407.0 | 01.Juni2052 | 439.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.660,94 | 0.0 | 9392.0 | 1022.0 | 15.Nov.2040 | 513.0 |
| FDX | FEDEX CORP | Transport | 165.761,63 | 0.0 | 8219.0 | 1177.0 | 15.Nov.2045 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.800,19 | 0.0 | 10895.0 | 329.0 | 15.Apr.2029 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.857,24 | 0.0 | 8179.0 | 1284.0 | 29.März2047 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 166.019,31 | 0.0 | 8196.0 | 1441.0 | 06.Okt.2053 | 567.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.342,47 | 0.0 | 10812.0 | 894.0 | 01.Feb.2039 | 640.0 |
| EXC | PECO ENERGY CO | Elektro- | 166.346,65 | 0.0 | 8145.0 | 1386.0 | 15.Aug.2052 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 166.398,65 | 0.0 | 11431.0 | 831.0 | 01.Aug.2037 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.456,74 | 0.0 | 11059.0 | 721.0 | 15.Dez.2034 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 166.476,02 | 0.0 | 9289.0 | 1243.0 | 01.März2055 | 615.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.479,98 | 0.0 | 8202.0 | 1300.0 | 15.Juli2039 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 165.593,17 | 0.0 | 8250.0 | 1076.0 | 02.Sept.2036 | 30.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.652,00 | 0.0 | 5502.0 | 1494.0 | 02.Dez.2046 | 275.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 165.963,84 | 0.0 | 8232.0 | 1521.0 | 06.Mai2052 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 166.198,91 | 0.0 | 5526.0 | 633.0 | 24.Mai2032 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 166.513,23 | 0.0 | 11100.0 | 253.0 | 24.Jan.2028 | 1.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 164.229,16 | 0.0 | 10861.0 | 794.0 | 21.Nov.2036 | 688.0 |
| MA | MASTERCARD INC | Technologie | 164.255,97 | 0.0 | 6478.0 | 1513.0 | 15.März2051 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.273,70 | 0.0 | 8205.0 | 1233.0 | 01.Juli2049 | 513.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 164.382,93 | 0.0 | 10888.0 | 577.0 | 29.Nov.2032 | 670.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.473,17 | 0.0 | 8128.0 | 1388.0 | 15.Okt.2050 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 164.605,07 | 0.0 | 8128.0 | 1368.0 | 15.Apr.2052 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.637,70 | 0.0 | 8227.0 | 695.0 | 31.Dez.2039 | 274.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.656,37 | 0.0 | 8073.0 | 1508.0 | 22.Aug.2057 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 164.691,79 | 0.0 | 8191.0 | 1235.0 | 28.Nov.2044 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 164.702,26 | 0.0 | 6571.0 | 1303.0 | 22.Juni2050 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.735,88 | 0.0 | 11700.0 | 67.0 | 10.März2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.915,80 | 0.0 | 10976.0 | 467.0 | 29.Mai2030 | 150.0 |
| OKE | ONEOK PARTNERS LP | Energie | 164.934,73 | 0.0 | 10840.0 | 830.0 | 15.Okt.2037 | 685.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.043,87 | 0.0 | 8181.0 | 1262.0 | 09.Mai2047 | 440.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 165.048,93 | 0.0 | 8030.0 | 1054.0 | 23.Jan.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.171,95 | 0.0 | 8129.0 | 1100.0 | 01.März2041 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.195,20 | 0.0 | 8144.0 | 1400.0 | 31.März2052 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.270,48 | 0.0 | 10812.0 | 762.0 | 14.März2037 | 655.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 165.371,27 | 0.0 | 6574.0 | 1367.0 | 28.Mai2051 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 165.382,76 | 0.0 | 10814.0 | 1044.0 | 13.Sept.2043 | 667.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.080,87 | 0.0 | 10753.0 | 955.0 | 30.Apr.2040 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.103,86 | 0.0 | 8095.0 | 1227.0 | 15.Mai2045 | 415.0 |
| NI | NISOURCE INC | Erdgas | 163.217,94 | 0.0 | 8098.0 | 1262.0 | 15.Mai2047 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.222,28 | 0.0 | 10877.0 | 313.0 | 06.Sept.2028 | 5.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.226,46 | 0.0 | 6524.0 | 1475.0 | 01.Juli2050 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.273,22 | 0.0 | 8022.0 | 1343.0 | 15.März2052 | 455.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.334,61 | 0.0 | 10874.0 | 372.0 | 26.Apr.2029 | 63.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.453,69 | 0.0 | 8067.0 | 1143.0 | 01.Okt.2042 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.490,23 | 0.0 | 10862.0 | 792.0 | 16.Mai2034 | 225.0 |
| AAPL | APPLE INC | Technologie | 163.603,16 | 0.0 | 8017.0 | 1287.0 | 04.Aug.2046 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.677,12 | 0.0 | 10716.0 | 594.0 | 15.März2033 | 630.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.712,99 | 0.0 | 10903.0 | 473.0 | 12.Juni2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.746,36 | 0.0 | 5362.0 | 1580.0 | 15.Aug.2052 | 245.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.791,24 | 0.0 | 8153.0 | 1322.0 | 09.Juni2051 | 475.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.847,31 | 0.0 | 10908.0 | 367.0 | 06.Apr.2029 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.860,28 | 0.0 | 10791.0 | 290.0 | 30.Okt.2029 | 716.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 163.867,12 | 0.0 | 8034.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.972,87 | 0.0 | 10643.0 | 635.0 | 01.Feb.2034 | 665.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.028,51 | 0.0 | 10908.0 | 333.0 | 25.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 164.065,28 | 0.0 | 10913.0 | 311.0 | 01.Sept.2028 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 164.088,39 | 0.0 | 8025.0 | 1226.0 | 15.Aug.2047 | 454.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 164.212,80 | 0.0 | 10855.0 | 641.0 | 15.Nov.2033 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.215,48 | 0.0 | 10903.0 | 543.0 | 28.März2031 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.470,77 | 0.0 | 10897.0 | 314.0 | 08.Sept.2028 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 163.203,13 | 0.0 | 10840.0 | 978.0 | 15.Dez.2040 | 656.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.895,22 | 0.0 | 7946.0 | 1295.0 | 28.Feb.2048 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.978,69 | 0.0 | 9151.0 | 945.0 | 15.Okt.2038 | 460.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 162.036,60 | 0.0 | 7839.0 | 1096.0 | 15.Jan.2048 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 162.063,13 | 0.0 | 7145.0 | 1430.0 | 10.Mai2051 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 162.135,07 | 0.0 | 10522.0 | 859.0 | 15.Jan.2038 | 600.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 162.142,89 | 0.0 | 7906.0 | 1227.0 | 15.Juli2046 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 162.191,70 | 0.0 | 8084.0 | 1294.0 | 15.Dez.2046 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 162.204,30 | 0.0 | 10510.0 | 864.0 | 15.Juli2038 | 635.0 |
| V | VISA INC | Technologie | 162.255,14 | 0.0 | 5330.0 | 1646.0 | 15.Aug.2050 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.289,75 | 0.0 | 7979.0 | 1822.0 | 01.Nov.2049 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.312,95 | 0.0 | 8050.0 | 1361.0 | 15.Mai2052 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.395,75 | 0.0 | 8057.0 | 1112.0 | 15.Nov.2042 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 162.400,51 | 0.0 | 8006.0 | 1343.0 | 24.Sept.2048 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 162.419,46 | 0.0 | 6467.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.470,21 | 0.0 | 10503.0 | 338.0 | 15.Juli2029 | 688.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.548,48 | 0.0 | 10828.0 | 381.0 | 28.Mai2029 | 63.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 162.651,54 | 0.0 | 8054.0 | 1291.0 | 07.Mai2050 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.655,50 | 0.0 | 9790.0 | 165.0 | 15.Apr.2027 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 162.694,67 | 0.0 | 8118.0 | 1236.0 | 25.Juni2048 | 488.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 162.802,83 | 0.0 | 8025.0 | 1369.0 | 20.Sept.2048 | 388.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.876,85 | 0.0 | 10735.0 | 287.0 | 14.Nov.2028 | 840.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 162.893,76 | 0.0 | 71.0 | 631.0 | 20.März2032 | 170.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 161.902,56 | 0.0 | 8095.0 | 1146.0 | 16.Feb.2037 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 162.906,08 | 0.0 | 5393.0 | 2276.0 | 02.Sept.2050 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 163.024,01 | 0.0 | 10867.0 | 327.0 | 27.Okt.2028 | 1.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.875,29 | 0.0 | 10644.0 | 294.0 | 27.Nov.2028 | 730.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 161.154,66 | 0.0 | 7846.0 | 1256.0 | 10.Jan.2048 | 432.0 |
| HES | HESS CORP | Energie | 161.201,31 | 0.0 | 9960.0 | 152.0 | 01.Apr.2027 | 430.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.204,39 | 0.0 | 10549.0 | 640.0 | 25.März2034 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.254,55 | 0.0 | 10632.0 | 776.0 | 01.Mai2036 | 645.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 161.286,30 | 0.0 | 7901.0 | 1384.0 | 17.Aug.2053 | 582.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 161.320,82 | 0.0 | 10585.0 | 739.0 | 16.Aug.2033 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 161.322,79 | 0.0 | 10562.0 | 1315.0 | 15.März2054 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.326,68 | 0.0 | 10663.0 | 1436.0 | 15.Nov.2063 | 640.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 161.337,12 | 0.0 | 9158.0 | 436.0 | 15.Apr.2030 | 270.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 161.377,49 | 0.0 | 7868.0 | 1089.0 | 17.Juli2042 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.415,68 | 0.0 | 7931.0 | 638.0 | 08.Sept.2033 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 161.441,39 | 0.0 | 10468.0 | 600.0 | 02.Aug.2033 | 685.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 161.499,14 | 0.0 | 10624.0 | 1311.0 | 15.Okt.2053 | 625.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 161.524,84 | 0.0 | 8031.0 | 1373.0 | 01.Juni2052 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 161.589,41 | 0.0 | 7865.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| L | LOEWS CORPORATION | Versicherung | 161.659,73 | 0.0 | 9941.0 | 67.0 | 01.Apr.2026 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.695,23 | 0.0 | 10775.0 | 363.0 | 09.März2029 | 13.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.821,18 | 0.0 | 10512.0 | 172.0 | 15.Aug.2029 | 700.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.828,20 | 0.0 | 10594.0 | 595.0 | 15.März2033 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.831,20 | 0.0 | 10473.0 | 225.0 | 18.Jan.2029 | 672.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 160.756,07 | 0.0 | 7996.0 | 1549.0 | 11.Apr.2044 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 160.797,03 | 0.0 | 7981.0 | 1428.0 | 14.Feb.2042 | 127.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 161.467,00 | 0.0 | 10632.0 | 1871.0 | 19.Feb.2055 | 300.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 160.839,63 | 0.0 | 7934.0 | 1430.0 | 01.Apr.2052 | 405.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 160.870,69 | 0.0 | 10664.0 | 386.0 | 01.Dez.2029 | 604.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.656,62 | 0.0 | 7912.0 | 1156.0 | 01.Nov.2042 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.824,84 | 0.0 | 10478.0 | 287.0 | 01.Okt.2028 | 663.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 159.839,61 | 0.0 | 10571.0 | 651.0 | 15.Nov.2033 | 585.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 159.939,46 | 0.0 | 9996.0 | 2.0 | 15.Juli2025 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.997,89 | 0.0 | 6306.0 | 1508.0 | 15.März2052 | 303.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.057,83 | 0.0 | 10480.0 | 596.0 | 15.März2033 | 613.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 160.134,41 | 0.0 | 7817.0 | 323.0 | 29.Jan.2034 | 595.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 160.178,73 | 0.0 | 7907.0 | 1467.0 | 03.Okt.2053 | 533.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.279,84 | 0.0 | 7934.0 | 1309.0 | 01.Mai2049 | 435.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 160.323,87 | 0.0 | 10504.0 | 633.0 | 14.Sept.2033 | 588.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 160.399,69 | 0.0 | 7992.0 | 1263.0 | 28.Mai2041 | 188.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 160.404,63 | 0.0 | 7815.0 | 1280.0 | 15.Jan.2049 | 430.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.608,82 | 0.0 | 10666.0 | 397.0 | 27.Juli2029 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 160.627,48 | 0.0 | 7908.0 | 1358.0 | 15.März2049 | 395.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 160.634,61 | 0.0 | 10474.0 | 683.0 | 15.Aug.2034 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.644,58 | 0.0 | 10454.0 | 310.0 | 02.Feb.2029 | 593.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 159.787,59 | 0.0 | 68.0 | 318.0 | 20.Sept.2028 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.204,40 | 0.0 | 7974.0 | 1351.0 | 25.Nov.2039 | 50.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 160.213,16 | 0.0 | 7913.0 | 1668.0 | 05.Feb.2048 | 200.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 158.413,57 | 0.0 | 7799.0 | 1484.0 | 14.Sept.2054 | 528.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 158.415,71 | 0.0 | 6321.0 | 1340.0 | 22.Dez.2051 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 158.446,99 | 0.0 | 6307.0 | 1491.0 | 01.Dez.2051 | 313.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.452,79 | 0.0 | 10387.0 | 287.0 | 19.Sept.2028 | 590.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 158.469,41 | 0.0 | 10526.0 | 622.0 | 14.Juni2033 | 609.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.487,21 | 0.0 | 10291.0 | 717.0 | 20.Apr.2035 | 595.0 |
| OVV | OVINTIV INC | Energie | 158.631,80 | 0.0 | 10277.0 | 607.0 | 15.Juli2033 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.713,74 | 0.0 | 7796.0 | 1341.0 | 01.März2049 | 399.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.733,74 | 0.0 | 10454.0 | 1029.0 | 15.Apr.2041 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 158.758,89 | 0.0 | 7569.0 | 1504.0 | 12.Aug.2056 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.797,25 | 0.0 | 10499.0 | 602.0 | 06.Nov.2031 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.820,73 | 0.0 | 10017.0 | 15.0 | 01.Okt.2025 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.834,51 | 0.0 | 10344.0 | 1029.0 | 07.Feb.2042 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 158.900,36 | 0.0 | 7909.0 | 1296.0 | 06.Dez.2047 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 158.927,28 | 0.0 | 7870.0 | 1103.0 | 22.Apr.2041 | 368.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 159.110,64 | 0.0 | 10562.0 | 1308.0 | 17.Mai2042 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 159.150,00 | 0.0 | 7899.0 | 1327.0 | 15.Mai2048 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.166,62 | 0.0 | 10527.0 | 504.0 | 05.Okt.2030 | 95.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 159.205,43 | 0.0 | 7812.0 | 285.0 | 07.Sept.2033 | 603.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 159.230,65 | 0.0 | 7778.0 | 422.0 | 15.Juli2030 | 528.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.280,93 | 0.0 | 7892.0 | 1446.0 | 24.Nov.2041 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 159.287,27 | 0.0 | 7852.0 | 1346.0 | 01.Apr.2050 | 420.0 |
| AAPL | APPLE INC | Technologie | 159.305,58 | 0.0 | 7796.0 | 1590.0 | 08.Aug.2062 | 410.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 159.419,56 | 0.0 | 10341.0 | 701.0 | 15.Jan.2035 | 600.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.440,59 | 0.0 | 7815.0 | 1190.0 | 30.Nov.2046 | 439.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.463,41 | 0.0 | 10452.0 | 321.0 | 05.Apr.2029 | 700.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 157.216,80 | 0.0 | 7743.0 | 331.0 | 01.März2029 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.218,16 | 0.0 | 10308.0 | 438.0 | 08.Sept.2030 | 525.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 157.226,30 | 0.0 | 10225.0 | 1023.0 | 15.Aug.2043 | 650.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 157.249,88 | 0.0 | 10290.0 | 942.0 | 15.März2040 | 620.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.269,88 | 0.0 | 10211.0 | 310.0 | 08.Jan.2029 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 157.320,85 | 0.0 | 7779.0 | 1406.0 | 16.Apr.2050 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.334,55 | 0.0 | 10205.0 | 344.0 | 15.Juli2029 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.366,10 | 0.0 | 10393.0 | 215.0 | 10.Nov.2028 | 620.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.369,48 | 0.0 | 10230.0 | 390.0 | 13.Jan.2030 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.376,23 | 0.0 | 10200.0 | 134.0 | 15.Jan.2027 | 610.0 |
| MET | METLIFE INC | Versicherung | 157.388,54 | 0.0 | 10246.0 | 989.0 | 06.Feb.2041 | 588.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 157.437,97 | 0.0 | 10363.0 | 739.0 | 15.Juni2035 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.450,13 | 0.0 | 7749.0 | 1079.0 | 10.März2042 | 381.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.456,71 | 0.0 | 10251.0 | 393.0 | 23.Jan.2030 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 157.505,64 | 0.0 | 10306.0 | 859.0 | 15.März2038 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.654,97 | 0.0 | 10382.0 | 757.0 | 30.Apr.2036 | 688.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 157.681,98 | 0.0 | 7766.0 | 512.0 | 16.Sept.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.690,58 | 0.0 | 10260.0 | 270.0 | 20.Juli2029 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.748,48 | 0.0 | 7760.0 | 1417.0 | 15.Sept.2052 | 409.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.791,16 | 0.0 | 6281.0 | 1628.0 | 03.Juni2060 | 329.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.795,25 | 0.0 | 7802.0 | 1243.0 | 15.Apr.2045 | 385.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.805,76 | 0.0 | 10259.0 | 534.0 | 14.Jan.2032 | 543.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 157.830,31 | 0.0 | 7745.0 | 473.0 | 10.Feb.2031 | 496.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.891,58 | 0.0 | 7751.0 | 471.0 | 01.März2031 | 557.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.911,71 | 0.0 | 10489.0 | 619.0 | 15.Juni2033 | 625.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.961,84 | 0.0 | 7805.0 | 213.0 | 27.Okt.2032 | 653.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 157.991,65 | 0.0 | 7775.0 | 1341.0 | 15.März2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.009,41 | 0.0 | 7841.0 | 1218.0 | 15.Mai2045 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.047,21 | 0.0 | 10252.0 | 141.0 | 15.Jan.2027 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.049,79 | 0.0 | 10243.0 | 580.0 | 15.Jan.2033 | 615.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 158.049,84 | 0.0 | 7815.0 | 1007.0 | 30.Sept.2040 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 158.089,46 | 0.0 | 10357.0 | 607.0 | 08.März2033 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 158.122,65 | 0.0 | 10349.0 | 810.0 | 15.Feb.2036 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 158.175,22 | 0.0 | 11240.0 | 539.0 | 25.März2031 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 158.180,19 | 0.0 | 7676.0 | 1229.0 | 19.Jan.2052 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 158.191,40 | 0.0 | 10326.0 | 602.0 | 22.Feb.2033 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.198,30 | 0.0 | 10265.0 | 452.0 | 25.Jan.2031 | 625.0 |
| AAPL | APPLE INC | Technologie | 158.298,39 | 0.0 | 7795.0 | 1334.0 | 12.Sept.2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.311,49 | 0.0 | 10547.0 | 474.0 | 05.Mai2030 | 35.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.327,47 | 0.0 | 7756.0 | 1407.0 | 16.Aug.2052 | 410.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.352,36 | 0.0 | 10499.0 | 300.0 | 04.Dez.2028 | 632.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.371,36 | 0.0 | 7764.0 | 281.0 | 16.Aug.2028 | 547.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.373,99 | 0.0 | 10491.0 | 506.0 | 01.Okt.2030 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.383,96 | 0.0 | 7864.0 | 1338.0 | 22.Juni2040 | 105.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.861,40 | 0.0 | 7726.0 | 573.0 | 19.Juli2032 | 492.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 157.945,17 | 0.0 | 9022.0 | 572.0 | 01.März2045 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 156.063,37 | 0.0 | 7674.0 | 243.0 | 10.März2033 | 541.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.067,58 | 0.0 | 7677.0 | 1322.0 | 24.März2051 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.101,14 | 0.0 | 10115.0 | 400.0 | 11.März2030 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 156.115,23 | 0.0 | 7655.0 | 323.0 | 15.Feb.2034 | 528.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 156.125,57 | 0.0 | 7683.0 | 1314.0 | 15.März2048 | 395.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.128,18 | 0.0 | 7642.0 | 1392.0 | 11.Aug.2053 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.131,86 | 0.0 | 10169.0 | 394.0 | 13.Jan.2030 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.140,12 | 0.0 | 10167.0 | 393.0 | 09.Jan.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.141,67 | 0.0 | 10324.0 | 343.0 | 10.Mai2029 | 541.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 156.144,81 | 0.0 | 7703.0 | 1361.0 | 03.Okt.2049 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.146,42 | 0.0 | 6127.0 | 1793.0 | 02.Aug.2061 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 156.168,30 | 0.0 | 7634.0 | 1400.0 | 31.Jan.2052 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 156.188,48 | 0.0 | 10167.0 | 600.0 | 15.Jan.2033 | 515.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 156.205,05 | 0.0 | 10281.0 | 671.0 | 16.Apr.2034 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.220,56 | 0.0 | 10224.0 | 236.0 | 01.März2028 | 545.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.251,51 | 0.0 | 10123.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 156.302,19 | 0.0 | 7787.0 | 1413.0 | 01.Apr.2041 | 90.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.304,03 | 0.0 | 7790.0 | 605.0 | 14.Dez.2032 | 543.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.318,27 | 0.0 | 10250.0 | 240.0 | 15.März2028 | 550.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 156.319,11 | 0.0 | 10388.0 | 387.0 | 15.Nov.2029 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 156.341,33 | 0.0 | 10386.0 | 837.0 | 14.Dez.2036 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.393,40 | 0.0 | 10172.0 | 388.0 | 13.Jan.2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.402,48 | 0.0 | 7724.0 | 1592.0 | 13.Apr.2062 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.403,56 | 0.0 | 10173.0 | 229.0 | 10.Jan.2028 | 516.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.405,11 | 0.0 | 10378.0 | 158.0 | 15.Juni2027 | 800.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.407,08 | 0.0 | 10194.0 | 393.0 | 01.Feb.2030 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.622,85 | 0.0 | 7775.0 | 299.0 | 17.Nov.2028 | 547.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.634,90 | 0.0 | 7806.0 | 1445.0 | 15.Juni2053 | 415.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.681,48 | 0.0 | 7714.0 | 325.0 | 15.März2029 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.683,40 | 0.0 | 7703.0 | 1377.0 | 13.Sept.2052 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.733,41 | 0.0 | 9444.0 | 878.0 | 06.Feb.2037 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.744,70 | 0.0 | 10167.0 | 344.0 | 16.Juli2029 | 595.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.748,09 | 0.0 | 7697.0 | 394.0 | 01.März2030 | 547.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 156.752,31 | 0.0 | 7719.0 | 291.0 | 15.Sept.2028 | 517.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.752,38 | 0.0 | 10331.0 | 333.0 | 19.Apr.2029 | 550.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 156.765,34 | 0.0 | 10305.0 | 603.0 | 11.Apr.2033 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.804,72 | 0.0 | 10209.0 | 704.0 | 29.Jan.2036 | 558.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 156.809,48 | 0.0 | 10319.0 | 123.0 | 29.Okt.2027 | 715.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 156.851,65 | 0.0 | 10208.0 | 310.0 | 15.Jan.2029 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.866,58 | 0.0 | 10257.0 | 318.0 | 01.März2029 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.927,94 | 0.0 | 10200.0 | 458.0 | 15.Jan.2031 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.975,58 | 0.0 | 7789.0 | 561.0 | 12.Mai2032 | 533.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 157.070,75 | 0.0 | 7854.0 | 1107.0 | 07.Juli2041 | 388.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 157.111,38 | 0.0 | 15136.0 | 292.0 | 16.Jan.2030 | 888.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.112,25 | 0.0 | 10197.0 | 720.0 | 15.März2035 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.143,52 | 0.0 | 10304.0 | 287.0 | 12.Sept.2028 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 157.161,52 | 0.0 | 7751.0 | 1314.0 | 01.Apr.2048 | 400.0 |
| MA | MASTERCARD INC | Technologie | 157.210,67 | 0.0 | 7753.0 | 1397.0 | 26.März2050 | 385.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 154.877,24 | 0.0 | 10125.0 | 761.0 | 15.Okt.2035 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 154.879,64 | 0.0 | 7582.0 | 775.0 | 11.Aug.2041 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.926,64 | 0.0 | 10130.0 | 108.0 | 28.Aug.2026 | 555.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.950,96 | 0.0 | 15492.0 | 606.0 | 06.Jan.2034 | 850.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 155.002,18 | 0.0 | 14795.0 | 592.0 | 13.Nov.2033 | 800.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 155.089,79 | 0.0 | 8812.0 | 485.0 | 15.Okt.2030 | 220.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 155.113,17 | 0.0 | 7601.0 | 316.0 | 31.Jan.2029 | 489.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 155.121,79 | 0.0 | 10239.0 | 771.0 | 24.Okt.2033 | 125.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.161,79 | 0.0 | 10072.0 | 709.0 | 13.Jan.2035 | 563.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.164,04 | 0.0 | 7621.0 | 710.0 | 24.Aug.2034 | 515.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.174,08 | 0.0 | 10344.0 | 579.0 | 02.Juli2031 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.221,41 | 0.0 | 7695.0 | 1231.0 | 19.Mai2050 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.223,64 | 0.0 | 10088.0 | 529.0 | 13.Jan.2032 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.252,44 | 0.0 | 7695.0 | 211.0 | 09.Nov.2027 | 570.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 155.275,31 | 0.0 | 7569.0 | 1269.0 | 17.Jan.2048 | 413.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 155.298,07 | 0.0 | 10179.0 | 322.0 | 04.Apr.2029 | 675.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.299,43 | 0.0 | 10194.0 | 651.0 | 12.Sept.2033 | 500.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.311,99 | 0.0 | 10069.0 | 706.0 | 13.Jan.2035 | 590.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.314,65 | 0.0 | 10212.0 | 292.0 | 19.Sept.2028 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.329,97 | 0.0 | 10112.0 | 567.0 | 15.Juli2032 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.362,81 | 0.0 | 8333.0 | 1258.0 | 15.Apr.2049 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.368,10 | 0.0 | 15141.0 | 600.0 | 24.Jan.2033 | 750.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.372,72 | 0.0 | 10140.0 | 277.0 | 03.Aug.2028 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.374,30 | 0.0 | 10201.0 | 242.0 | 14.März2028 | 500.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.415,46 | 0.0 | 7640.0 | 478.0 | 28.Feb.2031 | 503.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.415,96 | 0.0 | 10160.0 | 318.0 | 15.Feb.2029 | 510.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.424,66 | 0.0 | 10112.0 | 127.0 | 01.Feb.2027 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.450,46 | 0.0 | 10105.0 | 688.0 | 21.Juli2039 | 561.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.484,59 | 0.0 | 7720.0 | 498.0 | 15.Mai2036 | 512.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.503,13 | 0.0 | 10188.0 | 405.0 | 01.März2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.519,53 | 0.0 | 10162.0 | 318.0 | 01.März2029 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.523,83 | 0.0 | 7638.0 | 482.0 | 18.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.525,47 | 0.0 | 10130.0 | 311.0 | 19.Jan.2029 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.533,00 | 0.0 | 10213.0 | 404.0 | 14.März2030 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.564,45 | 0.0 | 7722.0 | 601.0 | 15.Nov.2032 | 525.0 |
| AAPL | APPLE INC | Technologie | 155.620,89 | 0.0 | 8471.0 | 1274.0 | 09.Feb.2047 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 155.672,16 | 0.0 | 10364.0 | 457.0 | 03.März2030 | 34.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 155.674,50 | 0.0 | 7711.0 | 1313.0 | 01.Nov.2047 | 394.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.710,05 | 0.0 | 10116.0 | 97.0 | 17.Juli2026 | 562.0 |
| C | CITIGROUP INC | Bankwesen | 155.710,07 | 0.0 | 10174.0 | 319.0 | 13.Feb.2030 | 517.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.724,60 | 0.0 | 10258.0 | 336.0 | 12.Apr.2029 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.750,96 | 0.0 | 7721.0 | 673.0 | 31.Okt.2033 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 155.771,73 | 0.0 | 12265.0 | 324.0 | 15.Feb.2029 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 155.797,10 | 0.0 | 10346.0 | 265.0 | 12.Juni2029 | 578.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.846,50 | 0.0 | 7676.0 | 1145.0 | 15.Sept.2042 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 155.858,32 | 0.0 | 7668.0 | 330.0 | 07.März2029 | 511.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.894,51 | 0.0 | 10233.0 | 284.0 | 12.Sept.2028 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 155.902,71 | 0.0 | 7685.0 | 1320.0 | 01.Apr.2049 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.917,54 | 0.0 | 10210.0 | 551.0 | 01.März2032 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.918,09 | 0.0 | 10218.0 | 201.0 | 09.Sept.2027 | 537.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.937,85 | 0.0 | 10171.0 | 394.0 | 30.Jan.2030 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.988,91 | 0.0 | 10240.0 | 442.0 | 12.Sept.2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.989,39 | 0.0 | 6213.0 | 1546.0 | 04.Dez.2051 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.018,52 | 0.0 | 7621.0 | 232.0 | 20.Jan.2033 | 533.0 |
| AAPL | APPLE INC | Technologie | 156.025,70 | 0.0 | 7659.0 | 1276.0 | 09.Feb.2045 | 345.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 155.438,16 | 0.0 | 30.0 | 285.0 | 22.Okt.2028 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.618,42 | 0.0 | 7659.0 | 370.0 | 14.Aug.2029 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.897,10 | 0.0 | 7699.0 | 805.0 | 26.Sept.2035 | 465.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 154.639,12 | 0.0 | 8865.0 | 729.0 | 01.Sept.2047 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 153.708,73 | 0.0 | 7493.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.717,34 | 0.0 | 10021.0 | 221.0 | 15.Jan.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.727,90 | 0.0 | 10077.0 | 155.0 | 01.März2027 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.728,38 | 0.0 | 10055.0 | 320.0 | 18.Jan.2029 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 153.745,39 | 0.0 | 6276.0 | 1472.0 | 01.Feb.2051 | 300.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.755,15 | 0.0 | 7586.0 | 556.0 | 28.März2032 | 502.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.760,34 | 0.0 | 10139.0 | 336.0 | 15.Apr.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.763,41 | 0.0 | 9963.0 | 532.0 | 08.März2032 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 153.768,10 | 0.0 | 7522.0 | 187.0 | 09.Juli2027 | 464.0 |
| OKE | ONEOK INC | Energie | 153.779,02 | 0.0 | 10054.0 | 692.0 | 01.Sept.2034 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.788,47 | 0.0 | 10090.0 | 235.0 | 01.März2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.789,13 | 0.0 | 7597.0 | 203.0 | 07.Okt.2027 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.796,80 | 0.0 | 10124.0 | 158.0 | 05.Apr.2027 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.837,42 | 0.0 | 7668.0 | 1286.0 | 15.Juni2046 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.860,52 | 0.0 | 10124.0 | 411.0 | 01.Apr.2030 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.889,82 | 0.0 | 7572.0 | 1079.0 | 15.Feb.2040 | 311.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 153.927,19 | 0.0 | 7541.0 | 276.0 | 11.Juli2028 | 438.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.948,64 | 0.0 | 10227.0 | 353.0 | 12.Juni2029 | 521.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.992,36 | 0.0 | 10230.0 | 638.0 | 28.Apr.2032 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.010,54 | 0.0 | 10124.0 | 161.0 | 25.März2027 | 507.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.066,58 | 0.0 | 10084.0 | 235.0 | 11.Feb.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.070,96 | 0.0 | 10037.0 | 142.0 | 11.Jan.2027 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.072,78 | 0.0 | 10214.0 | 251.0 | 01.Juni2028 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 154.129,98 | 0.0 | 7649.0 | 1273.0 | 15.Nov.2046 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.136,06 | 0.0 | 10124.0 | 482.0 | 12.März2031 | 475.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.170,32 | 0.0 | 7587.0 | 550.0 | 15.März2032 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.201,61 | 0.0 | 10212.0 | 533.0 | 19.Nov.2031 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 154.208,66 | 0.0 | 7491.0 | 1111.0 | 15.Jan.2045 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.216,05 | 0.0 | 10018.0 | 523.0 | 29.Jan.2032 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 154.220,66 | 0.0 | 10122.0 | 738.0 | 01.Apr.2035 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.225,37 | 0.0 | 10079.0 | 187.0 | 30.Juli2027 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.249,82 | 0.0 | 10058.0 | 635.0 | 01.Aug.2033 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 154.256,82 | 0.0 | 10219.0 | 1250.0 | 01.Dez.2052 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.271,14 | 0.0 | 9770.0 | 346.0 | 15.Mai2029 | 390.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.299,60 | 0.0 | 10247.0 | 622.0 | 13.Juni2033 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.314,89 | 0.0 | 10110.0 | 281.0 | 15.Sept.2048 | 570.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 154.337,49 | 0.0 | 10127.0 | 402.0 | 02.Apr.2030 | 615.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.343,83 | 0.0 | 10216.0 | 739.0 | 15.Mai2035 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.361,32 | 0.0 | 10144.0 | 332.0 | 06.März2029 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.366,77 | 0.0 | 7534.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 154.367,41 | 0.0 | 10126.0 | 152.0 | 15.März2027 | 530.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.372,24 | 0.0 | 7662.0 | 347.0 | 15.Mai2034 | 528.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.379,75 | 0.0 | 10255.0 | 264.0 | 13.Juni2028 | 560.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 154.476,62 | 0.0 | 10115.0 | 673.0 | 01.März2034 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.500,68 | 0.0 | 10246.0 | 345.0 | 01.Juni2029 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.525,63 | 0.0 | 10148.0 | 669.0 | 01.Apr.2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.550,73 | 0.0 | 10162.0 | 552.0 | 01.Apr.2032 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.574,86 | 0.0 | 10182.0 | 369.0 | 15.Okt.2029 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 154.590,13 | 0.0 | 10237.0 | 422.0 | 15.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 154.611,46 | 0.0 | 7574.0 | 237.0 | 01.Feb.2033 | 501.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.630,93 | 0.0 | 10034.0 | 705.0 | 15.Jan.2035 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 154.638,22 | 0.0 | 10229.0 | 691.0 | 15.Mai2034 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.715,23 | 0.0 | 7670.0 | 496.0 | 30.Apr.2031 | 485.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.732,97 | 0.0 | 10073.0 | 142.0 | 12.Jan.2027 | 499.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.734,35 | 0.0 | 7540.0 | 1289.0 | 15.Jan.2049 | 413.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.738,61 | 0.0 | 10132.0 | 396.0 | 07.März2031 | 551.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.760,70 | 0.0 | 10300.0 | 556.0 | 19.März2031 | 50.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.763,26 | 0.0 | 7619.0 | 685.0 | 14.März2034 | 514.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 154.767,82 | 0.0 | 7614.0 | 1102.0 | 15.Aug.2040 | 316.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.769,22 | 0.0 | 10159.0 | 578.0 | 22.Sept.2032 | 546.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.788,89 | 0.0 | 7598.0 | 193.0 | 10.Aug.2034 | 478.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.843,83 | 0.0 | 10203.0 | 326.0 | 15.Apr.2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 154.849,75 | 0.0 | 6117.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.851,57 | 0.0 | 10113.0 | 553.0 | 01.Sept.2052 | 600.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.317,15 | 0.0 | 7685.0 | 315.0 | 03.Dez.2028 | 450.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 154.398,59 | 0.0 | 10292.0 | 510.0 | 02.Sept.2030 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.545,14 | 0.0 | 7576.0 | 664.0 | 11.Juli2033 | 425.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 154.158,79 | 0.0 | 9534.0 | 560.0 | 01.Jan.2045 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.553,60 | 0.0 | 10169.0 | 234.0 | 06.Jan.2028 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.556,61 | 0.0 | 10115.0 | 766.0 | 15.Juli2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.567,03 | 0.0 | 9990.0 | 193.0 | 03.Aug.2027 | 424.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.582,67 | 0.0 | 9964.0 | 732.0 | 11.Feb.2035 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.583,36 | 0.0 | 7536.0 | 380.0 | 27.Sept.2029 | 454.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.590,47 | 0.0 | 10053.0 | 74.0 | 14.Apr.2026 | 521.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 152.604,66 | 0.0 | 9962.0 | 667.0 | 12.Feb.2034 | 527.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.608,78 | 0.0 | 9979.0 | 49.0 | 29.Jan.2026 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.613,34 | 0.0 | 10048.0 | 252.0 | 31.März2028 | 475.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.614,16 | 0.0 | 7622.0 | 721.0 | 28.Juni2034 | 483.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.627,82 | 0.0 | 9984.0 | 52.0 | 20.Jan.2026 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.649,41 | 0.0 | 10082.0 | 258.0 | 25.Apr.2029 | 473.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 152.658,35 | 0.0 | 10204.0 | 456.0 | 04.Feb.2039 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.665,35 | 0.0 | 9952.0 | 1507.0 | 12.Feb.2065 | 560.0 |
| FI | FISERV INC | Technologie | 152.688,11 | 0.0 | 10031.0 | 409.0 | 15.März2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.748,89 | 0.0 | 10150.0 | 536.0 | 15.Dez.2031 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.771,02 | 0.0 | 10043.0 | 244.0 | 14.März2028 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.772,64 | 0.0 | 10111.0 | 335.0 | 15.Mai2029 | 513.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.797,09 | 0.0 | 10035.0 | 245.0 | 03.März2028 | 440.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.798,62 | 0.0 | 11873.0 | 475.0 | 06.Nov.2030 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.811,01 | 0.0 | 9997.0 | 1464.0 | 15.Sept.2115 | 613.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 152.864,21 | 0.0 | 9989.0 | 718.0 | 15.Apr.2035 | 595.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.908,23 | 0.0 | 7610.0 | 720.0 | 01.Juni2034 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.942,89 | 0.0 | 10162.0 | 271.0 | 12.Juni2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 152.964,48 | 0.0 | 9992.0 | 721.0 | 15.März2035 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.973,09 | 0.0 | 10068.0 | 248.0 | 01.Apr.2028 | 488.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.989,62 | 0.0 | 7608.0 | 261.0 | 26.Mai2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.008,70 | 0.0 | 10040.0 | 365.0 | 11.Sept.2030 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.016,90 | 0.0 | 10054.0 | 412.0 | 10.Apr.2030 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.023,44 | 0.0 | 10062.0 | 244.0 | 15.März2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.033,15 | 0.0 | 10039.0 | 647.0 | 20.Sept.2033 | 550.0 |
| NXPI | NXP BV | Technologie | 153.046,09 | 0.0 | 10016.0 | 49.0 | 01.März2026 | 535.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.076,97 | 0.0 | 10117.0 | 582.0 | 09.Nov.2033 | 549.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.095,96 | 0.0 | 10188.0 | 356.0 | 24.Juni2029 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.116,25 | 0.0 | 10020.0 | 1022.0 | 01.März2041 | 538.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 153.117,16 | 0.0 | 10171.0 | 618.0 | 20.Nov.2031 | 50.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.196,88 | 0.0 | 10028.0 | 321.0 | 15.März2029 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.208,79 | 0.0 | 10074.0 | 249.0 | 21.März2028 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 153.222,16 | 0.0 | 10043.0 | 196.0 | 01.Sept.2027 | 491.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.226,02 | 0.0 | 10032.0 | 396.0 | 06.März2031 | 545.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.250,82 | 0.0 | 7564.0 | 336.0 | 19.März2029 | 446.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.253,76 | 0.0 | 10072.0 | 410.0 | 15.März2030 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.273,55 | 0.0 | 9967.0 | 669.0 | 08.Jan.2034 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 153.309,80 | 0.0 | 7559.0 | 1410.0 | 01.Apr.2052 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 153.312,67 | 0.0 | 10167.0 | 532.0 | 01.Dez.2031 | 538.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 153.319,12 | 0.0 | 7567.0 | 1105.0 | 16.Sept.2040 | 320.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 153.339,85 | 0.0 | 7460.0 | 57.0 | 10.Feb.2026 | 700.0 |
| EXC | EXELON CORPORATION | Elektro- | 153.379,45 | 0.0 | 7541.0 | 1385.0 | 15.März2052 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.409,14 | 0.0 | 10078.0 | 556.0 | 15.März2032 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.417,16 | 0.0 | 10086.0 | 246.0 | 30.März2028 | 505.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.442,60 | 0.0 | 7568.0 | 207.0 | 23.Sept.2027 | 487.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.443,21 | 0.0 | 7537.0 | 402.0 | 09.Feb.2030 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.444,60 | 0.0 | 10085.0 | 410.0 | 15.März2030 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 153.444,69 | 0.0 | 10048.0 | 749.0 | 15.Apr.2035 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.455,06 | 0.0 | 10119.0 | 253.0 | 12.Apr.2029 | 499.0 |
| NI | NISOURCE INC | Erdgas | 153.519,17 | 0.0 | 10226.0 | 355.0 | 01.Juli2029 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 153.524,71 | 0.0 | 7624.0 | 1462.0 | 12.Nov.2049 | 344.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 153.532,73 | 0.0 | 7614.0 | 1175.0 | 25.Okt.2041 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.577,06 | 0.0 | 10182.0 | 388.0 | 25.Nov.2029 | 487.0 |
| MPLX | MPLX LP | Energie | 153.582,42 | 0.0 | 10049.0 | 314.0 | 15.Feb.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.605,46 | 0.0 | 10025.0 | 1361.0 | 15.März2055 | 570.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.610,28 | 0.0 | 10188.0 | 267.0 | 30.Mai2028 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.680,51 | 0.0 | 10037.0 | 360.0 | 01.Aug.2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.699,32 | 0.0 | 10174.0 | 343.0 | 15.Mai2029 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.910,83 | 0.0 | 7616.0 | 359.0 | 01.Juni2029 | 410.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.308,79 | 0.0 | 10220.0 | 530.0 | 15.Nov.2030 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.688,57 | 0.0 | 7659.0 | 700.0 | 08.Dez.2033 | 445.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 153.006,46 | 0.0 | 10598.0 | 1026.0 | 01.Apr.2057 | 664.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 153.072,69 | 0.0 | 8260.0 | 691.0 | 20.Aug.2050 | 250.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 151.380,06 | 0.0 | 7461.0 | 245.0 | 22.Feb.2028 | 399.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.384,85 | 0.0 | 10056.0 | 227.0 | 10.Dez.2027 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 151.426,00 | 0.0 | 10087.0 | 182.0 | 01.Juli2027 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.452,68 | 0.0 | 10046.0 | 432.0 | 28.Mai2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.498,55 | 0.0 | 10100.0 | 399.0 | 07.Jan.2030 | 535.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.517,21 | 0.0 | 7561.0 | 224.0 | 21.Dez.2027 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 151.518,50 | 0.0 | 10017.0 | 749.0 | 15.Juni2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.530,26 | 0.0 | 7508.0 | 1408.0 | 30.Okt.2049 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.538,36 | 0.0 | 9927.0 | 622.0 | 15.Feb.2033 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.548,45 | 0.0 | 9899.0 | 1299.0 | 04.März2054 | 597.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 151.551,62 | 0.0 | 7480.0 | 1324.0 | 27.Sept.2046 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 151.572,87 | 0.0 | 5970.0 | 1668.0 | 15.Sept.2060 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.583,70 | 0.0 | 10034.0 | 129.0 | 13.Nov.2026 | 480.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 151.584,56 | 0.0 | 14773.0 | 269.0 | 23.Aug.2029 | 763.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.587,36 | 0.0 | 6020.0 | 1517.0 | 10.Nov.2050 | 277.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.617,73 | 0.0 | 9979.0 | 249.0 | 27.März2029 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.627,06 | 0.0 | 9924.0 | 1459.0 | 14.März2065 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 151.630,76 | 0.0 | 7493.0 | 1274.0 | 15.Okt.2046 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.631,70 | 0.0 | 7549.0 | 1374.0 | 07.Dez.2049 | 394.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.637,67 | 0.0 | 9972.0 | 147.0 | 15.März2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.669,62 | 0.0 | 9950.0 | 54.0 | 30.Jan.2026 | 370.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.670,19 | 0.0 | 9940.0 | 231.0 | 15.Feb.2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.682,17 | 0.0 | 9890.0 | 703.0 | 01.Aug.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 151.696,73 | 0.0 | 14416.0 | 278.0 | 11.Sept.2028 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 151.706,14 | 0.0 | 10089.0 | 721.0 | 15.Juli2035 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.708,90 | 0.0 | 10009.0 | 204.0 | 15.Okt.2027 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.717,92 | 0.0 | 9947.0 | 521.0 | 27.Aug.2031 | 465.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.720,15 | 0.0 | 7539.0 | 1365.0 | 23.Mai2049 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.728,98 | 0.0 | 8627.0 | 488.0 | 14.Sept.2030 | 138.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.738,13 | 0.0 | 10105.0 | 724.0 | 30.Dez.2034 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.788,29 | 0.0 | 9969.0 | 369.0 | 10.Sept.2029 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.807,41 | 0.0 | 10063.0 | 759.0 | 28.Mai2035 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.817,35 | 0.0 | 10019.0 | 414.0 | 15.Apr.2030 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 151.824,93 | 0.0 | 7475.0 | 1316.0 | 15.Sept.2047 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.838,90 | 0.0 | 10066.0 | 1040.0 | 01.Dez.2041 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 151.867,18 | 0.0 | 10050.0 | 431.0 | 15.Juni2030 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 151.919,55 | 0.0 | 7492.0 | 1306.0 | 30.Sept.2047 | 385.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 151.920,45 | 0.0 | 7486.0 | 524.0 | 16.Sept.2031 | 483.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.928,44 | 0.0 | 9989.0 | 281.0 | 15.Sept.2028 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.930,23 | 0.0 | 10092.0 | 523.0 | 18.Nov.2030 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.937,29 | 0.0 | 10078.0 | 347.0 | 01.Juni2029 | 515.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.944,96 | 0.0 | 7574.0 | 299.0 | 11.Dez.2028 | 449.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 151.994,87 | 0.0 | 7472.0 | 151.0 | 08.Feb.2027 | 427.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.022,95 | 0.0 | 14773.0 | 189.0 | 07.Sept.2028 | 950.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.038,43 | 0.0 | 10103.0 | 177.0 | 15.Juni2027 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.050,12 | 0.0 | 10067.0 | 386.0 | 15.Nov.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.076,09 | 0.0 | 10107.0 | 632.0 | 15.Juni2033 | 520.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 152.086,86 | 0.0 | 14946.0 | 892.0 | 23.März2039 | 670.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 152.113,38 | 0.0 | 10094.0 | 602.0 | 21.Sept.2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.116,07 | 0.0 | 7515.0 | 165.0 | 01.Apr.2027 | 464.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 152.130,67 | 0.0 | 9942.0 | 695.0 | 12.März2040 | 625.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.132,20 | 0.0 | 7529.0 | 731.0 | 20.Okt.2034 | 496.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 152.132,49 | 0.0 | 7382.0 | 1398.0 | 15.Juli2064 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.135,21 | 0.0 | 10052.0 | 531.0 | 01.Nov.2031 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.141,94 | 0.0 | 10110.0 | 536.0 | 15.Dez.2031 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.182,29 | 0.0 | 10010.0 | 205.0 | 15.Sept.2027 | 435.0 |
| VTR | VENTAS REALTY LP | REITS | 152.232,04 | 0.0 | 9939.0 | 309.0 | 15.Jan.2029 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.241,79 | 0.0 | 10079.0 | 220.0 | 15.Nov.2027 | 490.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.254,03 | 0.0 | 7598.0 | 514.0 | 21.Juni2031 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.259,72 | 0.0 | 9996.0 | 321.0 | 19.März2029 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.277,39 | 0.0 | 9997.0 | 2.0 | 15.Juli2025 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.293,32 | 0.0 | 9966.0 | 272.0 | 15.Aug.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.296,88 | 0.0 | 10085.0 | 718.0 | 20.Nov.2035 | 522.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 152.306,20 | 0.0 | 9862.0 | 1258.0 | 16.Jan.2064 | 614.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.308,59 | 0.0 | 7513.0 | 1436.0 | 01.Apr.2052 | 385.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.328,99 | 0.0 | 10102.0 | 174.0 | 29.Mai2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.329,82 | 0.0 | 10079.0 | 691.0 | 15.Mai2034 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.340,67 | 0.0 | 10086.0 | 536.0 | 15.Nov.2031 | 485.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 152.424,55 | 0.0 | 10124.0 | 468.0 | 31.Juli2032 | 613.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.432,46 | 0.0 | 9979.0 | 148.0 | 22.Jan.2027 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 152.441,76 | 0.0 | 7474.0 | 308.0 | 15.Jan.2029 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.470,45 | 0.0 | 10027.0 | 159.0 | 12.März2027 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.480,42 | 0.0 | 10058.0 | 244.0 | 17.Apr.2028 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.532,95 | 0.0 | 9913.0 | 698.0 | 16.Jan.2036 | 538.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.532,15 | 0.0 | 5041.0 | 2403.0 | 27.Jan.2051 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.544,31 | 0.0 | 10102.0 | 574.0 | 30.Apr.2031 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.987,29 | 0.0 | 5995.0 | 1475.0 | 05.Sept.2048 | 340.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.242,06 | 0.0 | 10149.0 | 550.0 | 27.Jan.2031 | 1.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 152.453,65 | 0.0 | 7543.0 | 1295.0 | 19.Okt.2046 | 500.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 151.940,40 | 0.0 | 9721.0 | 364.0 | 01.Aug.2037 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.211,14 | 0.0 | 9853.0 | 145.0 | 30.Jan.2027 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.251,89 | 0.0 | 9910.0 | 210.0 | 01.Okt.2027 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.254,94 | 0.0 | 7363.0 | 409.0 | 15.Feb.2035 | 426.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.267,22 | 0.0 | 9889.0 | 318.0 | 15.März2029 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.304,07 | 0.0 | 9858.0 | 234.0 | 15.Feb.2028 | 411.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 150.305,94 | 0.0 | 7453.0 | 1200.0 | 19.Okt.2041 | 288.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.322,37 | 0.0 | 9887.0 | 103.0 | 15.Aug.2026 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.325,69 | 0.0 | 9819.0 | 1377.0 | 24.Feb.2055 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.357,29 | 0.0 | 9848.0 | 739.0 | 05.März2035 | 520.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.387,11 | 0.0 | 9799.0 | 248.0 | 15.Jan.2029 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.432,74 | 0.0 | 9852.0 | 229.0 | 25.Jan.2028 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.507,77 | 0.0 | 10025.0 | 188.0 | 30.Juni2027 | 440.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 150.524,78 | 0.0 | 5903.0 | 1412.0 | 18.Aug.2050 | 307.0 |
| USB | US BANCORP MTN | Bankwesen | 150.525,29 | 0.0 | 9807.0 | 576.0 | 22.Juli2033 | 497.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.560,00 | 0.0 | 9956.0 | 477.0 | 15.Jan.2031 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.568,33 | 0.0 | 9981.0 | 576.0 | 26.Mai2033 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.575,91 | 0.0 | 7435.0 | 1405.0 | 06.Apr.2050 | 370.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.616,64 | 0.0 | 7378.0 | 1480.0 | 31.Juli2053 | 486.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.646,60 | 0.0 | 9907.0 | 283.0 | 15.Sept.2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 150.652,71 | 0.0 | 9935.0 | 65.0 | 15.März2026 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.664,41 | 0.0 | 10025.0 | 186.0 | 23.Juni2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.665,20 | 0.0 | 10025.0 | 186.0 | 23.Juni2027 | 488.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 150.672,57 | 0.0 | 9904.0 | 1273.0 | 16.Apr.2054 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.688,14 | 0.0 | 9894.0 | 94.0 | 08.Juli2026 | 305.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.715,89 | 0.0 | 7511.0 | 1018.0 | 17.Juni2041 | 610.0 |
| AEP | AEP TEXAS INC | Elektro- | 150.789,73 | 0.0 | 7463.0 | 1309.0 | 01.Mai2049 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150.798,88 | 0.0 | 14664.0 | 264.0 | 28.Feb.2033 | 863.0 |
| EOG | EOG RESOURCES INC | Energie | 150.800,79 | 0.0 | 9954.0 | 415.0 | 15.Apr.2030 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 150.808,72 | 0.0 | 9235.0 | 767.0 | 15.März2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.828,96 | 0.0 | 7356.0 | 1069.0 | 21.Jan.2043 | 403.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 150.855,31 | 0.0 | 10022.0 | 1284.0 | 17.Juni2054 | 635.0 |
| EOG | EOG RESOURCES INC | Energie | 150.856,42 | 0.0 | 10047.0 | 1360.0 | 15.Juli2055 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.860,70 | 0.0 | 9928.0 | 240.0 | 15.März2028 | 415.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 150.862,12 | 0.0 | 9993.0 | 2.0 | 15.Juli2025 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.895,84 | 0.0 | 7479.0 | 81.0 | 08.Mai2026 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.906,33 | 0.0 | 9953.0 | 739.0 | 03.Apr.2034 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 150.945,55 | 0.0 | 14675.0 | 218.0 | 06.März2033 | 913.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 150.951,28 | 0.0 | 9911.0 | 321.0 | 01.März2029 | 435.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 150.968,78 | 0.0 | 14281.0 | 411.0 | 14.Sept.2030 | 738.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.011,22 | 0.0 | 9932.0 | 158.0 | 08.März2027 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.019,45 | 0.0 | 9937.0 | 284.0 | 15.Sept.2028 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 151.022,50 | 0.0 | 6024.0 | 1577.0 | 15.Dez.2051 | 270.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 151.053,82 | 0.0 | 8602.0 | 1152.0 | 15.Juni2044 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.054,01 | 0.0 | 9710.0 | 154.0 | 15.Feb.2027 | 249.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.058,66 | 0.0 | 9886.0 | 141.0 | 01.Feb.2027 | 425.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 151.101,34 | 0.0 | 10047.0 | 317.0 | 15.Dez.2028 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 151.119,16 | 0.0 | 7426.0 | 1451.0 | 01.März2052 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.120,08 | 0.0 | 8429.0 | 1176.0 | 20.Jan.2048 | 444.0 |
| EXC | PECO ENERGY CO | Elektro- | 151.124,45 | 0.0 | 7441.0 | 1322.0 | 15.Sept.2047 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.126,34 | 0.0 | 10014.0 | 222.0 | 25.Nov.2027 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 151.137,11 | 0.0 | 5989.0 | 1661.0 | 06.Apr.2051 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.137,48 | 0.0 | 7369.0 | 1191.0 | 10.Feb.2048 | 460.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 151.138,96 | 0.0 | 10042.0 | 434.0 | 12.Juni2030 | 495.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 151.143,24 | 0.0 | 11814.0 | 559.0 | 19.Nov.2036 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.147,60 | 0.0 | 7499.0 | 292.0 | 02.Nov.2028 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.161,92 | 0.0 | 7554.0 | 517.0 | 03.Juli2031 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.167,51 | 0.0 | 9954.0 | 375.0 | 06.Okt.2029 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 151.176,86 | 0.0 | 9966.0 | 246.0 | 15.Apr.2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.192,47 | 0.0 | 7828.0 | 1538.0 | 15.März2059 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.208,08 | 0.0 | 10003.0 | 172.0 | 07.Mai2028 | 464.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.214,68 | 0.0 | 9957.0 | 62.0 | 15.März2026 | 400.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 151.261,10 | 0.0 | 7452.0 | 1179.0 | 17.Sept.2043 | 492.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.272,44 | 0.0 | 7512.0 | 652.0 | 10.Mai2033 | 440.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 151.288,53 | 0.0 | 7408.0 | 396.0 | 20.Feb.2030 | 567.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 151.303,88 | 0.0 | 10065.0 | 465.0 | 15.Jan.2031 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.364,60 | 0.0 | 10017.0 | 261.0 | 15.Mai2028 | 450.0 |
| T | AT&T INC | Kommunikation | 151.368,63 | 0.0 | 10047.0 | 450.0 | 15.Aug.2030 | 470.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 150.531,15 | 0.0 | 9978.0 | 1668.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.804,17 | 0.0 | 7511.0 | 669.0 | 02.Juni2033 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.026,85 | 0.0 | 7489.0 | 216.0 | 17.Okt.2027 | 385.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.034,14 | 0.0 | 9913.0 | 91.0 | 15.Juni2026 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.042,88 | 0.0 | 9868.0 | 255.0 | 01.Mai2028 | 370.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 149.045,41 | 0.0 | 7366.0 | 239.0 | 28.Feb.2028 | 334.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 149.046,76 | 0.0 | 9850.0 | 754.0 | 06.Mai2035 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.099,38 | 0.0 | 9916.0 | 129.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.099,52 | 0.0 | 9849.0 | 166.0 | 07.Apr.2027 | 365.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.118,77 | 0.0 | 9923.0 | 700.0 | 25.Juni2034 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.123,18 | 0.0 | 9839.0 | 246.0 | 22.März2028 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.140,98 | 0.0 | 9726.0 | 578.0 | 28.Juli2033 | 492.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.158,64 | 0.0 | 9919.0 | 129.0 | 15.Dez.2026 | 400.0 |
| AEP | OHIO POWER CO | Elektro- | 149.221,81 | 0.0 | 9898.0 | 638.0 | 01.Juni2033 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 149.234,65 | 0.0 | 7330.0 | 1189.0 | 15.März2046 | 425.0 |
| NI | NISOURCE INC | Erdgas | 149.242,46 | 0.0 | 9787.0 | 1331.0 | 01.Apr.2055 | 585.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 149.259,57 | 0.0 | 9815.0 | 151.0 | 01.März2027 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.278,06 | 0.0 | 9791.0 | 1303.0 | 27.März2053 | 580.0 |
| ADC | AGREE LP | REITS | 149.314,04 | 0.0 | 9826.0 | 592.0 | 01.Okt.2032 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.335,87 | 0.0 | 9936.0 | 15.0 | 01.Sept.2025 | 55.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 149.337,85 | 0.0 | 7394.0 | 729.0 | 17.Okt.2035 | 446.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.345,87 | 0.0 | 9878.0 | 342.0 | 27.Apr.2029 | 405.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.348,48 | 0.0 | 9886.0 | 164.0 | 01.Mai2027 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.369,28 | 0.0 | 14333.0 | 196.0 | 06.Dez.2032 | 759.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.375,18 | 0.0 | 9786.0 | 230.0 | 15.Jan.2028 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 149.393,29 | 0.0 | 9887.0 | 562.0 | 21.Mai2037 | 564.0 |
| MA | MASTERCARD INC | Technologie | 149.407,76 | 0.0 | 9868.0 | 158.0 | 26.März2027 | 330.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 149.427,14 | 0.0 | 9937.0 | 128.0 | 15.Dez.2026 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.441,93 | 0.0 | 9880.0 | 257.0 | 23.Apr.2029 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.463,98 | 0.0 | 9846.0 | 199.0 | 15.Sept.2027 | 380.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.466,82 | 0.0 | 9834.0 | 718.0 | 03.Okt.2034 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.492,78 | 0.0 | 9931.0 | 126.0 | 08.Dez.2026 | 435.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 149.494,73 | 0.0 | 9899.0 | 569.0 | 17.Mai2032 | 485.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.498,58 | 0.0 | 7389.0 | 140.0 | 16.März2027 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.573,98 | 0.0 | 9822.0 | 236.0 | 15.Feb.2028 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.610,08 | 0.0 | 7414.0 | 1073.0 | 22.Apr.2042 | 321.0 |
| T | AT&T INC MTN | Kommunikation | 149.615,11 | 0.0 | 14784.0 | 941.0 | 30.Apr.2040 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.641,16 | 0.0 | 9951.0 | 83.0 | 15.Juni2026 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.681,74 | 0.0 | 9831.0 | 139.0 | 15.Feb.2027 | 375.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.718,66 | 0.0 | 7453.0 | 398.0 | 27.Nov.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.724,98 | 0.0 | 9902.0 | 71.0 | 01.Apr.2026 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 149.732,63 | 0.0 | 9973.0 | 441.0 | 15.Juli2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 149.749,87 | 0.0 | 9775.0 | 610.0 | 01.Feb.2033 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.753,93 | 0.0 | 9904.0 | 630.0 | 11.Mai2033 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.791,34 | 0.0 | 9914.0 | 253.0 | 01.Mai2028 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.799,17 | 0.0 | 7464.0 | 208.0 | 06.Dez.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.805,22 | 0.0 | 9886.0 | 247.0 | 01.Apr.2028 | 380.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.806,46 | 0.0 | 14830.0 | 590.0 | 16.Mai2033 | 773.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.850,40 | 0.0 | 7364.0 | 1458.0 | 04.März2054 | 512.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.884,56 | 0.0 | 9982.0 | 771.0 | 30.Juni2035 | 505.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.890,31 | 0.0 | 7429.0 | 385.0 | 17.Okt.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.896,44 | 0.0 | 7421.0 | 1409.0 | 01.Nov.2052 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.909,85 | 0.0 | 7378.0 | 410.0 | 25.Feb.2030 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.953,42 | 0.0 | 8473.0 | 591.0 | 15.Jan.2032 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.956,49 | 0.0 | 9936.0 | 256.0 | 15.Mai2028 | 425.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.959,37 | 0.0 | 9938.0 | 27.0 | 15.Okt.2025 | 260.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 149.986,68 | 0.0 | 9876.0 | 329.0 | 01.Apr.2029 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 149.992,39 | 0.0 | 9851.0 | 700.0 | 01.Okt.2034 | 558.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 150.013,48 | 0.0 | 9942.0 | 1021.0 | 30.Mai2041 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.050,87 | 0.0 | 9921.0 | 73.0 | 15.Apr.2026 | 360.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 150.056,51 | 0.0 | 11697.0 | 773.0 | 04.Sept.2034 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 150.058,27 | 0.0 | 5985.0 | 1598.0 | 13.Dez.2051 | 261.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.068,93 | 0.0 | 9922.0 | 603.0 | 15.Nov.2038 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.078,24 | 0.0 | 9957.0 | 36.0 | 16.Nov.2025 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 150.078,29 | 0.0 | 9933.0 | 487.0 | 09.Feb.2031 | 450.0 |
| NRWBK | NRW BANK RegS | Local Authority | 150.083,83 | 0.0 | 9961.0 | 87.0 | 26.Mai2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.106,79 | 0.0 | 7357.0 | 547.0 | 09.Jan.2033 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.109,70 | 0.0 | 7483.0 | 91.0 | 15.Juni2026 | 518.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.115,75 | 0.0 | 7413.0 | 1512.0 | 04.Apr.2054 | 489.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.130,73 | 0.0 | 9896.0 | 381.0 | 26.Sept.2029 | 400.0 |
| JBL | JABIL INC | Technologie | 150.133,19 | 0.0 | 9947.0 | 173.0 | 15.Mai2027 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.144,81 | 0.0 | 9860.0 | 155.0 | 24.Feb.2032 | 406.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 150.165,67 | 0.0 | 9834.0 | 698.0 | 10.Sept.2034 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 150.167,36 | 0.0 | 9871.0 | 238.0 | 01.März2028 | 400.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.170,76 | 0.0 | 7464.0 | 394.0 | 19.Nov.2029 | 449.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.188,96 | 0.0 | 9984.0 | 430.0 | 15.Juni2030 | 463.0 |
| CSX | CSX CORP | Transport | 150.189,89 | 0.0 | 9887.0 | 1014.0 | 15.Apr.2041 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.201,00 | 0.0 | 9970.0 | 259.0 | 01.Juni2028 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 149.187,56 | 0.0 | 14540.0 | 551.0 | 15.Aug.2031 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 149.288,67 | 0.0 | 7441.0 | 1860.0 | 25.Mai2050 | 170.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.377,12 | 0.0 | 7441.0 | 674.0 | 02.Juni2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 149.612,27 | 0.0 | 7338.0 | 2154.0 | 26.Okt.2057 | 175.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.805,85 | 0.0 | 7463.0 | 707.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.949,08 | 0.0 | 7463.0 | 1109.0 | 01.Juni2041 | 470.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 150.053,02 | 0.0 | 7469.0 | 1518.0 | 20.Jan.2042 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 147.878,14 | 0.0 | 9756.0 | 158.0 | 15.März2027 | 330.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 147.899,59 | 0.0 | 9711.0 | 713.0 | 20.Sept.2034 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 147.922,60 | 0.0 | 7244.0 | 1456.0 | 01.Aug.2051 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.929,39 | 0.0 | 9417.0 | 270.0 | 07.Apr.2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.949,81 | 0.0 | 7298.0 | 149.0 | 26.Jan.2032 | 306.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.965,25 | 0.0 | 9859.0 | 184.0 | 01.Juli2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.009,13 | 0.0 | 7204.0 | 1232.0 | 31.Jan.2050 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.028,42 | 0.0 | 7376.0 | 396.0 | 06.Dez.2034 | 406.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 148.030,40 | 0.0 | 9975.0 | 168.0 | 15.Feb.2029 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.047,84 | 0.0 | 7325.0 | 246.0 | 15.März2028 | 339.0 |
| CUCN | CU INC MTN | Elektro- | 148.084,20 | 0.0 | 7294.0 | 1462.0 | 14.Sept.2052 | 477.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 148.084,28 | 0.0 | 9805.0 | 636.0 | 15.Mai2033 | 463.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 148.101,18 | 0.0 | 7271.0 | 1318.0 | 06.Sept.2049 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.130,91 | 0.0 | 7307.0 | 495.0 | 03.März2031 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 148.137,97 | 0.0 | 9716.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 148.143,62 | 0.0 | 7257.0 | 1347.0 | 15.Aug.2049 | 380.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.147,97 | 0.0 | 9830.0 | 602.0 | 22.Sept.2031 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.167,37 | 0.0 | 9783.0 | 160.0 | 11.März2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.176,95 | 0.0 | 9834.0 | 171.0 | 15.Mai2027 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.182,74 | 0.0 | 9805.0 | 115.0 | 20.Sept.2026 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.196,80 | 0.0 | 9836.0 | 581.0 | 01.Juni2032 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.214,17 | 0.0 | 9792.0 | 107.0 | 16.Aug.2026 | 227.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.249,08 | 0.0 | 9847.0 | 219.0 | 01.Dez.2027 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.263,17 | 0.0 | 9778.0 | 334.0 | 01.Apr.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.326,45 | 0.0 | 9870.0 | 140.0 | 18.Dez.2026 | 345.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 148.331,21 | 0.0 | 9841.0 | 428.0 | 28.Mai2030 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 148.370,24 | 0.0 | 14016.0 | 107.0 | 12.Sept.2027 | 738.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 148.371,73 | 0.0 | 14060.0 | 488.0 | 18.Juli2031 | 588.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.377,67 | 0.0 | 9719.0 | 699.0 | 12.Sept.2034 | 541.0 |
| EQT | EQT CORP 144A | Energie | 148.385,21 | 0.0 | 9847.0 | 83.0 | 15.Mai2026 | 313.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.408,02 | 0.0 | 9781.0 | 722.0 | 15.Okt.2034 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.418,78 | 0.0 | 9689.0 | 446.0 | 01.Feb.2032 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.424,86 | 0.0 | 10952.0 | 939.0 | 15.Juni2040 | 700.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.449,12 | 0.0 | 9820.0 | 163.0 | 10.Apr.2027 | 315.0 |
| IT | GARTNER INC 144A | Technologie | 148.461,23 | 0.0 | 9890.0 | 168.0 | 01.Juli2028 | 450.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 148.495,56 | 0.0 | 7388.0 | 1100.0 | 27.Sept.2051 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.495,68 | 0.0 | 7364.0 | 733.0 | 31.Okt.2035 | 442.0 |
| PLD | PROLOGIS LP | REITS | 148.503,11 | 0.0 | 9894.0 | 93.0 | 30.Juni2026 | 325.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 148.520,14 | 0.0 | 9843.0 | 172.0 | 03.Mai2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.560,39 | 0.0 | 9743.0 | 713.0 | 10.Sept.2034 | 495.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 148.565,66 | 0.0 | 14227.0 | 363.0 | 17.Sept.2029 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 148.583,30 | 0.0 | 7409.0 | 1140.0 | 15.Juni2041 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.593,14 | 0.0 | 7323.0 | 1114.0 | 11.März2041 | 331.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.600,38 | 0.0 | 9714.0 | 927.0 | 15.März2040 | 620.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 148.606,98 | 0.0 | 9889.0 | 185.0 | 21.Juni2028 | 410.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.647,21 | 0.0 | 9808.0 | 105.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.662,58 | 0.0 | 7361.0 | 387.0 | 02.Okt.2029 | 373.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 148.665,38 | 0.0 | 7347.0 | 52.0 | 15.März2026 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.669,36 | 0.0 | 7362.0 | 154.0 | 31.März2027 | 365.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.689,92 | 0.0 | 7420.0 | 1412.0 | 23.Juni2050 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.690,72 | 0.0 | 7334.0 | 279.0 | 31.Juli2028 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.749,23 | 0.0 | 9794.0 | 198.0 | 15.Aug.2027 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.751,39 | 0.0 | 7365.0 | 201.0 | 29.Sept.2027 | 360.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.758,51 | 0.0 | 9829.0 | 251.0 | 12.Apr.2028 | 375.0 |
| UDR | UDR INC MTN | REITS | 148.760,57 | 0.0 | 9814.0 | 110.0 | 01.Sept.2026 | 295.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.768,83 | 0.0 | 7409.0 | 739.0 | 01.Juni2034 | 410.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 148.774,53 | 0.0 | 11685.0 | 470.0 | 23.Aug.2030 | 213.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.774,63 | 0.0 | 9908.0 | 433.0 | 30.Juni2030 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.798,38 | 0.0 | 7354.0 | 142.0 | 10.März2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.823,67 | 0.0 | 7390.0 | 174.0 | 03.Mai2032 | 393.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.877,29 | 0.0 | 9844.0 | 167.0 | 07.Apr.2027 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 148.881,64 | 0.0 | 9919.0 | 787.0 | 15.Jan.2036 | 550.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.904,88 | 0.0 | 7330.0 | 142.0 | 22.Jan.2027 | 346.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 148.909,03 | 0.0 | 7317.0 | 1357.0 | 10.Sept.2050 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.915,65 | 0.0 | 7364.0 | 253.0 | 16.März2028 | 362.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.920,22 | 0.0 | 9726.0 | 443.0 | 15.Feb.2032 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.936,48 | 0.0 | 9906.0 | 130.0 | 15.Dez.2026 | 380.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 148.966,18 | 0.0 | 9920.0 | 676.0 | 01.Juli2034 | 638.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.966,33 | 0.0 | 7336.0 | 1332.0 | 15.Sept.2047 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.970,91 | 0.0 | 9804.0 | 284.0 | 01.Sept.2028 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 148.976,83 | 0.0 | 9821.0 | 152.0 | 02.März2027 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 147.909,89 | 0.0 | 447.0 | 890.0 | 03.Juni2036 | 360.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.053,22 | 0.0 | 7374.0 | 740.0 | 02.Juni2034 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.594,38 | 0.0 | 7354.0 | 1074.0 | 17.Okt.2040 | 465.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.678,38 | 0.0 | 7353.0 | 295.0 | 01.Sept.2028 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.686,88 | 0.0 | 7402.0 | 1098.0 | 01.Dez.2040 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.710,84 | 0.0 | 7400.0 | 601.0 | 20.Mai2032 | 365.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.747,38 | 0.0 | 7409.0 | 710.0 | 01.Dez.2033 | 390.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 148.928,36 | 0.0 | 7440.0 | 1486.0 | 27.Mai2041 | 50.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.703,35 | 0.0 | 9413.0 | 484.0 | 05.Apr.2036 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.728,18 | 0.0 | 9688.0 | 645.0 | 15.Apr.2033 | 410.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 146.756,77 | 0.0 | 7287.0 | 1132.0 | 11.Mai2041 | 325.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.773,43 | 0.0 | 7309.0 | 806.0 | 01.Juni2035 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.776,78 | 0.0 | 7200.0 | 1417.0 | 14.Feb.2050 | 350.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 146.791,63 | 0.0 | 7324.0 | 1042.0 | 22.Juni2040 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.793,61 | 0.0 | 9735.0 | 216.0 | 03.Nov.2027 | 290.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 146.813,18 | 0.0 | 9652.0 | 252.0 | 01.Sept.2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 146.818,59 | 0.0 | 14001.0 | 1018.0 | 05.Okt.2043 | 663.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 146.843,82 | 0.0 | 14084.0 | 682.0 | 28.Okt.2034 | 638.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 146.851,43 | 0.0 | 14596.0 | 595.0 | 06.Dez.2053 | 775.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 146.909,13 | 0.0 | 7233.0 | 1304.0 | 02.Okt.2050 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 146.955,55 | 0.0 | 14222.0 | 383.0 | 12.Dez.2030 | 613.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 146.962,91 | 0.0 | 9679.0 | 555.0 | 14.Apr.2032 | 514.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 146.976,05 | 0.0 | 7310.0 | 1356.0 | 01.Juni2049 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 146.978,96 | 0.0 | 9716.0 | 1336.0 | 15.Mai2054 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 146.981,86 | 0.0 | 9705.0 | 1022.0 | 02.Nov.2040 | 520.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 146.983,23 | 0.0 | 7236.0 | 1513.0 | 13.März2055 | 487.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 146.986,44 | 0.0 | 7258.0 | 1415.0 | 05.Apr.2050 | 358.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.016,70 | 0.0 | 9700.0 | 160.0 | 15.März2027 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.019,65 | 0.0 | 9730.0 | 161.0 | 15.März2027 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.040,10 | 0.0 | 14068.0 | 435.0 | 06.Sept.2030 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.045,11 | 0.0 | 9745.0 | 215.0 | 02.Nov.2027 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 147.055,52 | 0.0 | 9652.0 | 363.0 | 26.Juli2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.074,39 | 0.0 | 9712.0 | 206.0 | 08.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.096,02 | 0.0 | 9719.0 | 204.0 | 14.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.133,69 | 0.0 | 9544.0 | 813.0 | 15.Jan.2037 | 555.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.139,59 | 0.0 | 9661.0 | 366.0 | 15.Aug.2029 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.180,71 | 0.0 | 9738.0 | 1332.0 | 21.Mai2054 | 580.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.186,73 | 0.0 | 7283.0 | 105.0 | 05.Aug.2026 | 250.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.193,51 | 0.0 | 7133.0 | 1201.0 | 15.Jan.2051 | 475.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.261,49 | 0.0 | 7281.0 | 538.0 | 04.Okt.2031 | 435.0 |
| FDX | FEDEX CORP 144A | Transport | 147.306,15 | 0.0 | 9759.0 | 426.0 | 15.Mai2030 | 425.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.316,21 | 0.0 | 9784.0 | 75.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.323,48 | 0.0 | 9737.0 | 115.0 | 16.Sept.2026 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 147.334,63 | 0.0 | 9739.0 | 1346.0 | 15.Nov.2054 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.342,30 | 0.0 | 14643.0 | 616.0 | 31.Mai2033 | 663.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 147.430,76 | 0.0 | 7811.0 | 719.0 | 05.Feb.2042 | 607.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.486,47 | 0.0 | 9777.0 | 169.0 | 03.Mai2027 | 310.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.487,54 | 0.0 | 14201.0 | 672.0 | 10.Dez.2034 | 702.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 147.517,89 | 0.0 | 14178.0 | 213.0 | 08.Nov.2027 | 638.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.526,18 | 0.0 | 7355.0 | 221.0 | 06.Dez.2027 | 339.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.530,07 | 0.0 | 7273.0 | 574.0 | 16.Apr.2032 | 439.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 147.539,93 | 0.0 | 9799.0 | 265.0 | 01.Juni2028 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.544,08 | 0.0 | 7316.0 | 166.0 | 30.März2027 | 306.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.564,63 | 0.0 | 9718.0 | 373.0 | 17.Sept.2029 | 390.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.579,15 | 0.0 | 7368.0 | 70.0 | 23.Juni2026 | 397.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.588,60 | 0.0 | 9730.0 | 152.0 | 16.Feb.2027 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.596,90 | 0.0 | 9692.0 | 236.0 | 10.Jan.2028 | 300.0 |
| CSX | CSX CORP | Transport | 147.602,62 | 0.0 | 9808.0 | 176.0 | 01.Juni2027 | 325.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 147.609,40 | 0.0 | 9684.0 | 192.0 | 01.Aug.2027 | 362.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.615,45 | 0.0 | 7341.0 | 1073.0 | 24.Nov.2042 | 333.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.626,02 | 0.0 | 7906.0 | 1191.0 | 15.Juni2048 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.637,60 | 0.0 | 9780.0 | 168.0 | 25.Apr.2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.650,58 | 0.0 | 9719.0 | 240.0 | 15.Feb.2028 | 315.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.678,06 | 0.0 | 7336.0 | 59.0 | 24.Apr.2026 | 320.0 |
| GZMCN | ENERGIR LP | Erdgas | 147.689,59 | 0.0 | 7351.0 | 1502.0 | 02.Juni2053 | 483.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 147.747,40 | 0.0 | 7252.0 | 1714.0 | 09.Dez.2049 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.764,99 | 0.0 | 9702.0 | 236.0 | 11.Jan.2028 | 305.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.836,03 | 0.0 | 7271.0 | 760.0 | 25.Feb.2035 | 456.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 147.845,46 | 0.0 | 7352.0 | 1364.0 | 30.Nov.2049 | 390.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 147.859,81 | 0.0 | 9831.0 | 266.0 | 15.Juni2028 | 425.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 146.745,26 | 0.0 | 7319.0 | 89.0 | 02.Juni2026 | 255.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.920,50 | 0.0 | 7335.0 | 325.0 | 18.Dez.2028 | 295.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 146.959,73 | 0.0 | 3614.0 | 1544.0 | 18.Aug.2050 | 240.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.078,02 | 0.0 | 7254.0 | 753.0 | 01.Sept.2034 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 147.231,19 | 0.0 | 7247.0 | 1621.0 | 05.Sept.2057 | 460.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.335,42 | 0.0 | 7346.0 | 88.0 | 02.Juni2026 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.625,21 | 0.0 | 7360.0 | 321.0 | 02.Dez.2028 | 305.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.113,60 | 0.0 | 7223.0 | 1358.0 | 15.Aug.2047 | 335.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 147.582,40 | 0.0 | 9605.0 | 277.0 | 01.Okt.2033 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.550,29 | 0.0 | 9798.0 | 153.0 | 01.März2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.551,32 | 0.0 | 9664.0 | 583.0 | 06.Juni2033 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 145.555,33 | 0.0 | 11770.0 | 18.0 | 12.Sept.2025 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.556,07 | 0.0 | 14521.0 | 639.0 | 22.Juni2033 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.564,39 | 0.0 | 7249.0 | 76.0 | 15.Apr.2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.567,59 | 0.0 | 7224.0 | 105.0 | 04.Aug.2027 | 178.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.569,58 | 0.0 | 7250.0 | 129.0 | 04.Nov.2026 | 224.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.589,68 | 0.0 | 9644.0 | 346.0 | 01.Mai2029 | 338.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 145.596,04 | 0.0 | 9618.0 | 335.0 | 15.Apr.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.607,44 | 0.0 | 14506.0 | 423.0 | 14.Juni2031 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.626,74 | 0.0 | 7199.0 | 1560.0 | 22.Apr.2061 | 394.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 145.640,82 | 0.0 | 7086.0 | 1330.0 | 15.Jan.2052 | 410.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.651,84 | 0.0 | 7258.0 | 133.0 | 18.Nov.2031 | 246.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.654,37 | 0.0 | 9701.0 | 92.0 | 15.Juni2026 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 145.669,95 | 0.0 | 9614.0 | 1556.0 | 15.Mai2065 | 530.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.673,24 | 0.0 | 7266.0 | 85.0 | 20.Mai2026 | 178.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.685,86 | 0.0 | 9647.0 | 345.0 | 01.Mai2029 | 357.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 145.704,53 | 0.0 | 9408.0 | 1325.0 | 15.Feb.2055 | 555.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.757,85 | 0.0 | 7258.0 | 68.0 | 17.März2026 | 134.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.777,43 | 0.0 | 11626.0 | 64.0 | 26.Feb.2026 | 85.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.803,22 | 0.0 | 9717.0 | 95.0 | 29.Juni2026 | 161.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 145.819,73 | 0.0 | 13912.0 | 186.0 | 22.Juli2027 | 513.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 145.833,74 | 0.0 | 14525.0 | 535.0 | 11.Dez.2031 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.837,54 | 0.0 | 7153.0 | 753.0 | 06.Feb.2035 | 457.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.853,04 | 0.0 | 7232.0 | 390.0 | 09.Okt.2029 | 341.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.887,18 | 0.0 | 13959.0 | 201.0 | 29.Sept.2028 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 145.928,28 | 0.0 | 9700.0 | 278.0 | 15.Juni2029 | 475.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.951,02 | 0.0 | 7281.0 | 184.0 | 11.Juni2027 | 319.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.967,53 | 0.0 | 7183.0 | 1434.0 | 15.März2052 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.058,27 | 0.0 | 7266.0 | 53.0 | 19.Jan.2026 | 110.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.178,58 | 0.0 | 9654.0 | 146.0 | 11.Jan.2027 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 146.209,42 | 0.0 | 7246.0 | 101.0 | 22.Juli2031 | 193.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.211,39 | 0.0 | 11432.0 | 775.0 | 22.Nov.2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 146.249,69 | 0.0 | 14387.0 | 852.0 | 07.Apr.2038 | 700.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.275,57 | 0.0 | 7284.0 | 1168.0 | 01.Juni2041 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.279,36 | 0.0 | 5833.0 | 1521.0 | 15.Juni2052 | 290.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.295,78 | 0.0 | 7298.0 | 180.0 | 07.Juni2027 | 285.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.296,96 | 0.0 | 9683.0 | 386.0 | 01.Nov.2029 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.314,68 | 0.0 | 7231.0 | 1379.0 | 15.Okt.2049 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.330,50 | 0.0 | 7298.0 | 559.0 | 15.Dez.2031 | 415.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 146.410,93 | 0.0 | 9611.0 | 1320.0 | 01.Apr.2053 | 560.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 146.418,75 | 0.0 | 9634.0 | 147.0 | 21.Jan.2027 | 275.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.445,87 | 0.0 | 7294.0 | 808.0 | 02.Juni2035 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 146.465,55 | 0.0 | 7281.0 | 1140.0 | 16.Nov.2040 | 296.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 146.507,46 | 0.0 | 14172.0 | 584.0 | 01.Dez.2032 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.507,86 | 0.0 | 9765.0 | 230.0 | 05.Jan.2028 | 385.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.592,22 | 0.0 | 9690.0 | 209.0 | 02.Okt.2027 | 315.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.600,88 | 0.0 | 7177.0 | 1407.0 | 09.Feb.2053 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 146.601,33 | 0.0 | 14042.0 | 125.0 | 16.Nov.2027 | 710.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.639,58 | 0.0 | 9681.0 | 148.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.644,68 | 0.0 | 7290.0 | 124.0 | 16.Okt.2026 | 258.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 146.656,68 | 0.0 | 8071.0 | 1265.0 | 01.Nov.2046 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 146.660,58 | 0.0 | 9679.0 | 156.0 | 01.März2027 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 146.664,17 | 0.0 | 9708.0 | 212.0 | 15.Okt.2027 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 146.243,99 | 0.0 | 6.0 | 1274.0 | 10.Sept.2039 | 113.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.608,79 | 0.0 | 7208.0 | 766.0 | 02.Okt.2034 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.621,67 | 0.0 | 9696.0 | 843.0 | 22.Mai2034 | 85.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.770,12 | 0.0 | 7255.0 | 1600.0 | 01.Dez.2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.132,56 | 0.0 | 7277.0 | 808.0 | 02.Juni2035 | 400.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.342,60 | 0.0 | 7235.0 | 754.0 | 26.Sept.2034 | 399.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.626,61 | 0.0 | 7264.0 | 202.0 | 14.Aug.2027 | 235.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 145.538,17 | 0.0 | 9567.0 | 510.0 | 01.Jan.2045 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 144.371,27 | 0.0 | 9485.0 | 430.0 | 01.März2031 | 400.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.379,47 | 0.0 | 7205.0 | 767.0 | 21.Dez.2034 | 427.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 144.391,19 | 0.0 | 9553.0 | 1177.0 | 28.Feb.2039 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.455,82 | 0.0 | 9453.0 | 1431.0 | 15.Sept.2063 | 570.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 144.459,38 | 0.0 | 13810.0 | 111.0 | 14.Sept.2026 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 144.482,75 | 0.0 | 7185.0 | 1133.0 | 15.Mai2040 | 270.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.483,60 | 0.0 | 9441.0 | 476.0 | 15.Jan.2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 144.495,18 | 0.0 | 9564.0 | 1363.0 | 22.Mai2054 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.500,99 | 0.0 | 7108.0 | 1520.0 | 03.Apr.2120 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 144.534,73 | 0.0 | 7158.0 | 1383.0 | 01.Mai2050 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 144.599,51 | 0.0 | 9458.0 | 999.0 | 01.Sept.2040 | 520.0 |
| HUM | HUMANA INC | Versicherung | 144.615,73 | 0.0 | 7075.0 | 1306.0 | 15.Aug.2049 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.628,32 | 0.0 | 7177.0 | 1503.0 | 10.Mai2053 | 470.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 144.650,16 | 0.0 | 13963.0 | 295.0 | 18.Okt.2028 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 144.662,15 | 0.0 | 13870.0 | 199.0 | 20.Sept.2028 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.668,65 | 0.0 | 9415.0 | 1364.0 | 01.Aug.2054 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 144.671,33 | 0.0 | 7151.0 | 1149.0 | 15.Sept.2040 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 144.684,53 | 0.0 | 13915.0 | 370.0 | 08.Okt.2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.707,71 | 0.0 | 14011.0 | 523.0 | 05.Dez.2031 | 575.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 144.708,91 | 0.0 | 14271.0 | 945.0 | 17.Apr.2040 | 661.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.709,63 | 0.0 | 13825.0 | 373.0 | 09.Nov.2034 | 575.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.713,80 | 0.0 | 9647.0 | 146.0 | 06.Jan.2027 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 144.740,51 | 0.0 | 9490.0 | 1009.0 | 15.Sept.2040 | 513.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.777,09 | 0.0 | 9473.0 | 400.0 | 15.Jan.2030 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 144.802,70 | 0.0 | 9611.0 | 1129.0 | 09.Juni2044 | 545.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 144.873,94 | 0.0 | 9579.0 | 147.0 | 15.Jan.2027 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.888,95 | 0.0 | 9498.0 | 364.0 | 08.Aug.2029 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 144.898,02 | 0.0 | 9608.0 | 391.0 | 19.Nov.2029 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.905,30 | 0.0 | 9429.0 | 1357.0 | 01.Aug.2054 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.920,45 | 0.0 | 9525.0 | 368.0 | 31.Juli2029 | 313.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.936,11 | 0.0 | 9650.0 | 140.0 | 14.Dez.2026 | 200.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.008,35 | 0.0 | 7244.0 | 92.0 | 15.Juni2026 | 153.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.023,63 | 0.0 | 14174.0 | 192.0 | 23.Aug.2028 | 650.0 |
| APA | APA CORP (US) 144A | Energie | 145.030,14 | 0.0 | 9569.0 | 296.0 | 15.Okt.2028 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 145.038,48 | 0.0 | 7205.0 | 1104.0 | 15.Nov.2040 | 327.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.039,00 | 0.0 | 6303.0 | 1499.0 | 15.Jan.2052 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.069,18 | 0.0 | 7171.0 | 1457.0 | 15.Apr.2052 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.138,96 | 0.0 | 9581.0 | 572.0 | 15.Apr.2032 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.206,60 | 0.0 | 9617.0 | 161.0 | 12.März2027 | 200.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 145.222,44 | 0.0 | 7161.0 | 1401.0 | 01.Apr.2051 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.243,25 | 0.0 | 9677.0 | 280.0 | 01.Juli2028 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.305,86 | 0.0 | 9641.0 | 120.0 | 02.Okt.2026 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.377,28 | 0.0 | 7224.0 | 116.0 | 15.Sept.2027 | 198.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.381,71 | 0.0 | 9663.0 | 129.0 | 04.Nov.2026 | 165.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 145.390,49 | 0.0 | 7062.0 | 1074.0 | 11.Aug.2061 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 145.392,65 | 0.0 | 9687.0 | 92.0 | 15.Juni2026 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.419,34 | 0.0 | 7151.0 | 1411.0 | 15.März2052 | 380.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 145.492,25 | 0.0 | 9437.0 | 1021.0 | 15.Jan.2042 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.507,14 | 0.0 | 7218.0 | 1591.0 | 13.Mai2060 | 380.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.678,30 | 0.0 | 7208.0 | 783.0 | 03.Dez.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.709,00 | 0.0 | 7185.0 | 600.0 | 20.Apr.2032 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.880,17 | 0.0 | 7189.0 | 1678.0 | 17.Jan.2045 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.102,18 | 0.0 | 7228.0 | 815.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.110,36 | 0.0 | 7228.0 | 779.0 | 02.Dez.2034 | 385.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 145.014,80 | 0.0 | 7157.0 | 1478.0 | 01.Apr.2052 | 350.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 143.191,38 | 0.0 | 14149.0 | 252.0 | 25.Apr.2029 | 625.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 143.194,95 | 0.0 | 14021.0 | 823.0 | 28.Feb.2047 | 614.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 143.205,80 | 0.0 | 9481.0 | 148.0 | 15.Jan.2027 | 138.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.248,16 | 0.0 | 7025.0 | 1332.0 | 02.Aug.2046 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 143.257,21 | 0.0 | 7145.0 | 1713.0 | 19.Juni2059 | 263.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 143.278,99 | 0.0 | 13727.0 | 666.0 | 15.Nov.2034 | 688.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 143.312,77 | 0.0 | 13858.0 | 131.0 | 24.Nov.2026 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.362,56 | 0.0 | 9429.0 | 413.0 | 15.Feb.2030 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 143.366,97 | 0.0 | 13859.0 | 128.0 | 06.Dez.2026 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.383,18 | 0.0 | 13759.0 | 115.0 | 28.Sept.2026 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 143.386,86 | 0.0 | 9477.0 | 341.0 | 01.Mai2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 143.396,31 | 0.0 | 9463.0 | 381.0 | 01.Okt.2029 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 143.424,16 | 0.0 | 9525.0 | 1181.0 | 15.Juni2048 | 600.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.473,09 | 0.0 | 7146.0 | 1445.0 | 15.Jan.2041 | 50.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 143.487,95 | 0.0 | 9483.0 | 426.0 | 09.Apr.2030 | 340.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 143.488,51 | 0.0 | 9437.0 | 1331.0 | 15.Okt.2054 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 143.494,54 | 0.0 | 9239.0 | 1259.0 | 15.Feb.2055 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 143.554,55 | 0.0 | 13751.0 | 188.0 | 22.Juli2027 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 143.564,46 | 0.0 | 7089.0 | 1320.0 | 17.Okt.2049 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.566,52 | 0.0 | 9481.0 | 424.0 | 26.März2030 | 320.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.595,80 | 0.0 | 9484.0 | 297.0 | 15.Sept.2028 | 287.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 143.634,35 | 0.0 | 7055.0 | 1070.0 | 01.März2041 | 363.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 143.681,83 | 0.0 | 9435.0 | 1337.0 | 01.Apr.2053 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 143.691,51 | 0.0 | 7108.0 | 1352.0 | 01.Mai2052 | 415.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 143.815,35 | 0.0 | 7061.0 | 1288.0 | 18.März2051 | 430.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 143.818,32 | 0.0 | 13819.0 | 118.0 | 06.Okt.2026 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.820,64 | 0.0 | 13878.0 | 702.0 | 24.Nov.2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 143.883,81 | 0.0 | 7037.0 | 1395.0 | 25.Jan.2050 | 350.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.888,80 | 0.0 | 7156.0 | 266.0 | 19.Apr.2028 | 241.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.936,11 | 0.0 | 7113.0 | 289.0 | 01.Aug.2028 | 267.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 144.027,69 | 0.0 | 7043.0 | 1503.0 | 12.Jan.2052 | 325.0 |
| MPLX | MPLX LP | Energie | 144.115,86 | 0.0 | 9414.0 | 1285.0 | 01.Apr.2055 | 595.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.130,07 | 0.0 | 7197.0 | 188.0 | 16.Juni2027 | 224.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 144.133,11 | 0.0 | 14193.0 | 252.0 | 31.März2028 | 601.0 |
| AAPL | APPLE INC | Technologie | 144.235,54 | 0.0 | 5672.0 | 1792.0 | 20.Aug.2060 | 255.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.237,70 | 0.0 | 9299.0 | 874.0 | 15.Jan.2040 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 144.249,93 | 0.0 | 7156.0 | 435.0 | 01.Apr.2030 | 290.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 144.252,71 | 0.0 | 9489.0 | 239.0 | 26.Jan.2028 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.266,48 | 0.0 | 11267.0 | 819.0 | 15.Aug.2037 | 695.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 144.287,51 | 0.0 | 7148.0 | 1294.0 | 01.Nov.2046 | 364.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.290,59 | 0.0 | 11479.0 | 258.0 | 15.März2028 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.337,64 | 0.0 | 9539.0 | 155.0 | 15.Feb.2027 | 213.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 143.287,69 | 0.0 | 7138.0 | 817.0 | 02.Juni2035 | 370.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.479,91 | 0.0 | 7099.0 | 1573.0 | 17.Okt.2055 | 460.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 144.301,87 | 0.0 | 7071.0 | 1547.0 | 15.Aug.2057 | 365.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 142.070,49 | 0.0 | 13668.0 | 189.0 | 22.Juli2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.072,27 | 0.0 | 13776.0 | 384.0 | 18.Nov.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.077,64 | 0.0 | 14107.0 | 287.0 | 24.Mai2029 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.086,64 | 0.0 | 8736.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.094,12 | 0.0 | 13871.0 | 391.0 | 27.Jan.2031 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.132,24 | 0.0 | 9332.0 | 879.0 | 01.Apr.2038 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.132,94 | 0.0 | 9330.0 | 1085.0 | 01.Okt.2043 | 545.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.143,29 | 0.0 | 6981.0 | 1142.0 | 26.Jan.2041 | 282.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.146,34 | 0.0 | 6980.0 | 1927.0 | 23.Sept.2050 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.150,10 | 0.0 | 7009.0 | 1172.0 | 03.Sept.2041 | 285.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.197,88 | 0.0 | 14044.0 | 563.0 | 16.Apr.2032 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 142.199,52 | 0.0 | 9420.0 | 260.0 | 01.Apr.2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 142.212,59 | 0.0 | 13871.0 | 232.0 | 11.Jan.2028 | 529.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 142.253,66 | 0.0 | 13864.0 | 312.0 | 16.Jan.2029 | 563.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 142.276,94 | 0.0 | 9409.0 | 1369.0 | 15.Mai2053 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.282,25 | 0.0 | 13872.0 | 470.0 | 22.Jan.2032 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 142.331,55 | 0.0 | 13727.0 | 292.0 | 02.Okt.2029 | 488.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 142.355,49 | 0.0 | 13758.0 | 632.0 | 07.Dez.2043 | 700.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 142.355,85 | 0.0 | 9327.0 | 1390.0 | 12.März2054 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.362,87 | 0.0 | 14203.0 | 850.0 | 23.Juni2037 | 638.0 |
| IT | GARTNER INC 144A | Technologie | 142.383,58 | 0.0 | 9392.0 | 399.0 | 01.Okt.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.415,43 | 0.0 | 13690.0 | 197.0 | 30.Aug.2028 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 142.432,43 | 0.0 | 6982.0 | 1329.0 | 30.Juli2046 | 320.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 142.448,21 | 0.0 | 14038.0 | 122.0 | 20.Okt.2026 | 713.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.466,50 | 0.0 | 13885.0 | 542.0 | 13.Jan.2033 | 553.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 142.490,76 | 0.0 | 13679.0 | 925.0 | 12.Dez.2041 | 738.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 142.586,02 | 0.0 | 9400.0 | 564.0 | 15.Apr.2032 | 463.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.590,98 | 0.0 | 7110.0 | 366.0 | 01.Juni2029 | 271.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.606,06 | 0.0 | 9426.0 | 248.0 | 15.Feb.2028 | 205.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 142.618,22 | 0.0 | 13826.0 | 134.0 | 07.Dez.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.662,88 | 0.0 | 7069.0 | 1191.0 | 15.Okt.2041 | 280.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 142.679,91 | 0.0 | 13923.0 | 66.0 | 10.März2026 | 775.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.681,12 | 0.0 | 9279.0 | 1004.0 | 15.Juli2040 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.716,08 | 0.0 | 9295.0 | 1311.0 | 15.Feb.2054 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.761,96 | 0.0 | 9304.0 | 1372.0 | 08.Feb.2054 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.782,02 | 0.0 | 13760.0 | 442.0 | 22.Okt.2031 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.785,45 | 0.0 | 7097.0 | 259.0 | 20.März2028 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.811,36 | 0.0 | 13921.0 | 505.0 | 31.Juli2032 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 142.868,66 | 0.0 | 9423.0 | 380.0 | 15.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 142.909,45 | 0.0 | 9361.0 | 1335.0 | 15.März2053 | 535.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 142.914,72 | 0.0 | 9518.0 | 188.0 | 22.Juni2027 | 230.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.922,79 | 0.0 | 9497.0 | 709.0 | 22.Okt.2032 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 142.960,34 | 0.0 | 9428.0 | 380.0 | 15.Sept.2029 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.079,08 | 0.0 | 9500.0 | 160.0 | 01.März2027 | 110.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 143.123,80 | 0.0 | 9445.0 | 1110.0 | 02.Nov.2043 | 538.0 |
| FDX | FEDEX CORP 144A | Transport | 143.128,01 | 0.0 | 9411.0 | 370.0 | 05.Aug.2029 | 310.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.183,31 | 0.0 | 14068.0 | 325.0 | 19.März2034 | 615.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.149,17 | 0.0 | 7087.0 | 1191.0 | 14.Dez.2042 | 440.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.281,47 | 0.0 | 7051.0 | 1557.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.720,59 | 0.0 | 7115.0 | 1578.0 | 14.Juni2055 | 460.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 141.652,11 | 0.0 | 9941.0 | 560.0 | 01.Juli2048 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.963,82 | 0.0 | 13998.0 | 349.0 | 23.Mai2029 | 588.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 140.985,65 | 0.0 | 13801.0 | 239.0 | 01.Feb.2028 | 463.0 |
| COP | CONOCOPHILLIPS | Energie | 140.989,66 | 0.0 | 8621.0 | 1247.0 | 15.Aug.2048 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.996,49 | 0.0 | 9261.0 | 409.0 | 15.Jan.2030 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.998,50 | 0.0 | 13793.0 | 237.0 | 24.Jan.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 141.000,31 | 0.0 | 9314.0 | 385.0 | 15.Sept.2029 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 141.013,44 | 0.0 | 9305.0 | 1292.0 | 01.Mai2050 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 141.051,79 | 0.0 | 13560.0 | 517.0 | 31.Juli2031 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.057,55 | 0.0 | 13796.0 | 382.0 | 31.Dez.2079 | 600.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.068,27 | 0.0 | 9367.0 | 366.0 | 01.Dez.2029 | 375.0 |
| PLD | PROLOGIS LP | REITS | 141.074,55 | 0.0 | 9242.0 | 1361.0 | 15.März2054 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.080,77 | 0.0 | 9361.0 | 397.0 | 15.Nov.2029 | 310.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.093,67 | 0.0 | 9374.0 | 174.0 | 22.Apr.2027 | 155.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 141.100,72 | 0.0 | 13841.0 | 407.0 | 28.Jan.2030 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 141.141,99 | 0.0 | 8020.0 | 1258.0 | 30.Mai2047 | 440.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.156,38 | 0.0 | 13997.0 | 694.0 | 18.Nov.2034 | 638.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 141.183,35 | 0.0 | 9391.0 | 934.0 | 21.Juni2038 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.195,13 | 0.0 | 6932.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.216,85 | 0.0 | 6997.0 | 788.0 | 13.Apr.2035 | 373.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.244,03 | 0.0 | 7005.0 | 299.0 | 30.Aug.2028 | 219.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 141.257,06 | 0.0 | 13794.0 | 230.0 | 12.Jan.2028 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.257,35 | 0.0 | 13693.0 | 127.0 | 23.Nov.2026 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 141.258,89 | 0.0 | 13516.0 | 437.0 | 20.Sept.2030 | 563.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 141.280,13 | 0.0 | 9323.0 | 964.0 | 01.März2039 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 141.295,31 | 0.0 | 13837.0 | 385.0 | 22.Okt.2029 | 450.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 141.311,91 | 0.0 | 13934.0 | 774.0 | 28.Sept.2035 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.371,81 | 0.0 | 7037.0 | 441.0 | 13.Mai2035 | 282.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.391,84 | 0.0 | 13669.0 | 455.0 | 22.Okt.2030 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 141.402,16 | 0.0 | 13627.0 | 973.0 | 15.Nov.2040 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 141.419,65 | 0.0 | 14037.0 | 178.0 | 21.Mai2027 | 600.0 |
| MSCI | MSCI INC 144A | Technologie | 141.436,00 | 0.0 | 9390.0 | 437.0 | 15.Feb.2031 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.481,48 | 0.0 | 9295.0 | 890.0 | 01.Apr.2038 | 515.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 141.503,01 | 0.0 | 9392.0 | 265.0 | 15.Apr.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 141.524,90 | 0.0 | 9384.0 | 256.0 | 05.März2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.578,72 | 0.0 | 14138.0 | 438.0 | 28.Juni2030 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.612,70 | 0.0 | 9377.0 | 788.0 | 11.Mai2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.624,77 | 0.0 | 9384.0 | 261.0 | 10.Apr.2028 | 240.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 141.626,58 | 0.0 | 13923.0 | 678.0 | 01.Apr.2055 | 663.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 141.727,65 | 0.0 | 7009.0 | 1421.0 | 15.Okt.2049 | 339.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 141.783,99 | 0.0 | 6208.0 | 1475.0 | 17.Sept.2051 | 308.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.796,92 | 0.0 | 13832.0 | 233.0 | 15.Jan.2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.801,20 | 0.0 | 9434.0 | 405.0 | 15.Dez.2029 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.829,08 | 0.0 | 13871.0 | 402.0 | 25.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.841,74 | 0.0 | 13822.0 | 390.0 | 12.Jan.2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 141.857,79 | 0.0 | 9252.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 141.896,53 | 0.0 | 9368.0 | 383.0 | 15.Sept.2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 141.966,96 | 0.0 | 9224.0 | 1358.0 | 10.Feb.2063 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.973,39 | 0.0 | 13862.0 | 393.0 | 10.Jan.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.986,23 | 0.0 | 7080.0 | 225.0 | 01.Nov.2027 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 141.988,89 | 0.0 | 7078.0 | 1136.0 | 14.Dez.2046 | 337.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.999,76 | 0.0 | 13764.0 | 134.0 | 07.Dez.2026 | 550.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.030,73 | 0.0 | 7020.0 | 1228.0 | 01.Dez.2043 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.040,38 | 0.0 | 7051.0 | 1515.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.240,62 | 0.0 | 7057.0 | 1514.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.966,63 | 0.0 | 7094.0 | 1502.0 | 05.Nov.2040 | 5.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 141.625,76 | 0.0 | 9571.0 | 505.0 | 01.Feb.2047 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.694,80 | 0.0 | 9120.0 | 1208.0 | 01.März2049 | 552.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 139.723,08 | 0.0 | 13231.0 | 977.0 | 31.Juli2041 | 582.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.744,55 | 0.0 | 13610.0 | 216.0 | 28.Okt.2027 | 388.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.764,56 | 0.0 | 13725.0 | 699.0 | 19.Sept.2034 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.793,68 | 0.0 | 6903.0 | 1178.0 | 15.Sept.2041 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.833,52 | 0.0 | 13504.0 | 930.0 | 05.Dez.2039 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139.870,94 | 0.0 | 13741.0 | 750.0 | 11.Sept.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.895,66 | 0.0 | 6930.0 | 1149.0 | 15.Mai2047 | 450.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 139.900,29 | 0.0 | 13776.0 | 553.0 | 14.Apr.2032 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.935,46 | 0.0 | 13755.0 | 248.0 | 10.März2028 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.947,33 | 0.0 | 13747.0 | 381.0 | 01.Nov.2030 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.948,52 | 0.0 | 13939.0 | 394.0 | 07.Dez.2029 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 139.948,79 | 0.0 | 7965.0 | 1277.0 | 15.Aug.2048 | 435.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 139.949,19 | 0.0 | 9106.0 | 1078.0 | 30.Jan.2043 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.954,57 | 0.0 | 9201.0 | 1382.0 | 18.Apr.2064 | 590.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.971,94 | 0.0 | 6888.0 | 1153.0 | 09.Feb.2041 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.979,12 | 0.0 | 9135.0 | 1170.0 | 15.Aug.2045 | 500.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 139.987,25 | 0.0 | 10984.0 | 532.0 | 15.März2032 | 690.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.005,57 | 0.0 | 13914.0 | 268.0 | 25.Mai2028 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 140.025,80 | 0.0 | 6830.0 | 1468.0 | 01.Aug.2059 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.030,28 | 0.0 | 9143.0 | 1135.0 | 15.Feb.2044 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 140.039,19 | 0.0 | 13506.0 | 987.0 | 06.Dez.2041 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.048,92 | 0.0 | 13744.0 | 425.0 | 22.Okt.2030 | 525.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 140.073,70 | 0.0 | 13952.0 | 1030.0 | 16.Juni2043 | 700.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 140.135,08 | 0.0 | 6187.0 | 1511.0 | 15.Nov.2050 | 284.0 |
| OKE | ONEOK INC | Energie | 140.150,07 | 0.0 | 9311.0 | 443.0 | 01.Juni2030 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 140.157,47 | 0.0 | 9270.0 | 300.0 | 15.Sept.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.186,17 | 0.0 | 13792.0 | 452.0 | 10.Okt.2031 | 510.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.196,87 | 0.0 | 9153.0 | 471.0 | 18.Feb.2031 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 140.236,22 | 0.0 | 9331.0 | 408.0 | 15.Dez.2029 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 140.245,43 | 0.0 | 9241.0 | 460.0 | 15.Sept.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.283,68 | 0.0 | 9714.0 | 181.0 | 24.Mai2027 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.290,87 | 0.0 | 9161.0 | 950.0 | 26.Juli2038 | 429.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.306,01 | 0.0 | 9250.0 | 576.0 | 24.März2032 | 363.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 140.330,57 | 0.0 | 13696.0 | 712.0 | 29.Jan.2035 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.333,08 | 0.0 | 7000.0 | 496.0 | 09.Dez.2030 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.339,67 | 0.0 | 9243.0 | 417.0 | 01.Feb.2030 | 260.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 140.380,92 | 0.0 | 13811.0 | 200.0 | 19.Sept.2028 | 558.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 140.411,31 | 0.0 | 7015.0 | 1221.0 | 29.Juni2041 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.422,84 | 0.0 | 9265.0 | 379.0 | 15.Aug.2029 | 245.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 140.425,59 | 0.0 | 13825.0 | 483.0 | 18.März2031 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 140.435,54 | 0.0 | 13645.0 | 300.0 | 22.Okt.2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 140.440,20 | 0.0 | 9254.0 | 420.0 | 24.Jan.2030 | 240.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 140.446,73 | 0.0 | 13798.0 | 680.0 | 14.März2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.457,95 | 0.0 | 9313.0 | 397.0 | 01.Nov.2029 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 140.486,43 | 0.0 | 13758.0 | 64.0 | 02.März2028 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.537,95 | 0.0 | 13482.0 | 637.0 | 14.Okt.2033 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 140.538,26 | 0.0 | 13766.0 | 405.0 | 30.Jan.2030 | 488.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 140.580,07 | 0.0 | 9299.0 | 298.0 | 01.Sept.2028 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 140.585,74 | 0.0 | 13579.0 | 192.0 | 30.Juli2027 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 140.597,29 | 0.0 | 9313.0 | 433.0 | 30.Apr.2030 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 140.612,49 | 0.0 | 6903.0 | 1373.0 | 04.März2051 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.636,06 | 0.0 | 7000.0 | 249.0 | 28.Jan.2028 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 140.646,36 | 0.0 | 13634.0 | 913.0 | 14.Dez.2038 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 140.688,91 | 0.0 | 9301.0 | 299.0 | 15.Sept.2028 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.690,83 | 0.0 | 13778.0 | 403.0 | 10.Jan.2030 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 140.696,85 | 0.0 | 13661.0 | 216.0 | 30.Okt.2027 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 140.707,38 | 0.0 | 13780.0 | 239.0 | 31.Jan.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.724,87 | 0.0 | 13790.0 | 240.0 | 31.Jan.2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 140.728,43 | 0.0 | 9310.0 | 434.0 | 09.Apr.2030 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 140.785,51 | 0.0 | 9374.0 | 372.0 | 18.Juni2029 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.785,56 | 0.0 | 9311.0 | 1051.0 | 15.Nov.2041 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 140.794,98 | 0.0 | 7035.0 | 1372.0 | 03.Juli2050 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 140.796,27 | 0.0 | 9298.0 | 239.0 | 10.Jan.2028 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 140.801,92 | 0.0 | 9297.0 | 1127.0 | 06.Mai2044 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.823,44 | 0.0 | 7040.0 | 1361.0 | 06.Juli2046 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 140.826,08 | 0.0 | 9246.0 | 600.0 | 15.Aug.2032 | 360.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 140.827,61 | 0.0 | 7034.0 | 1344.0 | 30.Juni2050 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.845,32 | 0.0 | 13826.0 | 244.0 | 22.Feb.2028 | 513.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 140.346,19 | 0.0 | 11216.0 | 865.0 | 01.Jan.2041 | 710.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 140.301,10 | 0.0 | 10193.0 | 377.0 | 01.Juni2038 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 138.527,88 | 0.0 | 13692.0 | 342.0 | 16.Apr.2029 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.548,38 | 0.0 | 13609.0 | 150.0 | 08.Feb.2027 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.558,88 | 0.0 | 13683.0 | 255.0 | 29.März2028 | 463.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 138.596,44 | 0.0 | 13469.0 | 797.0 | 29.Nov.2035 | 475.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 138.625,54 | 0.0 | 9211.0 | 445.0 | 01.Juni2030 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.673,85 | 0.0 | 6890.0 | 1417.0 | 01.Dez.2061 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 138.759,22 | 0.0 | 6929.0 | 1172.0 | 24.Juni2040 | 235.0 |
| STT | STATE STREET CORP | Bankwesen | 138.775,17 | 0.0 | 9196.0 | 397.0 | 01.Nov.2034 | 303.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 138.810,17 | 0.0 | 9144.0 | 418.0 | 01.Feb.2030 | 255.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 138.817,29 | 0.0 | 13608.0 | 152.0 | 07.Feb.2047 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 138.838,17 | 0.0 | 13635.0 | 550.0 | 05.März2032 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.856,04 | 0.0 | 13620.0 | 656.0 | 12.Sept.2054 | 613.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.864,93 | 0.0 | 13737.0 | 241.0 | 31.Jan.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.866,27 | 0.0 | 13834.0 | 530.0 | 10.Sept.2031 | 525.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 138.880,46 | 0.0 | 6904.0 | 621.0 | 31.Mai2033 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.884,57 | 0.0 | 9212.0 | 304.0 | 14.Sept.2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.932,10 | 0.0 | 13829.0 | 446.0 | 04.Okt.2031 | 525.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 138.933,28 | 0.0 | 13604.0 | 10.0 | 15.Aug.2025 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.938,24 | 0.0 | 9223.0 | 443.0 | 15.Mai2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.979,72 | 0.0 | 13678.0 | 244.0 | 14.Feb.2028 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 138.986,55 | 0.0 | 9183.0 | 471.0 | 15.Sept.2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 139.037,12 | 0.0 | 13802.0 | 454.0 | 16.Okt.2031 | 525.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 139.055,99 | 0.0 | 13706.0 | 738.0 | 05.Apr.2035 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 139.071,19 | 0.0 | 9098.0 | 521.0 | 15.Jan.2032 | 363.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 139.129,46 | 0.0 | 13459.0 | 97.0 | 12.Juli2026 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 139.140,45 | 0.0 | 13669.0 | 242.0 | 26.Feb.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.149,67 | 0.0 | 9233.0 | 306.0 | 22.Sept.2028 | 150.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.164,60 | 0.0 | 13691.0 | 331.0 | 15.Feb.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.166,74 | 0.0 | 7759.0 | 1086.0 | 15.Aug.2044 | 490.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 139.192,05 | 0.0 | 13457.0 | 208.0 | 05.Okt.2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 139.201,58 | 0.0 | 13622.0 | 5.0 | 25.Juli2025 | 230.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 139.277,01 | 0.0 | 13681.0 | 243.0 | 14.Feb.2028 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 139.297,38 | 0.0 | 13759.0 | 390.0 | 09.Dez.2029 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 139.314,95 | 0.0 | 9248.0 | 402.0 | 07.Nov.2029 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 139.361,33 | 0.0 | 6938.0 | 1308.0 | 08.Dez.2047 | 373.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.385,27 | 0.0 | 9827.0 | 370.0 | 15.Sept.2029 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.407,49 | 0.0 | 9208.0 | 334.0 | 25.Jan.2029 | 190.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.451,67 | 0.0 | 13693.0 | 686.0 | 30.März2035 | 688.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 139.458,02 | 0.0 | 9167.0 | 1081.0 | 01.Apr.2042 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 139.477,16 | 0.0 | 9298.0 | 330.0 | 06.Jan.2029 | 265.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 139.496,92 | 0.0 | 9165.0 | 566.0 | 01.März2032 | 385.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 139.507,09 | 0.0 | 13727.0 | 991.0 | 30.Sept.2041 | 613.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 139.529,79 | 0.0 | 9301.0 | 287.0 | 06.Juli2028 | 190.0 |
| SNPS | SYNOPSYS INC | Technologie | 139.552,14 | 0.0 | 9794.0 | 1351.0 | 01.Apr.2055 | 570.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 139.555,31 | 0.0 | 13602.0 | 13.0 | 26.Aug.2025 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 139.570,16 | 0.0 | 9292.0 | 1211.0 | 13.Juni2039 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.574,29 | 0.0 | 13617.0 | 37.0 | 21.Nov.2025 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.627,10 | 0.0 | 13678.0 | 321.0 | 09.Jan.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.667,84 | 0.0 | 6955.0 | 1474.0 | 07.Juni2051 | 340.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 139.673,03 | 0.0 | 13320.0 | 634.0 | 22.Juli2033 | 495.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.490,05 | 0.0 | 6967.0 | 282.0 | 01.Juni2028 | 110.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 138.154,80 | 0.0 | 13572.0 | 72.0 | 31.März2026 | 664.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 137.354,57 | 0.0 | 9082.0 | 431.0 | 15.März2030 | 240.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.401,34 | 0.0 | 13473.0 | 734.0 | 27.Feb.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.415,95 | 0.0 | 9033.0 | 1150.0 | 01.Apr.2044 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 137.437,69 | 0.0 | 9059.0 | 775.0 | 01.Apr.2035 | 390.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 137.449,63 | 0.0 | 7781.0 | 1344.0 | 01.Nov.2048 | 397.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.503,89 | 0.0 | 13661.0 | 817.0 | 26.Nov.2036 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 137.519,99 | 0.0 | 9084.0 | 470.0 | 15.Sept.2030 | 270.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 137.522,54 | 0.0 | 9073.0 | 331.0 | 15.Jan.2029 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 137.543,06 | 0.0 | 13405.0 | 1336.0 | 29.Jan.2055 | 588.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.547,11 | 0.0 | 13059.0 | 1041.0 | 12.Sept.2044 | 625.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.563,59 | 0.0 | 8968.0 | 1117.0 | 15.Aug.2044 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 137.577,46 | 0.0 | 13552.0 | 333.0 | 15.Feb.2029 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 137.585,81 | 0.0 | 6824.0 | 1431.0 | 08.Mai2050 | 338.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.615,47 | 0.0 | 13566.0 | 602.0 | 19.Sept.2033 | 475.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 137.634,43 | 0.0 | 13609.0 | 73.0 | 25.Sept.2026 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 137.663,85 | 0.0 | 13309.0 | 834.0 | 04.Nov.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.717,03 | 0.0 | 9043.0 | 992.0 | 07.März2039 | 415.0 |
| MET | METLIFE INC | Versicherung | 137.764,12 | 0.0 | 8945.0 | 1333.0 | 15.Juli2052 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 137.764,86 | 0.0 | 6815.0 | 1197.0 | 01.Sept.2040 | 210.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.788,14 | 0.0 | 13434.0 | 121.0 | 16.Okt.2026 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 137.802,83 | 0.0 | 6729.0 | 1333.0 | 30.Jan.2050 | 370.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 137.840,28 | 0.0 | 9071.0 | 475.0 | 15.Feb.2031 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 137.898,82 | 0.0 | 9115.0 | 1151.0 | 08.Nov.2043 | 480.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.970,72 | 0.0 | 13591.0 | 722.0 | 15.Sept.2034 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 137.998,33 | 0.0 | 10376.0 | 596.0 | 01.Okt.2031 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.016,58 | 0.0 | 9465.0 | 1067.0 | 01.Juni2042 | 530.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 138.064,14 | 0.0 | 6763.0 | 1147.0 | 12.Juli2041 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.071,20 | 0.0 | 9115.0 | 507.0 | 24.März2031 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 138.072,89 | 0.0 | 13570.0 | 50.0 | 14.Jan.2026 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 138.148,71 | 0.0 | 9049.0 | 1240.0 | 01.Okt.2054 | 605.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.161,43 | 0.0 | 13734.0 | 87.0 | 26.Mai2026 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.166,11 | 0.0 | 9038.0 | 1262.0 | 01.Sept.2048 | 495.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.190,42 | 0.0 | 11055.0 | 215.0 | 08.Sept.2027 | 0.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.191,15 | 0.0 | 13581.0 | 787.0 | 18.März2036 | 575.0 |
| MSCI | MSCI INC 144A | Technologie | 138.226,71 | 0.0 | 9149.0 | 510.0 | 01.Nov.2031 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 138.229,03 | 0.0 | 6820.0 | 1289.0 | 22.Sept.2045 | 427.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 138.256,18 | 0.0 | 9184.0 | 264.0 | 01.Apr.2028 | 125.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.258,41 | 0.0 | 6830.0 | 547.0 | 18.Juli2031 | 242.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 138.286,68 | 0.0 | 13340.0 | 819.0 | 31.Okt.2036 | 525.0 |
| NI | NISOURCE INC | Erdgas | 138.300,75 | 0.0 | 9828.0 | 171.0 | 15.Mai2027 | 349.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 138.320,29 | 0.0 | 13672.0 | 379.0 | 05.Okt.2029 | 463.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 138.357,36 | 0.0 | 9164.0 | 304.0 | 20.Sept.2028 | 200.0 |
| COFCHD | COFACE SA RegS | Versicherung | 138.370,62 | 0.0 | 13281.0 | 558.0 | 22.Sept.2032 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.373,25 | 0.0 | 6816.0 | 1476.0 | 15.Sept.2051 | 330.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.389,10 | 0.0 | 13775.0 | 90.0 | 06.Juni2026 | 550.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 138.392,38 | 0.0 | 13420.0 | 625.0 | 26.Dez.2043 | 675.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.438,23 | 0.0 | 13819.0 | 576.0 | 25.Juni2032 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.446,52 | 0.0 | 13714.0 | 383.0 | 24.Okt.2029 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.447,87 | 0.0 | 9045.0 | 756.0 | 15.Jan.2035 | 388.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 138.499,33 | 0.0 | 6797.0 | 1398.0 | 25.Aug.2050 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.458,56 | 0.0 | 6856.0 | 546.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.771,77 | 0.0 | 6888.0 | 1515.0 | 27.Nov.2040 | 1.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 136.200,50 | 0.0 | 10850.0 | 1699.0 | 30.Mai2054 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 136.263,71 | 0.0 | 8958.0 | 777.0 | 01.März2035 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.307,34 | 0.0 | 8936.0 | 1137.0 | 15.März2044 | 485.0 |
| PLD | PROLOGIS LP | REITS | 136.350,98 | 0.0 | 9039.0 | 452.0 | 15.Apr.2030 | 225.0 |
| COFCHD | COFACE SA RegS | Versicherung | 136.356,32 | 0.0 | 13227.0 | 648.0 | 28.Nov.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.367,01 | 0.0 | 6783.0 | 1187.0 | 13.Nov.2040 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.414,90 | 0.0 | 9015.0 | 1245.0 | 03.Nov.2045 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 136.422,19 | 0.0 | 8968.0 | 496.0 | 23.Jan.2031 | 278.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 136.453,48 | 0.0 | 8915.0 | 1275.0 | 12.Sept.2054 | 570.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.483,03 | 0.0 | 13368.0 | 132.0 | 27.Nov.2026 | 338.0 |
| V | VISA INC | Technologie | 136.514,69 | 0.0 | 9054.0 | 443.0 | 15.Apr.2030 | 205.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.564,81 | 0.0 | 6788.0 | 483.0 | 01.Okt.2035 | 206.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.612,76 | 0.0 | 6782.0 | 1114.0 | 15.Nov.2041 | 455.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 136.693,73 | 0.0 | 13165.0 | 653.0 | 18.Sept.2033 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 136.715,57 | 0.0 | 9047.0 | 516.0 | 15.Apr.2031 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.737,24 | 0.0 | 13631.0 | 137.0 | 10.Dez.2026 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 136.743,41 | 0.0 | 6703.0 | 1486.0 | 01.März2059 | 383.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.759,34 | 0.0 | 6726.0 | 1191.0 | 12.Jan.2041 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 136.766,74 | 0.0 | 9026.0 | 509.0 | 01.März2031 | 263.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.774,78 | 0.0 | 13488.0 | 337.0 | 13.März2029 | 438.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.810,01 | 0.0 | 13347.0 | 389.0 | 02.Dez.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.840,05 | 0.0 | 13390.0 | 130.0 | 16.Nov.2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 136.862,91 | 0.0 | 13204.0 | 636.0 | 25.Okt.2033 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 136.865,48 | 0.0 | 9004.0 | 417.0 | 15.Feb.2030 | 305.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.031,83 | 0.0 | 9090.0 | 442.0 | 30.Apr.2030 | 245.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.095,87 | 0.0 | 6707.0 | 1374.0 | 15.Feb.2052 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 137.111,29 | 0.0 | 13648.0 | 250.0 | 28.Feb.2028 | 425.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.168,69 | 0.0 | 9082.0 | 555.0 | 26.Okt.2031 | 318.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 137.173,83 | 0.0 | 13311.0 | 933.0 | 07.Dez.2038 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.205,78 | 0.0 | 13574.0 | 421.0 | 30.Apr.2030 | 578.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.265,26 | 0.0 | 13690.0 | 421.0 | 20.Juni2030 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.273,05 | 0.0 | 8997.0 | 1272.0 | 01.Okt.2054 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 137.302,12 | 0.0 | 6764.0 | 1207.0 | 16.Apr.2050 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 137.324,42 | 0.0 | 13168.0 | 816.0 | 12.Sept.2036 | 507.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.462,41 | 0.0 | 6778.0 | 484.0 | 01.Sept.2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.872,57 | 0.0 | 11406.0 | 197.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.910,58 | 0.0 | 6833.0 | 464.0 | 02.Juni2030 | 175.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.296,63 | 0.0 | 8260.0 | 698.0 | 20.Sept.2050 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.103,17 | 0.0 | 6682.0 | 554.0 | 23.Apr.2032 | 550.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 135.118,25 | 0.0 | 8852.0 | 1235.0 | 15.März2048 | 500.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 135.150,17 | 0.0 | 8926.0 | 512.0 | 15.März2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.152,78 | 0.0 | 13490.0 | 140.0 | 18.Dez.2026 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 135.169,36 | 0.0 | 13493.0 | 93.0 | 18.Juni2026 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 135.177,75 | 0.0 | 8956.0 | 520.0 | 27.Apr.2031 | 285.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 135.273,08 | 0.0 | 6646.0 | 1477.0 | 19.Aug.2050 | 306.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 135.327,95 | 0.0 | 9008.0 | 458.0 | 15.Juni2030 | 221.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.342,03 | 0.0 | 13137.0 | 596.0 | 14.Nov.2033 | 525.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.344,75 | 0.0 | 6654.0 | 408.0 | 27.Feb.2030 | 483.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 135.373,74 | 0.0 | 8994.0 | 1154.0 | 15.Juni2044 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 135.457,23 | 0.0 | 12723.0 | 182.0 | 25.Juli2028 | 738.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 135.487,99 | 0.0 | 12980.0 | 698.0 | 13.Sept.2034 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.504,64 | 0.0 | 8891.0 | 874.0 | 08.Aug.2036 | 345.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 135.547,70 | 0.0 | 8949.0 | 470.0 | 01.Sept.2030 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 135.586,59 | 0.0 | 6618.0 | 1863.0 | 01.Sept.2051 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 135.592,49 | 0.0 | 12977.0 | 631.0 | 19.Juli2034 | 513.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.596,29 | 0.0 | 6666.0 | 512.0 | 28.Aug.2031 | 500.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.620,91 | 0.0 | 13486.0 | 563.0 | 31.Mai2032 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 135.626,71 | 0.0 | 13213.0 | 776.0 | 18.Jan.2036 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.673,51 | 0.0 | 13515.0 | 431.0 | 10.Juni2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 135.728,12 | 0.0 | 9012.0 | 488.0 | 15.Nov.2030 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 135.745,09 | 0.0 | 8902.0 | 1073.0 | 15.März2042 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 135.754,19 | 0.0 | 8979.0 | 552.0 | 15.Okt.2031 | 315.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.769,15 | 0.0 | 13413.0 | 520.0 | 20.Okt.2051 | 563.0 |
| CUCN | CU INC | Elektro- | 135.771,32 | 0.0 | 6684.0 | 1259.0 | 02.Sept.2044 | 409.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.789,74 | 0.0 | 6663.0 | 1417.0 | 15.Aug.2049 | 320.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 135.844,39 | 0.0 | 9197.0 | 428.0 | 15.Aug.2033 | 315.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 135.854,43 | 0.0 | 6653.0 | 1375.0 | 15.Aug.2050 | 354.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.860,64 | 0.0 | 13109.0 | 588.0 | 31.Okt.2032 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 135.861,04 | 0.0 | 13338.0 | 115.0 | 15.Sept.2026 | 225.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.889,45 | 0.0 | 13511.0 | 355.0 | 23.Mai2029 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.915,88 | 0.0 | 13444.0 | 491.0 | 28.Apr.2031 | 563.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.950,60 | 0.0 | 13173.0 | 597.0 | 23.Nov.2032 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.961,78 | 0.0 | 8916.0 | 1179.0 | 15.März2045 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.965,80 | 0.0 | 13582.0 | 368.0 | 27.Juni2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 136.043,74 | 0.0 | 6694.0 | 487.0 | 28.Feb.2031 | 465.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 136.044,31 | 0.0 | 13046.0 | 942.0 | 02.Okt.2039 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.061,61 | 0.0 | 13392.0 | 911.0 | 16.Apr.2040 | 700.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 136.072,09 | 0.0 | 13527.0 | 606.0 | 24.Nov.2032 | 489.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.091,99 | 0.0 | 8848.0 | 1385.0 | 15.Jan.2053 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.094,14 | 0.0 | 6755.0 | 1683.0 | 26.Okt.2051 | 250.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.117,14 | 0.0 | 9036.0 | 446.0 | 01.Mai2030 | 213.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.130,58 | 0.0 | 6704.0 | 691.0 | 13.März2034 | 500.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 133.847,97 | 0.0 | 9079.0 | 698.0 | 01.Feb.2048 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.867,25 | 0.0 | 13142.0 | 392.0 | 14.März2030 | 663.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 133.874,95 | 0.0 | 13267.0 | 1015.0 | 13.Mai2043 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.953,31 | 0.0 | 13211.0 | 796.0 | 04.Apr.2036 | 525.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.999,55 | 0.0 | 12982.0 | 213.0 | 02.Feb.2028 | 838.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.033,74 | 0.0 | 8778.0 | 1238.0 | 15.Sept.2048 | 505.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.038,46 | 0.0 | 13229.0 | 122.0 | 12.Okt.2026 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.065,55 | 0.0 | 13064.0 | 296.0 | 08.Okt.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.090,73 | 0.0 | 13274.0 | 255.0 | 29.März2029 | 362.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.125,35 | 0.0 | 8890.0 | 553.0 | 15.Nov.2031 | 360.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 134.138,33 | 0.0 | 13044.0 | 835.0 | 15.Aug.2039 | 938.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 134.148,08 | 0.0 | 13187.0 | 970.0 | 23.März2040 | 575.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.157,10 | 0.0 | 12731.0 | 127.0 | 06.Dez.2027 | 1000.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 134.157,80 | 0.0 | 12686.0 | 247.0 | 31.Dez.2079 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 134.163,19 | 0.0 | 6672.0 | 1409.0 | 01.Dez.2051 | 365.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 134.208,24 | 0.0 | 13400.0 | 1139.0 | 27.Juni2064 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.210,95 | 0.0 | 8798.0 | 567.0 | 15.Jan.2032 | 313.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 134.213,35 | 0.0 | 8934.0 | 458.0 | 15.Juni2030 | 220.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 134.229,77 | 0.0 | 12787.0 | 1311.0 | 04.Sept.2054 | 556.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 134.234,21 | 0.0 | 12852.0 | 843.0 | 02.Okt.2037 | 550.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 134.253,31 | 0.0 | 8919.0 | 1217.0 | 15.Dez.2046 | 503.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 134.292,68 | 0.0 | 13201.0 | 970.0 | 23.März2040 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 134.308,13 | 0.0 | 8891.0 | 599.0 | 15.Apr.2032 | 275.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.340,87 | 0.0 | 8827.0 | 536.0 | 15.Juli2031 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.353,65 | 0.0 | 8801.0 | 1117.0 | 15.März2044 | 500.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 134.383,80 | 0.0 | 6615.0 | 1420.0 | 15.Sept.2050 | 335.0 |
| AAPL | APPLE INC | Technologie | 134.394,34 | 0.0 | 6625.0 | 1474.0 | 11.Sept.2049 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 134.415,02 | 0.0 | 10713.0 | 830.0 | 15.Juni2037 | 663.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.434,08 | 0.0 | 13335.0 | 667.0 | 16.Mai2044 | 650.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 134.436,36 | 0.0 | 13441.0 | 97.0 | 05.Juli2026 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.454,16 | 0.0 | 13241.0 | 240.0 | 20.Jan.2028 | 325.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 134.473,58 | 0.0 | 8810.0 | 526.0 | 15.Juli2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 134.504,62 | 0.0 | 12853.0 | 300.0 | 05.Okt.2033 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.507,84 | 0.0 | 6623.0 | 287.0 | 21.Aug.2028 | 420.0 |
| CSX | CSX CORP | Transport | 134.538,94 | 0.0 | 8817.0 | 1405.0 | 15.März2055 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.579,46 | 0.0 | 13401.0 | 360.0 | 31.Mai2029 | 408.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 134.597,10 | 0.0 | 6711.0 | 691.0 | 19.Juni2034 | 574.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 134.603,24 | 0.0 | 8833.0 | 531.0 | 15.Juli2031 | 295.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 134.604,80 | 0.0 | 13264.0 | 101.0 | 22.Juli2026 | 150.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 134.611,47 | 0.0 | 8959.0 | 455.0 | 15.Juni2030 | 250.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.629,85 | 0.0 | 12182.0 | 676.0 | 22.Mai2033 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 134.652,66 | 0.0 | 6649.0 | 1438.0 | 01.Okt.2049 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.715,39 | 0.0 | 8943.0 | 1204.0 | 09.Dez.2045 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 134.802,12 | 0.0 | 13160.0 | 547.0 | 12.Jan.2032 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 134.866,46 | 0.0 | 6631.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 134.886,57 | 0.0 | 13272.0 | 101.0 | 22.Juli2026 | 166.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 134.891,95 | 0.0 | 13353.0 | 84.0 | 19.Aug.2031 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 134.914,55 | 0.0 | 8895.0 | 592.0 | 01.Feb.2032 | 230.0 |
| VNT | VONTIER CORP | Produktionsmittel | 134.935,20 | 0.0 | 8917.0 | 512.0 | 01.Apr.2031 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 134.943,49 | 0.0 | 6640.0 | 1467.0 | 01.März2050 | 305.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 134.954,78 | 0.0 | 8886.0 | 651.0 | 09.März2033 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.966,06 | 0.0 | 13245.0 | 109.0 | 24.Aug.2026 | 213.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.971,11 | 0.0 | 13350.0 | 159.0 | 08.März2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.971,66 | 0.0 | 6590.0 | 1332.0 | 01.Feb.2050 | 365.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.678,20 | 0.0 | 12899.0 | 462.0 | 17.Okt.2030 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 132.689,62 | 0.0 | 12671.0 | 609.0 | 18.Juli2053 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.736,00 | 0.0 | 13110.0 | 123.0 | 11.Okt.2026 | 163.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.752,00 | 0.0 | 10254.0 | 702.0 | 15.Jan.2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 132.801,12 | 0.0 | 8792.0 | 481.0 | 23.Sept.2030 | 214.0 |
| AES | AES CORPORATION (THE) | Elektro- | 132.807,19 | 0.0 | 8737.0 | 499.0 | 15.Jan.2031 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.811,77 | 0.0 | 12972.0 | 991.0 | 13.Feb.2041 | 575.0 |
| FDX | FEDEX CORP | Transport | 132.812,52 | 0.0 | 8820.0 | 532.0 | 15.Mai2031 | 240.0 |
| HAL | HALLIBURTON COMPANY | Energie | 132.822,09 | 0.0 | 8783.0 | 1177.0 | 15.Nov.2045 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.831,76 | 0.0 | 8844.0 | 462.0 | 15.Juni2030 | 185.0 |
| PLD | PROLOGIS LP | REITS | 132.832,00 | 0.0 | 13149.0 | 984.0 | 04.Mai2040 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.835,27 | 0.0 | 6598.0 | 265.0 | 12.Mai2028 | 440.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 132.842,88 | 0.0 | 8798.0 | 1212.0 | 23.Nov.2045 | 476.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 132.870,35 | 0.0 | 6596.0 | 1431.0 | 15.Mai2050 | 330.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 132.927,59 | 0.0 | 6608.0 | 432.0 | 21.Mai2030 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 132.951,46 | 0.0 | 6554.0 | 1528.0 | 15.Sept.2051 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 132.962,96 | 0.0 | 8764.0 | 1187.0 | 21.Apr.2045 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.971,42 | 0.0 | 12944.0 | 380.0 | 11.Okt.2030 | 351.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.974,26 | 0.0 | 8828.0 | 487.0 | 18.Nov.2030 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.981,17 | 0.0 | 12933.0 | 232.0 | 26.Jan.2029 | 700.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.004,72 | 0.0 | 13120.0 | 120.0 | 04.Jan.2032 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.029,04 | 0.0 | 13150.0 | 121.0 | 07.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.052,26 | 0.0 | 13172.0 | 100.0 | 16.Juli2026 | 100.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 133.112,55 | 0.0 | 12858.0 | 375.0 | 21.Sept.2029 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 133.150,11 | 0.0 | 8792.0 | 469.0 | 15.Aug.2030 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 133.159,11 | 0.0 | 8843.0 | 491.0 | 19.Nov.2030 | 255.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 133.173,26 | 0.0 | 13305.0 | 63.0 | 25.Feb.2026 | 25.0 |
| EOG | EOG RESOURCES INC | Energie | 133.176,51 | 0.0 | 8766.0 | 1296.0 | 15.Apr.2050 | 495.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 133.183,29 | 0.0 | 12869.0 | 302.0 | 16.Nov.2028 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.188,44 | 0.0 | 13171.0 | 143.0 | 14.Jan.2028 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.202,84 | 0.0 | 12763.0 | 984.0 | 26.Sept.2040 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 133.253,36 | 0.0 | 6501.0 | 1379.0 | 15.Jan.2050 | 338.0 |
| AAPL | APPLE INC | Technologie | 133.280,97 | 0.0 | 13148.0 | 373.0 | 31.Juli2029 | 305.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.313,15 | 0.0 | 13158.0 | 695.0 | 31.März2034 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 133.349,71 | 0.0 | 8867.0 | 539.0 | 01.Juni2031 | 225.0 |
| MKL | MARKEL GROUP INC | Versicherung | 133.355,99 | 0.0 | 6610.0 | 1452.0 | 07.Mai2052 | 345.0 |
| XYL | XYLEM INC | Produktionsmittel | 133.395,97 | 0.0 | 8795.0 | 506.0 | 30.Jan.2031 | 225.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 133.409,64 | 0.0 | 8862.0 | 564.0 | 01.Dez.2031 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.447,94 | 0.0 | 10075.0 | 235.0 | 10.Feb.2028 | 465.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 133.477,87 | 0.0 | 8765.0 | 1136.0 | 01.Okt.2044 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.492,19 | 0.0 | 12915.0 | 452.0 | 23.Okt.2031 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 133.509,10 | 0.0 | 8824.0 | 485.0 | 02.Sept.2030 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 133.517,37 | 0.0 | 13282.0 | 176.0 | 03.Mai2027 | 288.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 133.551,63 | 0.0 | 8770.0 | 1261.0 | 01.Apr.2049 | 500.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.560,53 | 0.0 | 6502.0 | 1598.0 | 16.Juli2070 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 133.571,05 | 0.0 | 12772.0 | 1295.0 | 08.Nov.2064 | 650.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.571,69 | 0.0 | 13269.0 | 706.0 | 22.Mai2034 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.573,91 | 0.0 | 8746.0 | 1173.0 | 01.Sept.2044 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.627,48 | 0.0 | 13245.0 | 162.0 | 09.März2027 | 263.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 133.667,54 | 0.0 | 6561.0 | 1461.0 | 15.Aug.2050 | 310.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.691,12 | 0.0 | 12942.0 | 744.0 | 23.Sept.2034 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 133.707,17 | 0.0 | 6610.0 | 1211.0 | 15.Aug.2040 | 190.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 133.747,47 | 0.0 | 8805.0 | 976.0 | 24.Sept.2038 | 390.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 133.777,41 | 0.0 | 11937.0 | 124.0 | 19.Okt.2026 | 400.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.630,54 | 0.0 | 6652.0 | 1303.0 | 01.Juni2045 | 410.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 133.336,96 | 0.0 | 8009.0 | 701.0 | 01.Mai2051 | 200.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.503,03 | 0.0 | 13039.0 | 464.0 | 01.Nov.2050 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.505,20 | 0.0 | 12918.0 | 190.0 | 04.Okt.2032 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.533,59 | 0.0 | 8652.0 | 1322.0 | 15.Apr.2053 | 515.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.541,41 | 0.0 | 12910.0 | 474.0 | 16.Feb.2031 | 538.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 131.541,87 | 0.0 | 8590.0 | 556.0 | 20.Aug.2035 | 188.0 |
| FDX | FEDEX CORP 144A | Transport | 131.615,44 | 0.0 | 8740.0 | 532.0 | 15.Mai2031 | 240.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 131.638,96 | 0.0 | 13071.0 | 260.0 | 24.Apr.2028 | 338.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 131.642,81 | 0.0 | 8642.0 | 573.0 | 15.Jan.2032 | 280.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 131.653,46 | 0.0 | 10444.0 | 861.0 | 15.Nov.2037 | 613.0 |
| NXPI | NXP BV | Technologie | 131.729,16 | 0.0 | 8677.0 | 586.0 | 15.Feb.2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 131.747,36 | 0.0 | 8678.0 | 1286.0 | 15.Apr.2048 | 460.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 131.757,36 | 0.0 | 6532.0 | 170.0 | 19.Apr.2027 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 131.777,72 | 0.0 | 8742.0 | 602.0 | 15.Mai2032 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 131.860,56 | 0.0 | 12821.0 | 468.0 | 28.Okt.2030 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.903,30 | 0.0 | 13136.0 | 583.0 | 07.Juni2032 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.904,29 | 0.0 | 13136.0 | 934.0 | 11.Juni2039 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.913,92 | 0.0 | 13010.0 | 724.0 | 23.Sept.2034 | 463.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 131.920,14 | 0.0 | 8731.0 | 479.0 | 15.Sept.2030 | 205.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 131.931,87 | 0.0 | 12546.0 | 336.0 | 22.Juli2029 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 131.941,57 | 0.0 | 8644.0 | 568.0 | 10.Jan.2037 | 309.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.957,41 | 0.0 | 8678.0 | 500.0 | 14.Feb.2031 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.979,44 | 0.0 | 8773.0 | 1008.0 | 15.Juni2039 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.022,53 | 0.0 | 12883.0 | 290.0 | 16.Aug.2028 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 132.026,24 | 0.0 | 12807.0 | 599.0 | 03.Nov.2032 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 132.032,51 | 0.0 | 6579.0 | 566.0 | 16.Juni2055 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.064,93 | 0.0 | 8726.0 | 515.0 | 01.März2031 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 132.075,45 | 0.0 | 12790.0 | 301.0 | 28.Nov.2029 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 132.090,11 | 0.0 | 12582.0 | 287.0 | 16.Aug.2033 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.093,21 | 0.0 | 8713.0 | 507.0 | 15.Jan.2031 | 195.0 |
| AON | AON CORP | Versicherung | 132.104,06 | 0.0 | 8782.0 | 575.0 | 02.Dez.2031 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 132.107,02 | 0.0 | 13135.0 | 116.0 | 16.Sept.2031 | 181.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.107,10 | 0.0 | 8740.0 | 1168.0 | 15.Mai2044 | 463.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.114,20 | 0.0 | 13032.0 | 287.0 | 28.Aug.2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 132.117,14 | 0.0 | 13060.0 | 380.0 | 12.Sept.2029 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.118,37 | 0.0 | 10229.0 | 385.0 | 15.Jan.2030 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.130,49 | 0.0 | 7796.0 | 1527.0 | 08.Aug.2056 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 132.148,24 | 0.0 | 8717.0 | 549.0 | 15.Juli2031 | 195.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.149,52 | 0.0 | 6600.0 | 442.0 | 28.Juni2030 | 460.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 132.156,77 | 0.0 | 8777.0 | 574.0 | 15.Nov.2031 | 230.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.239,10 | 0.0 | 12770.0 | 1012.0 | 03.Dez.2041 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.259,25 | 0.0 | 8743.0 | 517.0 | 15.März2031 | 238.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 132.272,04 | 0.0 | 8722.0 | 1466.0 | 01.Nov.2064 | 527.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 132.274,58 | 0.0 | 9691.0 | 333.0 | 15.März2029 | 345.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 132.291,02 | 0.0 | 8789.0 | 528.0 | 01.Juni2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.309,73 | 0.0 | 6587.0 | 270.0 | 30.Mai2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.314,34 | 0.0 | 6406.0 | 1294.0 | 19.Jan.2063 | 450.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.316,96 | 0.0 | 13119.0 | 114.0 | 09.Sept.2026 | 100.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 132.323,98 | 0.0 | 9844.0 | 103.0 | 03.März2028 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.351,38 | 0.0 | 13025.0 | 1035.0 | 30.Sept.2042 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.370,37 | 0.0 | 12942.0 | 403.0 | 13.Jan.2030 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 132.394,67 | 0.0 | 8800.0 | 454.0 | 15.Mai2030 | 180.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.395,40 | 0.0 | 10073.0 | 313.0 | 14.Feb.2029 | 480.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 132.397,10 | 0.0 | 12615.0 | 195.0 | 11.Sept.2028 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.430,20 | 0.0 | 13147.0 | 116.0 | 15.Sept.2026 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.455,03 | 0.0 | 6466.0 | 1427.0 | 09.Juli2050 | 317.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 132.457,29 | 0.0 | 12678.0 | 640.0 | 10.Juli2033 | 488.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 132.473,65 | 0.0 | 9330.0 | 421.0 | 15.Nov.2032 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.496,14 | 0.0 | 8791.0 | 565.0 | 15.Nov.2031 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 132.496,60 | 0.0 | 6527.0 | 60.0 | 17.Feb.2026 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 132.502,86 | 0.0 | 8830.0 | 463.0 | 01.Juli2030 | 210.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 132.538,75 | 0.0 | 12749.0 | 279.0 | 13.Nov.2028 | 665.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.546,20 | 0.0 | 13124.0 | 120.0 | 30.Sept.2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.585,54 | 0.0 | 8807.0 | 1250.0 | 15.Juni2049 | 525.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 132.611,31 | 0.0 | 6625.0 | 1556.0 | 01.Juli2055 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.964,88 | 0.0 | 1.0 | 457.0 | 15.Apr.2031 | 775.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.544,67 | 0.0 | 6554.0 | 932.0 | 01.Dez.2036 | 315.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 131.571,27 | 0.0 | 12957.0 | 210.0 | 31.Aug.2027 | 187.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 131.710,50 | 0.0 | 6498.0 | 2036.0 | 30.Juli2049 | 80.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.245,58 | 0.0 | 6591.0 | 1574.0 | 12.Dez.2053 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 132.566,95 | 0.0 | 6519.0 | 1324.0 | 14.Aug.2045 | 380.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.659,79 | 0.0 | 13163.0 | 430.0 | 14.Dez.2029 | 145.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 132.479,19 | 0.0 | 13244.0 | 697.0 | 05.Juli2036 | 482.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 131.269,97 | 0.0 | 9298.0 | 698.0 | 01.Aug.2046 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 130.351,77 | 0.0 | 12513.0 | 364.0 | 16.Aug.2034 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 130.361,27 | 0.0 | 6404.0 | 1394.0 | 10.Sept.2051 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 130.394,67 | 0.0 | 12549.0 | 363.0 | 05.Sept.2030 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.402,78 | 0.0 | 8600.0 | 509.0 | 16.Feb.2031 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 130.412,44 | 0.0 | 12606.0 | 531.0 | 25.Sept.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.427,20 | 0.0 | 8459.0 | 1059.0 | 15.Jan.2043 | 495.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.429,25 | 0.0 | 12514.0 | 126.0 | 22.Nov.2027 | 725.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.443,91 | 0.0 | 12981.0 | 655.0 | 02.Juni2033 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.451,87 | 0.0 | 8692.0 | 469.0 | 24.Juni2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.457,44 | 0.0 | 12981.0 | 134.0 | 19.Nov.2026 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.470,79 | 0.0 | 12863.0 | 224.0 | 09.Nov.2028 | 206.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 130.483,70 | 0.0 | 8634.0 | 476.0 | 15.Aug.2030 | 165.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 130.513,73 | 0.0 | 12503.0 | 423.0 | 13.Juli2030 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 130.534,85 | 0.0 | 12606.0 | 662.0 | 12.Sept.2033 | 467.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.535,45 | 0.0 | 13031.0 | 273.0 | 27.Juni2029 | 688.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 130.535,83 | 0.0 | 6433.0 | 1482.0 | 15.Sept.2050 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.536,95 | 0.0 | 13006.0 | 141.0 | 15.Dez.2026 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 130.537,62 | 0.0 | 14618.0 | 1967.0 | 16.März2111 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 130.574,92 | 0.0 | 6449.0 | 1455.0 | 01.Okt.2049 | 300.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 130.576,03 | 0.0 | 12472.0 | 420.0 | 17.Juli2030 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 130.583,25 | 0.0 | 12805.0 | 1086.0 | 10.Sept.2044 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 130.597,76 | 0.0 | 8589.0 | 583.0 | 11.Jan.2032 | 240.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.610,40 | 0.0 | 12880.0 | 335.0 | 02.Apr.2030 | 588.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 130.616,07 | 0.0 | 8695.0 | 502.0 | 15.Dez.2030 | 215.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.634,37 | 0.0 | 13001.0 | 144.0 | 28.Dez.2026 | 88.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 130.641,78 | 0.0 | 8614.0 | 584.0 | 14.Sept.2032 | 305.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 130.646,15 | 0.0 | 12939.0 | 572.0 | 29.Apr.2032 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 130.647,38 | 0.0 | 6499.0 | 1464.0 | 29.Mai2050 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.676,64 | 0.0 | 12816.0 | 1181.0 | 11.Sept.2048 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 130.685,39 | 0.0 | 12527.0 | 1210.0 | 28.Okt.2050 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.702,97 | 0.0 | 8610.0 | 540.0 | 21.Juli2032 | 224.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.716,39 | 0.0 | 6455.0 | 1262.0 | 29.Apr.2053 | 430.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.723,32 | 0.0 | 12877.0 | 228.0 | 29.Nov.2027 | 238.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 130.732,91 | 0.0 | 8566.0 | 1245.0 | 15.März2048 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.738,07 | 0.0 | 13062.0 | 140.0 | 15.Dez.2026 | 138.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.740,53 | 0.0 | 12825.0 | 192.0 | 16.Juli2028 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.756,44 | 0.0 | 13066.0 | 142.0 | 17.Dez.2026 | 125.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 130.776,49 | 0.0 | 12612.0 | 437.0 | 13.Sept.2030 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.788,19 | 0.0 | 12723.0 | 375.0 | 28.Nov.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.791,13 | 0.0 | 12984.0 | 434.0 | 27.Apr.2031 | 358.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 130.805,07 | 0.0 | 12554.0 | 356.0 | 08.Aug.2030 | 492.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 130.815,07 | 0.0 | 8645.0 | 515.0 | 15.März2031 | 245.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.832,04 | 0.0 | 12611.0 | 203.0 | 20.Dez.2032 | 738.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 130.836,12 | 0.0 | 8671.0 | 486.0 | 21.Sept.2030 | 174.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.845,77 | 0.0 | 10224.0 | 390.0 | 01.Feb.2030 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.854,64 | 0.0 | 10261.0 | 540.0 | 01.März2032 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.859,59 | 0.0 | 12517.0 | 200.0 | 15.Sept.2028 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.866,54 | 0.0 | 6473.0 | 1683.0 | 19.Okt.2061 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 130.872,96 | 0.0 | 12573.0 | 269.0 | 19.Sept.2028 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 130.887,78 | 0.0 | 8693.0 | 495.0 | 15.Okt.2030 | 145.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 130.912,68 | 0.0 | 12989.0 | 252.0 | 28.Feb.2028 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.925,09 | 0.0 | 8698.0 | 567.0 | 01.Dez.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 130.951,09 | 0.0 | 6477.0 | 111.0 | 02.Sept.2026 | 315.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.952,35 | 0.0 | 13049.0 | 446.0 | 04.Juni2030 | 375.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 130.974,27 | 0.0 | 12888.0 | 845.0 | 27.März2037 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.993,06 | 0.0 | 12955.0 | 749.0 | 28.Apr.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 131.017,51 | 0.0 | 8587.0 | 1403.0 | 09.Sept.2052 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 131.044,15 | 0.0 | 12741.0 | 455.0 | 23.Nov.2030 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 131.081,51 | 0.0 | 12583.0 | 905.0 | 06.Okt.2038 | 513.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 131.098,15 | 0.0 | 12725.0 | 1163.0 | 28.Okt.2042 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.136,03 | 0.0 | 12978.0 | 839.0 | 15.Mai2039 | 940.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.141,94 | 0.0 | 9826.0 | 1397.0 | 03.Aug.2065 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.169,50 | 0.0 | 6530.0 | 656.0 | 02.Juni2033 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.189,34 | 0.0 | 12970.0 | 338.0 | 11.März2029 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.215,83 | 0.0 | 12878.0 | 213.0 | 05.Okt.2027 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 131.224,71 | 0.0 | 12703.0 | 521.0 | 22.Nov.2031 | 575.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.228,62 | 0.0 | 10235.0 | 704.0 | 01.Feb.2035 | 600.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.243,74 | 0.0 | 12772.0 | 732.0 | 20.Juli2055 | 556.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 131.299,98 | 0.0 | 8745.0 | 1040.0 | 21.März2036 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.307,41 | 0.0 | 13064.0 | 141.0 | 15.Dez.2026 | 88.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.364,75 | 0.0 | 12705.0 | 444.0 | 12.Okt.2030 | 500.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 131.388,13 | 0.0 | 8685.0 | 516.0 | 15.März2031 | 240.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.390,61 | 0.0 | 12926.0 | 368.0 | 01.Aug.2029 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.396,01 | 0.0 | 13064.0 | 491.0 | 01.Juni2031 | 650.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.419,59 | 0.0 | 12720.0 | 365.0 | 30.Okt.2029 | 525.0 |
| NI | NISOURCE INC | Erdgas | 131.421,59 | 0.0 | 8731.0 | 1347.0 | 15.Juni2052 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 131.457,47 | 0.0 | 8717.0 | 487.0 | 14.Okt.2030 | 203.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.462,64 | 0.0 | 13070.0 | 140.0 | 15.Dez.2026 | 100.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.477,09 | 0.0 | 5779.0 | 272.0 | 15.Mai2028 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.550,09 | 0.0 | 6388.0 | 742.0 | 25.Jan.2035 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.933,26 | 0.0 | 8703.0 | 1252.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.305,72 | 0.0 | 8741.0 | 995.0 | 05.Sept.2035 | 13.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.931,81 | 0.0 | 9580.0 | 318.0 | 01.Nov.2034 | 300.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 130.139,65 | 0.0 | 9140.0 | 698.0 | 01.Dez.2046 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 129.184,68 | 0.0 | 12501.0 | 443.0 | 13.Sept.2030 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.197,83 | 0.0 | 12362.0 | 680.0 | 16.Juli2054 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.220,28 | 0.0 | 8462.0 | 1114.0 | 24.Feb.2042 | 413.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.220,81 | 0.0 | 12867.0 | 682.0 | 05.Dez.2033 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 129.224,37 | 0.0 | 9952.0 | 377.0 | 15.Jan.2030 | 613.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.224,47 | 0.0 | 12752.0 | 330.0 | 31.Jan.2029 | 288.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 129.264,81 | 0.0 | 12427.0 | 430.0 | 27.Juli2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 129.299,34 | 0.0 | 6447.0 | 1492.0 | 15.Juni2050 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.353,31 | 0.0 | 12636.0 | 238.0 | 26.Jan.2028 | 575.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.373,73 | 0.0 | 12928.0 | 141.0 | 15.Dez.2026 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 129.390,77 | 0.0 | 6368.0 | 1476.0 | 01.Okt.2060 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.407,97 | 0.0 | 12631.0 | 699.0 | 29.Nov.2033 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 129.423,26 | 0.0 | 8559.0 | 516.0 | 15.Jan.2031 | 145.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 129.429,09 | 0.0 | 7342.0 | 1275.0 | 15.Mai2046 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 129.433,09 | 0.0 | 7345.0 | 1115.0 | 13.Mai2041 | 344.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 129.439,40 | 0.0 | 10127.0 | 713.0 | 15.März2035 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.457,71 | 0.0 | 8597.0 | 574.0 | 15.Nov.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.505,91 | 0.0 | 8497.0 | 1200.0 | 15.März2045 | 440.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.529,09 | 0.0 | 12430.0 | 649.0 | 11.Juli2033 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.558,98 | 0.0 | 12845.0 | 255.0 | 16.März2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 129.607,51 | 0.0 | 12818.0 | 340.0 | 24.Feb.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.610,94 | 0.0 | 8609.0 | 496.0 | 30.Okt.2030 | 168.0 |
| AIZ | ASSURANT INC | Versicherung | 129.632,39 | 0.0 | 8516.0 | 576.0 | 15.Jan.2032 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.660,37 | 0.0 | 10167.0 | 401.0 | 07.Feb.2030 | 495.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 129.672,70 | 0.0 | 12467.0 | 269.0 | 14.Sept.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.672,84 | 0.0 | 12769.0 | 198.0 | 30.Juli2027 | 155.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 129.679,48 | 0.0 | 12545.0 | 596.0 | 26.Sept.2032 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 129.683,09 | 0.0 | 6441.0 | 1483.0 | 15.Mai2050 | 300.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 129.712,36 | 0.0 | 12489.0 | 190.0 | 25.Okt.2027 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.738,48 | 0.0 | 12711.0 | 1051.0 | 26.Feb.2042 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 129.761,88 | 0.0 | 6385.0 | 1451.0 | 15.März2052 | 330.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 129.766,56 | 0.0 | 6472.0 | 1284.0 | 18.Dez.2045 | 435.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.768,17 | 0.0 | 12563.0 | 370.0 | 30.Nov.2029 | 588.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 129.778,35 | 0.0 | 12475.0 | 202.0 | 26.Sept.2028 | 550.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 129.822,02 | 0.0 | 12485.0 | 285.0 | 24.Aug.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.837,15 | 0.0 | 12585.0 | 1043.0 | 15.Juli2046 | 835.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.841,01 | 0.0 | 12958.0 | 278.0 | 08.Juni2028 | 238.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 129.854,88 | 0.0 | 12506.0 | 277.0 | 09.Okt.2028 | 550.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 129.862,40 | 0.0 | 7048.0 | 1393.0 | 16.Jan.2050 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.862,78 | 0.0 | 12441.0 | 126.0 | 15.Nov.2027 | 725.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 129.893,67 | 0.0 | 12568.0 | 443.0 | 19.Sept.2030 | 450.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.903,94 | 0.0 | 12922.0 | 312.0 | 15.Nov.2028 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.921,13 | 0.0 | 12545.0 | 690.0 | 02.Nov.2044 | 563.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.941,38 | 0.0 | 12427.0 | 692.0 | 10.Sept.2034 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.016,62 | 0.0 | 12556.0 | 239.0 | 06.Dez.2032 | 650.0 |
| SNX | TD SYNNEX CORP | Technologie | 130.022,10 | 0.0 | 8559.0 | 543.0 | 09.Aug.2031 | 265.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 130.042,73 | 0.0 | 12604.0 | 527.0 | 25.Okt.2031 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.050,97 | 0.0 | 12639.0 | 737.0 | 01.Dez.2034 | 450.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 130.062,12 | 0.0 | 8609.0 | 564.0 | 01.Okt.2031 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 130.115,66 | 0.0 | 6510.0 | 193.0 | 13.Juli2027 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.129,77 | 0.0 | 12858.0 | 240.0 | 17.Jan.2029 | 242.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.161,11 | 0.0 | 8635.0 | 488.0 | 15.Sept.2030 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.189,52 | 0.0 | 6490.0 | 1396.0 | 10.Dez.2045 | 265.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 130.199,20 | 0.0 | 6445.0 | 1620.0 | 28.Apr.2061 | 340.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.219,44 | 0.0 | 12829.0 | 978.0 | 04.Apr.2040 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.224,57 | 0.0 | 13001.0 | 187.0 | 15.Juni2027 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.227,82 | 0.0 | 8570.0 | 583.0 | 15.Jan.2032 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.229,12 | 0.0 | 12960.0 | 135.0 | 25.Nov.2026 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.250,32 | 0.0 | 9912.0 | 244.0 | 27.März2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.259,64 | 0.0 | 12821.0 | 228.0 | 30.Nov.2032 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 130.278,17 | 0.0 | 6411.0 | 1471.0 | 01.März2050 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.293,74 | 0.0 | 6488.0 | 1299.0 | 06.Juni2046 | 435.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 129.246,31 | 0.0 | 2585.0 | 152.0 | 25.Jan.2027 | 0.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 129.369,62 | 0.0 | 5172.0 | 933.0 | 30.Juni2036 | 234.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 129.579,89 | 0.0 | 6399.0 | 378.0 | 21.Aug.2029 | 325.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 130.090,69 | 0.0 | 12778.0 | 1318.0 | 07.März2051 | 510.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 128.122,97 | 0.0 | 8495.0 | 576.0 | 15.Sept.2031 | 150.0 |
| OKE | ONEOK INC | Energie | 127.997,35 | 0.0 | 8294.0 | 1180.0 | 13.Juli2047 | 495.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.000,89 | 0.0 | 12429.0 | 290.0 | 24.Nov.2028 | 513.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 128.024,58 | 0.0 | 6381.0 | 1474.0 | 15.Dez.2051 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 128.031,64 | 0.0 | 12617.0 | 313.0 | 15.Nov.2029 | 213.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.044,00 | 0.0 | 12613.0 | 404.0 | 07.März2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.061,91 | 0.0 | 6236.0 | 1562.0 | 09.Juli2060 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.064,67 | 0.0 | 12466.0 | 458.0 | 31.Okt.2030 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 128.071,24 | 0.0 | 8498.0 | 1251.0 | 06.Juni2047 | 467.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 128.111,89 | 0.0 | 12355.0 | 1262.0 | 22.Nov.2050 | 538.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 128.114,36 | 0.0 | 12595.0 | 635.0 | 01.März2043 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.118,29 | 0.0 | 8468.0 | 559.0 | 21.Sept.2036 | 248.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.140,25 | 0.0 | 12427.0 | 461.0 | 18.Sept.2030 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 128.143,53 | 0.0 | 10081.0 | 302.0 | 15.Jan.2029 | 530.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.147,18 | 0.0 | 6387.0 | 77.0 | 20.Apr.2026 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 128.216,79 | 0.0 | 8444.0 | 548.0 | 29.Juli2032 | 236.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 128.227,18 | 0.0 | 12481.0 | 682.0 | 13.Nov.2033 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.234,11 | 0.0 | 12396.0 | 286.0 | 15.Sept.2028 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 128.240,56 | 0.0 | 10057.0 | 6.0 | 15.Aug.2026 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.254,96 | 0.0 | 12642.0 | 487.0 | 15.März2031 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.270,30 | 0.0 | 12652.0 | 781.0 | 08.März2035 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 128.280,74 | 0.0 | 12381.0 | 214.0 | 27.Okt.2047 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.332,68 | 0.0 | 12559.0 | 390.0 | 13.Okt.2029 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.355,88 | 0.0 | 12585.0 | 475.0 | 24.Jan.2031 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 128.375,14 | 0.0 | 12384.0 | 273.0 | 21.Sept.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.393,00 | 0.0 | 12656.0 | 493.0 | 10.März2032 | 479.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.407,09 | 0.0 | 12776.0 | 743.0 | 30.Nov.2034 | 463.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 128.408,61 | 0.0 | 12476.0 | 453.0 | 13.Okt.2030 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 128.418,12 | 0.0 | 12463.0 | 812.0 | 03.Okt.2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.431,86 | 0.0 | 12568.0 | 904.0 | 06.Feb.2038 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.434,01 | 0.0 | 6379.0 | 352.0 | 26.Apr.2029 | 330.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.444,36 | 0.0 | 12802.0 | 1035.0 | 19.Dez.2063 | 634.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.470,10 | 0.0 | 12595.0 | 409.0 | 23.Jan.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.485,07 | 0.0 | 10093.0 | 555.0 | 15.Apr.2032 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.494,79 | 0.0 | 12372.0 | 268.0 | 13.Sept.2033 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 128.500,99 | 0.0 | 8492.0 | 1152.0 | 02.Nov.2042 | 415.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.512,37 | 0.0 | 12728.0 | 495.0 | 23.Apr.2031 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.537,28 | 0.0 | 9168.0 | 454.0 | 20.Juni2030 | 284.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.540,65 | 0.0 | 12653.0 | 714.0 | 12.Okt.2035 | 850.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.566,37 | 0.0 | 12399.0 | 272.0 | 18.Sept.2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.568,06 | 0.0 | 12722.0 | 242.0 | 18.Jan.2028 | 213.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 128.571,16 | 0.0 | 6434.0 | 286.0 | 17.Juli2028 | 330.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.589,19 | 0.0 | 12464.0 | 367.0 | 11.Okt.2029 | 457.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 128.594,67 | 0.0 | 12606.0 | 312.0 | 08.März2029 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.625,39 | 0.0 | 6365.0 | 1970.0 | 22.Jan.2051 | 125.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 128.631,96 | 0.0 | 12362.0 | 199.0 | 06.Sept.2028 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.634,61 | 0.0 | 12804.0 | 711.0 | 06.Juni2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.640,40 | 0.0 | 8515.0 | 567.0 | 12.Sept.2031 | 190.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 128.646,11 | 0.0 | 12506.0 | 534.0 | 18.Okt.2031 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.669,31 | 0.0 | 10117.0 | 404.0 | 01.März2030 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 128.694,10 | 0.0 | 8460.0 | 1228.0 | 01.Apr.2046 | 450.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.721,28 | 0.0 | 9790.0 | 331.0 | 21.März2029 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 128.723,77 | 0.0 | 6412.0 | 1441.0 | 10.Dez.2051 | 449.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.751,12 | 0.0 | 12642.0 | 166.0 | 06.Apr.2027 | 788.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 128.765,02 | 0.0 | 8542.0 | 534.0 | 15.März2031 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.802,34 | 0.0 | 12879.0 | 731.0 | 06.Juli2034 | 513.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 128.827,64 | 0.0 | 12279.0 | 119.0 | 12.Okt.2027 | 700.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 128.854,20 | 0.0 | 8536.0 | 482.0 | 27.Aug.2030 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.856,74 | 0.0 | 12827.0 | 398.0 | 26.Nov.2049 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 128.866,59 | 0.0 | 10136.0 | 239.0 | 01.März2028 | 455.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.885,81 | 0.0 | 12660.0 | 302.0 | 22.Sept.2028 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.888,08 | 0.0 | 12517.0 | 145.0 | 20.Jan.2028 | 688.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 128.889,11 | 0.0 | 12481.0 | 1043.0 | 06.Dez.2041 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.928,93 | 0.0 | 12795.0 | 198.0 | 22.Juli2027 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 128.944,93 | 0.0 | 6402.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.967,92 | 0.0 | 8521.0 | 1235.0 | 03.Nov.2045 | 435.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.012,88 | 0.0 | 8631.0 | 469.0 | 15.Nov.2033 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.034,93 | 0.0 | 12664.0 | 310.0 | 28.Feb.2034 | 576.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.042,24 | 0.0 | 12385.0 | 274.0 | 23.Juli2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.068,54 | 0.0 | 12756.0 | 194.0 | 13.Juli2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.075,39 | 0.0 | 12589.0 | 627.0 | 16.Nov.2032 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.081,39 | 0.0 | 6384.0 | 149.0 | 25.Jan.2027 | 240.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 129.084,93 | 0.0 | 12539.0 | 377.0 | 17.Sept.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 129.101,97 | 0.0 | 6303.0 | 1546.0 | 01.Feb.2061 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 129.106,70 | 0.0 | 12742.0 | 329.0 | 18.Jan.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.121,72 | 0.0 | 12903.0 | 145.0 | 30.Dez.2026 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.124,40 | 0.0 | 12471.0 | 592.0 | 21.Sept.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.130,89 | 0.0 | 12313.0 | 1006.0 | 04.Sept.2041 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 129.155,88 | 0.0 | 12395.0 | 282.0 | 17.Aug.2033 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.294,54 | 0.0 | 6390.0 | 1266.0 | 03.Juni2043 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.829,01 | 0.0 | 12505.0 | 313.0 | 26.Okt.2028 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 126.831,41 | 0.0 | 8410.0 | 1220.0 | 01.Dez.2045 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.849,76 | 0.0 | 12623.0 | 360.0 | 02.Mai2029 | 250.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 126.861,73 | 0.0 | 8414.0 | 530.0 | 01.Apr.2031 | 163.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 126.883,47 | 0.0 | 6313.0 | 1434.0 | 01.Dez.2049 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 126.906,37 | 0.0 | 12197.0 | 788.0 | 11.Juli2035 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.916,05 | 0.0 | 12601.0 | 430.0 | 10.Mai2031 | 487.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.932,44 | 0.0 | 12489.0 | 333.0 | 12.Feb.2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.948,86 | 0.0 | 8435.0 | 1356.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 127.008,28 | 0.0 | 12329.0 | 366.0 | 21.Sept.2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 127.008,78 | 0.0 | 12499.0 | 772.0 | 21.Feb.2035 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.015,30 | 0.0 | 12288.0 | 383.0 | 16.Okt.2034 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 127.058,10 | 0.0 | 12295.0 | 194.0 | 31.Okt.2027 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 127.071,70 | 0.0 | 12264.0 | 354.0 | 07.Aug.2029 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 127.079,62 | 0.0 | 12314.0 | 811.0 | 13.Sept.2035 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 127.099,92 | 0.0 | 8289.0 | 1151.0 | 15.Feb.2045 | 468.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.107,76 | 0.0 | 12295.0 | 738.0 | 06.Sept.2034 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 127.123,83 | 0.0 | 12356.0 | 454.0 | 03.Okt.2030 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 127.128,95 | 0.0 | 8399.0 | 592.0 | 01.Apr.2032 | 288.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 127.150,94 | 0.0 | 12206.0 | 345.0 | 10.Juli2029 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 127.157,40 | 0.0 | 10119.0 | 725.0 | 01.Dez.2034 | 535.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.177,81 | 0.0 | 12376.0 | 307.0 | 06.Nov.2028 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.205,17 | 0.0 | 12442.0 | 384.0 | 23.Jan.2084 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 127.257,72 | 0.0 | 12360.0 | 302.0 | 20.Okt.2028 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.282,00 | 0.0 | 10158.0 | 1323.0 | 23.Juni2055 | 625.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 127.282,21 | 0.0 | 12661.0 | 661.0 | 23.Mai2033 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.283,97 | 0.0 | 9993.0 | 734.0 | 01.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.294,89 | 0.0 | 8418.0 | 1356.0 | 15.Mai2052 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.304,24 | 0.0 | 12688.0 | 1250.0 | 17.Juni2051 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.317,12 | 0.0 | 12384.0 | 1265.0 | 24.Jan.2054 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.333,58 | 0.0 | 12528.0 | 566.0 | 15.Feb.2032 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 127.336,31 | 0.0 | 12166.0 | 106.0 | 20.Aug.2026 | 550.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 127.362,00 | 0.0 | 12533.0 | 1299.0 | 01.Okt.2054 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.397,52 | 0.0 | 12471.0 | 406.0 | 25.Jan.2035 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 127.400,58 | 0.0 | 8416.0 | 598.0 | 01.März2032 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 127.405,72 | 0.0 | 8343.0 | 1217.0 | 01.Sept.2045 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.412,28 | 0.0 | 12603.0 | 407.0 | 31.Dez.2079 | 538.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.518,13 | 0.0 | 8367.0 | 1193.0 | 15.Sept.2044 | 430.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.518,37 | 0.0 | 8458.0 | 533.0 | 30.März2031 | 160.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.524,68 | 0.0 | 12247.0 | 343.0 | 10.Aug.2034 | 475.0 |
| CSX | CSX CORP | Transport | 127.543,26 | 0.0 | 8363.0 | 1301.0 | 15.März2049 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.553,72 | 0.0 | 12349.0 | 373.0 | 13.Sept.2030 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 127.568,05 | 0.0 | 8479.0 | 1107.0 | 15.Dez.2041 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.586,17 | 0.0 | 10067.0 | 245.0 | 21.März2028 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.598,92 | 0.0 | 12394.0 | 286.0 | 03.Nov.2028 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 127.600,72 | 0.0 | 12741.0 | 423.0 | 28.Juni2030 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 127.626,56 | 0.0 | 8464.0 | 570.0 | 03.Nov.2036 | 249.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.638,21 | 0.0 | 12355.0 | 214.0 | 26.Okt.2028 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.743,94 | 0.0 | 12640.0 | 336.0 | 08.Feb.2029 | 240.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.758,41 | 0.0 | 12718.0 | 313.0 | 18.Nov.2028 | 313.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 127.761,58 | 0.0 | 8425.0 | 1351.0 | 27.Apr.2052 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.769,09 | 0.0 | 12706.0 | 792.0 | 29.Nov.2035 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.771,35 | 0.0 | 12732.0 | 253.0 | 16.Juni2028 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 127.791,79 | 0.0 | 12349.0 | 357.0 | 26.Aug.2029 | 425.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 127.797,46 | 0.0 | 12679.0 | 345.0 | 16.Mai2029 | 600.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.826,27 | 0.0 | 12498.0 | 303.0 | 11.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.833,05 | 0.0 | 12715.0 | 652.0 | 23.Mai2034 | 475.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 127.848,77 | 0.0 | 6362.0 | 1512.0 | 01.Juni2051 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.853,68 | 0.0 | 12625.0 | 647.0 | 15.März2033 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.857,39 | 0.0 | 8412.0 | 1150.0 | 01.Apr.2043 | 420.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.859,72 | 0.0 | 12748.0 | 657.0 | 14.Juni2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.886,31 | 0.0 | 12308.0 | 276.0 | 10.Juli2028 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.891,66 | 0.0 | 12432.0 | 289.0 | 15.Nov.2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.907,91 | 0.0 | 12485.0 | 232.0 | 11.Jan.2029 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.922,37 | 0.0 | 12248.0 | 255.0 | 31.Dez.2079 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.925,41 | 0.0 | 12217.0 | 340.0 | 23.Aug.2034 | 563.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.929,18 | 0.0 | 12574.0 | 313.0 | 05.März2034 | 550.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 127.943,04 | 0.0 | 8449.0 | 553.0 | 15.Sept.2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.990,54 | 0.0 | 8393.0 | 1283.0 | 01.Apr.2053 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 126.919,40 | 0.0 | 70.0 | 192.0 | 20.Juni2027 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 127.151,02 | 0.0 | 6252.0 | 1147.0 | 15.Sept.2044 | 525.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.628,80 | 0.0 | 8474.0 | 1075.0 | 22.Sept.2036 | 38.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 125.655,46 | 0.0 | 12390.0 | 1251.0 | 10.Apr.2050 | 534.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.656,56 | 0.0 | 11969.0 | 1023.0 | 13.Sept.2042 | 538.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.659,43 | 0.0 | 12278.0 | 386.0 | 02.Dez.2029 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.666,56 | 0.0 | 12281.0 | 385.0 | 27.Nov.2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 125.668,28 | 0.0 | 12102.0 | 182.0 | 11.Juli2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.712,80 | 0.0 | 12070.0 | 516.0 | 16.Juli2036 | 438.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 125.720,18 | 0.0 | 8355.0 | 1220.0 | 15.Juni2045 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 125.735,75 | 0.0 | 12239.0 | 1072.0 | 18.Jan.2043 | 527.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.751,23 | 0.0 | 12458.0 | 410.0 | 30.Apr.2035 | 538.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.774,02 | 0.0 | 12037.0 | 440.0 | 04.Dez.2035 | 550.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 125.786,37 | 0.0 | 12382.0 | 418.0 | 04.Feb.2030 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 125.787,10 | 0.0 | 12265.0 | 378.0 | 02.Jan.2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.809,56 | 0.0 | 12328.0 | 242.0 | 03.Feb.2033 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.813,23 | 0.0 | 12557.0 | 363.0 | 21.Juni2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.843,24 | 0.0 | 12398.0 | 420.0 | 21.Feb.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.852,82 | 0.0 | 12380.0 | 495.0 | 26.Feb.2036 | 488.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.860,56 | 0.0 | 12278.0 | 692.0 | 17.Nov.2033 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.890,68 | 0.0 | 12321.0 | 320.0 | 15.Jan.2030 | 482.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 125.891,20 | 0.0 | 8256.0 | 1281.0 | 15.März2048 | 440.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 125.894,09 | 0.0 | 12093.0 | 259.0 | 31.Dez.2079 | 463.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 125.896,84 | 0.0 | 6275.0 | 1325.0 | 18.Juni2050 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.897,71 | 0.0 | 6199.0 | 1483.0 | 01.Sept.2049 | 275.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 125.924,59 | 0.0 | 8350.0 | 1186.0 | 01.Dez.2044 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.970,36 | 0.0 | 12481.0 | 902.0 | 15.Nov.2039 | 800.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 125.983,01 | 0.0 | 12154.0 | 362.0 | 09.Juli2029 | 381.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.986,10 | 0.0 | 12382.0 | 244.0 | 16.Feb.2029 | 477.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 125.992,00 | 0.0 | 12429.0 | 341.0 | 28.März2029 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.011,14 | 0.0 | 9919.0 | 850.0 | 16.März2037 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 126.028,38 | 0.0 | 6252.0 | 1420.0 | 15.Mai2052 | 345.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.028,85 | 0.0 | 12425.0 | 491.0 | 27.Feb.2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.041,28 | 0.0 | 12257.0 | 220.0 | 09.Nov.2028 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 126.044,04 | 0.0 | 12192.0 | 275.0 | 08.Sept.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 126.044,22 | 0.0 | 12583.0 | 280.0 | 02.Juni2029 | 167.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.050,81 | 0.0 | 12536.0 | 235.0 | 07.Dez.2027 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.054,75 | 0.0 | 12550.0 | 430.0 | 01.Juni2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.062,66 | 0.0 | 12241.0 | 379.0 | 07.Sept.2029 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 126.079,42 | 0.0 | 12483.0 | 313.0 | 12.Okt.2028 | 125.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 126.095,04 | 0.0 | 12549.0 | 168.0 | 30.März2027 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.101,81 | 0.0 | 9995.0 | 215.0 | 22.Okt.2027 | 445.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.119,46 | 0.0 | 12522.0 | 349.0 | 12.Mai2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.120,78 | 0.0 | 12217.0 | 611.0 | 05.Sept.2032 | 403.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 126.143,34 | 0.0 | 12611.0 | 260.0 | 05.Juli2028 | 570.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 126.145,08 | 0.0 | 8303.0 | 1167.0 | 01.Apr.2043 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 126.189,80 | 0.0 | 12292.0 | 225.0 | 29.Nov.2027 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.210,93 | 0.0 | 12319.0 | 313.0 | 28.Nov.2029 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.265,05 | 0.0 | 8307.0 | 1094.0 | 05.Apr.2042 | 435.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.278,02 | 0.0 | 12418.0 | 572.0 | 15.Jan.2032 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 126.286,37 | 0.0 | 9935.0 | 745.0 | 15.Mai2035 | 525.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 126.291,73 | 0.0 | 12148.0 | 189.0 | 30.Juli2028 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.303,37 | 0.0 | 12498.0 | 578.0 | 04.Apr.2032 | 438.0 |
| APA | APA CORP (US) 144A | Energie | 126.334,08 | 0.0 | 9807.0 | 696.0 | 15.Feb.2035 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.342,41 | 0.0 | 12633.0 | 443.0 | 06.Juli2030 | 488.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 126.342,83 | 0.0 | 12216.0 | 205.0 | 13.Sept.2027 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.357,17 | 0.0 | 12316.0 | 463.0 | 22.Nov.2030 | 438.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 126.362,16 | 0.0 | 12452.0 | 1112.0 | 04.Apr.2044 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.365,96 | 0.0 | 8353.0 | 636.0 | 30.Sept.2032 | 264.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.371,43 | 0.0 | 12597.0 | 216.0 | 22.Sept.2027 | 38.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 126.383,13 | 0.0 | 12250.0 | 528.0 | 19.Sept.2031 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.398,99 | 0.0 | 6303.0 | 1563.0 | 15.Dez.2051 | 285.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.402,57 | 0.0 | 12228.0 | 127.0 | 16.Nov.2027 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.414,74 | 0.0 | 12346.0 | 383.0 | 22.Nov.2029 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.416,90 | 0.0 | 10039.0 | 215.0 | 08.Nov.2027 | 455.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 126.425,32 | 0.0 | 12295.0 | 285.0 | 18.Okt.2028 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 126.432,71 | 0.0 | 12304.0 | 310.0 | 21.Nov.2028 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.462,57 | 0.0 | 12481.0 | 573.0 | 08.März2032 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 126.464,06 | 0.0 | 12335.0 | 382.0 | 28.Nov.2029 | 438.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.474,10 | 0.0 | 12550.0 | 350.0 | 30.März2029 | 263.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.480,33 | 0.0 | 12330.0 | 148.0 | 23.Jan.2027 | 600.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.536,42 | 0.0 | 12162.0 | 511.0 | 02.Okt.2031 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.548,39 | 0.0 | 12431.0 | 243.0 | 21.Feb.2029 | 513.0 |
| STOR | STORE CAPITAL LLC | REITS | 126.580,17 | 0.0 | 8412.0 | 572.0 | 01.Dez.2031 | 270.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.594,76 | 0.0 | 12419.0 | 410.0 | 17.Jan.2030 | 438.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 126.603,70 | 0.0 | 12321.0 | 1327.0 | 24.Jan.2057 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.624,41 | 0.0 | 12326.0 | 209.0 | 29.Dez.2032 | 550.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.640,81 | 0.0 | 12620.0 | 364.0 | 03.Mai2029 | 180.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 126.641,99 | 0.0 | 12222.0 | 515.0 | 17.Juli2031 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 126.646,16 | 0.0 | 8345.0 | 548.0 | 15.Aug.2036 | 249.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 126.659,87 | 0.0 | 8357.0 | 594.0 | 30.Jan.2032 | 200.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 126.665,75 | 0.0 | 12373.0 | 696.0 | 28.Nov.2033 | 413.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 126.669,20 | 0.0 | 12294.0 | 215.0 | 29.Okt.2028 | 463.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 126.669,42 | 0.0 | 12200.0 | 286.0 | 12.Sept.2029 | 488.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.682,79 | 0.0 | 12428.0 | 161.0 | 12.März2027 | 638.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 126.718,69 | 0.0 | 12249.0 | 360.0 | 01.Sept.2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.728,97 | 0.0 | 12352.0 | 395.0 | 27.Nov.2034 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 126.749,54 | 0.0 | 12180.0 | 353.0 | 10.Juli2030 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 126.753,61 | 0.0 | 10112.0 | 433.0 | 08.Juli2031 | 518.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 126.786,35 | 0.0 | 12143.0 | 176.0 | 31.Aug.2032 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.802,12 | 0.0 | 12429.0 | 326.0 | 19.Jan.2029 | 463.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 126.808,39 | 0.0 | 6291.0 | 152.0 | 05.Feb.2027 | 181.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 125.670,48 | 0.0 | 12182.0 | 289.0 | 22.Aug.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 126.181,17 | 0.0 | 12262.0 | 543.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.801,03 | 0.0 | 12615.0 | 672.0 | 23.Mai2033 | 450.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 126.099,86 | 0.0 | 6255.0 | 1435.0 | 01.Nov.2052 | 272.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 126.352,64 | 0.0 | 8369.0 | 841.0 | 01.Nov.2038 | 299.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 126.616,06 | 0.0 | 9668.0 | 240.0 | 01.Feb.2033 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.532,29 | 0.0 | 12301.0 | 414.0 | 18.März2030 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.532,52 | 0.0 | 12303.0 | 427.0 | 15.März2030 | 411.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.537,77 | 0.0 | 12299.0 | 650.0 | 16.März2033 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.554,55 | 0.0 | 12454.0 | 366.0 | 06.Juli2029 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.568,86 | 0.0 | 12143.0 | 292.0 | 28.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.583,14 | 0.0 | 12381.0 | 346.0 | 20.Feb.2029 | 150.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 124.584,24 | 0.0 | 9773.0 | 1357.0 | 01.März2055 | 563.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.603,16 | 0.0 | 12372.0 | 269.0 | 13.Mai2028 | 500.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.606,30 | 0.0 | 12200.0 | 237.0 | 13.Jan.2048 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.610,51 | 0.0 | 12241.0 | 400.0 | 17.Jan.2030 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.629,41 | 0.0 | 12233.0 | 238.0 | 29.Jan.2029 | 450.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 124.635,12 | 0.0 | 9465.0 | 1081.0 | 15.Nov.2037 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 124.643,20 | 0.0 | 6082.0 | 1414.0 | 15.Jan.2051 | 315.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.676,91 | 0.0 | 12062.0 | 356.0 | 24.Juli2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.686,00 | 0.0 | 12072.0 | 455.0 | 05.Aug.2031 | 367.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.698,85 | 0.0 | 12105.0 | 188.0 | 26.Sept.2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.717,55 | 0.0 | 11938.0 | 73.0 | 13.Juli2026 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 124.733,68 | 0.0 | 12343.0 | 703.0 | 17.Apr.2034 | 500.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 124.813,32 | 0.0 | 12036.0 | 109.0 | 26.Sept.2026 | 488.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.820,54 | 0.0 | 12413.0 | 598.0 | 19.Mai2032 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.826,61 | 0.0 | 12295.0 | 326.0 | 20.Feb.2030 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 124.828,31 | 0.0 | 9850.0 | 326.0 | 15.März2029 | 438.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 124.836,12 | 0.0 | 6211.0 | 217.0 | 15.Okt.2027 | 210.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.839,38 | 0.0 | 12034.0 | 863.0 | 22.Juli2036 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.846,62 | 0.0 | 12129.0 | 619.0 | 05.Sept.2032 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 124.849,45 | 0.0 | 12107.0 | 535.0 | 24.Juli2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.856,37 | 0.0 | 12374.0 | 347.0 | 19.Apr.2030 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 124.866,82 | 0.0 | 6169.0 | 1512.0 | 01.Okt.2050 | 280.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.871,21 | 0.0 | 12206.0 | 385.0 | 13.Nov.2029 | 371.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.876,92 | 0.0 | 12269.0 | 400.0 | 23.Jan.2030 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 124.899,66 | 0.0 | 12299.0 | 785.0 | 13.Feb.2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.907,77 | 0.0 | 12375.0 | 429.0 | 13.Apr.2031 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 124.916,21 | 0.0 | 12334.0 | 573.0 | 17.März2032 | 438.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 124.918,56 | 0.0 | 12110.0 | 529.0 | 04.Sept.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.921,29 | 0.0 | 12329.0 | 416.0 | 15.Jan.2030 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 124.945,24 | 0.0 | 12058.0 | 594.0 | 22.Juli2032 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.946,23 | 0.0 | 12361.0 | 239.0 | 19.Apr.2033 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.949,89 | 0.0 | 12274.0 | 409.0 | 16.Jan.2031 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.951,54 | 0.0 | 12385.0 | 422.0 | 17.Apr.2030 | 422.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.956,10 | 0.0 | 9900.0 | 457.0 | 15.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.958,85 | 0.0 | 12374.0 | 328.0 | 22.Apr.2034 | 500.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.972,37 | 0.0 | 12324.0 | 323.0 | 06.März2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.992,24 | 0.0 | 12253.0 | 235.0 | 13.Jan.2029 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.999,15 | 0.0 | 12407.0 | 529.0 | 01.Juni2032 | 925.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.002,42 | 0.0 | 9888.0 | 201.0 | 01.Okt.2027 | 420.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 125.002,43 | 0.0 | 12319.0 | 1117.0 | 20.Okt.2068 | 625.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.011,63 | 0.0 | 12329.0 | 852.0 | 03.März2036 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 125.017,36 | 0.0 | 12065.0 | 359.0 | 10.Juli2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.020,44 | 0.0 | 9957.0 | 259.0 | 01.Juni2028 | 445.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.041,36 | 0.0 | 12376.0 | 489.0 | 31.Dez.2079 | 487.0 |
| PLD | PROLOGIS LP | REITS | 125.045,08 | 0.0 | 12499.0 | 378.0 | 30.Juni2029 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.084,39 | 0.0 | 12045.0 | 188.0 | 12.Juli2028 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.122,84 | 0.0 | 12476.0 | 347.0 | 14.Juni2029 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 125.145,20 | 0.0 | 4849.0 | 2133.0 | 22.Okt.2071 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.154,73 | 0.0 | 12340.0 | 493.0 | 17.März2031 | 488.0 |
| HUM | HUMANA INC | Versicherung | 125.168,75 | 0.0 | 8195.0 | 1197.0 | 15.März2047 | 480.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 125.180,16 | 0.0 | 12244.0 | 471.0 | 29.Nov.2030 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.185,11 | 0.0 | 8212.0 | 1322.0 | 15.März2049 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.205,11 | 0.0 | 12227.0 | 830.0 | 28.Nov.2035 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.208,15 | 0.0 | 12455.0 | 431.0 | 20.Mai2030 | 425.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.240,25 | 0.0 | 9970.0 | 74.0 | 27.Mai2026 | 440.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.280,02 | 0.0 | 12225.0 | 319.0 | 04.Jan.2029 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.294,15 | 0.0 | 12132.0 | 198.0 | 12.Sept.2027 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.296,95 | 0.0 | 6237.0 | 1517.0 | 01.Juni2050 | 280.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.315,52 | 0.0 | 12092.0 | 1162.0 | 06.Sept.2042 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 125.328,43 | 0.0 | 6185.0 | 1483.0 | 01.Okt.2051 | 305.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 125.342,06 | 0.0 | 12316.0 | 1072.0 | 17.März2043 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.343,29 | 0.0 | 12311.0 | 241.0 | 07.Feb.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.351,38 | 0.0 | 12328.0 | 721.0 | 01.Feb.2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.363,73 | 0.0 | 12370.0 | 787.0 | 07.März2035 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.366,40 | 0.0 | 12489.0 | 591.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.369,63 | 0.0 | 12489.0 | 273.0 | 07.Juni2029 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 125.397,04 | 0.0 | 12171.0 | 608.0 | 20.Sept.2032 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 125.403,96 | 0.0 | 9525.0 | 1372.0 | 15.Okt.2054 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.407,40 | 0.0 | 12075.0 | 436.0 | 10.Juli2030 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 125.432,50 | 0.0 | 12272.0 | 472.0 | 01.Dez.2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.448,99 | 0.0 | 12319.0 | 332.0 | 20.Feb.2029 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.464,44 | 0.0 | 8205.0 | 1254.0 | 01.März2048 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.475,00 | 0.0 | 12219.0 | 223.0 | 22.Nov.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.486,01 | 0.0 | 12292.0 | 237.0 | 11.Jan.2029 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 125.554,65 | 0.0 | 8248.0 | 1281.0 | 27.März2048 | 442.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.581,39 | 0.0 | 12100.0 | 513.0 | 16.Juli2032 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.582,90 | 0.0 | 9947.0 | 533.0 | 23.Okt.2031 | 485.0 |
| T | AT&T INC | Kommunikation | 125.627,52 | 0.0 | 8226.0 | 1284.0 | 09.März2049 | 455.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.628,24 | 0.0 | 12408.0 | 343.0 | 25.März2029 | 463.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.633,51 | 0.0 | 12184.0 | 192.0 | 18.Okt.2027 | 450.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 124.544,30 | 0.0 | 12044.0 | 371.0 | 30.Juli2029 | 317.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 125.294,77 | 0.0 | 12218.0 | 306.0 | 22.Okt.2028 | 375.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 125.287,84 | 0.0 | 9386.0 | 583.0 | 01.Jan.2048 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.331,29 | 0.0 | 11988.0 | 375.0 | 03.Sept.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.353,11 | 0.0 | 6055.0 | 1523.0 | 15.Feb.2052 | 285.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.369,07 | 0.0 | 12190.0 | 416.0 | 11.März2030 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.375,74 | 0.0 | 12227.0 | 345.0 | 29.Apr.2030 | 497.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.376,94 | 0.0 | 11979.0 | 533.0 | 03.Sept.2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.381,99 | 0.0 | 12058.0 | 230.0 | 14.Dez.2047 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.384,06 | 0.0 | 12073.0 | 704.0 | 06.Dez.2033 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.400,09 | 0.0 | 12166.0 | 163.0 | 15.März2027 | 475.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.404,03 | 0.0 | 12129.0 | 565.0 | 29.Jan.2032 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.406,27 | 0.0 | 6136.0 | 1413.0 | 21.Mai2047 | 360.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.408,16 | 0.0 | 12180.0 | 342.0 | 31.Dez.2079 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.421,02 | 0.0 | 11993.0 | 375.0 | 27.Aug.2030 | 346.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.428,45 | 0.0 | 12297.0 | 257.0 | 06.Juni2028 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.428,83 | 0.0 | 12289.0 | 356.0 | 31.Mai2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.442,81 | 0.0 | 11945.0 | 522.0 | 17.Juli2031 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 123.449,44 | 0.0 | 12031.0 | 376.0 | 01.Okt.2029 | 350.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 123.456,11 | 0.0 | 11929.0 | 379.0 | 07.Okt.2029 | 475.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 123.466,13 | 0.0 | 11949.0 | 186.0 | 19.Juli2027 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.484,75 | 0.0 | 12242.0 | 262.0 | 02.Mai2029 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.488,84 | 0.0 | 12031.0 | 133.0 | 23.Nov.2026 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.498,47 | 0.0 | 12269.0 | 335.0 | 14.Mai2034 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.500,67 | 0.0 | 12290.0 | 434.0 | 21.Mai2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 123.501,68 | 0.0 | 8147.0 | 1196.0 | 24.Apr.2048 | 428.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 123.518,07 | 0.0 | 6126.0 | 1524.0 | 01.Mai2050 | 270.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 123.519,72 | 0.0 | 12091.0 | 313.0 | 14.Nov.2028 | 346.0 |
| T | AT&T INC | Kommunikation | 123.527,56 | 0.0 | 12266.0 | 512.0 | 30.Apr.2031 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.529,41 | 0.0 | 12336.0 | 370.0 | 27.Juni2034 | 513.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.537,48 | 0.0 | 12265.0 | 427.0 | 03.Mai2030 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 123.538,59 | 0.0 | 12055.0 | 298.0 | 13.Sept.2028 | 313.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.544,09 | 0.0 | 12263.0 | 156.0 | 15.Mai2027 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.545,46 | 0.0 | 12240.0 | 242.0 | 25.Apr.2033 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.549,23 | 0.0 | 12177.0 | 416.0 | 15.Jan.2030 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.550,85 | 0.0 | 12053.0 | 465.0 | 23.Okt.2030 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 123.561,54 | 0.0 | 6166.0 | 1566.0 | 21.Dez.2051 | 280.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.582,63 | 0.0 | 12275.0 | 592.0 | 03.Mai2032 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.587,41 | 0.0 | 12270.0 | 427.0 | 03.Mai2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.611,78 | 0.0 | 12141.0 | 327.0 | 11.Jan.2029 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.611,96 | 0.0 | 12284.0 | 435.0 | 15.Apr.2032 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 123.616,32 | 0.0 | 12032.0 | 284.0 | 20.Sept.2028 | 353.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.625,12 | 0.0 | 12201.0 | 729.0 | 07.März2034 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.633,61 | 0.0 | 12361.0 | 373.0 | 05.Juli2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.638,60 | 0.0 | 12237.0 | 333.0 | 05.Apr.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.642,20 | 0.0 | 12206.0 | 405.0 | 22.März2035 | 460.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.650,76 | 0.0 | 12055.0 | 548.0 | 17.Okt.2031 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.651,75 | 0.0 | 12313.0 | 275.0 | 01.Juni2028 | 448.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.688,13 | 0.0 | 12343.0 | 437.0 | 19.Juni2030 | 450.0 |
| OKE | ONEOK INC | Energie | 123.690,11 | 0.0 | 8036.0 | 1219.0 | 01.Feb.2049 | 485.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.700,45 | 0.0 | 12121.0 | 142.0 | 25.Jan.2027 | 475.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.701,80 | 0.0 | 12320.0 | 434.0 | 31.Mai2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.704,41 | 0.0 | 12306.0 | 273.0 | 20.Mai2028 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.704,41 | 0.0 | 12192.0 | 248.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.716,18 | 0.0 | 12163.0 | 649.0 | 26.Jan.2033 | 400.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 123.722,05 | 0.0 | 8161.0 | 855.0 | 01.Nov.2057 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.772,83 | 0.0 | 12253.0 | 333.0 | 04.Apr.2029 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.782,48 | 0.0 | 12311.0 | 675.0 | 19.Mai2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.783,98 | 0.0 | 12296.0 | 438.0 | 15.Mai2035 | 481.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 123.796,57 | 0.0 | 11985.0 | 195.0 | 02.Aug.2027 | 362.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.806,54 | 0.0 | 12357.0 | 636.0 | 20.Dez.2032 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.811,93 | 0.0 | 12177.0 | 416.0 | 19.Jan.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.822,05 | 0.0 | 12285.0 | 521.0 | 20.Apr.2031 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.836,19 | 0.0 | 12349.0 | 561.0 | 15.Juni2042 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.838,19 | 0.0 | 12192.0 | 227.0 | 28.Feb.2033 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.849,42 | 0.0 | 12111.0 | 388.0 | 22.Nov.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.856,05 | 0.0 | 12320.0 | 271.0 | 23.Mai2029 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.891,80 | 0.0 | 12010.0 | 279.0 | 23.Juli2028 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.905,74 | 0.0 | 8195.0 | 1294.0 | 15.Nov.2048 | 450.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 123.908,71 | 0.0 | 6127.0 | 1502.0 | 05.Apr.2050 | 364.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 123.910,29 | 0.0 | 8147.0 | 1189.0 | 01.Okt.2044 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.917,86 | 0.0 | 11991.0 | 440.0 | 16.Juli2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.922,11 | 0.0 | 12153.0 | 148.0 | 27.Jan.2028 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.923,46 | 0.0 | 12352.0 | 424.0 | 11.Juni2035 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.970,78 | 0.0 | 12153.0 | 152.0 | 05.Feb.2027 | 500.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.987,53 | 0.0 | 12045.0 | 380.0 | 07.Sept.2029 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.996,57 | 0.0 | 12167.0 | 233.0 | 18.Jan.2028 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 124.001,87 | 0.0 | 6066.0 | 1594.0 | 09.Feb.2061 | 325.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.003,75 | 0.0 | 12220.0 | 251.0 | 14.März2029 | 488.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.036,73 | 0.0 | 12109.0 | 208.0 | 21.Dez.2082 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.043,46 | 0.0 | 6085.0 | 1577.0 | 01.Aug.2052 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.044,01 | 0.0 | 12234.0 | 498.0 | 20.Feb.2031 | 388.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.053,45 | 0.0 | 12362.0 | 669.0 | 06.Juni2033 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 124.062,74 | 0.0 | 12011.0 | 609.0 | 16.Juli2032 | 345.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.080,08 | 0.0 | 12346.0 | 808.0 | 23.Mai2035 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.083,66 | 0.0 | 12191.0 | 157.0 | 22.Feb.2027 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 124.090,12 | 0.0 | 12079.0 | 892.0 | 15.Okt.2036 | 388.0 |
| GLW | CORNING INC | Technologie | 124.093,27 | 0.0 | 12339.0 | 514.0 | 15.Mai2031 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.096,25 | 0.0 | 12154.0 | 565.0 | 07.Dez.2031 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.102,02 | 0.0 | 12304.0 | 659.0 | 20.Apr.2033 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.106,18 | 0.0 | 12364.0 | 276.0 | 08.Juni2048 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.106,71 | 0.0 | 12373.0 | 647.0 | 31.Dez.2079 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.116,57 | 0.0 | 12219.0 | 404.0 | 17.Jan.2030 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.118,30 | 0.0 | 12207.0 | 487.0 | 24.Jan.2031 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.130,32 | 0.0 | 12205.0 | 645.0 | 10.Jan.2033 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.149,67 | 0.0 | 12363.0 | 359.0 | 30.Mai2030 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 124.184,86 | 0.0 | 12048.0 | 379.0 | 13.Sept.2029 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 124.188,95 | 0.0 | 8252.0 | 623.0 | 18.Mai2032 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.208,32 | 0.0 | 12265.0 | 326.0 | 08.März2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.225,71 | 0.0 | 12212.0 | 496.0 | 24.Jan.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.236,74 | 0.0 | 12005.0 | 671.0 | 13.Juli2033 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 124.246,64 | 0.0 | 6110.0 | 1624.0 | 02.Feb.2051 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.266,11 | 0.0 | 12352.0 | 442.0 | 15.Mai2030 | 438.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.273,96 | 0.0 | 12300.0 | 419.0 | 05.Apr.2030 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 124.274,55 | 0.0 | 7888.0 | 2079.0 | 01.Dez.2055 | 185.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.303,34 | 0.0 | 12404.0 | 324.0 | 30.Nov.2028 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.345,61 | 0.0 | 12349.0 | 1259.0 | 28.Mai2051 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.347,53 | 0.0 | 12294.0 | 796.0 | 23.März2035 | 413.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.395,21 | 0.0 | 12137.0 | 312.0 | 21.Nov.2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 124.396,22 | 0.0 | 12100.0 | 370.0 | 13.Sept.2029 | 355.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.409,56 | 0.0 | 9799.0 | 233.0 | 29.Jan.2028 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 124.420,64 | 0.0 | 12081.0 | 201.0 | 20.Sept.2027 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.434,55 | 0.0 | 12160.0 | 227.0 | 29.Nov.2027 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.439,61 | 0.0 | 12369.0 | 351.0 | 23.Mai2030 | 515.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.441,72 | 0.0 | 12292.0 | 580.0 | 03.März2032 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 124.446,79 | 0.0 | 12064.0 | 526.0 | 03.Sept.2032 | 385.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.455,95 | 0.0 | 12294.0 | 257.0 | 27.März2028 | 463.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.457,54 | 0.0 | 12200.0 | 240.0 | 31.Jan.2029 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 124.462,76 | 0.0 | 8159.0 | 1269.0 | 15.März2048 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.476,49 | 0.0 | 12075.0 | 818.0 | 11.Sept.2035 | 388.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.324,78 | 0.0 | 12153.0 | 334.0 | 29.Jan.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.423,86 | 0.0 | 11978.0 | 115.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 123.477,28 | 0.0 | 12020.0 | 209.0 | 19.Sept.2027 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 123.667,63 | 0.0 | 11934.0 | 97.0 | 13.Juli2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 123.896,88 | 0.0 | 12096.0 | 219.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.905,59 | 0.0 | 12026.0 | 299.0 | 20.Sept.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 124.079,75 | 0.0 | 12006.0 | 682.0 | 15.Juli2033 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 124.150,89 | 0.0 | 12037.0 | 283.0 | 24.Juli2028 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 124.153,10 | 0.0 | 11964.0 | 98.0 | 17.Juli2026 | 395.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 124.178,01 | 0.0 | 12069.0 | 203.0 | 31.Aug.2027 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 124.179,27 | 0.0 | 12045.0 | 120.0 | 07.Okt.2026 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 124.183,99 | 0.0 | 12074.0 | 458.0 | 29.Juli2030 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 124.307,93 | 0.0 | 12195.0 | 322.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.443,89 | 0.0 | 12358.0 | 677.0 | 30.Apr.2033 | 395.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.148,70 | 0.0 | 12028.0 | 492.0 | 16.Jan.2031 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.166,41 | 0.0 | 7997.0 | 1306.0 | 01.Sept.2048 | 420.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 122.169,15 | 0.0 | 6080.0 | 555.0 | 25.Nov.2031 | 376.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.174,97 | 0.0 | 12212.0 | 445.0 | 03.Juli2030 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 122.185,14 | 0.0 | 12188.0 | 526.0 | 12.Juni2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.187,40 | 0.0 | 12022.0 | 718.0 | 01.Feb.2034 | 392.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.196,82 | 0.0 | 12019.0 | 134.0 | 01.Feb.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.199,02 | 0.0 | 12082.0 | 166.0 | 25.März2027 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.205,06 | 0.0 | 12198.0 | 81.0 | 27.Juni2027 | 713.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.208,21 | 0.0 | 12056.0 | 153.0 | 01.März2027 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.214,78 | 0.0 | 12092.0 | 735.0 | 22.März2034 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.224,25 | 0.0 | 11815.0 | 27.0 | 13.Okt.2025 | 475.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 122.249,23 | 0.0 | 11884.0 | 539.0 | 23.Okt.2031 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.253,81 | 0.0 | 11872.0 | 1240.0 | 15.Okt.2043 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.257,35 | 0.0 | 11827.0 | 439.0 | 18.Jan.2031 | 850.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.257,66 | 0.0 | 12070.0 | 338.0 | 08.Feb.2029 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.259,27 | 0.0 | 11968.0 | 312.0 | 28.Nov.2028 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.259,97 | 0.0 | 12134.0 | 510.0 | 29.Apr.2031 | 415.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 122.262,83 | 0.0 | 12073.0 | 744.0 | 03.Apr.2045 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.273,34 | 0.0 | 8109.0 | 1143.0 | 08.Dez.2046 | 529.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 122.273,53 | 0.0 | 6109.0 | 283.0 | 23.Juni2028 | 194.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.286,29 | 0.0 | 11840.0 | 175.0 | 14.Juli2027 | 338.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 122.293,78 | 0.0 | 8126.0 | 1318.0 | 15.Juni2049 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.302,52 | 0.0 | 12116.0 | 585.0 | 12.Apr.2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 122.317,11 | 0.0 | 11930.0 | 193.0 | 21.Sept.2027 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.318,02 | 0.0 | 12111.0 | 728.0 | 10.Apr.2034 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.320,05 | 0.0 | 12088.0 | 333.0 | 01.März2029 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.332,51 | 0.0 | 12218.0 | 524.0 | 26.Juni2031 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.337,38 | 0.0 | 11922.0 | 378.0 | 12.Sept.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.346,98 | 0.0 | 12025.0 | 716.0 | 20.Jan.2034 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 122.383,74 | 0.0 | 11946.0 | 207.0 | 07.Sept.2027 | 300.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.385,30 | 0.0 | 12088.0 | 499.0 | 12.März2031 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 122.403,00 | 0.0 | 12075.0 | 160.0 | 08.März2028 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 122.413,43 | 0.0 | 11935.0 | 543.0 | 12.Sept.2031 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.428,29 | 0.0 | 5979.0 | 1628.0 | 22.Jan.2061 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.428,42 | 0.0 | 12178.0 | 434.0 | 16.Mai2030 | 390.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.450,75 | 0.0 | 11948.0 | 120.0 | 03.Nov.2026 | 375.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.452,62 | 0.0 | 12117.0 | 467.0 | 15.Mai2031 | 888.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.458,11 | 0.0 | 12216.0 | 340.0 | 21.Juni2034 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.470,04 | 0.0 | 11989.0 | 298.0 | 02.Nov.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.479,02 | 0.0 | 12016.0 | 450.0 | 16.Juli2035 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 122.480,07 | 0.0 | 12092.0 | 509.0 | 08.Juli2031 | 538.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 122.483,26 | 0.0 | 11932.0 | 116.0 | 18.Okt.2026 | 375.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.496,25 | 0.0 | 12199.0 | 355.0 | 05.Juni2030 | 496.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.501,71 | 0.0 | 12059.0 | 318.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.502,74 | 0.0 | 11982.0 | 384.0 | 13.Okt.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.509,54 | 0.0 | 12048.0 | 860.0 | 25.Jan.2036 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 122.515,29 | 0.0 | 11946.0 | 373.0 | 06.Sept.2029 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.522,95 | 0.0 | 12078.0 | 242.0 | 15.Feb.2028 | 382.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.523,13 | 0.0 | 12173.0 | 358.0 | 02.Mai2029 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 122.534,58 | 0.0 | 11954.0 | 210.0 | 24.Sept.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.540,80 | 0.0 | 12186.0 | 446.0 | 12.Mai2030 | 377.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.545,21 | 0.0 | 12056.0 | 221.0 | 12.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.559,42 | 0.0 | 12030.0 | 308.0 | 11.Dez.2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.565,46 | 0.0 | 12141.0 | 350.0 | 16.Apr.2034 | 438.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.574,77 | 0.0 | 12003.0 | 288.0 | 31.Juli2028 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.576,78 | 0.0 | 12132.0 | 992.0 | 31.März2038 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.577,18 | 0.0 | 12010.0 | 210.0 | 29.Nov.2027 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.589,74 | 0.0 | 12004.0 | 400.0 | 14.Nov.2029 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.598,20 | 0.0 | 12205.0 | 434.0 | 29.Mai2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.621,84 | 0.0 | 12091.0 | 733.0 | 15.Feb.2034 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.625,48 | 0.0 | 12032.0 | 322.0 | 03.Jan.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.628,75 | 0.0 | 12028.0 | 450.0 | 16.Juli2035 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.629,42 | 0.0 | 12055.0 | 919.0 | 11.Juli2039 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.641,56 | 0.0 | 11941.0 | 700.0 | 03.Okt.2033 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.643,39 | 0.0 | 6105.0 | 1528.0 | 01.Juni2051 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 122.650,89 | 0.0 | 11897.0 | 375.0 | 24.Sept.2030 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 122.668,42 | 0.0 | 11944.0 | 138.0 | 14.Dez.2026 | 490.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.691,79 | 0.0 | 11948.0 | 547.0 | 27.Nov.2031 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.701,06 | 0.0 | 12239.0 | 280.0 | 13.Juni2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.702,16 | 0.0 | 12079.0 | 317.0 | 18.Jan.2029 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.741,90 | 0.0 | 11990.0 | 295.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 122.744,59 | 0.0 | 11913.0 | 113.0 | 10.Sept.2026 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.757,30 | 0.0 | 12034.0 | 307.0 | 12.Dez.2028 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.758,69 | 0.0 | 12050.0 | 148.0 | 18.Jan.2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.781,72 | 0.0 | 11905.0 | 114.0 | 15.Sept.2026 | 393.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.788,27 | 0.0 | 12276.0 | 379.0 | 03.Juli2029 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.788,91 | 0.0 | 12173.0 | 352.0 | 16.Apr.2029 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.813,19 | 0.0 | 12238.0 | 361.0 | 04.Juni2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.817,02 | 0.0 | 12106.0 | 494.0 | 06.Feb.2031 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 122.839,75 | 0.0 | 8129.0 | 1326.0 | 15.Mai2048 | 415.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.842,47 | 0.0 | 12245.0 | 276.0 | 08.Juni2029 | 416.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.848,05 | 0.0 | 12120.0 | 856.0 | 05.März2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.852,32 | 0.0 | 12125.0 | 571.0 | 08.März2033 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 122.860,50 | 0.0 | 5997.0 | 1654.0 | 15.Juli2061 | 305.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.863,18 | 0.0 | 12162.0 | 343.0 | 04.Apr.2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.877,58 | 0.0 | 12088.0 | 1283.0 | 03.Apr.2053 | 563.0 |
| FI | FISERV INC | Technologie | 122.882,72 | 0.0 | 12281.0 | 541.0 | 01.Juli2031 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.885,41 | 0.0 | 12283.0 | 445.0 | 03.Juli2031 | 457.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 122.893,93 | 0.0 | 8099.0 | 1288.0 | 15.Apr.2047 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 122.906,30 | 0.0 | 11989.0 | 436.0 | 31.Dez.2079 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.914,96 | 0.0 | 11911.0 | 756.0 | 27.Aug.2034 | 377.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.954,76 | 0.0 | 11919.0 | 748.0 | 17.Sept.2034 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 122.955,22 | 0.0 | 12065.0 | 328.0 | 24.Jan.2029 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.961,02 | 0.0 | 12258.0 | 609.0 | 08.Juni2032 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.966,79 | 0.0 | 11996.0 | 123.0 | 15.Nov.2026 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 122.968,82 | 0.0 | 8089.0 | 1172.0 | 21.Sept.2042 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.971,04 | 0.0 | 11926.0 | 201.0 | 23.Aug.2032 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.973,95 | 0.0 | 12266.0 | 523.0 | 13.Juni2031 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.974,85 | 0.0 | 11927.0 | 92.0 | 22.Sept.2026 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 122.980,25 | 0.0 | 12222.0 | 1375.0 | 30.Mai2057 | 538.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.985,93 | 0.0 | 12043.0 | 209.0 | 30.Nov.2027 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.990,48 | 0.0 | 11898.0 | 871.0 | 03.Sept.2036 | 406.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 123.001,82 | 0.0 | 11976.0 | 370.0 | 31.Aug.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.008,78 | 0.0 | 12194.0 | 337.0 | 13.Apr.2029 | 391.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.016,04 | 0.0 | 12092.0 | 148.0 | 16.Feb.2027 | 463.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.031,48 | 0.0 | 12165.0 | 502.0 | 18.März2031 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.052,24 | 0.0 | 12107.0 | 332.0 | 29.Jan.2029 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 123.056,34 | 0.0 | 11968.0 | 451.0 | 05.Aug.2030 | 312.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.059,85 | 0.0 | 12150.0 | 236.0 | 15.März2028 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 123.076,58 | 0.0 | 9837.0 | 1701.0 | 01.Juli2111 | 560.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.082,04 | 0.0 | 8099.0 | 1144.0 | 01.Okt.2042 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.082,39 | 0.0 | 6133.0 | 1560.0 | 10.Dez.2051 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 123.084,34 | 0.0 | 12250.0 | 437.0 | 15.Dez.2030 | 963.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.084,39 | 0.0 | 12123.0 | 333.0 | 29.Jan.2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.085,88 | 0.0 | 12201.0 | 801.0 | 17.Apr.2035 | 414.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.091,44 | 0.0 | 12147.0 | 794.0 | 03.März2035 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 123.091,82 | 0.0 | 6065.0 | 1506.0 | 15.Sept.2051 | 289.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.112,85 | 0.0 | 12009.0 | 377.0 | 31.Dez.2079 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 123.132,37 | 0.0 | 12084.0 | 393.0 | 21.Nov.2029 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 123.143,28 | 0.0 | 8114.0 | 1511.0 | 11.Okt.2055 | 546.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.174,27 | 0.0 | 9717.0 | 145.0 | 15.Jan.2027 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.177,69 | 0.0 | 12145.0 | 504.0 | 14.Feb.2031 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.188,22 | 0.0 | 12313.0 | 264.0 | 03.Juli2028 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.188,92 | 0.0 | 12204.0 | 507.0 | 03.Apr.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.190,65 | 0.0 | 12138.0 | 492.0 | 15.Jan.2031 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.198,53 | 0.0 | 8010.0 | 1314.0 | 15.Juli2049 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 123.207,14 | 0.0 | 6092.0 | 2126.0 | 24.Nov.2051 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.213,97 | 0.0 | 12161.0 | 162.0 | 21.März2028 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 123.224,47 | 0.0 | 11982.0 | 381.0 | 05.Sept.2029 | 347.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.235,36 | 0.0 | 11963.0 | 377.0 | 16.Okt.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.249,18 | 0.0 | 12015.0 | 128.0 | 03.Nov.2026 | 391.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 123.252,92 | 0.0 | 11960.0 | 112.0 | 05.Okt.2026 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.267,37 | 0.0 | 12116.0 | 783.0 | 24.Jan.2035 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.268,17 | 0.0 | 12299.0 | 401.0 | 15.Nov.2029 | 388.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 123.279,28 | 0.0 | 12323.0 | 455.0 | 03.Juli2030 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.283,53 | 0.0 | 12273.0 | 444.0 | 23.Mai2030 | 385.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.284,68 | 0.0 | 11994.0 | 225.0 | 05.Dez.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.287,29 | 0.0 | 12295.0 | 273.0 | 12.Juni2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.288,80 | 0.0 | 8103.0 | 1283.0 | 05.Apr.2049 | 455.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.302,54 | 0.0 | 11949.0 | 733.0 | 01.Okt.2044 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.308,79 | 0.0 | 12122.0 | 486.0 | 15.Jan.2031 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 122.162,54 | 0.0 | 12089.0 | 596.0 | 16.März2032 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 122.165,26 | 0.0 | 11942.0 | 558.0 | 26.Sept.2031 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 122.179,93 | 0.0 | 6056.0 | 2056.0 | 23.Jan.2051 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 122.256,29 | 0.0 | 11977.0 | 221.0 | 02.Nov.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.290,68 | 0.0 | 12168.0 | 362.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.320,35 | 0.0 | 12046.0 | 330.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.456,98 | 0.0 | 12075.0 | 245.0 | 31.Jan.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.536,14 | 0.0 | 12076.0 | 420.0 | 24.Jan.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.675,53 | 0.0 | 11960.0 | 123.0 | 16.Okt.2026 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 122.681,97 | 0.0 | 11927.0 | 456.0 | 18.Juli2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 122.898,97 | 0.0 | 11953.0 | 373.0 | 23.Juli2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.987,39 | 0.0 | 12104.0 | 330.0 | 15.Jan.2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 122.993,31 | 0.0 | 12062.0 | 402.0 | 13.Nov.2029 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.189,36 | 0.0 | 12215.0 | 265.0 | 19.Apr.2028 | 409.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.234,77 | 0.0 | 12119.0 | 415.0 | 13.Jan.2030 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 123.264,56 | 0.0 | 11929.0 | 102.0 | 31.Juli2026 | 363.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 122.825,91 | 0.0 | 6073.0 | 1545.0 | 01.Apr.2050 | 256.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 121.874,26 | 0.0 | 9699.0 | 973.0 | 01.Juni2043 | 508.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 122.080,81 | 0.0 | 9565.0 | 698.0 | 01.März2038 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 120.989,61 | 0.0 | 9623.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 120.990,29 | 0.0 | 11916.0 | 399.0 | 31.Dez.2079 | 412.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.007,75 | 0.0 | 11891.0 | 487.0 | 14.Jan.2031 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.020,42 | 0.0 | 11922.0 | 409.0 | 16.Jan.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.022,61 | 0.0 | 11889.0 | 911.0 | 22.Jan.2037 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.036,32 | 0.0 | 12060.0 | 354.0 | 29.Mai2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.036,96 | 0.0 | 12045.0 | 160.0 | 24.Mai2027 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.036,98 | 0.0 | 11932.0 | 421.0 | 30.Jan.2030 | 338.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 121.040,12 | 0.0 | 10153.0 | 121.0 | 30.Sept.2027 | 584.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.043,37 | 0.0 | 12068.0 | 444.0 | 04.Juni2030 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.051,37 | 0.0 | 11981.0 | 164.0 | 15.März2027 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.056,27 | 0.0 | 11985.0 | 434.0 | 18.März2030 | 339.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.062,24 | 0.0 | 12066.0 | 441.0 | 05.Juni2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.065,42 | 0.0 | 11957.0 | 862.0 | 12.März2036 | 397.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.071,46 | 0.0 | 12061.0 | 439.0 | 31.Mai2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 121.078,21 | 0.0 | 11739.0 | 683.0 | 01.Aug.2033 | 338.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.079,37 | 0.0 | 11992.0 | 508.0 | 11.Apr.2031 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.088,73 | 0.0 | 11848.0 | 561.0 | 10.Okt.2031 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.103,73 | 0.0 | 12063.0 | 365.0 | 29.Mai2029 | 378.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 121.105,43 | 0.0 | 8009.0 | 1477.0 | 15.Mai2058 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.106,28 | 0.0 | 12020.0 | 870.0 | 30.Apr.2036 | 413.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.109,79 | 0.0 | 11886.0 | 697.0 | 21.März2036 | 763.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 121.115,15 | 0.0 | 9639.0 | 116.0 | 17.Sept.2026 | 165.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.126,01 | 0.0 | 11843.0 | 290.0 | 18.Sept.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.127,23 | 0.0 | 11945.0 | 421.0 | 21.Jan.2030 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.131,41 | 0.0 | 12059.0 | 523.0 | 21.Mai2031 | 360.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 121.136,88 | 0.0 | 5973.0 | 1547.0 | 15.Sept.2051 | 270.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.145,54 | 0.0 | 12036.0 | 594.0 | 07.Mai2032 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.148,55 | 0.0 | 11904.0 | 405.0 | 29.Jan.2030 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.157,21 | 0.0 | 12000.0 | 336.0 | 18.März2029 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.170,84 | 0.0 | 11974.0 | 250.0 | 15.Feb.2028 | 313.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 121.174,86 | 0.0 | 12064.0 | 527.0 | 17.Mai2031 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.181,85 | 0.0 | 12117.0 | 361.0 | 06.Juli2029 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.193,98 | 0.0 | 11794.0 | 1151.0 | 22.Jan.2046 | 525.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.201,89 | 0.0 | 12046.0 | 89.0 | 29.Mai2026 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.206,14 | 0.0 | 11862.0 | 395.0 | 19.Nov.2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.221,30 | 0.0 | 12116.0 | 333.0 | 14.Dez.2028 | 75.0 |
| SLHNVX | ELM BV RegS | Versicherung | 121.222,43 | 0.0 | 12051.0 | 181.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.230,96 | 0.0 | 11873.0 | 315.0 | 19.Nov.2028 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 121.235,56 | 0.0 | 11867.0 | 914.0 | 29.Nov.2036 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.242,37 | 0.0 | 11986.0 | 167.0 | 31.März2047 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.244,83 | 0.0 | 11996.0 | 334.0 | 15.März2029 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.251,24 | 0.0 | 11821.0 | 385.0 | 05.Nov.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.253,08 | 0.0 | 11920.0 | 786.0 | 23.Jan.2035 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 121.278,34 | 0.0 | 11736.0 | 750.0 | 11.Juli2034 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 121.279,74 | 0.0 | 11884.0 | 215.0 | 04.Okt.2027 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.281,00 | 0.0 | 12025.0 | 728.0 | 25.Apr.2034 | 438.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 121.281,73 | 0.0 | 11834.0 | 198.0 | 29.Sept.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.286,03 | 0.0 | 11843.0 | 557.0 | 04.Nov.2036 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.296,22 | 0.0 | 12008.0 | 335.0 | 21.März2029 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.301,02 | 0.0 | 11988.0 | 419.0 | 07.März2030 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.303,37 | 0.0 | 11783.0 | 23.0 | 01.Okt.2025 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.311,36 | 0.0 | 11846.0 | 292.0 | 15.Sept.2028 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 121.312,00 | 0.0 | 11918.0 | 213.0 | 28.Nov.2027 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.313,41 | 0.0 | 12105.0 | 356.0 | 15.Juni2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.316,04 | 0.0 | 12089.0 | 453.0 | 29.Mai2030 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 121.327,66 | 0.0 | 6048.0 | 1704.0 | 15.Dez.2061 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.350,14 | 0.0 | 11844.0 | 555.0 | 07.Okt.2031 | 332.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.351,53 | 0.0 | 11817.0 | 374.0 | 24.Aug.2030 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.364,02 | 0.0 | 11799.0 | 615.0 | 30.Aug.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.385,72 | 0.0 | 12066.0 | 179.0 | 10.Mai2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 121.389,66 | 0.0 | 7952.0 | 1390.0 | 25.März2060 | 495.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 121.397,17 | 0.0 | 11945.0 | 1149.0 | 13.März2043 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 121.423,05 | 0.0 | 5965.0 | 1558.0 | 12.Aug.2051 | 263.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.423,13 | 0.0 | 12107.0 | 599.0 | 11.Juni2032 | 425.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 121.430,23 | 0.0 | 11826.0 | 543.0 | 17.Okt.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.433,43 | 0.0 | 11834.0 | 1008.0 | 16.Nov.2038 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.437,53 | 0.0 | 11822.0 | 540.0 | 05.Sept.2031 | 328.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.448,51 | 0.0 | 12073.0 | 599.0 | 08.Mai2032 | 370.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.462,22 | 0.0 | 12117.0 | 531.0 | 16.Juni2031 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.474,09 | 0.0 | 12080.0 | 437.0 | 03.Mai2030 | 323.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.474,22 | 0.0 | 12133.0 | 523.0 | 27.Juni2031 | 438.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 121.482,86 | 0.0 | 12023.0 | 335.0 | 25.März2029 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 121.514,14 | 0.0 | 9663.0 | 117.0 | 20.Sept.2026 | 195.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.528,07 | 0.0 | 12006.0 | 154.0 | 03.März2027 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.538,57 | 0.0 | 11766.0 | 603.0 | 03.Okt.2032 | 436.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.553,51 | 0.0 | 11986.0 | 788.0 | 01.März2035 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.563,69 | 0.0 | 11776.0 | 999.0 | 05.Sept.2038 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 121.584,33 | 0.0 | 11813.0 | 896.0 | 03.Sept.2036 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 121.585,30 | 0.0 | 11869.0 | 114.0 | 10.Sept.2026 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.585,82 | 0.0 | 5984.0 | 1700.0 | 21.Sept.2071 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 121.586,41 | 0.0 | 11896.0 | 475.0 | 13.Sept.2030 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.593,61 | 0.0 | 11834.0 | 542.0 | 08.Okt.2031 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.602,95 | 0.0 | 11950.0 | 448.0 | 15.Juli2031 | 375.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.613,93 | 0.0 | 11965.0 | 150.0 | 25.Jan.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.615,61 | 0.0 | 12152.0 | 612.0 | 29.Juni2032 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.620,61 | 0.0 | 10019.0 | 48.0 | 15.Juni2026 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.622,24 | 0.0 | 12035.0 | 168.0 | 30.März2027 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.632,63 | 0.0 | 11915.0 | 918.0 | 04.Dez.2036 | 359.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.637,56 | 0.0 | 12103.0 | 950.0 | 19.Mai2037 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.639,54 | 0.0 | 12123.0 | 442.0 | 02.Juni2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.656,26 | 0.0 | 11997.0 | 337.0 | 09.Feb.2029 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 121.677,82 | 0.0 | 12049.0 | 510.0 | 10.Apr.2031 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.697,93 | 0.0 | 11873.0 | 466.0 | 16.Okt.2030 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.699,54 | 0.0 | 12140.0 | 455.0 | 11.Juni2030 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 121.700,45 | 0.0 | 11818.0 | 612.0 | 10.Sept.2032 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.718,93 | 0.0 | 11967.0 | 416.0 | 14.Feb.2030 | 445.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.722,34 | 0.0 | 11986.0 | 492.0 | 23.Jan.2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.739,25 | 0.0 | 12120.0 | 677.0 | 25.Mai2033 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.747,29 | 0.0 | 12118.0 | 354.0 | 29.Mai2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 121.748,30 | 0.0 | 12001.0 | 412.0 | 12.März2030 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.755,01 | 0.0 | 12148.0 | 276.0 | 18.Juni2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.760,94 | 0.0 | 12039.0 | 589.0 | 19.März2032 | 395.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 121.767,32 | 0.0 | 12032.0 | 167.0 | 03.Apr.2028 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.769,81 | 0.0 | 12030.0 | 501.0 | 11.März2031 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 121.777,00 | 0.0 | 7948.0 | 1218.0 | 01.März2049 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.779,07 | 0.0 | 11997.0 | 408.0 | 15.Jan.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.783,35 | 0.0 | 11980.0 | 648.0 | 18.Jan.2033 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 121.807,01 | 0.0 | 11941.0 | 132.0 | 13.Dez.2026 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 121.811,81 | 0.0 | 11798.0 | 677.0 | 12.Sept.2033 | 400.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.863,35 | 0.0 | 11986.0 | 406.0 | 22.Jan.2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.864,73 | 0.0 | 12165.0 | 190.0 | 21.Juni2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.870,56 | 0.0 | 12141.0 | 185.0 | 02.Juni2027 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.874,50 | 0.0 | 11959.0 | 561.0 | 21.Jan.2032 | 425.0 |
| APA | APA CORP (US) 144A | Energie | 121.874,85 | 0.0 | 9418.0 | 1164.0 | 15.Feb.2055 | 675.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.878,00 | 0.0 | 12011.0 | 731.0 | 06.Feb.2034 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 121.911,39 | 0.0 | 11906.0 | 628.0 | 17.Okt.2032 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.914,94 | 0.0 | 11797.0 | 601.0 | 09.Juli2032 | 338.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.930,12 | 0.0 | 12140.0 | 516.0 | 30.Mai2031 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.944,85 | 0.0 | 11872.0 | 548.0 | 12.Sept.2031 | 336.0 |
| PNLNA | POSTNL NV RegS | Transport | 121.953,74 | 0.0 | 12157.0 | 515.0 | 12.Juni2031 | 475.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.978,40 | 0.0 | 11997.0 | 152.0 | 01.Feb.2027 | 400.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 121.985,23 | 0.0 | 11785.0 | 19.0 | 16.Sept.2025 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.987,25 | 0.0 | 12172.0 | 356.0 | 14.Juni2029 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.990,32 | 0.0 | 12045.0 | 416.0 | 01.März2030 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.993,60 | 0.0 | 12141.0 | 519.0 | 21.Mai2031 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.996,38 | 0.0 | 11823.0 | 567.0 | 15.Jan.2033 | 788.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.000,69 | 0.0 | 12041.0 | 724.0 | 05.März2034 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.010,37 | 0.0 | 12161.0 | 352.0 | 05.Juni2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.010,88 | 0.0 | 11938.0 | 473.0 | 07.Nov.2030 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 122.029,67 | 0.0 | 11862.0 | 376.0 | 03.Okt.2029 | 383.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.029,85 | 0.0 | 12052.0 | 577.0 | 15.März2032 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.039,23 | 0.0 | 12159.0 | 604.0 | 31.Mai2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.039,66 | 0.0 | 12098.0 | 173.0 | 18.Apr.2027 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 122.043,18 | 0.0 | 8004.0 | 1316.0 | 15.März2049 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.057,79 | 0.0 | 12073.0 | 146.0 | 06.Apr.2027 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 122.058,48 | 0.0 | 12031.0 | 494.0 | 21.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 122.059,64 | 0.0 | 7951.0 | 1294.0 | 01.Feb.2049 | 430.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 122.081,71 | 0.0 | 11840.0 | 885.0 | 05.Sept.2036 | 375.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.082,54 | 0.0 | 12154.0 | 257.0 | 26.Mai2028 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.096,49 | 0.0 | 11937.0 | 124.0 | 15.Nov.2026 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 122.105,98 | 0.0 | 11856.0 | 756.0 | 16.Sept.2034 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.114,90 | 0.0 | 12146.0 | 398.0 | 21.Sept.2029 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.119,42 | 0.0 | 12000.0 | 231.0 | 08.Dez.2027 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.134,42 | 0.0 | 12187.0 | 441.0 | 15.Juni2030 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 122.141,13 | 0.0 | 6036.0 | 1492.0 | 01.Apr.2050 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 122.143,28 | 0.0 | 11917.0 | 205.0 | 03.Sept.2027 | 302.0 |
| ECL | ECOLAB INC | Basic Industry | 122.146,27 | 0.0 | 9801.0 | 126.0 | 01.Nov.2026 | 270.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.999,99 | 0.0 | 11919.0 | 148.0 | 15.Jan.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.003,08 | 0.0 | 11892.0 | 732.0 | 12.Dez.2033 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.008,78 | 0.0 | 12006.0 | 263.0 | 04.Apr.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.013,59 | 0.0 | 11875.0 | 401.0 | 31.Okt.2029 | 282.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 121.017,90 | 0.0 | 11971.0 | 515.0 | 27.Feb.2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 121.092,27 | 0.0 | 11897.0 | 224.0 | 09.Nov.2027 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.095,05 | 0.0 | 12091.0 | 694.0 | 22.Juni2033 | 375.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 121.096,77 | 0.0 | 11872.0 | 129.0 | 03.Nov.2026 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.161,68 | 0.0 | 12015.0 | 172.0 | 14.Apr.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.266,49 | 0.0 | 12048.0 | 357.0 | 20.Apr.2029 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.266,94 | 0.0 | 12120.0 | 463.0 | 01.Juli2030 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.309,31 | 0.0 | 11984.0 | 250.0 | 16.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.327,51 | 0.0 | 11979.0 | 156.0 | 15.Feb.2027 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.388,72 | 0.0 | 12003.0 | 429.0 | 22.Feb.2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.408,38 | 0.0 | 11869.0 | 386.0 | 03.Sept.2029 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 121.448,06 | 0.0 | 11865.0 | 210.0 | 20.Sept.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 121.466,45 | 0.0 | 11982.0 | 244.0 | 24.Jan.2028 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.558,07 | 0.0 | 11948.0 | 577.0 | 20.Dez.2031 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 121.558,43 | 0.0 | 11960.0 | 824.0 | 25.Mai2035 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.589,47 | 0.0 | 11897.0 | 124.0 | 19.Okt.2026 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.637,29 | 0.0 | 11945.0 | 316.0 | 13.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 121.681,26 | 0.0 | 12024.0 | 341.0 | 19.Feb.2029 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.695,83 | 0.0 | 12157.0 | 284.0 | 27.Juni2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.841,33 | 0.0 | 11958.0 | 227.0 | 23.Nov.2027 | 311.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.943,32 | 0.0 | 12046.0 | 250.0 | 15.Feb.2028 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 121.978,52 | 0.0 | 11908.0 | 386.0 | 10.Sept.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 121.996,78 | 0.0 | 11905.0 | 119.0 | 28.Sept.2026 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 122.105,62 | 0.0 | 11910.0 | 122.0 | 13.Okt.2026 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 122.106,76 | 0.0 | 11944.0 | 305.0 | 04.Okt.2028 | 300.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.814,31 | 0.0 | 11581.0 | 582.0 | 15.Juli2033 | 838.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.827,28 | 0.0 | 11711.0 | 631.0 | 16.Sept.2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.833,40 | 0.0 | 11801.0 | 573.0 | 14.Jan.2033 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.838,31 | 0.0 | 11764.0 | 29.0 | 21.Nov.2025 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.845,54 | 0.0 | 11870.0 | 343.0 | 05.März2029 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.847,82 | 0.0 | 11677.0 | 698.0 | 16.Sept.2033 | 325.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.869,85 | 0.0 | 11939.0 | 464.0 | 28.Juli2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.870,66 | 0.0 | 11899.0 | 523.0 | 23.Apr.2031 | 365.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.873,86 | 0.0 | 11830.0 | 344.0 | 25.Feb.2029 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.880,62 | 0.0 | 11943.0 | 604.0 | 31.Mai2032 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.897,96 | 0.0 | 11897.0 | 741.0 | 23.Apr.2034 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.901,33 | 0.0 | 11865.0 | 72.0 | 29.März2026 | 388.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 119.918,36 | 0.0 | 11880.0 | 436.0 | 27.März2030 | 341.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.919,29 | 0.0 | 11874.0 | 592.0 | 20.März2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.920,71 | 0.0 | 5918.0 | 1584.0 | 15.März2051 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.931,40 | 0.0 | 11807.0 | 418.0 | 28.Jan.2035 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.932,30 | 0.0 | 11805.0 | 244.0 | 21.Jan.2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.935,11 | 0.0 | 11890.0 | 352.0 | 09.Apr.2029 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.938,85 | 0.0 | 11928.0 | 521.0 | 12.Mai2031 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.944,81 | 0.0 | 11680.0 | 831.0 | 18.Okt.2035 | 373.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.951,79 | 0.0 | 11736.0 | 640.0 | 15.Dez.2032 | 352.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.954,40 | 0.0 | 11742.0 | 14.0 | 23.Sept.2025 | 275.0 |
| FDX | FEDEX CORP 144A | Transport | 119.955,47 | 0.0 | 7787.0 | 1209.0 | 15.Jan.2047 | 440.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.958,51 | 0.0 | 11728.0 | 775.0 | 25.Nov.2034 | 372.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.959,49 | 0.0 | 11894.0 | 1031.0 | 04.Apr.2038 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 119.964,84 | 0.0 | 11789.0 | 568.0 | 16.Jan.2032 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.965,18 | 0.0 | 11867.0 | 423.0 | 25.März2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.967,75 | 0.0 | 11877.0 | 746.0 | 26.März2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.987,30 | 0.0 | 11850.0 | 585.0 | 03.Feb.2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.996,22 | 0.0 | 11860.0 | 156.0 | 12.Feb.2027 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.006,36 | 0.0 | 11715.0 | 556.0 | 22.Okt.2031 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.018,76 | 0.0 | 11669.0 | 901.0 | 03.Sept.2036 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.023,57 | 0.0 | 11770.0 | 564.0 | 13.Dez.2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.025,16 | 0.0 | 11884.0 | 742.0 | 24.März2034 | 350.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 120.028,39 | 0.0 | 7883.0 | 1160.0 | 15.Apr.2048 | 520.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.041,06 | 0.0 | 11838.0 | 428.0 | 18.Feb.2030 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.041,22 | 0.0 | 11885.0 | 519.0 | 28.Feb.2031 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.051,62 | 0.0 | 11921.0 | 356.0 | 16.Apr.2029 | 319.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.055,13 | 0.0 | 11899.0 | 260.0 | 23.März2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 120.057,56 | 0.0 | 11834.0 | 664.0 | 24.Jan.2033 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.064,48 | 0.0 | 11833.0 | 411.0 | 22.Jan.2030 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.066,26 | 0.0 | 11777.0 | 40.0 | 29.Nov.2025 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.068,31 | 0.0 | 11986.0 | 663.0 | 24.Juni2033 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 120.081,10 | 0.0 | 11802.0 | 224.0 | 05.Nov.2027 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.083,31 | 0.0 | 11892.0 | 592.0 | 22.März2032 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.091,44 | 0.0 | 11960.0 | 601.0 | 29.Mai2032 | 395.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.100,32 | 0.0 | 11738.0 | 554.0 | 25.Nov.2031 | 377.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.114,01 | 0.0 | 11861.0 | 806.0 | 23.Feb.2035 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.117,22 | 0.0 | 11873.0 | 591.0 | 22.Feb.2032 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.121,02 | 0.0 | 11920.0 | 877.0 | 24.Apr.2036 | 388.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.124,01 | 0.0 | 11805.0 | 648.0 | 17.Jan.2033 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.138,69 | 0.0 | 11761.0 | 95.0 | 27.Aug.2026 | 250.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.144,35 | 0.0 | 11990.0 | 602.0 | 19.Juni2032 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 120.151,62 | 0.0 | 11990.0 | 267.0 | 13.Juni2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.156,51 | 0.0 | 11964.0 | 445.0 | 22.Mai2031 | 352.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.161,17 | 0.0 | 11692.0 | 899.0 | 26.Sept.2036 | 355.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.177,13 | 0.0 | 11712.0 | 622.0 | 04.Nov.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.182,04 | 0.0 | 11851.0 | 417.0 | 15.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 120.199,13 | 0.0 | 11762.0 | 388.0 | 05.Sept.2029 | 263.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.201,46 | 0.0 | 11915.0 | 595.0 | 01.Apr.2032 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.201,85 | 0.0 | 11782.0 | 115.0 | 14.Sept.2026 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.210,05 | 0.0 | 11941.0 | 435.0 | 29.Apr.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.212,43 | 0.0 | 11848.0 | 415.0 | 22.Jan.2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 120.212,86 | 0.0 | 11778.0 | 640.0 | 07.Nov.2032 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.223,68 | 0.0 | 11964.0 | 814.0 | 23.Mai2035 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.241,56 | 0.0 | 11819.0 | 408.0 | 27.Nov.2029 | 288.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 120.247,09 | 0.0 | 7849.0 | 1285.0 | 15.Aug.2048 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.248,92 | 0.0 | 11933.0 | 250.0 | 07.Apr.2028 | 313.0 |
| D | DOMINION RESOURCES INC | Elektro- | 120.250,47 | 0.0 | 8898.0 | 1030.0 | 01.Aug.2041 | 490.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.254,24 | 0.0 | 11786.0 | 33.0 | 06.Dez.2025 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 120.259,68 | 0.0 | 7945.0 | 1114.0 | 29.Okt.2041 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.265,95 | 0.0 | 11760.0 | 466.0 | 09.Sept.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.281,10 | 0.0 | 11892.0 | 332.0 | 27.Feb.2029 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.301,28 | 0.0 | 11811.0 | 403.0 | 05.Nov.2029 | 280.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.305,88 | 0.0 | 11962.0 | 801.0 | 19.Mai2035 | 438.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.309,50 | 0.0 | 11955.0 | 134.0 | 15.Mai2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.318,96 | 0.0 | 11853.0 | 418.0 | 10.Jan.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.325,22 | 0.0 | 11790.0 | 196.0 | 08.Sept.2027 | 250.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.332,86 | 0.0 | 11910.0 | 737.0 | 27.März2034 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.340,90 | 0.0 | 12019.0 | 361.0 | 24.Juni2029 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.346,61 | 0.0 | 11828.0 | 320.0 | 13.Dez.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.359,18 | 0.0 | 11854.0 | 576.0 | 20.Feb.2037 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.372,50 | 0.0 | 11718.0 | 769.0 | 05.Sept.2034 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.388,87 | 0.0 | 11691.0 | 899.0 | 04.Sept.2036 | 353.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.391,68 | 0.0 | 12035.0 | 698.0 | 03.Juli2033 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.396,94 | 0.0 | 12024.0 | 360.0 | 24.Juni2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 120.396,98 | 0.0 | 11931.0 | 590.0 | 08.Apr.2032 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 120.406,97 | 0.0 | 11890.0 | 418.0 | 12.März2030 | 400.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.410,98 | 0.0 | 11898.0 | 64.0 | 27.März2026 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.418,34 | 0.0 | 12016.0 | 266.0 | 12.Juni2028 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.435,04 | 0.0 | 12031.0 | 170.0 | 27.Juni2027 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.440,61 | 0.0 | 11736.0 | 696.0 | 16.Okt.2033 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.447,47 | 0.0 | 11919.0 | 800.0 | 31.März2035 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 120.448,94 | 0.0 | 11757.0 | 776.0 | 15.Okt.2034 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.450,05 | 0.0 | 12007.0 | 165.0 | 09.Juni2027 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.453,07 | 0.0 | 11988.0 | 174.0 | 17.Mai2027 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.457,43 | 0.0 | 11860.0 | 329.0 | 29.Jan.2030 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 120.457,91 | 0.0 | 11738.0 | 0.0 | 08.Juli2025 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.459,98 | 0.0 | 11718.0 | 460.0 | 19.Sept.2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.460,72 | 0.0 | 12016.0 | 371.0 | 05.Juni2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.465,17 | 0.0 | 11987.0 | 523.0 | 15.Mai2031 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.468,84 | 0.0 | 11919.0 | 809.0 | 19.März2035 | 363.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.476,99 | 0.0 | 11933.0 | 413.0 | 31.Dez.2079 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.481,25 | 0.0 | 11966.0 | 743.0 | 02.Mai2034 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.495,21 | 0.0 | 11769.0 | 101.0 | 23.Juli2026 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.495,85 | 0.0 | 11892.0 | 500.0 | 06.Feb.2031 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.503,71 | 0.0 | 11838.0 | 35.0 | 16.Feb.2026 | 463.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.508,53 | 0.0 | 12019.0 | 527.0 | 11.Juni2031 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.531,72 | 0.0 | 11840.0 | 222.0 | 19.Nov.2027 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 120.535,73 | 0.0 | 5935.0 | 1441.0 | 21.Sept.2051 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.536,17 | 0.0 | 11891.0 | 244.0 | 26.Jan.2029 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.539,03 | 0.0 | 11888.0 | 420.0 | 16.Jan.2030 | 300.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 120.565,11 | 0.0 | 11748.0 | 767.0 | 16.Okt.2034 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.566,60 | 0.0 | 11966.0 | 665.0 | 30.Apr.2033 | 413.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.568,72 | 0.0 | 11934.0 | 504.0 | 08.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.569,72 | 0.0 | 11963.0 | 470.0 | 31.Dez.2079 | 549.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.571,77 | 0.0 | 11959.0 | 260.0 | 23.März2028 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 120.577,86 | 0.0 | 11893.0 | 412.0 | 24.Jan.2030 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.577,89 | 0.0 | 11838.0 | 1338.0 | 11.März2052 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.578,27 | 0.0 | 11908.0 | 327.0 | 08.Feb.2029 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.596,18 | 0.0 | 12051.0 | 612.0 | 30.Juni2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.598,40 | 0.0 | 11768.0 | 704.0 | 08.Sept.2033 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 120.614,88 | 0.0 | 7976.0 | 1239.0 | 15.Mai2047 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.618,33 | 0.0 | 11929.0 | 510.0 | 01.Apr.2031 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 120.636,02 | 0.0 | 7947.0 | 1304.0 | 10.Apr.2047 | 395.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 120.648,01 | 0.0 | 11750.0 | 368.0 | 01.Aug.2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.664,73 | 0.0 | 11873.0 | 415.0 | 10.Jan.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.668,78 | 0.0 | 11809.0 | 120.0 | 01.Okt.2026 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.677,62 | 0.0 | 11926.0 | 152.0 | 26.Feb.2027 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.682,17 | 0.0 | 12011.0 | 181.0 | 19.Mai2027 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.683,95 | 0.0 | 11810.0 | 556.0 | 11.Nov.2031 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.685,83 | 0.0 | 12060.0 | 462.0 | 29.Juni2030 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.690,48 | 0.0 | 11814.0 | 208.0 | 08.Sept.2027 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.696,13 | 0.0 | 11903.0 | 246.0 | 04.Feb.2028 | 325.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.697,47 | 0.0 | 12031.0 | 187.0 | 10.Juni2047 | 450.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 120.700,79 | 0.0 | 9467.0 | 437.0 | 15.Juli2030 | 395.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.706,53 | 0.0 | 11780.0 | 466.0 | 02.Okt.2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.710,95 | 0.0 | 11874.0 | 723.0 | 15.Jan.2034 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.712,17 | 0.0 | 12043.0 | 689.0 | 12.Juni2033 | 350.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 120.747,64 | 0.0 | 6019.0 | 1607.0 | 15.Dez.2055 | 298.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.748,50 | 0.0 | 7953.0 | 1263.0 | 15.Apr.2047 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 120.763,49 | 0.0 | 12062.0 | 588.0 | 31.Dez.2079 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.772,46 | 0.0 | 11934.0 | 753.0 | 02.Apr.2045 | 463.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.772,82 | 0.0 | 12018.0 | 849.0 | 28.Aug.2056 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.783,72 | 0.0 | 12076.0 | 194.0 | 05.Juli2027 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.786,44 | 0.0 | 11898.0 | 414.0 | 22.Jan.2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.805,20 | 0.0 | 12036.0 | 604.0 | 31.Mai2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.811,86 | 0.0 | 11767.0 | 1072.0 | 17.Jan.2043 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.823,57 | 0.0 | 12000.0 | 596.0 | 30.Apr.2032 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.829,40 | 0.0 | 11941.0 | 797.0 | 19.März2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.834,37 | 0.0 | 11841.0 | 560.0 | 26.Nov.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.835,47 | 0.0 | 11841.0 | 365.0 | 26.Juli2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.839,88 | 0.0 | 11801.0 | 35.0 | 14.Nov.2025 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.840,20 | 0.0 | 12078.0 | 361.0 | 02.Juli2029 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 120.842,32 | 0.0 | 11792.0 | 385.0 | 29.Okt.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.842,77 | 0.0 | 11785.0 | 624.0 | 07.Sept.2032 | 307.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.861,06 | 0.0 | 11946.0 | 813.0 | 27.Feb.2035 | 336.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.871,32 | 0.0 | 11812.0 | 192.0 | 30.Aug.2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.874,88 | 0.0 | 11887.0 | 798.0 | 16.Jan.2035 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.903,45 | 0.0 | 12088.0 | 575.0 | 05.Juli2052 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.908,49 | 0.0 | 12017.0 | 672.0 | 09.Mai2033 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 120.912,10 | 0.0 | 12076.0 | 97.0 | 29.Juni2027 | 594.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.915,36 | 0.0 | 11988.0 | 164.0 | 12.Apr.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.922,93 | 0.0 | 11787.0 | 467.0 | 25.Aug.2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 120.927,27 | 0.0 | 8036.0 | 1214.0 | 15.Juni2045 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.931,21 | 0.0 | 11945.0 | 584.0 | 15.Feb.2032 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.936,44 | 0.0 | 12043.0 | 364.0 | 23.Mai2029 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 120.940,80 | 0.0 | 12014.0 | 761.0 | 24.Apr.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.953,56 | 0.0 | 11936.0 | 499.0 | 23.Jan.2031 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 120.969,52 | 0.0 | 11800.0 | 121.0 | 31.Dez.2079 | 337.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.971,45 | 0.0 | 12048.0 | 276.0 | 23.Mai2028 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.975,17 | 0.0 | 11878.0 | 570.0 | 05.Dez.2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 120.975,38 | 0.0 | 11902.0 | 571.0 | 24.Jan.2032 | 370.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.817,69 | 0.0 | 11902.0 | 755.0 | 30.Apr.2034 | 365.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.854,93 | 0.0 | 11802.0 | 51.0 | 12.Jan.2026 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.882,32 | 0.0 | 11932.0 | 535.0 | 12.Mai2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.929,37 | 0.0 | 11824.0 | 666.0 | 20.Jan.2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.956,47 | 0.0 | 11774.0 | 212.0 | 20.Sept.2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 119.987,89 | 0.0 | 11763.0 | 395.0 | 01.Okt.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 120.017,35 | 0.0 | 11838.0 | 61.0 | 16.Feb.2026 | 360.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 120.020,74 | 0.0 | 11761.0 | 27.0 | 13.Okt.2025 | 281.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 120.078,37 | 0.0 | 11910.0 | 832.0 | 12.März2035 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.090,14 | 0.0 | 11868.0 | 68.0 | 16.März2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 120.097,83 | 0.0 | 11853.0 | 148.0 | 11.Jan.2027 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.130,60 | 0.0 | 11971.0 | 184.0 | 28.Mai2027 | 325.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 120.151,24 | 0.0 | 11897.0 | 161.0 | 01.März2027 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.153,89 | 0.0 | 11895.0 | 252.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 120.165,13 | 0.0 | 11811.0 | 221.0 | 25.Okt.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.228,14 | 0.0 | 11878.0 | 68.0 | 13.März2026 | 388.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.235,29 | 0.0 | 11905.0 | 253.0 | 23.Feb.2028 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.245,05 | 0.0 | 11900.0 | 251.0 | 16.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.247,51 | 0.0 | 11951.0 | 268.0 | 18.Apr.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.255,59 | 0.0 | 11990.0 | 457.0 | 31.Mai2030 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.273,02 | 0.0 | 11989.0 | 368.0 | 30.Mai2029 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.276,41 | 0.0 | 11961.0 | 533.0 | 30.Apr.2031 | 305.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.295,43 | 0.0 | 11798.0 | 304.0 | 22.Sept.2028 | 250.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.326,42 | 0.0 | 11978.0 | 364.0 | 11.Mai2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.339,30 | 0.0 | 11783.0 | 387.0 | 29.Aug.2029 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 120.365,21 | 0.0 | 11878.0 | 479.0 | 24.Sept.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.389,58 | 0.0 | 11880.0 | 423.0 | 31.Jan.2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.397,41 | 0.0 | 11910.0 | 753.0 | 28.Feb.2034 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.403,80 | 0.0 | 11890.0 | 153.0 | 01.Feb.2027 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.448,32 | 0.0 | 11887.0 | 244.0 | 24.Jan.2028 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.460,64 | 0.0 | 11806.0 | 307.0 | 09.Okt.2028 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.477,45 | 0.0 | 12016.0 | 542.0 | 05.Juni2031 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.482,87 | 0.0 | 11877.0 | 149.0 | 18.Jan.2027 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 120.491,12 | 0.0 | 11925.0 | 517.0 | 28.Feb.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.507,39 | 0.0 | 11812.0 | 394.0 | 27.Sept.2029 | 263.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.512,54 | 0.0 | 11916.0 | 159.0 | 22.Feb.2027 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 120.520,52 | 0.0 | 11783.0 | 473.0 | 06.Sept.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.531,74 | 0.0 | 11991.0 | 272.0 | 04.Mai2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.653,87 | 0.0 | 11895.0 | 666.0 | 10.Jan.2033 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 120.718,39 | 0.0 | 5964.0 | 2098.0 | 26.Nov.2051 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.740,79 | 0.0 | 11916.0 | 246.0 | 31.Jan.2028 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.744,53 | 0.0 | 11930.0 | 158.0 | 19.Feb.2027 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.765,56 | 0.0 | 11938.0 | 595.0 | 19.Feb.2032 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.766,39 | 0.0 | 11907.0 | 152.0 | 29.Jan.2027 | 332.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 120.780,38 | 0.0 | 11842.0 | 123.0 | 13.Okt.2026 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 120.790,52 | 0.0 | 11784.0 | 552.0 | 04.Sept.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.810,67 | 0.0 | 11922.0 | 333.0 | 16.Jan.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.859,32 | 0.0 | 12003.0 | 267.0 | 19.Apr.2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.962,47 | 0.0 | 11964.0 | 430.0 | 20.Feb.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.966,28 | 0.0 | 11971.0 | 163.0 | 09.März2027 | 325.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 119.964,86 | 0.0 | 11687.0 | 791.0 | 15.Feb.2041 | 783.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.645,20 | 0.0 | 11659.0 | 575.0 | 05.Nov.2031 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.645,57 | 0.0 | 11858.0 | 438.0 | 02.Juli2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.652,70 | 0.0 | 5876.0 | 511.0 | 23.März2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.655,09 | 0.0 | 9987.0 | 11.0 | 16.Aug.2025 | 395.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.655,37 | 0.0 | 11747.0 | 670.0 | 20.März2033 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.662,05 | 0.0 | 11814.0 | 900.0 | 22.Mai2036 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.662,19 | 0.0 | 11710.0 | 877.0 | 14.Feb.2036 | 340.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.671,21 | 0.0 | 11802.0 | 801.0 | 22.Mai2035 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.673,98 | 0.0 | 11827.0 | 761.0 | 01.Juni2034 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.700,81 | 0.0 | 11785.0 | 72.0 | 31.März2026 | 270.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.701,18 | 0.0 | 11869.0 | 195.0 | 06.Juli2047 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.705,69 | 0.0 | 11678.0 | 117.0 | 14.Okt.2026 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.708,84 | 0.0 | 11599.0 | 785.0 | 25.Okt.2034 | 331.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.710,05 | 0.0 | 11587.0 | 627.0 | 21.Nov.2032 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.728,71 | 0.0 | 11851.0 | 271.0 | 15.Juni2028 | 310.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.739,37 | 0.0 | 8488.0 | 580.0 | 21.Mai2036 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.744,21 | 0.0 | 11759.0 | 38.0 | 20.Feb.2026 | 263.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.744,96 | 0.0 | 11867.0 | 193.0 | 30.Juni2047 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 118.745,34 | 0.0 | 11846.0 | 655.0 | 18.Juni2055 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.748,92 | 0.0 | 11812.0 | 744.0 | 19.Mai2034 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.752,25 | 0.0 | 11737.0 | 1282.0 | 25.März2044 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.754,82 | 0.0 | 11663.0 | 568.0 | 19.Nov.2031 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.759,31 | 0.0 | 11741.0 | 666.0 | 05.März2033 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.767,66 | 0.0 | 11745.0 | 39.0 | 15.Feb.2026 | 288.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.772,46 | 0.0 | 11849.0 | 281.0 | 05.Juni2028 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.779,92 | 0.0 | 11874.0 | 833.0 | 04.Juli2035 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.783,68 | 0.0 | 11835.0 | 453.0 | 28.Mai2030 | 338.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 118.787,64 | 0.0 | 11565.0 | 451.0 | 15.Feb.2031 | 795.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.792,38 | 0.0 | 7878.0 | 1306.0 | 30.Mai2047 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.801,63 | 0.0 | 7834.0 | 1076.0 | 05.Apr.2040 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.813,44 | 0.0 | 11844.0 | 278.0 | 01.Juni2033 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.818,97 | 0.0 | 11544.0 | 832.0 | 30.Aug.2035 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.834,04 | 0.0 | 11832.0 | 362.0 | 19.Mai2029 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.850,14 | 0.0 | 11638.0 | 712.0 | 21.Nov.2033 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.852,16 | 0.0 | 7783.0 | 1308.0 | 01.März2048 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.864,28 | 0.0 | 11533.0 | 960.0 | 15.Aug.2037 | 338.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 118.865,76 | 0.0 | 5911.0 | 1628.0 | 01.Dez.2061 | 320.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.881,67 | 0.0 | 11771.0 | 341.0 | 18.Feb.2029 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.882,77 | 0.0 | 11836.0 | 529.0 | 16.Mai2031 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.884,04 | 0.0 | 11863.0 | 451.0 | 18.Juni2055 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.908,55 | 0.0 | 11850.0 | 448.0 | 24.Mai2030 | 288.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 118.919,41 | 0.0 | 11803.0 | 578.0 | 14.Mai2032 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.922,18 | 0.0 | 7850.0 | 1725.0 | 08.März2049 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.927,66 | 0.0 | 11845.0 | 450.0 | 27.Mai2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.931,05 | 0.0 | 11651.0 | 1208.0 | 11.Jan.2043 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 118.975,23 | 0.0 | 11840.0 | 792.0 | 20.Nov.2034 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 118.981,45 | 0.0 | 11853.0 | 452.0 | 28.Mai2030 | 346.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.983,42 | 0.0 | 11690.0 | 118.0 | 22.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.990,79 | 0.0 | 11878.0 | 94.0 | 18.Juni2026 | 343.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.992,35 | 0.0 | 11600.0 | 768.0 | 23.Okt.2034 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.994,30 | 0.0 | 11815.0 | 167.0 | 14.Apr.2027 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.015,59 | 0.0 | 11730.0 | 840.0 | 15.Apr.2038 | 755.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 119.018,68 | 0.0 | 11734.0 | 8.0 | 24.Juli2026 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.040,93 | 0.0 | 11727.0 | 656.0 | 19.Jan.2033 | 325.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 119.047,56 | 0.0 | 11735.0 | 25.0 | 27.Nov.2025 | 238.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 119.048,93 | 0.0 | 5838.0 | 1483.0 | 10.Feb.2051 | 280.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.049,63 | 0.0 | 11875.0 | 358.0 | 14.Juni2029 | 400.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.063,57 | 0.0 | 11848.0 | 600.0 | 21.Mai2032 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.066,62 | 0.0 | 11848.0 | 358.0 | 14.Mai2030 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.068,70 | 0.0 | 11674.0 | 94.0 | 10.Juli2026 | 200.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.074,58 | 0.0 | 11723.0 | 518.0 | 18.Aug.2036 | 413.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.090,45 | 0.0 | 11859.0 | 601.0 | 29.Mai2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.100,18 | 0.0 | 11754.0 | 498.0 | 18.Feb.2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 119.115,13 | 0.0 | 11850.0 | 461.0 | 14.Aug.2031 | 354.0 |
| VGPBB | VGP NV RegS | Financial Other | 119.128,90 | 0.0 | 11782.0 | 489.0 | 29.Jan.2031 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.141,51 | 0.0 | 11756.0 | 425.0 | 25.Feb.2035 | 372.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 119.144,60 | 0.0 | 11666.0 | 88.0 | 31.Dez.2079 | 250.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.150,02 | 0.0 | 11861.0 | 605.0 | 22.Mai2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.152,63 | 0.0 | 11773.0 | 504.0 | 16.Dez.2030 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 119.164,68 | 0.0 | 11818.0 | 824.0 | 02.Mai2056 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.167,77 | 0.0 | 11859.0 | 85.0 | 15.Mai2026 | 338.0 |
| T | AT&T INC | Kommunikation | 119.175,10 | 0.0 | 11881.0 | 453.0 | 01.Juni2030 | 315.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.180,33 | 0.0 | 11878.0 | 613.0 | 30.Mai2032 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 119.182,68 | 0.0 | 11782.0 | 463.0 | 27.Aug.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.183,12 | 0.0 | 11731.0 | 23.0 | 06.Okt.2025 | 213.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.187,15 | 0.0 | 11712.0 | 855.0 | 17.Jan.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.198,71 | 0.0 | 5931.0 | 445.0 | 06.Mai2030 | 265.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.198,83 | 0.0 | 11638.0 | 849.0 | 10.Okt.2035 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 119.199,96 | 0.0 | 9487.0 | 436.0 | 13.Mai2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.200,36 | 0.0 | 11863.0 | 887.0 | 21.Mai2036 | 380.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.211,90 | 0.0 | 11818.0 | 687.0 | 17.März2033 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.231,83 | 0.0 | 11865.0 | 359.0 | 13.Mai2030 | 331.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.233,64 | 0.0 | 11830.0 | 596.0 | 17.Apr.2032 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.242,36 | 0.0 | 11763.0 | 582.0 | 14.Jan.2032 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.251,00 | 0.0 | 11820.0 | 242.0 | 20.Feb.2028 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 119.252,24 | 0.0 | 7779.0 | 1292.0 | 01.Aug.2047 | 395.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 119.253,48 | 0.0 | 11863.0 | 750.0 | 16.Mai2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.254,30 | 0.0 | 11729.0 | 226.0 | 16.Nov.2027 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.254,39 | 0.0 | 11832.0 | 678.0 | 09.Apr.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.255,63 | 0.0 | 11874.0 | 182.0 | 19.Mai2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.272,51 | 0.0 | 11874.0 | 608.0 | 21.Mai2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.291,69 | 0.0 | 11751.0 | 461.0 | 21.Aug.2030 | 407.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.293,22 | 0.0 | 11709.0 | 483.0 | 21.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.295,14 | 0.0 | 11541.0 | 1051.0 | 27.Aug.2039 | 385.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.303,15 | 0.0 | 11694.0 | 414.0 | 15.Jan.2031 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.314,32 | 0.0 | 11926.0 | 766.0 | 02.Juli2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.314,46 | 0.0 | 11810.0 | 433.0 | 03.März2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.320,13 | 0.0 | 11592.0 | 619.0 | 03.Aug.2032 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.335,95 | 0.0 | 11878.0 | 607.0 | 17.Mai2032 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.354,94 | 0.0 | 11913.0 | 94.0 | 19.Juni2026 | 388.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.366,17 | 0.0 | 11870.0 | 835.0 | 23.Feb.2036 | 463.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.368,14 | 0.0 | 11747.0 | 403.0 | 04.Dez.2029 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.377,64 | 0.0 | 11810.0 | 515.0 | 11.März2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.378,63 | 0.0 | 11925.0 | 768.0 | 26.Juni2034 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 119.392,40 | 0.0 | 7407.0 | 1231.0 | 19.Mai2046 | 410.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.409,86 | 0.0 | 11895.0 | 81.0 | 01.Juni2026 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 119.432,85 | 0.0 | 7824.0 | 1318.0 | 01.März2048 | 395.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.439,42 | 0.0 | 7869.0 | 1084.0 | 15.Okt.2041 | 410.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.444,35 | 0.0 | 11835.0 | 430.0 | 01.Apr.2031 | 350.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 119.445,71 | 0.0 | 11912.0 | 554.0 | 15.Dez.2031 | 400.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 119.445,84 | 0.0 | 11733.0 | 16.0 | 11.Sept.2025 | 219.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.450,54 | 0.0 | 11620.0 | 762.0 | 07.Okt.2034 | 370.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.453,70 | 0.0 | 11749.0 | 409.0 | 27.Nov.2029 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.469,42 | 0.0 | 7874.0 | 1294.0 | 15.Apr.2047 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.497,27 | 0.0 | 11849.0 | 608.0 | 22.März2032 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.501,35 | 0.0 | 11728.0 | 485.0 | 17.Okt.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 119.508,98 | 0.0 | 11587.0 | 850.0 | 15.Jan.2039 | 763.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.535,20 | 0.0 | 7872.0 | 1356.0 | 15.Okt.2050 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.538,32 | 0.0 | 11861.0 | 430.0 | 30.Apr.2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.544,37 | 0.0 | 11937.0 | 445.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.546,59 | 0.0 | 11759.0 | 321.0 | 14.Jan.2029 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.572,13 | 0.0 | 11923.0 | 688.0 | 09.Juni2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.575,32 | 0.0 | 11622.0 | 762.0 | 12.Sept.2034 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.581,58 | 0.0 | 11829.0 | 1059.0 | 22.März2039 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.588,19 | 0.0 | 11884.0 | 882.0 | 08.Mai2036 | 385.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.588,68 | 0.0 | 11905.0 | 183.0 | 23.Mai2027 | 370.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 119.600,51 | 0.0 | 11670.0 | 549.0 | 22.Okt.2031 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.603,27 | 0.0 | 11848.0 | 52.0 | 13.Apr.2026 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 119.627,87 | 0.0 | 11734.0 | 18.0 | 10.Sept.2025 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.646,25 | 0.0 | 11957.0 | 172.0 | 30.Juni2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.647,46 | 0.0 | 11778.0 | 44.0 | 17.Dez.2025 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.650,10 | 0.0 | 11773.0 | 220.0 | 02.Dez.2027 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 119.656,49 | 0.0 | 7865.0 | 1362.0 | 05.Apr.2052 | 440.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.663,63 | 0.0 | 11642.0 | 763.0 | 02.Okt.2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.664,22 | 0.0 | 11780.0 | 718.0 | 15.Dez.2033 | 351.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 119.666,63 | 0.0 | 11893.0 | 1201.0 | 30.Nov.2047 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.680,84 | 0.0 | 11892.0 | 82.0 | 05.Mai2026 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.684,21 | 0.0 | 11756.0 | 403.0 | 29.Nov.2030 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.687,49 | 0.0 | 11915.0 | 261.0 | 15.Mai2028 | 313.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.687,74 | 0.0 | 11927.0 | 533.0 | 31.Mai2031 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.690,16 | 0.0 | 11879.0 | 633.0 | 25.Okt.2032 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.692,53 | 0.0 | 11808.0 | 415.0 | 19.Feb.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.693,34 | 0.0 | 11893.0 | 442.0 | 09.Mai2035 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.694,48 | 0.0 | 11838.0 | 873.0 | 20.März2036 | 375.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 119.696,28 | 0.0 | 9487.0 | 382.0 | 15.Okt.2029 | 390.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.696,97 | 0.0 | 11659.0 | 544.0 | 13.Sept.2031 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.699,24 | 0.0 | 11910.0 | 671.0 | 23.Mai2033 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.702,49 | 0.0 | 11855.0 | 431.0 | 19.März2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.721,21 | 0.0 | 11880.0 | 751.0 | 13.Apr.2034 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.726,94 | 0.0 | 11967.0 | 194.0 | 02.Juli2027 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.730,92 | 0.0 | 11873.0 | 439.0 | 02.Apr.2030 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.744,24 | 0.0 | 11816.0 | 507.0 | 30.Jan.2031 | 313.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 119.747,18 | 0.0 | 11854.0 | 702.0 | 31.Dez.2079 | 488.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.750,20 | 0.0 | 11845.0 | 507.0 | 28.Feb.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.750,28 | 0.0 | 11852.0 | 667.0 | 20.März2033 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.763,38 | 0.0 | 11942.0 | 690.0 | 06.Juni2033 | 340.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.765,94 | 0.0 | 15551.0 | 593.0 | 28.Jan.2033 | 813.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.777,46 | 0.0 | 11879.0 | 242.0 | 31.Dez.2079 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.780,86 | 0.0 | 11771.0 | 570.0 | 13.Dez.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.784,39 | 0.0 | 11938.0 | 277.0 | 24.Mai2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.801,44 | 0.0 | 11943.0 | 762.0 | 04.Juni2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.807,52 | 0.0 | 11711.0 | 552.0 | 30.Sept.2031 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.674,98 | 0.0 | 11694.0 | 500.0 | 03.Dez.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.682,96 | 0.0 | 11738.0 | 515.0 | 03.Feb.2031 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.709,13 | 0.0 | 11797.0 | 446.0 | 15.Apr.2030 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.718,43 | 0.0 | 11857.0 | 95.0 | 22.Juni2026 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 118.745,18 | 0.0 | 11648.0 | 196.0 | 20.Juli2027 | 200.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.746,78 | 0.0 | 11649.0 | 392.0 | 14.Sept.2029 | 238.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.867,00 | 0.0 | 11808.0 | 445.0 | 16.Apr.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.898,07 | 0.0 | 11830.0 | 271.0 | 27.Apr.2028 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.952,36 | 0.0 | 11823.0 | 267.0 | 12.Apr.2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 118.963,53 | 0.0 | 11800.0 | 525.0 | 25.März2031 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.989,81 | 0.0 | 11889.0 | 711.0 | 27.Juni2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.996,46 | 0.0 | 11719.0 | 743.0 | 15.Feb.2034 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 119.047,44 | 0.0 | 11702.0 | 303.0 | 13.Sept.2028 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 119.055,00 | 0.0 | 11787.0 | 1116.0 | 03.Apr.2040 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.071,53 | 0.0 | 11791.0 | 433.0 | 20.Feb.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.100,12 | 0.0 | 11754.0 | 671.0 | 19.Jan.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.110,46 | 0.0 | 11684.0 | 392.0 | 13.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.143,15 | 0.0 | 11752.0 | 669.0 | 12.Jan.2033 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.163,22 | 0.0 | 11853.0 | 618.0 | 30.Apr.2032 | 288.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.173,10 | 0.0 | 11799.0 | 433.0 | 25.Feb.2030 | 278.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 119.259,83 | 0.0 | 11773.0 | 631.0 | 29.Juli2032 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.280,15 | 0.0 | 11763.0 | 745.0 | 17.Jan.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.293,65 | 0.0 | 11825.0 | 254.0 | 25.Feb.2028 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.324,15 | 0.0 | 11797.0 | 428.0 | 04.Feb.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 119.334,17 | 0.0 | 11841.0 | 441.0 | 25.März2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.347,65 | 0.0 | 11712.0 | 101.0 | 19.Juli2026 | 196.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.386,15 | 0.0 | 11803.0 | 428.0 | 04.Feb.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.412,11 | 0.0 | 11905.0 | 624.0 | 31.Mai2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.487,69 | 0.0 | 11804.0 | 60.0 | 13.Feb.2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.496,42 | 0.0 | 11814.0 | 753.0 | 16.Feb.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.504,70 | 0.0 | 11928.0 | 461.0 | 14.Juni2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.552,17 | 0.0 | 11830.0 | 601.0 | 16.Feb.2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.555,41 | 0.0 | 11828.0 | 340.0 | 06.Feb.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.562,99 | 0.0 | 11734.0 | 396.0 | 03.Okt.2029 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.598,99 | 0.0 | 11804.0 | 591.0 | 27.Jan.2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.635,66 | 0.0 | 11914.0 | 182.0 | 17.Mai2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.703,65 | 0.0 | 11948.0 | 282.0 | 15.Juni2028 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.708,62 | 0.0 | 11880.0 | 441.0 | 26.März2030 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 119.710,33 | 0.0 | 11823.0 | 244.0 | 21.Jan.2028 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.744,30 | 0.0 | 11936.0 | 278.0 | 29.Mai2028 | 305.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.758,36 | 0.0 | 11913.0 | 86.0 | 18.Mai2026 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.761,76 | 0.0 | 11764.0 | 402.0 | 29.Okt.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.782,29 | 0.0 | 11929.0 | 698.0 | 19.Mai2033 | 313.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 118.826,23 | 0.0 | 7916.0 | 1016.0 | 01.Jan.2042 | 324.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.703,40 | 0.0 | 9185.0 | 606.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 118.369,51 | 0.0 | 9704.0 | 608.0 | 01.Okt.2048 | 450.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 117.480,65 | 0.0 | 11580.0 | 737.0 | 02.Feb.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.483,79 | 0.0 | 11591.0 | 90.0 | 08.Sept.2031 | 163.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 117.500,74 | 0.0 | 7792.0 | 1268.0 | 01.Dez.2046 | 413.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.501,47 | 0.0 | 11707.0 | 170.0 | 11.Mai2027 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.502,47 | 0.0 | 11726.0 | 176.0 | 07.Juni2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.504,57 | 0.0 | 11729.0 | 503.0 | 19.Jan.2036 | 378.0 |
| ICADFP | ICADE RegS | REITS | 117.511,27 | 0.0 | 11667.0 | 36.0 | 17.Nov.2025 | 113.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.514,03 | 0.0 | 11723.0 | 616.0 | 10.Juni2032 | 328.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.516,52 | 0.0 | 11597.0 | 260.0 | 15.Juli2028 | 275.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.518,77 | 0.0 | 11606.0 | 581.0 | 12.März2032 | 388.0 |
| LIN | LINDE INC | Basic Industry | 117.529,58 | 0.0 | 7776.0 | 1184.0 | 07.Nov.2042 | 355.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.531,48 | 0.0 | 11713.0 | 442.0 | 04.Juni2031 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.532,90 | 0.0 | 11694.0 | 741.0 | 23.Mai2034 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.547,93 | 0.0 | 11705.0 | 834.0 | 22.Mai2035 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.553,92 | 0.0 | 6496.0 | 224.0 | 22.Nov.2027 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.554,85 | 0.0 | 11460.0 | 841.0 | 15.Aug.2038 | 750.0 |
| SANEFP | SANEF SA RegS | Transport | 117.556,97 | 0.0 | 11688.0 | 65.0 | 16.März2026 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 117.562,20 | 0.0 | 11674.0 | 165.0 | 16.März2027 | 225.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.566,73 | 0.0 | 11698.0 | 20.0 | 18.Sept.2025 | 63.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 117.567,01 | 0.0 | 11576.0 | 473.0 | 30.Juli2030 | 142.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.575,33 | 0.0 | 11644.0 | 748.0 | 20.März2034 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.576,84 | 0.0 | 11736.0 | 617.0 | 17.Juni2032 | 332.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.578,22 | 0.0 | 11644.0 | 432.0 | 06.März2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.598,01 | 0.0 | 11537.0 | 388.0 | 18.Sept.2029 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.601,67 | 0.0 | 11688.0 | 30.0 | 24.Okt.2025 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.604,48 | 0.0 | 11626.0 | 670.0 | 18.Feb.2033 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.628,16 | 0.0 | 11693.0 | 692.0 | 29.Apr.2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.628,31 | 0.0 | 11642.0 | 129.0 | 29.Okt.2026 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.628,82 | 0.0 | 11483.0 | 634.0 | 07.Sept.2032 | 288.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.629,12 | 0.0 | 11724.0 | 458.0 | 20.Mai2030 | 250.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.637,64 | 0.0 | 11747.0 | 94.0 | 18.Juni2026 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.642,81 | 0.0 | 11723.0 | 406.0 | 27.Nov.2029 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.649,11 | 0.0 | 11701.0 | 62.0 | 16.März2026 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.651,21 | 0.0 | 11682.0 | 60.0 | 19.Feb.2026 | 188.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.656,66 | 0.0 | 11637.0 | 947.0 | 15.März2037 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.657,42 | 0.0 | 11707.0 | 451.0 | 02.Mai2030 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.659,88 | 0.0 | 11629.0 | 744.0 | 08.März2034 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.683,25 | 0.0 | 11736.0 | 460.0 | 28.Mai2030 | 250.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.686,07 | 0.0 | 11754.0 | 459.0 | 24.Juni2030 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.686,70 | 0.0 | 11693.0 | 62.0 | 11.März2026 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.691,06 | 0.0 | 11701.0 | 168.0 | 04.Apr.2028 | 225.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.692,85 | 0.0 | 11468.0 | 768.0 | 22.Okt.2034 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.701,01 | 0.0 | 11752.0 | 461.0 | 19.Juni2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.702,74 | 0.0 | 11625.0 | 112.0 | 03.Okt.2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.716,52 | 0.0 | 11613.0 | 315.0 | 17.Nov.2028 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.726,88 | 0.0 | 11700.0 | 823.0 | 08.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.727,66 | 0.0 | 11703.0 | 63.0 | 23.Feb.2026 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.733,34 | 0.0 | 11756.0 | 77.0 | 15.Juni2026 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.737,13 | 0.0 | 11564.0 | 784.0 | 20.Jan.2035 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.739,38 | 0.0 | 11589.0 | 492.0 | 30.Nov.2030 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.745,04 | 0.0 | 11734.0 | 2.0 | 16.Juli2025 | 35.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 117.746,81 | 0.0 | 11682.0 | 34.0 | 10.Nov.2025 | 120.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.756,18 | 0.0 | 7847.0 | 298.0 | 04.Juli2035 | 550.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.762,02 | 0.0 | 11756.0 | 600.0 | 23.Juni2032 | 443.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.765,50 | 0.0 | 11707.0 | 961.0 | 06.Mai2037 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.771,96 | 0.0 | 11681.0 | 597.0 | 09.Apr.2032 | 338.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 117.773,04 | 0.0 | 11728.0 | 80.0 | 04.Mai2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.773,26 | 0.0 | 11679.0 | 517.0 | 27.März2031 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 117.782,76 | 0.0 | 11735.0 | 2.0 | 14.Juli2025 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.792,38 | 0.0 | 11680.0 | 149.0 | 12.Feb.2027 | 213.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.803,95 | 0.0 | 11756.0 | 175.0 | 08.Juni2027 | 263.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.808,07 | 0.0 | 11700.0 | 163.0 | 11.Apr.2027 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 117.809,45 | 0.0 | 11594.0 | 103.0 | 30.Juli2026 | 170.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.818,34 | 0.0 | 11729.0 | 814.0 | 27.Mai2035 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.819,11 | 0.0 | 11656.0 | 131.0 | 09.Nov.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 117.823,00 | 0.0 | 11712.0 | 5.0 | 24.Juli2025 | 63.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.833,82 | 0.0 | 11754.0 | 584.0 | 12.Feb.2032 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.834,07 | 0.0 | 11610.0 | 99.0 | 13.Juli2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.837,77 | 0.0 | 11772.0 | 543.0 | 27.Juni2031 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.870,22 | 0.0 | 11725.0 | 261.0 | 24.Apr.2028 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.884,50 | 0.0 | 11664.0 | 135.0 | 15.Dez.2026 | 190.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.884,69 | 0.0 | 11650.0 | 737.0 | 06.März2034 | 350.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.887,52 | 0.0 | 11499.0 | 369.0 | 31.Dez.2079 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.889,32 | 0.0 | 11707.0 | 20.0 | 19.Sept.2025 | 88.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.896,02 | 0.0 | 11765.0 | 613.0 | 15.Juni2032 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.896,20 | 0.0 | 11773.0 | 367.0 | 23.Juni2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.912,27 | 0.0 | 11748.0 | 618.0 | 27.Mai2032 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.927,77 | 0.0 | 11649.0 | 583.0 | 10.Nov.2031 | 188.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.929,74 | 0.0 | 11765.0 | 467.0 | 15.Okt.2030 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.934,61 | 0.0 | 11630.0 | 120.0 | 09.Okt.2026 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 117.936,25 | 0.0 | 11621.0 | 1010.0 | 29.Jan.2038 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 117.941,46 | 0.0 | 11710.0 | 18.0 | 12.Sept.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.944,35 | 0.0 | 11706.0 | 53.0 | 19.Jan.2026 | 163.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.946,43 | 0.0 | 11460.0 | 834.0 | 15.Jan.2038 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.949,44 | 0.0 | 5870.0 | 1763.0 | 01.Juni2060 | 275.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.957,01 | 0.0 | 11661.0 | 339.0 | 05.Feb.2029 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.969,65 | 0.0 | 11750.0 | 613.0 | 21.Mai2032 | 313.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 117.970,21 | 0.0 | 11783.0 | 281.0 | 25.Juni2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.975,09 | 0.0 | 11732.0 | 174.0 | 17.Apr.2027 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.976,84 | 0.0 | 11709.0 | 254.0 | 29.März2028 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.993,08 | 0.0 | 11714.0 | 17.0 | 06.Sept.2025 | 88.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 117.998,40 | 0.0 | 11779.0 | 439.0 | 24.Juni2030 | 500.0 |
| V | VISA INC | Technologie | 118.005,59 | 0.0 | 11747.0 | 691.0 | 15.Mai2033 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.006,78 | 0.0 | 11709.0 | 22.0 | 26.Sept.2025 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.016,41 | 0.0 | 11753.0 | 604.0 | 28.Mai2032 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.027,84 | 0.0 | 11745.0 | 430.0 | 28.Mai2031 | 450.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 118.032,30 | 0.0 | 11688.0 | 39.0 | 28.Nov.2025 | 163.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 118.037,14 | 0.0 | 11706.0 | 48.0 | 15.Jan.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.038,41 | 0.0 | 11710.0 | 20.0 | 18.Sept.2025 | 100.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.061,93 | 0.0 | 11762.0 | 760.0 | 29.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.062,95 | 0.0 | 11793.0 | 453.0 | 24.Juni2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.063,50 | 0.0 | 11774.0 | 371.0 | 30.Mai2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 118.068,01 | 0.0 | 11757.0 | 363.0 | 06.Mai2029 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.072,83 | 0.0 | 11776.0 | 406.0 | 05.Dez.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.075,99 | 0.0 | 11759.0 | 448.0 | 20.Mai2031 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 118.080,65 | 0.0 | 11262.0 | 1046.0 | 07.Aug.2041 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.083,98 | 0.0 | 11807.0 | 195.0 | 06.Juli2047 | 310.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.091,30 | 0.0 | 11707.0 | 23.0 | 28.Sept.2025 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.104,91 | 0.0 | 11751.0 | 807.0 | 26.Mai2035 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.117,86 | 0.0 | 11785.0 | 453.0 | 10.Juni2031 | 310.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.119,14 | 0.0 | 11673.0 | 505.0 | 10.März2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 118.120,51 | 0.0 | 11796.0 | 285.0 | 17.Juni2028 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 118.124,60 | 0.0 | 11778.0 | 300.0 | 14.Aug.2028 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.126,65 | 0.0 | 11682.0 | 590.0 | 04.März2032 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.127,48 | 0.0 | 11664.0 | 124.0 | 02.Nov.2026 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.147,12 | 0.0 | 11621.0 | 301.0 | 26.Sept.2028 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.150,23 | 0.0 | 11664.0 | 127.0 | 30.Okt.2026 | 188.0 |
| V | VISA INC | Technologie | 118.152,41 | 0.0 | 11749.0 | 1321.0 | 15.Mai2044 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.159,02 | 0.0 | 11666.0 | 224.0 | 30.Nov.2027 | 213.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.165,41 | 0.0 | 11743.0 | 56.0 | 07.Apr.2026 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.167,40 | 0.0 | 11653.0 | 659.0 | 31.Jan.2033 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 118.177,39 | 0.0 | 11712.0 | 20.0 | 17.Sept.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 118.178,36 | 0.0 | 11710.0 | 20.0 | 19.Sept.2025 | 115.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.181,11 | 0.0 | 11693.0 | 758.0 | 22.Feb.2034 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.189,21 | 0.0 | 11740.0 | 938.0 | 07.Mai2037 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.198,43 | 0.0 | 11691.0 | 509.0 | 24.Feb.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.212,38 | 0.0 | 11675.0 | 661.0 | 27.Feb.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.222,49 | 0.0 | 11710.0 | 36.0 | 17.Nov.2025 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 118.222,54 | 0.0 | 11651.0 | 407.0 | 29.Okt.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.224,26 | 0.0 | 11654.0 | 1268.0 | 06.März2044 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.242,93 | 0.0 | 11561.0 | 780.0 | 06.Nov.2034 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.247,93 | 0.0 | 11700.0 | 670.0 | 10.März2033 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.252,59 | 0.0 | 11687.0 | 506.0 | 25.Feb.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.255,82 | 0.0 | 11773.0 | 1359.0 | 27.Mai2045 | 400.0 |
| MA | MASTERCARD INC | Technologie | 118.257,19 | 0.0 | 11678.0 | 224.0 | 01.Dez.2027 | 210.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 118.264,38 | 0.0 | 11709.0 | 20.0 | 17.Sept.2025 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.268,46 | 0.0 | 11816.0 | 444.0 | 01.Juli2031 | 419.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.273,69 | 0.0 | 11754.0 | 265.0 | 07.Apr.2028 | 252.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.275,48 | 0.0 | 11771.0 | 363.0 | 07.Mai2029 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.276,28 | 0.0 | 11759.0 | 822.0 | 09.Mai2035 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.278,74 | 0.0 | 11785.0 | 276.0 | 19.Mai2028 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.293,20 | 0.0 | 11635.0 | 1232.0 | 06.Feb.2043 | 400.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.295,76 | 0.0 | 11783.0 | 273.0 | 21.Mai2028 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.298,48 | 0.0 | 11775.0 | 830.0 | 19.Mai2035 | 350.0 |
| V | VISA INC | Technologie | 118.312,62 | 0.0 | 11772.0 | 964.0 | 15.Mai2037 | 350.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.337,01 | 0.0 | 11748.0 | 164.0 | 23.März2028 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.341,20 | 0.0 | 11780.0 | 752.0 | 23.Mai2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.356,83 | 0.0 | 11806.0 | 371.0 | 04.Juni2029 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 118.362,46 | 0.0 | 11643.0 | 756.0 | 07.Feb.2036 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.372,77 | 0.0 | 11779.0 | 271.0 | 05.Mai2029 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.377,16 | 0.0 | 9262.0 | 729.0 | 01.Feb.2035 | 480.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.388,76 | 0.0 | 11799.0 | 764.0 | 31.Mai2034 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.404,37 | 0.0 | 11778.0 | 361.0 | 30.Apr.2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.406,06 | 0.0 | 11808.0 | 836.0 | 08.Juni2035 | 363.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.433,43 | 0.0 | 11733.0 | 28.0 | 19.März2026 | 313.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 118.435,23 | 0.0 | 11716.0 | 152.0 | 26.Jan.2027 | 245.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.438,00 | 0.0 | 11791.0 | 450.0 | 20.Mai2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.447,24 | 0.0 | 11786.0 | 817.0 | 21.Mai2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.454,01 | 0.0 | 11804.0 | 694.0 | 27.Mai2033 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.454,87 | 0.0 | 11720.0 | 39.0 | 26.Nov.2025 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.457,64 | 0.0 | 11631.0 | 849.0 | 16.Jan.2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.458,02 | 0.0 | 11676.0 | 497.0 | 10.Jan.2031 | 297.0 |
| T | AT&T INC | Kommunikation | 118.459,60 | 0.0 | 11669.0 | 110.0 | 05.Sept.2026 | 180.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 118.467,70 | 0.0 | 11815.0 | 617.0 | 05.Juni2032 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.469,67 | 0.0 | 11810.0 | 369.0 | 30.Mai2029 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.470,19 | 0.0 | 11776.0 | 751.0 | 07.Mai2034 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.473,03 | 0.0 | 11811.0 | 89.0 | 01.Juni2026 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.497,03 | 0.0 | 11636.0 | 566.0 | 22.Jan.2032 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.507,05 | 0.0 | 11800.0 | 527.0 | 21.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.507,85 | 0.0 | 11801.0 | 829.0 | 27.Mai2035 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 118.510,04 | 0.0 | 11786.0 | 1343.0 | 19.Mai2045 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.510,17 | 0.0 | 11722.0 | 598.0 | 17.Feb.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.517,62 | 0.0 | 11814.0 | 89.0 | 01.Juni2026 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.532,10 | 0.0 | 11802.0 | 445.0 | 21.Mai2031 | 338.0 |
| RESABE | RESA SA RegS | Local Authority | 118.550,42 | 0.0 | 11803.0 | 526.0 | 22.Mai2031 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.578,24 | 0.0 | 11689.0 | 108.0 | 10.Sept.2026 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.583,76 | 0.0 | 11725.0 | 426.0 | 13.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.599,11 | 0.0 | 11738.0 | 51.0 | 10.Jan.2026 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.605,43 | 0.0 | 11854.0 | 176.0 | 30.Juni2027 | 300.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 118.607,59 | 0.0 | 7770.0 | 1234.0 | 20.Sept.2048 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.620,81 | 0.0 | 7798.0 | 1149.0 | 15.März2042 | 355.0 |
| AAPL | APPLE INC | Technologie | 118.637,12 | 0.0 | 5841.0 | 1575.0 | 20.Aug.2050 | 240.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.637,53 | 0.0 | 11804.0 | 529.0 | 09.Mai2031 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.637,66 | 0.0 | 11598.0 | 910.0 | 21.Nov.2036 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.581,35 | 0.0 | 11637.0 | 601.0 | 20.Feb.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.614,40 | 0.0 | 11726.0 | 628.0 | 28.Mai2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.628,63 | 0.0 | 11727.0 | 370.0 | 21.Mai2029 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.630,92 | 0.0 | 11720.0 | 699.0 | 25.Mai2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.631,15 | 0.0 | 11612.0 | 670.0 | 03.Feb.2033 | 305.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.634,20 | 0.0 | 11706.0 | 538.0 | 30.Apr.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 117.635,50 | 0.0 | 11725.0 | 501.0 | 22.Nov.2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.643,76 | 0.0 | 11748.0 | 462.0 | 20.Juni2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.654,44 | 0.0 | 11705.0 | 18.0 | 11.Sept.2025 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.668,07 | 0.0 | 11735.0 | 379.0 | 28.Juni2029 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.673,58 | 0.0 | 11735.0 | 371.0 | 30.Mai2029 | 263.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.695,18 | 0.0 | 11731.0 | 369.0 | 20.Mai2029 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.766,49 | 0.0 | 11735.0 | 456.0 | 21.Mai2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.781,10 | 0.0 | 11735.0 | 2.0 | 15.Juli2025 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.781,58 | 0.0 | 11744.0 | 857.0 | 04.Juni2035 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.789,27 | 0.0 | 11745.0 | 459.0 | 29.Mai2030 | 268.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.830,41 | 0.0 | 11605.0 | 583.0 | 28.Nov.2031 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.831,86 | 0.0 | 11737.0 | 621.0 | 20.Mai2032 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.840,25 | 0.0 | 11748.0 | 458.0 | 27.Mai2030 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.860,91 | 0.0 | 11774.0 | 633.0 | 24.Juni2032 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.864,42 | 0.0 | 11682.0 | 1150.0 | 02.Apr.2040 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.867,87 | 0.0 | 11747.0 | 851.0 | 28.Mai2035 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.895,08 | 0.0 | 11749.0 | 854.0 | 25.Mai2035 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.896,58 | 0.0 | 11717.0 | 694.0 | 23.Apr.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 117.955,23 | 0.0 | 11737.0 | 1.0 | 11.Juli2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.995,25 | 0.0 | 11715.0 | 17.0 | 08.Sept.2025 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.047,02 | 0.0 | 11714.0 | 59.0 | 07.Feb.2026 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.076,39 | 0.0 | 11723.0 | 835.0 | 17.Apr.2035 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.094,88 | 0.0 | 11771.0 | 855.0 | 28.Mai2035 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.158,49 | 0.0 | 11813.0 | 289.0 | 04.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.159,39 | 0.0 | 11730.0 | 833.0 | 28.Feb.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 118.166,37 | 0.0 | 11737.0 | 488.0 | 08.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 118.176,03 | 0.0 | 11709.0 | 32.0 | 03.Nov.2025 | 138.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.186,17 | 0.0 | 11804.0 | 624.0 | 24.Juni2032 | 338.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.190,35 | 0.0 | 11762.0 | 79.0 | 24.Apr.2026 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.197,56 | 0.0 | 11672.0 | 748.0 | 07.Feb.2034 | 307.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 118.206,69 | 0.0 | 11782.0 | 492.0 | 09.Okt.2030 | 250.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 118.212,24 | 0.0 | 11687.0 | 661.0 | 19.Nov.2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.308,54 | 0.0 | 11756.0 | 467.0 | 09.Juli2030 | 263.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.338,75 | 0.0 | 5863.0 | 1413.0 | 17.Okt.2046 | 330.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.361,17 | 0.0 | 11691.0 | 750.0 | 07.Feb.2034 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.368,94 | 0.0 | 11703.0 | 598.0 | 30.Jan.2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.390,66 | 0.0 | 11698.0 | 676.0 | 28.Jan.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.429,63 | 0.0 | 11738.0 | 436.0 | 05.März2030 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.458,36 | 0.0 | 11742.0 | 393.0 | 06.Sept.2029 | 263.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.502,43 | 0.0 | 11724.0 | 516.0 | 07.Feb.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.569,06 | 0.0 | 11735.0 | 431.0 | 18.Feb.2030 | 274.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.304,05 | 0.0 | 11255.0 | 1301.0 | 30.Aug.2044 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 116.311,28 | 0.0 | 11515.0 | 230.0 | 27.Nov.2027 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.319,60 | 0.0 | 11602.0 | 70.0 | 23.März2026 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.321,37 | 0.0 | 11589.0 | 173.0 | 27.Apr.2027 | 188.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.343,68 | 0.0 | 11469.0 | 407.0 | 21.Nov.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.346,98 | 0.0 | 11516.0 | 671.0 | 15.März2033 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.348,67 | 0.0 | 11635.0 | 40.0 | 01.Dez.2025 | 0.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.369,12 | 0.0 | 11569.0 | 161.0 | 09.März2028 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 116.373,36 | 0.0 | 7647.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.394,27 | 0.0 | 11543.0 | 142.0 | 20.Dez.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.394,37 | 0.0 | 11571.0 | 155.0 | 03.Feb.2027 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.407,83 | 0.0 | 11555.0 | 133.0 | 12.Nov.2026 | 113.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.436,92 | 0.0 | 11613.0 | 969.0 | 10.Juni2037 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.447,75 | 0.0 | 11561.0 | 126.0 | 19.Okt.2026 | 100.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.461,58 | 0.0 | 11549.0 | 115.0 | 09.Sept.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.463,65 | 0.0 | 11618.0 | 368.0 | 31.Mai2029 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.465,94 | 0.0 | 11456.0 | 400.0 | 30.Okt.2029 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.466,21 | 0.0 | 11624.0 | 53.0 | 20.Jan.2026 | 41.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.469,39 | 0.0 | 11307.0 | 546.0 | 15.Juli2032 | 713.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 116.476,02 | 0.0 | 9512.0 | 497.0 | 12.Mai2031 | 470.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.483,83 | 0.0 | 11564.0 | 147.0 | 15.Jan.2027 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.484,79 | 0.0 | 11481.0 | 551.0 | 19.Okt.2032 | 775.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.490,30 | 0.0 | 11558.0 | 1282.0 | 07.Mai2045 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.508,96 | 0.0 | 11611.0 | 171.0 | 21.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.520,62 | 0.0 | 11582.0 | 154.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.529,21 | 0.0 | 11542.0 | 332.0 | 15.Jan.2029 | 200.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 116.548,37 | 0.0 | 11369.0 | 362.0 | 31.Dez.2079 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.550,65 | 0.0 | 11559.0 | 131.0 | 09.Nov.2026 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.558,09 | 0.0 | 11501.0 | 233.0 | 05.Dez.2047 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.560,85 | 0.0 | 11643.0 | 92.0 | 10.Juni2026 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.568,03 | 0.0 | 11547.0 | 123.0 | 08.Okt.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.570,40 | 0.0 | 11582.0 | 440.0 | 09.Apr.2030 | 263.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.591,95 | 0.0 | 11635.0 | 84.0 | 14.Mai2026 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.600,24 | 0.0 | 11540.0 | 231.0 | 06.Dez.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.603,88 | 0.0 | 11632.0 | 75.0 | 10.Apr.2026 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.604,21 | 0.0 | 11603.0 | 266.0 | 02.Apr.2028 | 185.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.608,28 | 0.0 | 11520.0 | 663.0 | 04.März2033 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.627,07 | 0.0 | 11538.0 | 219.0 | 22.Okt.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.638,25 | 0.0 | 11353.0 | 382.0 | 15.Feb.2030 | 788.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.640,12 | 0.0 | 11648.0 | 89.0 | 01.Juni2026 | 138.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.641,39 | 0.0 | 11637.0 | 178.0 | 31.Mai2027 | 225.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.642,92 | 0.0 | 11567.0 | 124.0 | 12.Okt.2026 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.643,55 | 0.0 | 11577.0 | 99.0 | 09.Juli2026 | 75.0 |
| V | VISA INC | Technologie | 116.648,10 | 0.0 | 7663.0 | 1343.0 | 15.Sept.2047 | 365.0 |
| WPC | WPC EUROBOND BV | REITS | 116.657,39 | 0.0 | 11609.0 | 169.0 | 15.Apr.2027 | 213.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 116.666,49 | 0.0 | 11650.0 | 595.0 | 31.Dez.2079 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.676,76 | 0.0 | 11554.0 | 223.0 | 22.Okt.2027 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.691,81 | 0.0 | 11573.0 | 116.0 | 12.Sept.2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.692,59 | 0.0 | 11654.0 | 681.0 | 24.Mai2033 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.696,51 | 0.0 | 11631.0 | 61.0 | 18.Feb.2026 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.699,42 | 0.0 | 11503.0 | 308.0 | 07.Okt.2083 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.708,15 | 0.0 | 11511.0 | 840.0 | 10.März2036 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.714,58 | 0.0 | 11612.0 | 169.0 | 30.März2027 | 188.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 116.715,30 | 0.0 | 7652.0 | 1251.0 | 15.März2047 | 415.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.716,41 | 0.0 | 11585.0 | 140.0 | 31.Dez.2079 | 225.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.718,64 | 0.0 | 11431.0 | 801.0 | 25.Sept.2034 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.723,32 | 0.0 | 11653.0 | 85.0 | 21.Mai2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.726,76 | 0.0 | 11545.0 | 590.0 | 11.März2032 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.728,59 | 0.0 | 11592.0 | 259.0 | 10.März2028 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.730,04 | 0.0 | 11672.0 | 27.0 | 15.Okt.2025 | 1.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.738,00 | 0.0 | 11524.0 | 206.0 | 31.Aug.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 116.741,37 | 0.0 | 11518.0 | 88.0 | 31.Dez.2079 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.747,72 | 0.0 | 11522.0 | 199.0 | 26.Juli2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 116.748,43 | 0.0 | 11608.0 | 966.0 | 06.Mai2037 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.781,51 | 0.0 | 11641.0 | 68.0 | 13.März2026 | 100.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 116.781,81 | 0.0 | 9534.0 | 249.0 | 20.März2028 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 116.783,30 | 0.0 | 7666.0 | 1235.0 | 01.Apr.2048 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.797,22 | 0.0 | 11534.0 | 208.0 | 09.Sept.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.799,05 | 0.0 | 11597.0 | 151.0 | 17.Jan.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.811,54 | 0.0 | 11581.0 | 100.0 | 15.Juli2026 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 116.816,66 | 0.0 | 11525.0 | 115.0 | 11.März2081 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.821,51 | 0.0 | 11676.0 | 96.0 | 26.Juni2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.822,17 | 0.0 | 7764.0 | 1318.0 | 15.Juni2047 | 390.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.824,40 | 0.0 | 11225.0 | 1104.0 | 25.Sept.2042 | 430.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.827,65 | 0.0 | 11639.0 | 450.0 | 19.Mai2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.829,71 | 0.0 | 11661.0 | 86.0 | 26.Mai2026 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.835,32 | 0.0 | 11610.0 | 257.0 | 11.Apr.2048 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.868,69 | 0.0 | 11599.0 | 151.0 | 19.Jan.2027 | 163.0 |
| EFX | EQUIFAX INC | Technologie | 116.870,26 | 0.0 | 9305.0 | 439.0 | 15.Mai2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.870,93 | 0.0 | 11676.0 | 93.0 | 15.Juni2026 | 155.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.879,42 | 0.0 | 11621.0 | 164.0 | 31.März2027 | 213.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 116.880,09 | 0.0 | 7626.0 | 1278.0 | 15.Aug.2048 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 116.881,66 | 0.0 | 7714.0 | 1306.0 | 01.Mai2049 | 428.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.882,07 | 0.0 | 11666.0 | 620.0 | 16.Juni2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.882,61 | 0.0 | 11554.0 | 247.0 | 29.Jan.2048 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.887,42 | 0.0 | 11619.0 | 441.0 | 15.Apr.2030 | 263.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 116.894,07 | 0.0 | 11661.0 | 271.0 | 14.Mai2028 | 163.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.897,41 | 0.0 | 11595.0 | 137.0 | 05.Dez.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.897,47 | 0.0 | 11651.0 | 70.0 | 23.März2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.901,45 | 0.0 | 11650.0 | 69.0 | 19.März2026 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.902,88 | 0.0 | 11647.0 | 57.0 | 03.Feb.2026 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.908,85 | 0.0 | 11648.0 | 967.0 | 30.Mai2037 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.917,76 | 0.0 | 11669.0 | 620.0 | 16.Juni2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.917,98 | 0.0 | 11628.0 | 607.0 | 07.Mai2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.936,30 | 0.0 | 11689.0 | 194.0 | 30.Juni2027 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.938,96 | 0.0 | 11616.0 | 257.0 | 28.Feb.2028 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.940,61 | 0.0 | 11648.0 | 796.0 | 06.Juni2035 | 463.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 116.945,09 | 0.0 | 11386.0 | 542.0 | 11.Aug.2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.947,47 | 0.0 | 11588.0 | 117.0 | 16.Sept.2026 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.948,67 | 0.0 | 11517.0 | 406.0 | 28.Nov.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.955,18 | 0.0 | 11445.0 | 480.0 | 14.Okt.2030 | 292.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.965,91 | 0.0 | 11669.0 | 370.0 | 06.Juni2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.970,09 | 0.0 | 11525.0 | 944.0 | 23.Jan.2037 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.981,85 | 0.0 | 7739.0 | 1065.0 | 01.Nov.2039 | 325.0 |
| WPC | WP CAREY INC | REITS | 116.987,52 | 0.0 | 11425.0 | 772.0 | 19.Nov.2034 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.997,85 | 0.0 | 11681.0 | 86.0 | 02.Juni2026 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.999,59 | 0.0 | 11294.0 | 1259.0 | 13.Sept.2044 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.001,00 | 0.0 | 11410.0 | 703.0 | 28.Sept.2033 | 275.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.004,01 | 0.0 | 11692.0 | 89.0 | 22.Juni2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.004,56 | 0.0 | 11557.0 | 602.0 | 02.Nov.2034 | 796.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.004,64 | 0.0 | 11693.0 | 1019.0 | 03.Juli2038 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.009,08 | 0.0 | 11652.0 | 52.0 | 15.Jan.2026 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.011,75 | 0.0 | 11684.0 | 349.0 | 31.Dez.2079 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.033,45 | 0.0 | 11695.0 | 1120.0 | 01.Juli2040 | 406.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.048,54 | 0.0 | 11464.0 | 926.0 | 19.Nov.2036 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.059,90 | 0.0 | 11564.0 | 880.0 | 26.Feb.2036 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.062,82 | 0.0 | 11663.0 | 40.0 | 03.Dez.2025 | 63.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 117.070,42 | 0.0 | 8335.0 | 1267.0 | 15.Juni2047 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.082,06 | 0.0 | 11546.0 | 784.0 | 10.März2035 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.085,06 | 0.0 | 11676.0 | 783.0 | 14.Juni2035 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 117.112,99 | 0.0 | 11600.0 | 126.0 | 28.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.144,02 | 0.0 | 11690.0 | 958.0 | 17.Juni2037 | 379.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.144,33 | 0.0 | 11666.0 | 365.0 | 23.Mai2049 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.145,79 | 0.0 | 11692.0 | 832.0 | 18.Juni2035 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.148,94 | 0.0 | 11627.0 | 154.0 | 01.Feb.2027 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.149,66 | 0.0 | 11688.0 | 754.0 | 15.Juni2034 | 385.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.157,69 | 0.0 | 7622.0 | 1330.0 | 02.Feb.2052 | 438.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.159,32 | 0.0 | 11597.0 | 117.0 | 15.Sept.2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.164,50 | 0.0 | 11701.0 | 824.0 | 25.Juni2035 | 394.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.169,57 | 0.0 | 11581.0 | 117.0 | 18.Sept.2026 | 145.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.183,58 | 0.0 | 11636.0 | 413.0 | 28.Okt.2029 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.186,46 | 0.0 | 11577.0 | 798.0 | 15.März2035 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.186,77 | 0.0 | 6595.0 | 1513.0 | 05.März2051 | 300.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 117.197,13 | 0.0 | 8882.0 | 532.0 | 11.Jan.2036 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.198,00 | 0.0 | 11671.0 | 52.0 | 15.Jan.2026 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.215,28 | 0.0 | 11535.0 | 306.0 | 20.Sept.2028 | 200.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.216,56 | 0.0 | 11675.0 | 456.0 | 07.Mai2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.235,02 | 0.0 | 11612.0 | 128.0 | 27.Okt.2026 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.235,24 | 0.0 | 11604.0 | 139.0 | 07.Dez.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.242,88 | 0.0 | 11714.0 | 478.0 | 27.Sept.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.243,34 | 0.0 | 11666.0 | 602.0 | 13.Mai2033 | 329.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.249,21 | 0.0 | 11604.0 | 138.0 | 04.Dez.2026 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.262,00 | 0.0 | 11656.0 | 259.0 | 06.Apr.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.272,85 | 0.0 | 11683.0 | 74.0 | 07.Apr.2026 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 117.276,53 | 0.0 | 7653.0 | 1493.0 | 22.Feb.2062 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.291,03 | 0.0 | 11593.0 | 139.0 | 08.Dez.2026 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.297,25 | 0.0 | 11658.0 | 337.0 | 02.Mai2049 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.298,08 | 0.0 | 11682.0 | 71.0 | 07.Apr.2026 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.304,24 | 0.0 | 11669.0 | 162.0 | 27.März2027 | 188.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.314,59 | 0.0 | 11706.0 | 617.0 | 13.Juni2032 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.318,07 | 0.0 | 11429.0 | 773.0 | 15.Sept.2034 | 275.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.321,73 | 0.0 | 11649.0 | 161.0 | 14.März2028 | 225.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.329,11 | 0.0 | 11558.0 | 306.0 | 08.Okt.2028 | 200.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.333,52 | 0.0 | 11702.0 | 528.0 | 11.Juni2031 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.341,15 | 0.0 | 11710.0 | 177.0 | 09.Juni2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.343,34 | 0.0 | 11702.0 | 366.0 | 01.Juni2029 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.349,20 | 0.0 | 11593.0 | 228.0 | 13.Nov.2027 | 188.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 117.360,63 | 0.0 | 11611.0 | 117.0 | 21.Sept.2026 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.364,01 | 0.0 | 11542.0 | 307.0 | 27.Sept.2028 | 213.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.375,42 | 0.0 | 11652.0 | 1315.0 | 29.Apr.2044 | 388.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.384,57 | 0.0 | 11508.0 | 194.0 | 14.Juli2027 | 200.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.384,74 | 0.0 | 11592.0 | 824.0 | 05.Feb.2035 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 117.385,74 | 0.0 | 11323.0 | 1280.0 | 02.Dez.2052 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 117.385,96 | 0.0 | 5693.0 | 1328.0 | 23.Juli2060 | 387.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.395,78 | 0.0 | 11653.0 | 153.0 | 23.Feb.2027 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.399,48 | 0.0 | 11714.0 | 304.0 | 05.Sept.2028 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.405,96 | 0.0 | 11727.0 | 5.0 | 25.Juli2025 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.408,66 | 0.0 | 11719.0 | 374.0 | 11.Juni2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.411,54 | 0.0 | 11712.0 | 184.0 | 25.Mai2027 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.416,83 | 0.0 | 11663.0 | 169.0 | 31.März2032 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.421,87 | 0.0 | 11727.0 | 183.0 | 15.Juni2027 | 220.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.423,87 | 0.0 | 11598.0 | 97.0 | 13.Juli2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.448,11 | 0.0 | 11619.0 | 743.0 | 15.März2034 | 295.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.453,13 | 0.0 | 11681.0 | 1117.0 | 01.Juni2043 | 477.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.462,96 | 0.0 | 11716.0 | 271.0 | 26.Mai2028 | 225.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 117.465,72 | 0.0 | 11722.0 | 685.0 | 17.Juni2033 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.469,94 | 0.0 | 11729.0 | 463.0 | 18.Juni2030 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.470,28 | 0.0 | 11626.0 | 130.0 | 17.Nov.2026 | 163.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 117.013,59 | 0.0 | 18.0 | 1116.0 | 25.Apr.2041 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.345,74 | 0.0 | 11606.0 | 656.0 | 05.Okt.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.393,10 | 0.0 | 11520.0 | 831.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.515,62 | 0.0 | 11620.0 | 852.0 | 06.Juni2035 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.515,77 | 0.0 | 11631.0 | 52.0 | 14.Jan.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.568,62 | 0.0 | 11631.0 | 56.0 | 30.Jan.2026 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.590,22 | 0.0 | 11635.0 | 58.0 | 06.Feb.2026 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.616,82 | 0.0 | 11634.0 | 78.0 | 22.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.658,38 | 0.0 | 11653.0 | 191.0 | 16.Juni2027 | 188.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.669,63 | 0.0 | 11598.0 | 842.0 | 25.Mai2035 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.758,79 | 0.0 | 11584.0 | 1069.0 | 22.Apr.2039 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.776,87 | 0.0 | 11648.0 | 74.0 | 05.Apr.2026 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.866,63 | 0.0 | 11550.0 | 756.0 | 02.Feb.2034 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.871,76 | 0.0 | 11661.0 | 82.0 | 04.Mai2026 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.906,98 | 0.0 | 11571.0 | 1099.0 | 10.März2039 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.929,88 | 0.0 | 11651.0 | 435.0 | 13.Feb.2030 | 238.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 116.954,51 | 0.0 | 11440.0 | 640.0 | 07.Sept.2032 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.958,49 | 0.0 | 11554.0 | 213.0 | 15.Sept.2027 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.053,84 | 0.0 | 11696.0 | 468.0 | 25.Juni2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.062,68 | 0.0 | 11680.0 | 925.0 | 11.Juni2036 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.107,63 | 0.0 | 11701.0 | 375.0 | 12.Juni2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.161,45 | 0.0 | 11673.0 | 625.0 | 19.Mai2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 117.181,58 | 0.0 | 11668.0 | 976.0 | 22.Mai2037 | 338.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.188,93 | 0.0 | 11622.0 | 142.0 | 18.Dez.2026 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.216,51 | 0.0 | 11488.0 | 647.0 | 20.Sept.2032 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.238,66 | 0.0 | 11486.0 | 645.0 | 14.Sept.2032 | 250.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.271,95 | 0.0 | 11705.0 | 374.0 | 11.Juni2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.306,03 | 0.0 | 11613.0 | 762.0 | 24.Feb.2034 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.356,46 | 0.0 | 11698.0 | 627.0 | 26.Mai2032 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 117.405,60 | 0.0 | 11735.0 | 2.0 | 15.Juli2025 | 5.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 117.413,46 | 0.0 | 11701.0 | 626.0 | 24.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.424,03 | 0.0 | 11702.0 | 776.0 | 28.Mai2034 | 313.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.433,34 | 0.0 | 11706.0 | 620.0 | 30.Apr.2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.436,45 | 0.0 | 11699.0 | 456.0 | 13.Mai2030 | 250.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.457,61 | 0.0 | 11686.0 | 31.0 | 31.Okt.2025 | 75.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.458,38 | 0.0 | 11630.0 | 1051.0 | 08.Apr.2039 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 116.673,10 | 0.0 | 11467.0 | 647.0 | 01.Apr.2034 | 750.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.147,06 | 0.0 | 11461.0 | 260.0 | 08.März2028 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 115.165,75 | 0.0 | 11514.0 | 86.0 | 17.Mai2026 | 13.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.175,86 | 0.0 | 11492.0 | 276.0 | 23.Mai2028 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.183,58 | 0.0 | 7515.0 | 1318.0 | 15.Feb.2050 | 415.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.191,19 | 0.0 | 11444.0 | 134.0 | 17.Nov.2026 | 101.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.193,06 | 0.0 | 11475.0 | 138.0 | 30.Nov.2026 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.201,72 | 0.0 | 11495.0 | 178.0 | 28.Apr.2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.211,96 | 0.0 | 11452.0 | 615.0 | 07.Apr.2032 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.222,37 | 0.0 | 11129.0 | 1638.0 | 15.Aug.2053 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.235,63 | 0.0 | 11524.0 | 85.0 | 15.Mai2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.238,58 | 0.0 | 11523.0 | 94.0 | 18.Juni2026 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.244,10 | 0.0 | 11476.0 | 263.0 | 28.März2028 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 115.250,89 | 0.0 | 11462.0 | 127.0 | 20.Okt.2026 | 75.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.260,84 | 0.0 | 11029.0 | 915.0 | 07.Okt.2049 | 488.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.263,52 | 0.0 | 11521.0 | 95.0 | 22.Juni2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.264,95 | 0.0 | 11503.0 | 277.0 | 26.Mai2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 115.284,24 | 0.0 | 11471.0 | 120.0 | 23.Sept.2026 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.284,32 | 0.0 | 11257.0 | 843.0 | 15.Feb.2038 | 688.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.288,10 | 0.0 | 11512.0 | 461.0 | 15.Juni2030 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.292,54 | 0.0 | 11403.0 | 214.0 | 18.Sept.2027 | 135.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.303,60 | 0.0 | 11480.0 | 769.0 | 03.Juni2055 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.305,81 | 0.0 | 11502.0 | 170.0 | 29.März2027 | 88.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 115.326,12 | 0.0 | 11431.0 | 280.0 | 07.Juni2028 | 155.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.329,54 | 0.0 | 11530.0 | 192.0 | 30.Juni2027 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.332,06 | 0.0 | 11455.0 | 249.0 | 08.Feb.2028 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.333,85 | 0.0 | 11457.0 | 248.0 | 29.Jan.2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.347,31 | 0.0 | 11513.0 | 183.0 | 24.Mai2027 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.353,47 | 0.0 | 11466.0 | 132.0 | 31.Dez.2079 | 145.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 115.376,95 | 0.0 | 11109.0 | 252.0 | 20.Juli2028 | 925.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.377,34 | 0.0 | 11524.0 | 186.0 | 07.Juni2027 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.380,87 | 0.0 | 11505.0 | 366.0 | 23.Mai2029 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.387,37 | 0.0 | 11489.0 | 364.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.400,33 | 0.0 | 11523.0 | 186.0 | 26.Mai2027 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.425,72 | 0.0 | 11532.0 | 191.0 | 14.Juni2027 | 141.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.428,05 | 0.0 | 11517.0 | 457.0 | 03.Juni2030 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.438,98 | 0.0 | 11515.0 | 100.0 | 12.Juli2026 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.440,79 | 0.0 | 11500.0 | 268.0 | 07.Apr.2028 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.442,37 | 0.0 | 11529.0 | 186.0 | 05.Juni2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.459,95 | 0.0 | 11405.0 | 664.0 | 27.Feb.2033 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.470,21 | 0.0 | 11486.0 | 138.0 | 02.Dez.2026 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 115.480,93 | 0.0 | 7593.0 | 1290.0 | 02.Okt.2047 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.489,21 | 0.0 | 11427.0 | 229.0 | 15.Nov.2027 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.498,84 | 0.0 | 11493.0 | 901.0 | 16.Mai2036 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.506,38 | 0.0 | 11455.0 | 244.0 | 18.Jan.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.511,22 | 0.0 | 11544.0 | 190.0 | 23.Juni2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.562,85 | 0.0 | 9581.0 | 879.0 | 05.Sept.2034 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.574,99 | 0.0 | 11552.0 | 375.0 | 29.Juni2029 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.579,84 | 0.0 | 11474.0 | 121.0 | 29.Dez.2031 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.582,65 | 0.0 | 11509.0 | 265.0 | 11.Apr.2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.598,27 | 0.0 | 11548.0 | 848.0 | 26.Juni2035 | 338.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.602,17 | 0.0 | 11501.0 | 267.0 | 06.Apr.2028 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.603,78 | 0.0 | 11455.0 | 221.0 | 19.Okt.2027 | 125.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 115.607,23 | 0.0 | 7594.0 | 1424.0 | 24.März2053 | 536.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.608,69 | 0.0 | 11524.0 | 275.0 | 03.Mai2028 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.610,34 | 0.0 | 7665.0 | 1060.0 | 01.Juni2041 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.617,79 | 0.0 | 11230.0 | 617.0 | 01.Feb.2034 | 765.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.620,11 | 0.0 | 11501.0 | 151.0 | 19.Jan.2028 | 113.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.622,21 | 0.0 | 11504.0 | 132.0 | 09.Nov.2026 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.629,27 | 0.0 | 11411.0 | 1376.0 | 26.Feb.2045 | 360.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.646,53 | 0.0 | 11472.0 | 95.0 | 23.Sept.2031 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.649,16 | 0.0 | 11486.0 | 445.0 | 13.Apr.2030 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.652,48 | 0.0 | 11506.0 | 262.0 | 31.März2028 | 188.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.658,30 | 0.0 | 11564.0 | 96.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.670,75 | 0.0 | 11559.0 | 91.0 | 09.Juni2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.672,36 | 0.0 | 11560.0 | 87.0 | 22.Mai2026 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.676,78 | 0.0 | 11562.0 | 86.0 | 20.Mai2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.693,70 | 0.0 | 11458.0 | 331.0 | 03.Jan.2029 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.699,75 | 0.0 | 11509.0 | 129.0 | 27.Okt.2026 | 75.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.721,06 | 0.0 | 11543.0 | 365.0 | 30.Mai2029 | 238.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.727,52 | 0.0 | 7677.0 | 616.0 | 28.Nov.2032 | 469.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 115.732,25 | 0.0 | 11534.0 | 163.0 | 06.März2027 | 100.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 115.745,78 | 0.0 | 6582.0 | 1530.0 | 28.Mai2051 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.752,69 | 0.0 | 11330.0 | 529.0 | 01.März2032 | 700.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.759,00 | 0.0 | 11475.0 | 216.0 | 30.Sept.2027 | 113.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 115.774,65 | 0.0 | 11428.0 | 934.0 | 05.März2037 | 375.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.779,61 | 0.0 | 11294.0 | 490.0 | 15.Aug.2031 | 720.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 115.783,29 | 0.0 | 11388.0 | 826.0 | 01.Okt.2037 | 713.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.791,23 | 0.0 | 11556.0 | 181.0 | 21.Mai2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.800,32 | 0.0 | 11495.0 | 245.0 | 25.Jan.2028 | 163.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.808,86 | 0.0 | 11520.0 | 152.0 | 21.Jan.2027 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.815,71 | 0.0 | 11411.0 | 399.0 | 15.Okt.2029 | 200.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 115.828,68 | 0.0 | 11381.0 | 922.0 | 15.Jan.2037 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.830,97 | 0.0 | 11538.0 | 266.0 | 18.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.844,65 | 0.0 | 11567.0 | 190.0 | 18.Juni2032 | 288.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.846,95 | 0.0 | 11571.0 | 188.0 | 12.Juni2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.854,50 | 0.0 | 11551.0 | 624.0 | 01.Juni2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.860,96 | 0.0 | 11541.0 | 169.0 | 05.Apr.2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.863,74 | 0.0 | 11532.0 | 210.0 | 15.Sept.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.865,75 | 0.0 | 11548.0 | 162.0 | 08.März2027 | 100.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.870,72 | 0.0 | 11445.0 | 211.0 | 16.Sept.2027 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 115.879,81 | 0.0 | 7682.0 | 1243.0 | 01.Juni2047 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.883,41 | 0.0 | 11527.0 | 263.0 | 20.März2028 | 175.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.895,68 | 0.0 | 11537.0 | 150.0 | 31.Dez.2079 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.900,50 | 0.0 | 11478.0 | 324.0 | 05.Dez.2028 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.906,21 | 0.0 | 11571.0 | 183.0 | 03.Juni2027 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.919,11 | 0.0 | 11581.0 | 89.0 | 30.Mai2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.931,53 | 0.0 | 11426.0 | 404.0 | 05.Nov.2029 | 213.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.933,70 | 0.0 | 9771.0 | 194.0 | 15.Aug.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.941,25 | 0.0 | 11537.0 | 260.0 | 27.März2028 | 175.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.941,85 | 0.0 | 11575.0 | 78.0 | 20.Apr.2026 | 75.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.951,46 | 0.0 | 11464.0 | 211.0 | 13.Sept.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.960,90 | 0.0 | 11564.0 | 616.0 | 06.Juni2032 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.965,14 | 0.0 | 11513.0 | 126.0 | 20.Okt.2026 | 100.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.968,68 | 0.0 | 11508.0 | 635.0 | 24.Nov.2033 | 745.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 115.970,50 | 0.0 | 7677.0 | 1292.0 | 15.Mai2046 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.973,82 | 0.0 | 11341.0 | 838.0 | 15.Aug.2037 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.980,29 | 0.0 | 11564.0 | 174.0 | 27.Apr.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.982,95 | 0.0 | 11552.0 | 164.0 | 13.März2027 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.993,89 | 0.0 | 11590.0 | 89.0 | 31.Mai2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.002,77 | 0.0 | 11534.0 | 142.0 | 14.Dez.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 116.010,07 | 0.0 | 11490.0 | 119.0 | 23.Sept.2031 | 120.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.017,46 | 0.0 | 11601.0 | 56.0 | 28.Jan.2026 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.027,27 | 0.0 | 11521.0 | 250.0 | 31.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.034,77 | 0.0 | 11596.0 | 91.0 | 08.Juni2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.050,00 | 0.0 | 11522.0 | 149.0 | 15.Jan.2027 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 116.058,52 | 0.0 | 11598.0 | 93.0 | 13.Juni2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.063,44 | 0.0 | 11410.0 | 1371.0 | 14.Jan.2045 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.067,02 | 0.0 | 11426.0 | 528.0 | 15.Apr.2032 | 795.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.070,69 | 0.0 | 11488.0 | 211.0 | 13.Sept.2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.072,99 | 0.0 | 11462.0 | 951.0 | 18.Feb.2037 | 325.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.078,01 | 0.0 | 11504.0 | 342.0 | 28.Feb.2029 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.078,50 | 0.0 | 11598.0 | 187.0 | 21.Juni2027 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.081,39 | 0.0 | 11485.0 | 221.0 | 24.Okt.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.083,55 | 0.0 | 11572.0 | 272.0 | 15.Mai2028 | 213.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.086,15 | 0.0 | 11560.0 | 546.0 | 15.Juni2032 | 788.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.115,19 | 0.0 | 11522.0 | 149.0 | 17.Jan.2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.126,42 | 0.0 | 11496.0 | 225.0 | 08.Nov.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.132,57 | 0.0 | 11529.0 | 117.0 | 12.Sept.2026 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.137,10 | 0.0 | 11589.0 | 181.0 | 27.Mai2027 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.138,32 | 0.0 | 11598.0 | 82.0 | 04.Mai2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.141,39 | 0.0 | 11604.0 | 76.0 | 14.Apr.2026 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.153,33 | 0.0 | 11426.0 | 1228.0 | 10.Feb.2043 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.156,07 | 0.0 | 11595.0 | 181.0 | 28.Mai2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.160,30 | 0.0 | 11611.0 | 95.0 | 24.Juni2026 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.164,11 | 0.0 | 11569.0 | 172.0 | 07.Apr.2027 | 163.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.185,37 | 0.0 | 11515.0 | 832.0 | 26.März2035 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.196,62 | 0.0 | 11614.0 | 95.0 | 22.Juni2026 | 113.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 116.199,37 | 0.0 | 11539.0 | 120.0 | 24.Sept.2026 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 116.200,59 | 0.0 | 11600.0 | 180.0 | 26.Mai2027 | 150.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.204,00 | 0.0 | 11537.0 | 163.0 | 07.März2027 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.205,65 | 0.0 | 11551.0 | 119.0 | 22.Sept.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.212,54 | 0.0 | 11548.0 | 99.0 | 09.Juli2026 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.224,27 | 0.0 | 11546.0 | 140.0 | 07.Dez.2026 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.233,11 | 0.0 | 7686.0 | 1422.0 | 15.Mai2055 | 438.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.241,56 | 0.0 | 11550.0 | 351.0 | 06.Apr.2029 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.249,82 | 0.0 | 11710.0 | 585.0 | 30.Jan.2032 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.271,33 | 0.0 | 11622.0 | 44.0 | 13.Dez.2025 | 8.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 116.278,97 | 0.0 | 6610.0 | 1416.0 | 01.Dez.2050 | 347.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.279,89 | 0.0 | 11613.0 | 761.0 | 15.Juli2034 | 388.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.283,93 | 0.0 | 11628.0 | 40.0 | 02.Dez.2025 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.297,19 | 0.0 | 11533.0 | 79.0 | 28.Juli2031 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.299,13 | 0.0 | 11507.0 | 137.0 | 30.Nov.2026 | 175.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.337,49 | 0.0 | 11480.0 | 161.0 | 23.Feb.2027 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.159,22 | 0.0 | 11420.0 | 203.0 | 02.Aug.2027 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.176,59 | 0.0 | 11517.0 | 94.0 | 19.Juni2026 | 5.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.181,50 | 0.0 | 11494.0 | 116.0 | 07.Sept.2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.182,33 | 0.0 | 11483.0 | 150.0 | 12.Jan.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.215,64 | 0.0 | 11483.0 | 160.0 | 19.Feb.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.244,99 | 0.0 | 11483.0 | 151.0 | 18.Jan.2027 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.296,08 | 0.0 | 5737.0 | 535.0 | 21.Apr.2031 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.334,79 | 0.0 | 11526.0 | 640.0 | 28.Juni2032 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.361,16 | 0.0 | 11491.0 | 122.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.438,67 | 0.0 | 11492.0 | 127.0 | 21.Okt.2026 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.477,99 | 0.0 | 11548.0 | 99.0 | 06.Juli2026 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.551,34 | 0.0 | 11527.0 | 103.0 | 21.Juli2026 | 25.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.593,70 | 0.0 | 11554.0 | 82.0 | 03.Mai2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.640,82 | 0.0 | 11522.0 | 103.0 | 24.Juli2026 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.852,01 | 0.0 | 11562.0 | 1107.0 | 14.Okt.2036 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.883,80 | 0.0 | 11488.0 | 913.0 | 21.März2036 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.947,98 | 0.0 | 11587.0 | 86.0 | 19.Mai2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.999,60 | 0.0 | 11544.0 | 104.0 | 27.Juli2026 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.021,29 | 0.0 | 5774.0 | 2167.0 | 04.Feb.2050 | 55.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.049,07 | 0.0 | 11496.0 | 840.0 | 06.März2035 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.050,61 | 0.0 | 11545.0 | 262.0 | 15.März2028 | 163.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 116.113,01 | 0.0 | 11489.0 | 836.0 | 19.Feb.2035 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 116.115,47 | 0.0 | 11548.0 | 136.0 | 22.Nov.2026 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.180,47 | 0.0 | 11611.0 | 468.0 | 28.Juni2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.182,74 | 0.0 | 11495.0 | 425.0 | 07.Jan.2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.235,92 | 0.0 | 11607.0 | 68.0 | 16.März2026 | 45.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.299,99 | 0.0 | 11589.0 | 170.0 | 28.März2027 | 125.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 116.054,21 | 0.0 | 9647.0 | 546.0 | 01.Mai2049 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.989,67 | 0.0 | 11335.0 | 355.0 | 15.März2029 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 113.994,71 | 0.0 | 7411.0 | 1337.0 | 15.Jan.2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.008,92 | 0.0 | 11383.0 | 159.0 | 15.Feb.2027 | 40.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.029,90 | 0.0 | 7529.0 | 1352.0 | 01.Nov.2049 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.039,57 | 0.0 | 11404.0 | 102.0 | 16.Juli2026 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.054,86 | 0.0 | 11280.0 | 294.0 | 24.Juli2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.056,40 | 0.0 | 11341.0 | 229.0 | 08.Nov.2027 | 83.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.065,00 | 0.0 | 7536.0 | 1299.0 | 01.Nov.2046 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.071,17 | 0.0 | 11341.0 | 445.0 | 07.Apr.2030 | 225.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 114.071,71 | 0.0 | 11347.0 | 1306.0 | 21.Mai2044 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 114.083,11 | 0.0 | 11300.0 | 932.0 | 15.Nov.2040 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 114.086,54 | 0.0 | 11151.0 | 807.0 | 17.Feb.2037 | 663.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.087,68 | 0.0 | 11348.0 | 252.0 | 07.Feb.2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.118,98 | 0.0 | 11093.0 | 885.0 | 27.Okt.2036 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 114.140,16 | 0.0 | 11298.0 | 315.0 | 14.Okt.2028 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.145,04 | 0.0 | 11392.0 | 160.0 | 19.Feb.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.150,46 | 0.0 | 11224.0 | 487.0 | 01.Okt.2030 | 212.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.186,74 | 0.0 | 11337.0 | 611.0 | 27.März2032 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.199,47 | 0.0 | 11242.0 | 309.0 | 09.Okt.2028 | 204.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.203,03 | 0.0 | 11210.0 | 581.0 | 01.Apr.2033 | 788.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.207,95 | 0.0 | 11241.0 | 860.0 | 01.Apr.2038 | 675.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.214,12 | 0.0 | 11307.0 | 412.0 | 29.Nov.2029 | 162.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.225,03 | 0.0 | 11079.0 | 411.0 | 30.Juli2030 | 788.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.227,55 | 0.0 | 11423.0 | 120.0 | 22.Sept.2026 | 0.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 114.228,47 | 0.0 | 11403.0 | 154.0 | 25.Jan.2027 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 114.239,32 | 0.0 | 11397.0 | 465.0 | 24.Mai2030 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.239,78 | 0.0 | 11401.0 | 276.0 | 12.Mai2028 | 125.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.253,28 | 0.0 | 11360.0 | 118.0 | 31.Dez.2079 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.272,79 | 0.0 | 11331.0 | 321.0 | 30.Okt.2028 | 120.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.273,84 | 0.0 | 11364.0 | 356.0 | 11.Apr.2029 | 225.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 114.283,70 | 0.0 | 6576.0 | 1376.0 | 13.Juli2048 | 417.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.308,95 | 0.0 | 11394.0 | 264.0 | 26.März2028 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.325,31 | 0.0 | 11412.0 | 142.0 | 15.Dez.2026 | 32.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.329,68 | 0.0 | 11412.0 | 162.0 | 24.Feb.2027 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.330,08 | 0.0 | 11427.0 | 192.0 | 23.Juni2027 | 136.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 114.332,00 | 0.0 | 11433.0 | 127.0 | 19.Okt.2026 | 0.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.337,30 | 0.0 | 11237.0 | 1244.0 | 25.Jan.2043 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.381,81 | 0.0 | 11389.0 | 618.0 | 28.Apr.2033 | 190.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.386,19 | 0.0 | 11403.0 | 275.0 | 30.Apr.2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.400,21 | 0.0 | 11010.0 | 1040.0 | 31.Okt.2048 | 463.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.402,09 | 0.0 | 11418.0 | 136.0 | 20.Nov.2026 | 30.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 114.402,35 | 0.0 | 7501.0 | 1087.0 | 15.März2042 | 405.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.404,82 | 0.0 | 11431.0 | 131.0 | 03.Nov.2026 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.414,91 | 0.0 | 11429.0 | 181.0 | 06.Mai2027 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.427,31 | 0.0 | 11407.0 | 366.0 | 12.Mai2029 | 200.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.438,01 | 0.0 | 11378.0 | 237.0 | 13.Dez.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.439,54 | 0.0 | 11419.0 | 156.0 | 04.Feb.2027 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.458,23 | 0.0 | 11396.0 | 265.0 | 03.Apr.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.460,93 | 0.0 | 11166.0 | 539.0 | 14.Juli2031 | 243.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.481,46 | 0.0 | 11410.0 | 269.0 | 18.Apr.2028 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.491,81 | 0.0 | 11444.0 | 192.0 | 23.Juni2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.499,83 | 0.0 | 7563.0 | 1379.0 | 25.Okt.2047 | 350.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 114.513,21 | 0.0 | 11359.0 | 225.0 | 25.Okt.2027 | 113.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.513,82 | 0.0 | 11415.0 | 271.0 | 28.Apr.2028 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.516,65 | 0.0 | 11415.0 | 628.0 | 17.Mai2032 | 225.0 |
| CSX | CSX CORP | Transport | 114.518,70 | 0.0 | 7557.0 | 1585.0 | 01.Nov.2066 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.530,17 | 0.0 | 11438.0 | 182.0 | 13.Mai2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.555,69 | 0.0 | 11318.0 | 308.0 | 25.Sept.2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.577,96 | 0.0 | 11415.0 | 115.0 | 07.Dez.2031 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.584,32 | 0.0 | 11371.0 | 230.0 | 15.Nov.2027 | 116.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 114.599,51 | 0.0 | 11366.0 | 196.0 | 08.Juli2027 | 80.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.604,05 | 0.0 | 11415.0 | 456.0 | 02.Mai2030 | 213.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.612,93 | 0.0 | 7552.0 | 407.0 | 09.Apr.2030 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.614,28 | 0.0 | 11461.0 | 121.0 | 25.Sept.2026 | 0.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 114.622,59 | 0.0 | 7530.0 | 1498.0 | 01.Apr.2059 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.626,78 | 0.0 | 11421.0 | 159.0 | 14.Feb.2027 | 90.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.631,61 | 0.0 | 11345.0 | 205.0 | 31.Dez.2079 | 158.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.669,54 | 0.0 | 11426.0 | 270.0 | 26.Apr.2028 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.688,10 | 0.0 | 11448.0 | 129.0 | 24.Okt.2026 | 25.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.705,37 | 0.0 | 11350.0 | 212.0 | 10.Sept.2027 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 114.709,31 | 0.0 | 11267.0 | 842.0 | 15.Sept.2037 | 655.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.710,42 | 0.0 | 11339.0 | 671.0 | 22.Feb.2033 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.726,57 | 0.0 | 11453.0 | 130.0 | 30.Okt.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.736,55 | 0.0 | 11461.0 | 115.0 | 04.Sept.2026 | 13.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.742,41 | 0.0 | 11343.0 | 218.0 | 08.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.744,76 | 0.0 | 11450.0 | 116.0 | 09.Sept.2026 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.753,30 | 0.0 | 11458.0 | 181.0 | 14.Mai2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.757,82 | 0.0 | 11389.0 | 234.0 | 03.Dez.2027 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.780,73 | 0.0 | 7578.0 | 1180.0 | 14.Apr.2041 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.785,97 | 0.0 | 11455.0 | 460.0 | 03.Juni2030 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.803,58 | 0.0 | 11423.0 | 154.0 | 29.Jan.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.804,37 | 0.0 | 11414.0 | 237.0 | 13.Dez.2027 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.806,09 | 0.0 | 11438.0 | 156.0 | 05.Feb.2027 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 114.807,48 | 0.0 | 11439.0 | 127.0 | 21.Okt.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.812,35 | 0.0 | 11416.0 | 256.0 | 22.Feb.2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.812,66 | 0.0 | 11410.0 | 247.0 | 26.Jan.2028 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.812,75 | 0.0 | 11433.0 | 1318.0 | 29.Mai2044 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.826,00 | 0.0 | 11428.0 | 151.0 | 18.Jan.2027 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.844,31 | 0.0 | 11326.0 | 939.0 | 14.Feb.2037 | 345.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.847,35 | 0.0 | 11444.0 | 129.0 | 28.Okt.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.849,45 | 0.0 | 11452.0 | 151.0 | 15.Jan.2027 | 60.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.850,67 | 0.0 | 11472.0 | 113.0 | 27.Aug.2026 | 13.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.864,21 | 0.0 | 11436.0 | 450.0 | 29.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.867,09 | 0.0 | 11460.0 | 123.0 | 04.Okt.2026 | 30.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 114.868,71 | 0.0 | 11319.0 | 1065.0 | 15.Okt.2045 | 738.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 114.887,27 | 0.0 | 11469.0 | 177.0 | 29.Apr.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.891,55 | 0.0 | 11421.0 | 245.0 | 18.Jan.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.900,07 | 0.0 | 11490.0 | 97.0 | 29.Juni2026 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.907,70 | 0.0 | 11419.0 | 111.0 | 24.Aug.2026 | 70.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.911,30 | 0.0 | 7555.0 | 1263.0 | 01.Okt.2046 | 395.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 114.919,80 | 0.0 | 11449.0 | 94.0 | 14.Okt.2027 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.929,03 | 0.0 | 11433.0 | 261.0 | 22.März2028 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.935,77 | 0.0 | 11467.0 | 279.0 | 17.Mai2028 | 163.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.972,85 | 0.0 | 11494.0 | 91.0 | 09.Juni2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.976,87 | 0.0 | 11454.0 | 137.0 | 02.Dez.2027 | 63.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.982,15 | 0.0 | 11467.0 | 273.0 | 09.Mai2028 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.001,52 | 0.0 | 11489.0 | 353.0 | 25.Juni2079 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.011,42 | 0.0 | 11453.0 | 261.0 | 20.März2028 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.014,95 | 0.0 | 11445.0 | 259.0 | 15.März2028 | 155.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.019,87 | 0.0 | 11482.0 | 173.0 | 14.Apr.2027 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.062,02 | 0.0 | 11449.0 | 123.0 | 27.Sept.2026 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.066,66 | 0.0 | 11462.0 | 139.0 | 28.Jan.2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.075,45 | 0.0 | 11383.0 | 422.0 | 16.Jan.2030 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.090,92 | 0.0 | 11406.0 | 750.0 | 30.März2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.095,57 | 0.0 | 11489.0 | 281.0 | 25.Mai2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.101,06 | 0.0 | 11454.0 | 162.0 | 03.März2027 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.105,53 | 0.0 | 11218.0 | 920.0 | 01.Feb.2040 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.107,77 | 0.0 | 11471.0 | 153.0 | 25.Jan.2027 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.133,88 | 0.0 | 11511.0 | 193.0 | 30.Juni2027 | 120.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.967,59 | 0.0 | 11340.0 | 357.0 | 21.März2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.975,23 | 0.0 | 11335.0 | 211.0 | 30.Aug.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.099,73 | 0.0 | 11409.0 | 139.0 | 02.Dez.2026 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.099,87 | 0.0 | 11409.0 | 127.0 | 19.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.126,99 | 0.0 | 11409.0 | 127.0 | 19.Okt.2026 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.136,14 | 0.0 | 11347.0 | 220.0 | 05.Okt.2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.138,41 | 0.0 | 11373.0 | 260.0 | 01.März2028 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.219,70 | 0.0 | 11362.0 | 228.0 | 01.Nov.2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.230,70 | 0.0 | 11381.0 | 258.0 | 25.Feb.2028 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 114.302,31 | 0.0 | 11429.0 | 133.0 | 09.Nov.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.329,34 | 0.0 | 11417.0 | 171.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.362,74 | 0.0 | 11421.0 | 177.0 | 23.Apr.2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.396,56 | 0.0 | 11439.0 | 128.0 | 22.Okt.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.440,30 | 0.0 | 11426.0 | 168.0 | 19.März2027 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.446,35 | 0.0 | 5690.0 | 2278.0 | 26.Jan.2052 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.450,52 | 0.0 | 11444.0 | 122.0 | 28.Sept.2026 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 114.463,38 | 0.0 | 5672.0 | 2261.0 | 13.Okt.2051 | 60.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.523,39 | 0.0 | 11451.0 | 120.0 | 22.Sept.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.541,52 | 0.0 | 11453.0 | 112.0 | 25.Aug.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.604,27 | 0.0 | 11439.0 | 169.0 | 25.März2027 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.615,45 | 0.0 | 11434.0 | 167.0 | 15.März2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.783,53 | 0.0 | 11456.0 | 159.0 | 16.Feb.2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 114.826,81 | 0.0 | 11464.0 | 135.0 | 16.Nov.2026 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 114.914,53 | 0.0 | 11255.0 | 643.0 | 31.Aug.2032 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.061,64 | 0.0 | 11476.0 | 157.0 | 08.Feb.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 115.064,69 | 0.0 | 11485.0 | 118.0 | 14.Sept.2026 | 23.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.096,30 | 0.0 | 11475.0 | 151.0 | 18.Jan.2027 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.127,98 | 0.0 | 11479.0 | 121.0 | 28.Sept.2026 | 38.0 |
| NOV | NOV INC | Energie | 112.803,90 | 0.0 | 7481.0 | 1137.0 | 01.Dez.2042 | 395.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 112.820,57 | 0.0 | 11268.0 | 377.0 | 08.Juni2029 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.839,92 | 0.0 | 11229.0 | 453.0 | 13.Apr.2030 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.891,08 | 0.0 | 11172.0 | 325.0 | 25.Nov.2028 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.891,17 | 0.0 | 11210.0 | 303.0 | 15.Aug.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.913,86 | 0.0 | 11245.0 | 450.0 | 01.Apr.2030 | 150.0 |
| CUCN | CU INC MTN | Elektro- | 112.927,14 | 0.0 | 5567.0 | 1588.0 | 05.Sept.2051 | 317.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.928,95 | 0.0 | 11208.0 | 606.0 | 06.Apr.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.964,29 | 0.0 | 11295.0 | 385.0 | 04.Juli2029 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.989,21 | 0.0 | 11233.0 | 207.0 | 15.Nov.2032 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.999,04 | 0.0 | 7402.0 | 1400.0 | 07.März2052 | 395.0 |
| WPC | WPC EUROBOND BV | REITS | 113.010,23 | 0.0 | 11265.0 | 271.0 | 15.Apr.2028 | 135.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.017,23 | 0.0 | 11302.0 | 164.0 | 04.März2027 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.021,81 | 0.0 | 11261.0 | 226.0 | 24.Okt.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.024,07 | 0.0 | 11273.0 | 198.0 | 08.Juli2027 | 25.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.033,35 | 0.0 | 11289.0 | 282.0 | 28.Mai2028 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.055,71 | 0.0 | 11152.0 | 293.0 | 24.Juli2028 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.056,71 | 0.0 | 11305.0 | 182.0 | 07.Mai2027 | 1.0 |
| EQIX | EQUINIX INC | Technologie | 113.058,19 | 0.0 | 11297.0 | 167.0 | 15.März2027 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.059,12 | 0.0 | 11206.0 | 294.0 | 18.Juli2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.084,09 | 0.0 | 11303.0 | 380.0 | 26.Juni2029 | 164.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.099,32 | 0.0 | 11257.0 | 249.0 | 24.Jan.2028 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.105,16 | 0.0 | 11132.0 | 486.0 | 02.Okt.2030 | 200.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 113.113,92 | 0.0 | 11234.0 | 608.0 | 31.März2032 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.120,07 | 0.0 | 5631.0 | 1743.0 | 03.Juni2060 | 270.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.134,40 | 0.0 | 11164.0 | 290.0 | 31.Dez.2079 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.135,45 | 0.0 | 11213.0 | 207.0 | 22.Nov.2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.139,48 | 0.0 | 11272.0 | 367.0 | 09.Mai2029 | 220.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 113.150,13 | 0.0 | 7489.0 | 1358.0 | 15.Nov.2048 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.168,07 | 0.0 | 11271.0 | 233.0 | 19.Nov.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 113.187,77 | 0.0 | 11270.0 | 246.0 | 14.Jan.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.205,61 | 0.0 | 11283.0 | 265.0 | 26.März2028 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 113.213,65 | 0.0 | 11193.0 | 425.0 | 28.Jan.2030 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.224,24 | 0.0 | 11254.0 | 443.0 | 21.März2030 | 198.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.276,46 | 0.0 | 11319.0 | 176.0 | 19.Apr.2027 | 34.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.286,96 | 0.0 | 11085.0 | 357.0 | 01.Sept.2029 | 695.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.287,50 | 0.0 | 7453.0 | 280.0 | 11.Sept.2028 | 419.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.299,55 | 0.0 | 11257.0 | 335.0 | 18.Dez.2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.334,30 | 0.0 | 11309.0 | 370.0 | 17.Mai2029 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.360,65 | 0.0 | 11167.0 | 289.0 | 09.Juli2028 | 145.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.390,14 | 0.0 | 11228.0 | 425.0 | 15.Jan.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.395,46 | 0.0 | 11340.0 | 151.0 | 14.Jan.2027 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.398,77 | 0.0 | 11206.0 | 402.0 | 03.Okt.2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.406,70 | 0.0 | 10920.0 | 1148.0 | 10.Sept.2042 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.424,95 | 0.0 | 11307.0 | 774.0 | 31.Mai2034 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.432,68 | 0.0 | 11232.0 | 429.0 | 11.Feb.2030 | 238.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.439,04 | 0.0 | 11335.0 | 264.0 | 23.Juni2048 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.449,10 | 0.0 | 11240.0 | 310.0 | 19.Sept.2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.471,40 | 0.0 | 11283.0 | 446.0 | 30.März2030 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.478,18 | 0.0 | 11043.0 | 1219.0 | 02.Aug.2053 | 708.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 113.491,47 | 0.0 | 11558.0 | 215.0 | 08.Okt.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.493,91 | 0.0 | 11170.0 | 1337.0 | 10.Feb.2045 | 380.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 113.501,86 | 0.0 | 7513.0 | 1481.0 | 15.Nov.2052 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.515,82 | 0.0 | 11288.0 | 240.0 | 20.Dez.2027 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.530,11 | 0.0 | 7413.0 | 1274.0 | 15.Aug.2047 | 395.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.537,28 | 0.0 | 11272.0 | 179.0 | 02.Aug.2032 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.539,34 | 0.0 | 11297.0 | 356.0 | 28.März2029 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.565,51 | 0.0 | 8268.0 | 632.0 | 20.Mai2032 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.610,64 | 0.0 | 11357.0 | 192.0 | 16.Juni2027 | 55.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.647,09 | 0.0 | 11268.0 | 781.0 | 15.Mai2036 | 670.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.664,92 | 0.0 | 11358.0 | 167.0 | 16.Juni2047 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.674,05 | 0.0 | 11335.0 | 634.0 | 19.Mai2032 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.684,43 | 0.0 | 11080.0 | 836.0 | 02.Nov.2035 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.705,67 | 0.0 | 11316.0 | 233.0 | 22.Nov.2027 | 75.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.746,37 | 0.0 | 11304.0 | 226.0 | 28.Okt.2027 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.751,67 | 0.0 | 11229.0 | 500.0 | 01.Nov.2031 | 800.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.776,12 | 0.0 | 11246.0 | 321.0 | 15.Nov.2028 | 175.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.780,37 | 0.0 | 11262.0 | 315.0 | 18.Okt.2028 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.797,00 | 0.0 | 11345.0 | 457.0 | 18.Mai2030 | 215.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.828,58 | 0.0 | 11367.0 | 162.0 | 26.Feb.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.831,07 | 0.0 | 11298.0 | 325.0 | 20.Nov.2028 | 115.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.831,62 | 0.0 | 11241.0 | 431.0 | 30.Okt.2031 | 762.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.837,36 | 0.0 | 11332.0 | 980.0 | 31.Mai2038 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.840,23 | 0.0 | 11371.0 | 180.0 | 04.Mai2027 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.845,77 | 0.0 | 7566.0 | 1311.0 | 15.Juni2047 | 388.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.848,42 | 0.0 | 11380.0 | 115.0 | 02.Sept.2026 | 5.0 |
| EPR | EPR PROPERTIES | REITS | 113.853,74 | 0.0 | 9056.0 | 553.0 | 15.Nov.2031 | 360.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.861,55 | 0.0 | 11369.0 | 160.0 | 18.Feb.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.861,99 | 0.0 | 11376.0 | 185.0 | 26.Mai2028 | 75.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.862,45 | 0.0 | 11288.0 | 330.0 | 15.Dez.2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.875,02 | 0.0 | 7567.0 | 357.0 | 12.Juni2034 | 490.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.900,06 | 0.0 | 11386.0 | 194.0 | 24.Juni2027 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.919,37 | 0.0 | 11364.0 | 276.0 | 05.Mai2028 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.926,90 | 0.0 | 11312.0 | 342.0 | 02.Feb.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.935,49 | 0.0 | 11369.0 | 276.0 | 29.Apr.2028 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.957,47 | 0.0 | 11192.0 | 602.0 | 15.März2033 | 655.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.965,16 | 0.0 | 11396.0 | 126.0 | 15.Okt.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 113.063,35 | 0.0 | 72.0 | 537.0 | 20.März2031 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.502,92 | 0.0 | 11337.0 | 284.0 | 30.Mai2028 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.876,95 | 0.0 | 11216.0 | 322.0 | 25.Okt.2028 | 88.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.906,86 | 0.0 | 11291.0 | 192.0 | 16.Juni2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 112.976,11 | 0.0 | 11266.0 | 260.0 | 28.Feb.2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.984,69 | 0.0 | 11218.0 | 301.0 | 07.Aug.2028 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.076,71 | 0.0 | 5566.0 | 1576.0 | 14.Aug.2050 | 305.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.334,27 | 0.0 | 11287.0 | 250.0 | 24.Jan.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.339,40 | 0.0 | 11291.0 | 247.0 | 11.Jan.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.349,21 | 0.0 | 11311.0 | 270.0 | 05.Apr.2028 | 80.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.373,06 | 0.0 | 11269.0 | 445.0 | 08.März2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.396,64 | 0.0 | 11298.0 | 249.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.497,64 | 0.0 | 11313.0 | 251.0 | 26.Jan.2028 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.617,97 | 0.0 | 11321.0 | 249.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.715,88 | 0.0 | 11368.0 | 173.0 | 03.Apr.2027 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.808,56 | 0.0 | 11333.0 | 215.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.866,23 | 0.0 | 11334.0 | 250.0 | 24.Jan.2028 | 100.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.959,76 | 0.0 | 11373.0 | 374.0 | 24.Mai2029 | 163.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.789,90 | 0.0 | 9936.0 | 469.0 | 01.Nov.2047 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.630,73 | 0.0 | 7346.0 | 1301.0 | 15.Okt.2049 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 111.641,34 | 0.0 | 7382.0 | 1603.0 | 15.Nov.2069 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.642,94 | 0.0 | 11013.0 | 693.0 | 15.Okt.2034 | 665.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 111.657,17 | 0.0 | 11116.0 | 450.0 | 26.März2030 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.693,67 | 0.0 | 11160.0 | 191.0 | 09.Juni2028 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.695,49 | 0.0 | 11044.0 | 628.0 | 01.Nov.2033 | 688.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.707,63 | 0.0 | 11036.0 | 369.0 | 01.Nov.2029 | 738.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.742,01 | 0.0 | 11105.0 | 331.0 | 03.Dez.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.773,05 | 0.0 | 11111.0 | 353.0 | 12.März2029 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.774,53 | 0.0 | 11138.0 | 771.0 | 15.Dez.2035 | 640.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.780,86 | 0.0 | 11178.0 | 198.0 | 06.Juli2028 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.812,43 | 0.0 | 11086.0 | 317.0 | 17.Okt.2028 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.818,30 | 0.0 | 11152.0 | 463.0 | 15.Mai2030 | 175.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 111.826,27 | 0.0 | 11074.0 | 562.0 | 14.Nov.2032 | 738.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.858,24 | 0.0 | 11162.0 | 372.0 | 22.Mai2029 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.879,22 | 0.0 | 7371.0 | 1329.0 | 06.Okt.2046 | 345.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 111.906,97 | 0.0 | 11061.0 | 737.0 | 02.März2034 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 111.912,08 | 0.0 | 11178.0 | 531.0 | 30.Dez.2031 | 675.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.916,68 | 0.0 | 11157.0 | 256.0 | 12.Feb.2028 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.931,36 | 0.0 | 11015.0 | 1333.0 | 11.Feb.2045 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.942,36 | 0.0 | 11116.0 | 433.0 | 25.Jan.2030 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.949,94 | 0.0 | 11050.0 | 482.0 | 14.Aug.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.954,89 | 0.0 | 11168.0 | 249.0 | 15.Jan.2028 | 50.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.964,91 | 0.0 | 7356.0 | 83.0 | 11.Aug.2026 | 371.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.975,79 | 0.0 | 11178.0 | 263.0 | 08.März2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 111.985,23 | 0.0 | 10986.0 | 1164.0 | 31.Juli2042 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.988,59 | 0.0 | 11180.0 | 376.0 | 29.Mai2029 | 150.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 112.005,99 | 0.0 | 7427.0 | 1526.0 | 27.Mai2054 | 490.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.014,93 | 0.0 | 11177.0 | 248.0 | 13.Jan.2028 | 44.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 112.055,21 | 0.0 | 11100.0 | 280.0 | 31.Dez.2079 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.062,71 | 0.0 | 11194.0 | 283.0 | 26.Mai2028 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.087,36 | 0.0 | 7375.0 | 139.0 | 01.März2027 | 380.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.103,17 | 0.0 | 11163.0 | 358.0 | 28.März2029 | 145.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 112.103,39 | 0.0 | 7380.0 | 1438.0 | 01.Apr.2050 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.109,31 | 0.0 | 11177.0 | 220.0 | 30.Sept.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.110,27 | 0.0 | 11187.0 | 215.0 | 10.Sept.2027 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.110,76 | 0.0 | 11176.0 | 248.0 | 12.Jan.2028 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.118,25 | 0.0 | 11198.0 | 203.0 | 27.Juli2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.141,77 | 0.0 | 11080.0 | 1336.0 | 21.März2045 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.145,98 | 0.0 | 11080.0 | 491.0 | 06.Sept.2030 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.162,63 | 0.0 | 11203.0 | 379.0 | 12.Juni2029 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.173,74 | 0.0 | 14479.0 | 305.0 | 07.Dez.2028 | 600.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.214,05 | 0.0 | 11210.0 | 200.0 | 13.Juli2027 | 10.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.231,53 | 0.0 | 11181.0 | 362.0 | 10.Apr.2029 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.262,04 | 0.0 | 11151.0 | 326.0 | 15.Nov.2028 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.310,13 | 0.0 | 11194.0 | 362.0 | 06.Apr.2029 | 125.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 112.324,22 | 0.0 | 7385.0 | 279.0 | 21.Aug.2028 | 380.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.333,58 | 0.0 | 11219.0 | 201.0 | 19.Juli2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.337,32 | 0.0 | 11222.0 | 380.0 | 18.Juni2029 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.360,10 | 0.0 | 11214.0 | 464.0 | 22.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.365,21 | 0.0 | 11153.0 | 529.0 | 27.Feb.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.382,48 | 0.0 | 11182.0 | 451.0 | 08.Apr.2030 | 195.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 112.386,87 | 0.0 | 5547.0 | 1510.0 | 01.Okt.2051 | 270.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.388,28 | 0.0 | 11171.0 | 621.0 | 02.Apr.2032 | 220.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.437,05 | 0.0 | 11243.0 | 200.0 | 15.Juli2027 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.443,19 | 0.0 | 11185.0 | 351.0 | 23.Feb.2029 | 138.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.445,73 | 0.0 | 10997.0 | 540.0 | 30.Sept.2041 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.449,30 | 0.0 | 11190.0 | 625.0 | 26.Apr.2032 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.451,39 | 0.0 | 10940.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.498,95 | 0.0 | 11249.0 | 294.0 | 05.Juli2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.552,28 | 0.0 | 11141.0 | 293.0 | 17.Juli2029 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.578,24 | 0.0 | 11230.0 | 233.0 | 19.Nov.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.599,77 | 0.0 | 11209.0 | 341.0 | 31.Dez.2079 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.605,50 | 0.0 | 11258.0 | 192.0 | 16.Juni2027 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.615,35 | 0.0 | 11223.0 | 456.0 | 30.Apr.2030 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.625,23 | 0.0 | 11110.0 | 398.0 | 18.Sept.2029 | 163.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 112.626,64 | 0.0 | 7451.0 | 1372.0 | 15.Mai2050 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 112.646,66 | 0.0 | 8635.0 | 1273.0 | 15.Dez.2048 | 490.0 |
| D | DOMINION RESOURCES INC | Elektro- | 112.664,45 | 0.0 | 11224.0 | 868.0 | 15.Juni2038 | 700.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.698,18 | 0.0 | 11237.0 | 257.0 | 20.Feb.2028 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.703,37 | 0.0 | 11225.0 | 358.0 | 26.März2029 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 112.731,85 | 0.0 | 11270.0 | 193.0 | 21.Juni2027 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 112.733,24 | 0.0 | 11239.0 | 144.0 | 21.März2082 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.783,52 | 0.0 | 11232.0 | 359.0 | 03.Apr.2029 | 150.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 112.790,28 | 0.0 | 11230.0 | 591.0 | 15.Juni2033 | 795.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 112.029,97 | 0.0 | 10867.0 | 1421.0 | 07.Aug.2045 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.688,07 | 0.0 | 11124.0 | 348.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.731,16 | 0.0 | 11116.0 | 443.0 | 14.Feb.2030 | 125.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.928,07 | 0.0 | 11192.0 | 294.0 | 05.Juli2028 | 75.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.928,34 | 0.0 | 11192.0 | 223.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.980,49 | 0.0 | 11198.0 | 219.0 | 20.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.116,70 | 0.0 | 11192.0 | 469.0 | 31.Mai2030 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.156,28 | 0.0 | 11153.0 | 308.0 | 31.Aug.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.279,94 | 0.0 | 11228.0 | 198.0 | 05.Juli2027 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.391,52 | 0.0 | 11214.0 | 466.0 | 19.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.409,44 | 0.0 | 11213.0 | 257.0 | 16.Feb.2028 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 112.497,73 | 0.0 | 11249.0 | 201.0 | 19.Juli2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.727,10 | 0.0 | 11189.0 | 310.0 | 11.Sept.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.751,94 | 0.0 | 11275.0 | 194.0 | 21.Juni2027 | 0.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.484,28 | 0.0 | 10842.0 | 615.0 | 19.Sept.2033 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.506,95 | 0.0 | 7280.0 | 1396.0 | 15.Apr.2052 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.517,96 | 0.0 | 7259.0 | 1127.0 | 01.März2041 | 310.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.572,19 | 0.0 | 11046.0 | 260.0 | 22.Feb.2028 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.574,10 | 0.0 | 7347.0 | 120.0 | 01.Dez.2026 | 342.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.588,38 | 0.0 | 10929.0 | 630.0 | 25.Okt.2034 | 647.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.611,86 | 0.0 | 11035.0 | 252.0 | 27.Jan.2028 | 50.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 110.684,11 | 0.0 | 7241.0 | 1300.0 | 15.Aug.2046 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.713,07 | 0.0 | 11023.0 | 349.0 | 08.Feb.2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.716,00 | 0.0 | 5450.0 | 1803.0 | 01.Sept.2060 | 245.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.734,41 | 0.0 | 10995.0 | 436.0 | 07.Feb.2030 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.737,06 | 0.0 | 10956.0 | 599.0 | 25.Jan.2032 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.763,92 | 0.0 | 10956.0 | 634.0 | 01.Nov.2033 | 655.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.793,99 | 0.0 | 11075.0 | 290.0 | 16.Juni2028 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.802,13 | 0.0 | 11018.0 | 302.0 | 08.Aug.2029 | 58.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.826,34 | 0.0 | 11050.0 | 460.0 | 05.Mai2030 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.834,48 | 0.0 | 11034.0 | 450.0 | 26.März2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.858,17 | 0.0 | 10996.0 | 883.0 | 16.Mai2038 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.859,55 | 0.0 | 11079.0 | 249.0 | 14.Jan.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.866,86 | 0.0 | 11067.0 | 273.0 | 18.Apr.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.906,60 | 0.0 | 11082.0 | 264.0 | 17.Juni2033 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.912,59 | 0.0 | 10974.0 | 503.0 | 05.Nov.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.916,60 | 0.0 | 8871.0 | 1224.0 | 02.Juli2039 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.938,16 | 0.0 | 11093.0 | 238.0 | 02.Dez.2027 | 1.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 110.966,58 | 0.0 | 11041.0 | 827.0 | 10.Dez.2037 | 738.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.974,06 | 0.0 | 11036.0 | 322.0 | 25.Okt.2028 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.992,33 | 0.0 | 10877.0 | 471.0 | 27.Juli2050 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 110.994,68 | 0.0 | 11049.0 | 1295.0 | 25.Mai2043 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.017,02 | 0.0 | 8821.0 | 480.0 | 01.Okt.2030 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.029,90 | 0.0 | 11101.0 | 292.0 | 26.Juni2028 | 52.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.037,60 | 0.0 | 10808.0 | 856.0 | 15.Jan.2038 | 620.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.044,27 | 0.0 | 10982.0 | 746.0 | 10.März2034 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.070,57 | 0.0 | 11078.0 | 964.0 | 21.Juni2040 | 663.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.088,51 | 0.0 | 11088.0 | 277.0 | 04.Mai2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 111.136,07 | 0.0 | 11006.0 | 401.0 | 12.Sept.2029 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.156,28 | 0.0 | 11102.0 | 378.0 | 31.Mai2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.162,89 | 0.0 | 11024.0 | 882.0 | 15.Mai2038 | 640.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.168,39 | 0.0 | 10860.0 | 644.0 | 15.Feb.2034 | 650.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 111.178,58 | 0.0 | 10991.0 | 655.0 | 01.Mai2034 | 690.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 111.178,61 | 0.0 | 11104.0 | 262.0 | 03.März2028 | 35.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.179,11 | 0.0 | 11091.0 | 271.0 | 13.Apr.2028 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 111.181,73 | 0.0 | 11093.0 | 463.0 | 15.Mai2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.187,38 | 0.0 | 11111.0 | 234.0 | 16.Nov.2028 | 10.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.202,45 | 0.0 | 11094.0 | 260.0 | 27.Feb.2028 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 111.211,62 | 0.0 | 10977.0 | 488.0 | 12.Sept.2030 | 150.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.215,54 | 0.0 | 11096.0 | 267.0 | 25.März2028 | 75.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 111.219,54 | 0.0 | 10996.0 | 982.0 | 29.März2038 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.225,88 | 0.0 | 11111.0 | 257.0 | 14.Feb.2028 | 25.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 111.248,93 | 0.0 | 11064.0 | 261.0 | 12.März2028 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.257,73 | 0.0 | 10989.0 | 280.0 | 31.Aug.2081 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.258,48 | 0.0 | 10958.0 | 561.0 | 13.Juli2031 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.258,99 | 0.0 | 11113.0 | 280.0 | 13.Mai2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.284,65 | 0.0 | 11020.0 | 428.0 | 20.Jan.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.308,77 | 0.0 | 7335.0 | 1316.0 | 15.Okt.2047 | 375.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.309,09 | 0.0 | 11128.0 | 383.0 | 02.Juli2029 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.316,28 | 0.0 | 11109.0 | 372.0 | 15.Mai2029 | 130.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.321,09 | 0.0 | 11111.0 | 704.0 | 14.Juni2033 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.333,48 | 0.0 | 11073.0 | 1346.0 | 14.Mai2044 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.353,79 | 0.0 | 11097.0 | 457.0 | 05.Mai2030 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 111.364,15 | 0.0 | 10741.0 | 291.0 | 12.Sept.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.368,22 | 0.0 | 11055.0 | 313.0 | 22.Sept.2028 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.373,45 | 0.0 | 11095.0 | 456.0 | 11.Apr.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.377,48 | 0.0 | 10991.0 | 486.0 | 04.Sept.2030 | 149.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.378,54 | 0.0 | 11137.0 | 195.0 | 24.Juni2027 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.423,25 | 0.0 | 11124.0 | 236.0 | 26.Nov.2027 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.432,65 | 0.0 | 11079.0 | 345.0 | 27.Jan.2029 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.440,36 | 0.0 | 11098.0 | 453.0 | 16.Apr.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 111.451,54 | 0.0 | 7366.0 | 1257.0 | 11.Mai2047 | 410.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.461,05 | 0.0 | 10928.0 | 582.0 | 15.März2033 | 700.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.469,04 | 0.0 | 11088.0 | 340.0 | 05.Jan.2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.475,86 | 0.0 | 11133.0 | 257.0 | 11.Feb.2028 | 30.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 111.519,10 | 0.0 | 11058.0 | 759.0 | 15.Nov.2035 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.532,27 | 0.0 | 11133.0 | 250.0 | 17.Jan.2028 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 111.548,88 | 0.0 | 11146.0 | 381.0 | 18.Juni2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.573,97 | 0.0 | 11140.0 | 377.0 | 28.Mai2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.589,97 | 0.0 | 11143.0 | 261.0 | 28.Feb.2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 111.593,59 | 0.0 | 11151.0 | 240.0 | 09.Dez.2027 | 13.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 111.608,24 | 0.0 | 11076.0 | 342.0 | 26.Jan.2029 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.581,65 | 0.0 | 11058.0 | 276.0 | 21.Apr.2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.624,97 | 0.0 | 11031.0 | 350.0 | 02.Feb.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.700,34 | 0.0 | 10987.0 | 616.0 | 10.Feb.2032 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.749,08 | 0.0 | 11043.0 | 355.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.762,14 | 0.0 | 11046.0 | 351.0 | 06.Feb.2029 | 63.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 110.807,63 | 0.0 | 10906.0 | 1324.0 | 02.Feb.2044 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.858,79 | 0.0 | 11079.0 | 253.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.921,43 | 0.0 | 11091.0 | 217.0 | 14.Sept.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.258,27 | 0.0 | 11119.0 | 275.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.271,21 | 0.0 | 11126.0 | 225.0 | 15.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.349,07 | 0.0 | 11096.0 | 353.0 | 19.Feb.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.624,97 | 0.0 | 11113.0 | 343.0 | 11.Jan.2029 | 88.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.922,24 | 0.0 | 8870.0 | 729.0 | 01.Okt.2046 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.296,25 | 0.0 | 10920.0 | 556.0 | 23.Juni2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 109.299,55 | 0.0 | 10810.0 | 430.0 | 08.Feb.2030 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.301,38 | 0.0 | 10905.0 | 311.0 | 01.Sept.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.303,76 | 0.0 | 10908.0 | 320.0 | 04.Okt.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.315,71 | 0.0 | 10908.0 | 314.0 | 14.Sept.2028 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.316,10 | 0.0 | 10715.0 | 639.0 | 15.März2034 | 695.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 109.385,57 | 0.0 | 10783.0 | 807.0 | 06.Feb.2035 | 275.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.392,98 | 0.0 | 10692.0 | 618.0 | 03.Sept.2052 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.409,00 | 0.0 | 10917.0 | 555.0 | 13.Mai2031 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.433,65 | 0.0 | 10910.0 | 354.0 | 26.Feb.2030 | 78.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.442,63 | 0.0 | 10834.0 | 391.0 | 28.Juli2029 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.507,47 | 0.0 | 10951.0 | 293.0 | 23.Juni2028 | 1.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 109.508,56 | 0.0 | 10885.0 | 644.0 | 30.Nov.2033 | 640.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.515,59 | 0.0 | 10939.0 | 411.0 | 05.Sept.2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.557,94 | 0.0 | 10850.0 | 404.0 | 18.Sept.2029 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.564,17 | 0.0 | 10664.0 | 878.0 | 15.Juli2038 | 613.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.590,39 | 0.0 | 10783.0 | 929.0 | 01.Apr.2040 | 660.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.590,50 | 0.0 | 10931.0 | 299.0 | 21.Juli2028 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.592,14 | 0.0 | 10855.0 | 537.0 | 15.Aug.2031 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.618,71 | 0.0 | 10843.0 | 404.0 | 25.Sept.2049 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.620,82 | 0.0 | 7264.0 | 1153.0 | 15.Mai2041 | 305.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.621,99 | 0.0 | 10824.0 | 289.0 | 30.Okt.2029 | 741.0 |
| AEP | AEP TEXAS INC | Elektro- | 109.642,81 | 0.0 | 7208.0 | 1296.0 | 01.Okt.2047 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.643,59 | 0.0 | 10594.0 | 295.0 | 15.Jan.2029 | 775.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.645,03 | 0.0 | 10945.0 | 375.0 | 28.Mai2029 | 150.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.655,02 | 0.0 | 10667.0 | 610.0 | 15.Juli2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.664,60 | 0.0 | 7165.0 | 1358.0 | 15.Aug.2049 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.665,03 | 0.0 | 10906.0 | 624.0 | 08.Apr.2032 | 210.0 |
| FI | FISERV INC | Technologie | 109.671,07 | 0.0 | 10964.0 | 475.0 | 01.Juli2030 | 163.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 109.688,03 | 0.0 | 7221.0 | 1931.0 | 20.Nov.2049 | 125.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.690,40 | 0.0 | 10955.0 | 557.0 | 14.Juni2031 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.693,89 | 0.0 | 10932.0 | 340.0 | 06.Apr.2034 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.712,67 | 0.0 | 10971.0 | 259.0 | 16.Feb.2028 | 0.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.781,58 | 0.0 | 10978.0 | 276.0 | 15.Apr.2028 | 0.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.788,51 | 0.0 | 10911.0 | 325.0 | 08.Nov.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.846,76 | 0.0 | 10917.0 | 867.0 | 01.Juni2038 | 680.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 109.856,19 | 0.0 | 10957.0 | 628.0 | 04.Juni2052 | 271.0 |
| CUCN | CU INC | Elektro- | 109.871,81 | 0.0 | 5421.0 | 1549.0 | 07.Sept.2049 | 296.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.890,51 | 0.0 | 10678.0 | 634.0 | 15.Jan.2034 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.893,06 | 0.0 | 10943.0 | 313.0 | 21.Sept.2029 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.900,87 | 0.0 | 10926.0 | 341.0 | 11.Jan.2029 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.935,49 | 0.0 | 10840.0 | 471.0 | 08.Okt.2040 | 175.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.939,53 | 0.0 | 10922.0 | 575.0 | 29.Nov.2032 | 680.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.947,25 | 0.0 | 10964.0 | 356.0 | 01.März2029 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.959,40 | 0.0 | 10978.0 | 235.0 | 23.Nov.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.959,51 | 0.0 | 10892.0 | 517.0 | 15.Jan.2031 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.966,19 | 0.0 | 6112.0 | 1570.0 | 15.Jan.2072 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.984,94 | 0.0 | 10953.0 | 309.0 | 06.Sept.2029 | 47.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.989,46 | 0.0 | 10992.0 | 473.0 | 23.Juni2030 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 109.990,02 | 0.0 | 7243.0 | 1361.0 | 15.Okt.2050 | 395.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.991,16 | 0.0 | 10866.0 | 865.0 | 19.März2036 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 109.993,30 | 0.0 | 10624.0 | 384.0 | 27.Nov.2029 | 525.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.000,03 | 0.0 | 10951.0 | 695.0 | 16.Mai2033 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.046,40 | 0.0 | 10919.0 | 608.0 | 01.Apr.2032 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.055,54 | 0.0 | 10813.0 | 561.0 | 30.Juli2031 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.059,57 | 0.0 | 6041.0 | 377.0 | 31.Juli2029 | 260.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 110.118,30 | 0.0 | 5398.0 | 1564.0 | 08.Juli2050 | 298.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.124,56 | 0.0 | 11010.0 | 283.0 | 17.Mai2028 | 13.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 110.125,14 | 0.0 | 10913.0 | 837.0 | 15.Nov.2037 | 690.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.132,72 | 0.0 | 10943.0 | 440.0 | 11.Feb.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.137,26 | 0.0 | 10961.0 | 540.0 | 29.März2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.154,91 | 0.0 | 10966.0 | 326.0 | 03.Nov.2028 | 63.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 110.214,49 | 0.0 | 10797.0 | 649.0 | 01.März2034 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.236,32 | 0.0 | 9799.0 | 68.0 | 20.März2026 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.255,57 | 0.0 | 10986.0 | 326.0 | 02.Nov.2028 | 50.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 110.263,31 | 0.0 | 7328.0 | 1289.0 | 15.Juni2046 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 110.284,68 | 0.0 | 10993.0 | 305.0 | 13.Aug.2028 | 33.0 |
| T | AT&T INC | Kommunikation | 110.308,41 | 0.0 | 9401.0 | 1181.0 | 01.März2047 | 545.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.325,27 | 0.0 | 11032.0 | 276.0 | 18.Apr.2028 | 1.0 |
| OKE | ONEOK INC | Energie | 110.333,58 | 0.0 | 10692.0 | 1146.0 | 15.Jan.2051 | 715.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.336,44 | 0.0 | 10984.0 | 327.0 | 15.Feb.2034 | 108.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 110.351,99 | 0.0 | 5424.0 | 1832.0 | 02.Sept.2070 | 270.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.355,14 | 0.0 | 10912.0 | 425.0 | 17.Jan.2030 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.360,96 | 0.0 | 10986.0 | 449.0 | 16.März2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.394,69 | 0.0 | 10947.0 | 419.0 | 20.Nov.2029 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 110.405,50 | 0.0 | 10806.0 | 637.0 | 29.Juli2032 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.411,29 | 0.0 | 10962.0 | 434.0 | 25.Jan.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.412,66 | 0.0 | 10984.0 | 624.0 | 08.Apr.2032 | 199.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.416,45 | 0.0 | 7234.0 | 1579.0 | 15.Sept.2067 | 410.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.422,15 | 0.0 | 10972.0 | 317.0 | 06.Okt.2028 | 80.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.324,17 | 0.0 | 10899.0 | 641.0 | 05.Mai2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.417,94 | 0.0 | 10932.0 | 381.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.596,84 | 0.0 | 10912.0 | 440.0 | 18.Jan.2030 | 88.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.729,36 | 0.0 | 10767.0 | 730.0 | 30.Juli2033 | 188.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.049,67 | 0.0 | 10985.0 | 359.0 | 02.März2029 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.093,49 | 0.0 | 11009.0 | 274.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.138,72 | 0.0 | 10983.0 | 639.0 | 17.Mai2032 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.162,76 | 0.0 | 10999.0 | 303.0 | 30.Juli2028 | 16.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.254,87 | 0.0 | 5491.0 | 1644.0 | 02.Dez.2052 | 315.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.430,48 | 0.0 | 11009.0 | 353.0 | 16.Feb.2029 | 75.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 109.379,10 | 0.0 | 10927.0 | 917.0 | 01.Jan.2040 | 639.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 109.441,56 | 0.0 | 7757.0 | 1043.0 | 01.Mai2043 | 327.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 109.458,33 | 0.0 | 10935.0 | 1091.0 | 01.Jan.2049 | 672.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.986,64 | 0.0 | 10789.0 | 606.0 | 01.März2033 | 600.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 110.030,77 | 0.0 | 10992.0 | 1025.0 | 01.Juli2045 | 682.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.369,63 | 0.0 | 9671.0 | 553.0 | 01.Okt.2047 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.164,15 | 0.0 | 10768.0 | 542.0 | 08.März2031 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.164,61 | 0.0 | 10795.0 | 346.0 | 12.Jan.2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.178,82 | 0.0 | 10776.0 | 445.0 | 09.Feb.2030 | 88.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.190,01 | 0.0 | 10741.0 | 412.0 | 12.Okt.2029 | 90.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.197,55 | 0.0 | 10815.0 | 646.0 | 30.Juni2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.197,98 | 0.0 | 10807.0 | 364.0 | 22.März2029 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 108.208,36 | 0.0 | 10759.0 | 420.0 | 29.Nov.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.215,90 | 0.0 | 10523.0 | 1055.0 | 13.Juli2043 | 618.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 108.229,36 | 0.0 | 10604.0 | 839.0 | 01.Sept.2037 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 108.238,56 | 0.0 | 10507.0 | 574.0 | 09.Jan.2033 | 640.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.249,27 | 0.0 | 10731.0 | 405.0 | 17.Sept.2029 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.276,40 | 0.0 | 10799.0 | 345.0 | 12.Jan.2029 | 50.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 108.281,09 | 0.0 | 10551.0 | 580.0 | 15.Jan.2033 | 580.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.282,07 | 0.0 | 10719.0 | 517.0 | 18.Jan.2031 | 200.0 |
| OKE | ONEOK PARTNERS LP | Energie | 108.289,68 | 0.0 | 10652.0 | 786.0 | 01.Okt.2036 | 665.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.297,33 | 0.0 | 10806.0 | 463.0 | 23.Apr.2030 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.302,40 | 0.0 | 7178.0 | 1170.0 | 18.Nov.2041 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.305,22 | 0.0 | 10773.0 | 430.0 | 15.Dez.2029 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.315,07 | 0.0 | 10778.0 | 427.0 | 28.Nov.2029 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 108.319,20 | 0.0 | 10679.0 | 577.0 | 17.Sept.2031 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.328,28 | 0.0 | 10817.0 | 470.0 | 01.Juni2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.371,91 | 0.0 | 10720.0 | 776.0 | 02.Mai2036 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.380,24 | 0.0 | 10687.0 | 744.0 | 19.Jan.2034 | 278.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.387,82 | 0.0 | 10652.0 | 286.0 | 01.Okt.2028 | 700.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 108.428,54 | 0.0 | 10839.0 | 387.0 | 22.Juni2029 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.439,90 | 0.0 | 10577.0 | 924.0 | 09.Feb.2040 | 650.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 108.447,78 | 0.0 | 10562.0 | 866.0 | 14.Jan.2038 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.456,38 | 0.0 | 10836.0 | 362.0 | 11.März2029 | 25.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 108.463,50 | 0.0 | 10651.0 | 819.0 | 15.März2037 | 627.0 |
| KEY | KEYCORP MTN | Bankwesen | 108.481,57 | 0.0 | 10633.0 | 639.0 | 06.März2035 | 640.0 |
| CDW | CDW LLC | Technologie | 108.513,36 | 0.0 | 9475.0 | 305.0 | 15.Feb.2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.534,62 | 0.0 | 10839.0 | 336.0 | 02.Dez.2028 | 20.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.540,74 | 0.0 | 10824.0 | 461.0 | 21.Mai2030 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.546,21 | 0.0 | 10688.0 | 745.0 | 05.Nov.2033 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 108.554,92 | 0.0 | 10745.0 | 579.0 | 02.Nov.2032 | 613.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.574,87 | 0.0 | 10853.0 | 384.0 | 03.Juni2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.579,08 | 0.0 | 10760.0 | 386.0 | 09.Okt.2039 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.602,78 | 0.0 | 10798.0 | 624.0 | 26.März2032 | 188.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.632,34 | 0.0 | 10730.0 | 644.0 | 25.Apr.2035 | 664.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.642,20 | 0.0 | 10864.0 | 650.0 | 06.Juli2032 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.654,94 | 0.0 | 10854.0 | 317.0 | 21.Sept.2028 | 13.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.685,57 | 0.0 | 10564.0 | 412.0 | 15.Juli2030 | 638.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.687,84 | 0.0 | 10865.0 | 386.0 | 20.Juni2029 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.694,58 | 0.0 | 10784.0 | 403.0 | 05.Sept.2029 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.722,40 | 0.0 | 10761.0 | 391.0 | 27.Juli2029 | 100.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.738,93 | 0.0 | 7197.0 | 350.0 | 03.Apr.2029 | 273.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.765,48 | 0.0 | 10863.0 | 379.0 | 26.Mai2029 | 100.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.792,05 | 0.0 | 10874.0 | 385.0 | 20.Juni2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.793,48 | 0.0 | 10788.0 | 608.0 | 13.Jan.2032 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 108.795,97 | 0.0 | 10801.0 | 581.0 | 22.Nov.2032 | 630.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 108.835,82 | 0.0 | 10716.0 | 869.0 | 01.Apr.2038 | 630.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.847,57 | 0.0 | 10560.0 | 187.0 | 01.Aug.2027 | 750.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.855,82 | 0.0 | 10856.0 | 331.0 | 17.Nov.2028 | 40.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.859,12 | 0.0 | 7151.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.860,72 | 0.0 | 10861.0 | 349.0 | 31.Dez.2079 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.862,03 | 0.0 | 10846.0 | 837.0 | 15.Juni2037 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.880,50 | 0.0 | 7215.0 | 353.0 | 01.Mai2029 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.936,26 | 0.0 | 7250.0 | 87.0 | 28.Mai2026 | 155.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.940,13 | 0.0 | 10706.0 | 847.0 | 05.März2037 | 555.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.943,63 | 0.0 | 10842.0 | 428.0 | 03.Dez.2029 | 75.0 |
| INLIFP | IN LI RegS | Financial Other | 108.961,88 | 0.0 | 10894.0 | 387.0 | 02.Juli2029 | 113.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.968,74 | 0.0 | 10893.0 | 291.0 | 23.Juni2028 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.971,71 | 0.0 | 10887.0 | 362.0 | 09.März2029 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.992,47 | 0.0 | 10866.0 | 550.0 | 29.Apr.2031 | 150.0 |
| OVV | OVINTIV INC | Energie | 108.993,39 | 0.0 | 10767.0 | 507.0 | 01.Nov.2031 | 720.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 109.002,37 | 0.0 | 10524.0 | 295.0 | 15.Jan.2029 | 788.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.050,03 | 0.0 | 10563.0 | 881.0 | 15.Sept.2036 | 310.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.055,66 | 0.0 | 10818.0 | 417.0 | 07.Nov.2029 | 113.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.071,56 | 0.0 | 10881.0 | 554.0 | 16.Mai2031 | 156.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.077,92 | 0.0 | 10696.0 | 1010.0 | 20.Nov.2037 | 288.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 109.093,34 | 0.0 | 5342.0 | 1710.0 | 01.Aug.2060 | 261.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.101,32 | 0.0 | 10856.0 | 345.0 | 20.Jan.2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.128,59 | 0.0 | 7137.0 | 1854.0 | 15.Okt.2050 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.128,88 | 0.0 | 10630.0 | 646.0 | 17.Jan.2034 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.135,79 | 0.0 | 10886.0 | 360.0 | 15.März2029 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.139,01 | 0.0 | 10859.0 | 448.0 | 15.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.165,16 | 0.0 | 10910.0 | 383.0 | 21.Juni2029 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.180,92 | 0.0 | 10829.0 | 431.0 | 17.Jan.2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.187,78 | 0.0 | 10905.0 | 300.0 | 20.Juli2028 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.203,62 | 0.0 | 10889.0 | 356.0 | 01.März2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.205,49 | 0.0 | 10880.0 | 345.0 | 18.Jan.2029 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.232,42 | 0.0 | 10895.0 | 552.0 | 14.Mai2031 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.271,97 | 0.0 | 10914.0 | 377.0 | 21.Mai2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.277,74 | 0.0 | 10926.0 | 389.0 | 01.Juli2029 | 88.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.282,73 | 0.0 | 10890.0 | 848.0 | 15.Juni2037 | 625.0 |
| T | AT&T INC | Kommunikation | 109.288,82 | 0.0 | 10897.0 | 634.0 | 19.Mai2032 | 205.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.290,19 | 0.0 | 10927.0 | 289.0 | 08.Juni2028 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.433,47 | 0.0 | 10811.0 | 804.0 | 17.Mai2034 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.462,65 | 0.0 | 10685.0 | 1025.0 | 14.Jan.2038 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.572,41 | 0.0 | 10856.0 | 320.0 | 28.Sept.2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.578,77 | 0.0 | 5346.0 | 1660.0 | 14.Aug.2052 | 290.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.614,47 | 0.0 | 10855.0 | 380.0 | 16.Mai2029 | 38.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 108.637,78 | 0.0 | 10817.0 | 1416.0 | 25.Mai2045 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.664,11 | 0.0 | 10866.0 | 324.0 | 16.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.834,52 | 0.0 | 10882.0 | 316.0 | 15.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.851,49 | 0.0 | 10879.0 | 379.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.860,09 | 0.0 | 10885.0 | 316.0 | 13.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.140,01 | 0.0 | 10891.0 | 325.0 | 25.Okt.2028 | 28.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 109.149,81 | 0.0 | 10868.0 | 1314.0 | 25.Mai2043 | 340.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 109.200,65 | 0.0 | 10919.0 | 317.0 | 18.Sept.2028 | 1.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.538,06 | 0.0 | 9123.0 | 633.0 | 01.Juni2049 | 350.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.984,99 | 0.0 | 5321.0 | 1593.0 | 19.Mai2050 | 290.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.991,26 | 0.0 | 10696.0 | 483.0 | 20.Juni2030 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.003,23 | 0.0 | 10645.0 | 437.0 | 16.Jan.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.005,04 | 0.0 | 10661.0 | 408.0 | 06.Sept.2029 | 40.0 |
| SKM | SK TELECOM 144A | Kommunikation | 107.008,40 | 0.0 | 10394.0 | 185.0 | 20.Juli2027 | 663.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.011,28 | 0.0 | 10653.0 | 424.0 | 12.Nov.2029 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.011,62 | 0.0 | 10480.0 | 640.0 | 03.Aug.2032 | 203.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 107.011,71 | 0.0 | 10593.0 | 687.0 | 13.Dez.2032 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.013,10 | 0.0 | 10658.0 | 524.0 | 02.Dez.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.024,01 | 0.0 | 10586.0 | 479.0 | 09.Juli2030 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.039,30 | 0.0 | 10665.0 | 839.0 | 15.Juni2037 | 638.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.064,31 | 0.0 | 10654.0 | 410.0 | 18.Sept.2029 | 55.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.072,80 | 0.0 | 10549.0 | 784.0 | 01.Apr.2036 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 107.072,90 | 0.0 | 10642.0 | 859.0 | 30.Nov.2037 | 635.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.081,11 | 0.0 | 10696.0 | 473.0 | 19.Mai2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.104,14 | 0.0 | 10665.0 | 633.0 | 04.Apr.2032 | 150.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 107.104,94 | 0.0 | 10552.0 | 835.0 | 01.Apr.2037 | 595.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.121,01 | 0.0 | 7107.0 | 315.0 | 08.Nov.2028 | 283.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.129,00 | 0.0 | 10698.0 | 361.0 | 09.März2029 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.131,65 | 0.0 | 10678.0 | 441.0 | 15.Jan.2030 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.139,57 | 0.0 | 10478.0 | 573.0 | 01.März2053 | 675.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 107.141,52 | 0.0 | 10634.0 | 1287.0 | 22.Nov.2052 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.149,95 | 0.0 | 10705.0 | 565.0 | 15.Juni2031 | 140.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.151,45 | 0.0 | 10459.0 | 799.0 | 15.Feb.2037 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.158,08 | 0.0 | 10603.0 | 682.0 | 15.Nov.2032 | 150.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.159,16 | 0.0 | 10637.0 | 767.0 | 04.Apr.2034 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.162,48 | 0.0 | 10705.0 | 550.0 | 15.Feb.2031 | 25.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.165,21 | 0.0 | 10446.0 | 308.0 | 01.Feb.2029 | 625.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 107.167,79 | 0.0 | 10550.0 | 931.0 | 01.Okt.2039 | 625.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.168,77 | 0.0 | 10646.0 | 827.0 | 01.Dez.2037 | 713.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.171,98 | 0.0 | 10679.0 | 426.0 | 14.Nov.2029 | 50.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.187,41 | 0.0 | 10625.0 | 294.0 | 17.Nov.2028 | 675.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.188,31 | 0.0 | 10651.0 | 636.0 | 01.Dez.2033 | 675.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 107.189,64 | 0.0 | 8424.0 | 1113.0 | 15.März2044 | 488.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.202,29 | 0.0 | 10691.0 | 462.0 | 26.Apr.2030 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.203,33 | 0.0 | 10631.0 | 1326.0 | 15.Nov.2053 | 620.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.210,04 | 0.0 | 10701.0 | 466.0 | 28.Apr.2030 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.234,58 | 0.0 | 10699.0 | 448.0 | 03.Feb.2030 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 107.238,76 | 0.0 | 10624.0 | 1233.0 | 15.Mai2053 | 690.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 107.239,01 | 0.0 | 10630.0 | 846.0 | 06.März2035 | 238.0 |
| AET | AETNA INC | Versicherung | 107.242,68 | 0.0 | 10683.0 | 847.0 | 15.Dez.2037 | 675.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.253,75 | 0.0 | 10590.0 | 288.0 | 25.Okt.2028 | 675.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.258,37 | 0.0 | 10682.0 | 416.0 | 06.Okt.2029 | 50.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.268,06 | 0.0 | 10511.0 | 315.0 | 15.März2029 | 695.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.288,04 | 0.0 | 10683.0 | 412.0 | 23.Sept.2029 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.288,94 | 0.0 | 10682.0 | 716.0 | 28.März2033 | 125.0 |
| SO | ALABAMA POWER CO | Elektro- | 107.302,69 | 0.0 | 10642.0 | 887.0 | 15.Mai2038 | 613.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.348,30 | 0.0 | 10689.0 | 412.0 | 24.Sept.2029 | 50.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 107.359,21 | 0.0 | 10571.0 | 744.0 | 15.Apr.2036 | 725.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.364,02 | 0.0 | 10698.0 | 586.0 | 15.Dez.2032 | 635.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 107.384,29 | 0.0 | 10663.0 | 706.0 | 12.Feb.2033 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.386,67 | 0.0 | 10688.0 | 715.0 | 13.Apr.2033 | 185.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.403,95 | 0.0 | 10437.0 | 303.0 | 15.Jan.2029 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 107.458,48 | 0.0 | 10538.0 | 227.0 | 15.Jan.2028 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.536,44 | 0.0 | 10692.0 | 599.0 | 29.Nov.2032 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.561,14 | 0.0 | 8492.0 | 1432.0 | 15.Okt.2058 | 495.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 107.623,63 | 0.0 | 6104.0 | 1636.0 | 15.Nov.2061 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.626,49 | 0.0 | 10722.0 | 446.0 | 13.Feb.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.628,39 | 0.0 | 10587.0 | 740.0 | 19.Sept.2033 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.635,32 | 0.0 | 10656.0 | 647.0 | 01.Nov.2033 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.651,68 | 0.0 | 10578.0 | 680.0 | 27.Sept.2034 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.661,58 | 0.0 | 7570.0 | 1259.0 | 06.März2045 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.671,57 | 0.0 | 10715.0 | 419.0 | 23.Okt.2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.703,76 | 0.0 | 10753.0 | 563.0 | 20.Mai2031 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.709,43 | 0.0 | 10762.0 | 475.0 | 11.Juni2030 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.715,95 | 0.0 | 10725.0 | 412.0 | 22.Sept.2029 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.739,49 | 0.0 | 7143.0 | 1127.0 | 15.Mai2040 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.741,20 | 0.0 | 10685.0 | 612.0 | 18.Jan.2032 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.755,35 | 0.0 | 10707.0 | 783.0 | 29.März2034 | 213.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.760,80 | 0.0 | 10765.0 | 379.0 | 28.Mai2029 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 107.774,00 | 0.0 | 10775.0 | 195.0 | 30.Juni2027 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.774,44 | 0.0 | 10684.0 | 773.0 | 20.Feb.2034 | 213.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.790,98 | 0.0 | 10709.0 | 652.0 | 01.Juni2054 | 700.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.806,30 | 0.0 | 10736.0 | 1060.0 | 05.Juni2040 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.809,45 | 0.0 | 10688.0 | 601.0 | 18.Nov.2031 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.814,18 | 0.0 | 10774.0 | 380.0 | 20.Mai2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.815,00 | 0.0 | 10611.0 | 289.0 | 01.Okt.2028 | 638.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.827,08 | 0.0 | 10691.0 | 617.0 | 15.Mai2033 | 638.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.834,60 | 0.0 | 10625.0 | 814.0 | 30.Sept.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 107.839,05 | 0.0 | 7145.0 | 1325.0 | 25.Nov.2048 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.845,31 | 0.0 | 9843.0 | 144.0 | 01.Feb.2027 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.851,90 | 0.0 | 10771.0 | 473.0 | 03.Juni2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.860,91 | 0.0 | 10635.0 | 167.0 | 29.Apr.2027 | 800.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.868,29 | 0.0 | 10613.0 | 1276.0 | 01.Okt.2053 | 650.0 |
| DELL | DELL INC | Technologie | 107.871,11 | 0.0 | 10639.0 | 862.0 | 15.Apr.2038 | 650.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.872,44 | 0.0 | 10685.0 | 689.0 | 08.Dez.2032 | 150.0 |
| CSX | CSX CORP | Transport | 107.873,23 | 0.0 | 10672.0 | 963.0 | 30.Apr.2040 | 622.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 107.873,96 | 0.0 | 10690.0 | 845.0 | 07.Okt.2035 | 286.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 107.874,34 | 0.0 | 10611.0 | 1061.0 | 19.Feb.2040 | 340.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.875,65 | 0.0 | 10658.0 | 606.0 | 22.Apr.2033 | 620.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.885,19 | 0.0 | 10788.0 | 329.0 | 02.Nov.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.887,07 | 0.0 | 10741.0 | 631.0 | 07.Apr.2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.898,95 | 0.0 | 10722.0 | 863.0 | 01.Juni2038 | 680.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.910,76 | 0.0 | 10509.0 | 453.0 | 15.Jan.2031 | 590.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.925,17 | 0.0 | 10786.0 | 349.0 | 18.Jan.2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.929,72 | 0.0 | 7106.0 | 1173.0 | 17.Sept.2041 | 293.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.952,95 | 0.0 | 10786.0 | 333.0 | 19.Nov.2028 | 13.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.953,94 | 0.0 | 10538.0 | 819.0 | 01.Feb.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.981,68 | 0.0 | 10686.0 | 479.0 | 25.Juli2031 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.996,47 | 0.0 | 10754.0 | 426.0 | 21.Nov.2029 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.015,30 | 0.0 | 10642.0 | 634.0 | 03.Okt.2033 | 609.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.026,64 | 0.0 | 10744.0 | 409.0 | 20.Sept.2029 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.067,40 | 0.0 | 10790.0 | 559.0 | 02.Juni2031 | 150.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.114,41 | 0.0 | 10454.0 | 217.0 | 13.Jan.2028 | 740.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.118,60 | 0.0 | 10812.0 | 336.0 | 27.Nov.2028 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.005,57 | 0.0 | 10700.0 | 392.0 | 29.Juni2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.295,53 | 0.0 | 10729.0 | 380.0 | 09.Mai2029 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.295,56 | 0.0 | 10716.0 | 399.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.300,14 | 0.0 | 10730.0 | 379.0 | 07.Mai2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.409,38 | 0.0 | 10740.0 | 355.0 | 06.Feb.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 107.693,71 | 0.0 | 10756.0 | 1580.0 | 25.Juni2049 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 107.720,96 | 0.0 | 10619.0 | 1794.0 | 06.Feb.2054 | 315.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.900,88 | 0.0 | 10783.0 | 365.0 | 20.März2029 | 20.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 107.650,18 | 0.0 | 9338.0 | 605.0 | 01.Feb.2049 | 400.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.362,98 | 0.0 | 6956.0 | 1151.0 | 15.Juli2048 | 282.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 105.808,20 | 0.0 | 10581.0 | 432.0 | 17.Nov.2029 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.813,33 | 0.0 | 10427.0 | 285.0 | 06.Okt.2028 | 613.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.863,55 | 0.0 | 10538.0 | 526.0 | 18.Dez.2030 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.876,22 | 0.0 | 10544.0 | 409.0 | 08.Sept.2029 | 45.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.881,07 | 0.0 | 10409.0 | 629.0 | 15.Sept.2033 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.899,84 | 0.0 | 10403.0 | 630.0 | 15.Sept.2033 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.922,08 | 0.0 | 10434.0 | 996.0 | 01.Apr.2041 | 595.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.947,41 | 0.0 | 10474.0 | 543.0 | 07.Okt.2041 | 138.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 105.947,62 | 0.0 | 10518.0 | 333.0 | 30.Mai2029 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 105.951,45 | 0.0 | 10483.0 | 650.0 | 31.Okt.2033 | 600.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.965,88 | 0.0 | 10302.0 | 305.0 | 30.Jan.2029 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.967,63 | 0.0 | 10374.0 | 248.0 | 01.Sept.2028 | 638.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.969,43 | 0.0 | 10468.0 | 270.0 | 15.Juli2028 | 705.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.977,98 | 0.0 | 10504.0 | 1055.0 | 15.Nov.2043 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.005,82 | 0.0 | 10330.0 | 266.0 | 21.Juli2028 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 106.033,03 | 0.0 | 8793.0 | 1043.0 | 01.Juni2040 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 106.040,55 | 0.0 | 7018.0 | 1112.0 | 03.Nov.2042 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.049,51 | 0.0 | 10392.0 | 237.0 | 09.März2029 | 650.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.054,00 | 0.0 | 10593.0 | 185.0 | 01.Juli2027 | 750.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.061,45 | 0.0 | 8379.0 | 1159.0 | 15.Okt.2044 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.073,63 | 0.0 | 10428.0 | 636.0 | 15.Sept.2033 | 575.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.079,39 | 0.0 | 10596.0 | 410.0 | 03.Sept.2029 | 13.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 106.082,19 | 0.0 | 10331.0 | 707.0 | 15.Jan.2035 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.086,71 | 0.0 | 10506.0 | 209.0 | 15.Nov.2027 | 710.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 106.098,12 | 0.0 | 10513.0 | 430.0 | 16.Jan.2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 106.107,83 | 0.0 | 10361.0 | 723.0 | 17.Jan.2035 | 530.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.117,52 | 0.0 | 10510.0 | 575.0 | 11.Juli2031 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.131,35 | 0.0 | 10594.0 | 468.0 | 24.Mai2030 | 138.0 |
| OVV | OVINTIV INC | Energie | 106.145,12 | 0.0 | 10275.0 | 1164.0 | 15.Juli2053 | 710.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.146,14 | 0.0 | 10596.0 | 463.0 | 06.Apr.2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.161,20 | 0.0 | 10592.0 | 412.0 | 14.Sept.2029 | 25.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.172,54 | 0.0 | 10457.0 | 324.0 | 30.März2029 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.174,09 | 0.0 | 10370.0 | 460.0 | 29.Jan.2032 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.181,65 | 0.0 | 10441.0 | 788.0 | 15.März2036 | 570.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 106.187,59 | 0.0 | 10409.0 | 818.0 | 15.Sept.2037 | 675.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.205,29 | 0.0 | 10377.0 | 311.0 | 01.März2029 | 695.0 |
| OVV | OVINTIV INC | Energie | 106.219,27 | 0.0 | 10366.0 | 673.0 | 15.Aug.2034 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.257,61 | 0.0 | 10585.0 | 432.0 | 14.Dez.2029 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.280,35 | 0.0 | 10478.0 | 985.0 | 01.Apr.2040 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.317,56 | 0.0 | 10608.0 | 412.0 | 14.Sept.2029 | 25.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 106.324,58 | 0.0 | 6972.0 | 1381.0 | 15.März2051 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 106.340,37 | 0.0 | 10450.0 | 539.0 | 15.Sept.2037 | 590.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.361,47 | 0.0 | 10346.0 | 517.0 | 23.Jan.2032 | 638.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.398,42 | 0.0 | 10471.0 | 532.0 | 30.Sept.2051 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 106.410,93 | 0.0 | 10307.0 | 140.0 | 15.Jan.2027 | 700.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 106.422,61 | 0.0 | 10533.0 | 581.0 | 01.Nov.2032 | 595.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.430,72 | 0.0 | 8487.0 | 493.0 | 27.Aug.2030 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.443,17 | 0.0 | 10558.0 | 298.0 | 17.Nov.2029 | 620.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.472,22 | 0.0 | 10382.0 | 1338.0 | 15.Aug.2063 | 671.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 106.485,91 | 0.0 | 10418.0 | 626.0 | 15.Aug.2033 | 585.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.488,67 | 0.0 | 10625.0 | 558.0 | 08.Mai2031 | 123.0 |
| STT | STATE STREET CORP | Bankwesen | 106.499,32 | 0.0 | 10572.0 | 653.0 | 21.Nov.2034 | 612.0 |
| FDX | FEDEX CORP RegS | Transport | 106.505,45 | 0.0 | 10641.0 | 376.0 | 04.Mai2029 | 45.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.521,04 | 0.0 | 10588.0 | 743.0 | 30.Sept.2033 | 175.0 |
| ICADFP | ICADE RegS | REITS | 106.524,68 | 0.0 | 10598.0 | 439.0 | 19.Jan.2030 | 100.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 106.527,80 | 0.0 | 5257.0 | 1580.0 | 07.März2050 | 284.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.549,74 | 0.0 | 10385.0 | 677.0 | 15.Feb.2055 | 685.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.573,71 | 0.0 | 10522.0 | 547.0 | 24.Nov.2051 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.585,89 | 0.0 | 10653.0 | 646.0 | 29.Juni2032 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.590,48 | 0.0 | 10626.0 | 446.0 | 03.Feb.2030 | 66.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.624,21 | 0.0 | 10651.0 | 473.0 | 20.Mai2030 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.626,44 | 0.0 | 6956.0 | 1508.0 | 15.Aug.2059 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.628,50 | 0.0 | 10639.0 | 456.0 | 09.März2030 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.647,47 | 0.0 | 10644.0 | 466.0 | 24.Apr.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.651,61 | 0.0 | 10663.0 | 567.0 | 02.Juli2031 | 163.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.656,36 | 0.0 | 10642.0 | 650.0 | 03.Mai2032 | 113.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 106.663,02 | 0.0 | 10569.0 | 917.0 | 15.Nov.2039 | 675.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.684,03 | 0.0 | 10580.0 | 645.0 | 15.Nov.2033 | 610.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.689,98 | 0.0 | 10636.0 | 444.0 | 23.Jan.2030 | 63.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.693,26 | 0.0 | 10411.0 | 309.0 | 01.Feb.2029 | 595.0 |
| EXC | PECO ENERGY CO | Elektro- | 106.713,37 | 0.0 | 10513.0 | 809.0 | 01.Okt.2036 | 595.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 106.749,87 | 0.0 | 10624.0 | 435.0 | 10.Juni2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.752,61 | 0.0 | 10493.0 | 757.0 | 15.Sept.2035 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.757,80 | 0.0 | 10396.0 | 766.0 | 15.Jan.2036 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.759,69 | 0.0 | 10578.0 | 502.0 | 08.Okt.2030 | 113.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.788,88 | 0.0 | 10385.0 | 481.0 | 29.Juli2031 | 670.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 106.793,73 | 0.0 | 10627.0 | 639.0 | 07.Dez.2034 | 625.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.805,19 | 0.0 | 10633.0 | 409.0 | 14.Sept.2029 | 50.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.822,08 | 0.0 | 10671.0 | 317.0 | 21.Sept.2028 | 13.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.851,85 | 0.0 | 10632.0 | 256.0 | 13.Juni2028 | 795.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.858,54 | 0.0 | 10567.0 | 291.0 | 01.Nov.2028 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.865,25 | 0.0 | 10381.0 | 302.0 | 09.Jan.2030 | 617.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.871,70 | 0.0 | 10616.0 | 785.0 | 18.März2034 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.879,27 | 0.0 | 10522.0 | 661.0 | 27.Okt.2032 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.883,39 | 0.0 | 10647.0 | 441.0 | 17.Jan.2030 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.897,21 | 0.0 | 10451.0 | 192.0 | 16.Sept.2027 | 775.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.899,53 | 0.0 | 10666.0 | 411.0 | 09.Sept.2029 | 25.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 106.909,72 | 0.0 | 10488.0 | 599.0 | 01.März2033 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 106.925,00 | 0.0 | 10483.0 | 986.0 | 01.März2041 | 600.0 |
| FDX | FEDEX CORP RegS | Transport | 106.933,02 | 0.0 | 10553.0 | 573.0 | 05.Aug.2031 | 130.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 106.934,45 | 0.0 | 10611.0 | 406.0 | 17.Sept.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.854,93 | 0.0 | 10585.0 | 418.0 | 26.Sept.2029 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.873,37 | 0.0 | 10530.0 | 716.0 | 28.Feb.2033 | 138.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.885,57 | 0.0 | 10589.0 | 418.0 | 25.Sept.2029 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.025,11 | 0.0 | 10599.0 | 660.0 | 29.Juni2032 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.097,10 | 0.0 | 10598.0 | 416.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.115,82 | 0.0 | 10602.0 | 427.0 | 05.Nov.2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.131,60 | 0.0 | 10591.0 | 649.0 | 17.Mai2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.680,87 | 0.0 | 10668.0 | 383.0 | 21.Mai2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.706,65 | 0.0 | 10656.0 | 398.0 | 18.Juli2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.753,02 | 0.0 | 10664.0 | 471.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.841,29 | 0.0 | 10652.0 | 425.0 | 07.Nov.2029 | 41.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 106.844,58 | 0.0 | 10684.0 | 377.0 | 30.Apr.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.870,58 | 0.0 | 10673.0 | 396.0 | 12.Juli2029 | 13.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.619,53 | 0.0 | 10281.0 | 668.0 | 11.März2034 | 561.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.627,88 | 0.0 | 10427.0 | 1029.0 | 15.Juni2041 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.635,44 | 0.0 | 10219.0 | 674.0 | 15.Aug.2034 | 620.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.644,74 | 0.0 | 10462.0 | 657.0 | 02.Juli2032 | 150.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.659,50 | 0.0 | 10191.0 | 678.0 | 15.Juli2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 104.680,33 | 0.0 | 10458.0 | 623.0 | 01.Juli2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.696,44 | 0.0 | 10374.0 | 422.0 | 02.Dez.2029 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.708,49 | 0.0 | 10215.0 | 347.0 | 02.Aug.2030 | 593.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.712,35 | 0.0 | 13003.0 | 860.0 | 13.Mai2036 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.716,04 | 0.0 | 10411.0 | 509.0 | 07.Okt.2030 | 69.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.716,55 | 0.0 | 10406.0 | 655.0 | 31.Mai2035 | 634.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.720,15 | 0.0 | 10239.0 | 272.0 | 27.Juli2029 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.734,84 | 0.0 | 10319.0 | 401.0 | 01.Apr.2030 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.743,26 | 0.0 | 10212.0 | 967.0 | 15.Jan.2040 | 550.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.746,66 | 0.0 | 10449.0 | 552.0 | 23.März2031 | 75.0 |
| JBL | JABIL INC | Technologie | 104.765,38 | 0.0 | 10240.0 | 312.0 | 01.Feb.2029 | 545.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 104.785,76 | 0.0 | 10360.0 | 1255.0 | 01.Nov.2052 | 646.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 104.787,84 | 0.0 | 10301.0 | 667.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.789,66 | 0.0 | 10288.0 | 474.0 | 22.Feb.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 104.796,49 | 0.0 | 10223.0 | 1023.0 | 30.Jan.2042 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 104.836,01 | 0.0 | 10213.0 | 1364.0 | 19.Jan.2055 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.850,90 | 0.0 | 10361.0 | 585.0 | 15.Okt.2032 | 545.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.851,87 | 0.0 | 10469.0 | 564.0 | 19.Mai2031 | 100.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.859,07 | 0.0 | 10427.0 | 622.0 | 01.Juni2033 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.863,07 | 0.0 | 10224.0 | 967.0 | 15.Jan.2040 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.867,86 | 0.0 | 10483.0 | 651.0 | 30.Juni2032 | 171.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 104.876,89 | 0.0 | 10447.0 | 627.0 | 12.Juni2033 | 581.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.884,03 | 0.0 | 10252.0 | 352.0 | 15.Aug.2029 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.897,33 | 0.0 | 10280.0 | 317.0 | 11.März2029 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.904,63 | 0.0 | 10284.0 | 460.0 | 15.März2031 | 665.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.932,77 | 0.0 | 10268.0 | 688.0 | 15.Aug.2034 | 570.0 |
| EQT | EQT CORP | Energie | 104.944,81 | 0.0 | 10245.0 | 654.0 | 01.Feb.2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.946,72 | 0.0 | 10406.0 | 1300.0 | 15.Nov.2052 | 615.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 104.957,89 | 0.0 | 10374.0 | 760.0 | 06.Sept.2033 | 125.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.966,12 | 0.0 | 10396.0 | 366.0 | 15.Nov.2029 | 695.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.972,99 | 0.0 | 10282.0 | 430.0 | 15.Aug.2030 | 545.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.988,72 | 0.0 | 10387.0 | 250.0 | 04.Mai2028 | 638.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.989,95 | 0.0 | 10054.0 | 126.0 | 15.Jan.2027 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.038,18 | 0.0 | 10228.0 | 309.0 | 09.Jan.2029 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.053,27 | 0.0 | 10393.0 | 594.0 | 30.Okt.2031 | 140.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 105.054,80 | 0.0 | 10315.0 | 609.0 | 01.Okt.2033 | 715.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.055,19 | 0.0 | 10482.0 | 445.0 | 07.Feb.2031 | 50.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.081,27 | 0.0 | 10250.0 | 588.0 | 15.Jan.2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.088,66 | 0.0 | 10246.0 | 663.0 | 26.Juli2035 | 588.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 105.092,66 | 0.0 | 10433.0 | 303.0 | 21.Nov.2028 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.120,91 | 0.0 | 10256.0 | 660.0 | 15.Jan.2034 | 535.0 |
| FI | FISERV INC | Technologie | 105.126,56 | 0.0 | 9900.0 | 289.0 | 01.Okt.2028 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.132,67 | 0.0 | 10342.0 | 672.0 | 15.März2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 105.146,17 | 0.0 | 10433.0 | 654.0 | 15.Nov.2033 | 565.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.184,49 | 0.0 | 6899.0 | 1382.0 | 10.Sept.2049 | 350.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.190,20 | 0.0 | 10223.0 | 342.0 | 23.Juli2029 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.203,58 | 0.0 | 10474.0 | 535.0 | 19.Jan.2031 | 85.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 105.221,02 | 0.0 | 10421.0 | 671.0 | 24.Okt.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 105.229,88 | 0.0 | 10417.0 | 447.0 | 01.Nov.2030 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.245,71 | 0.0 | 6897.0 | 1399.0 | 01.Sept.2049 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.264,91 | 0.0 | 10307.0 | 1030.0 | 08.Feb.2041 | 530.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.267,73 | 0.0 | 10325.0 | 596.0 | 06.März2033 | 599.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.279,52 | 0.0 | 10467.0 | 301.0 | 01.Dez.2028 | 610.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.295,63 | 0.0 | 6857.0 | 1201.0 | 17.Jan.2045 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.301,70 | 0.0 | 10458.0 | 461.0 | 20.Nov.2030 | 555.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.305,73 | 0.0 | 10398.0 | 584.0 | 06.Okt.2031 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 105.315,76 | 0.0 | 10443.0 | 1593.0 | 09.Mai2059 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.324,66 | 0.0 | 10298.0 | 251.0 | 15.Feb.2029 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 105.343,56 | 0.0 | 10310.0 | 790.0 | 25.Aug.2036 | 613.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.347,25 | 0.0 | 10304.0 | 655.0 | 15.Feb.2034 | 585.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.374,70 | 0.0 | 10263.0 | 625.0 | 15.Juli2033 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.379,16 | 0.0 | 10528.0 | 568.0 | 05.Juni2031 | 100.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 105.380,55 | 0.0 | 10434.0 | 1187.0 | 31.Okt.2044 | 413.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.393,94 | 0.0 | 10238.0 | 1259.0 | 18.Juli2054 | 642.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.397,73 | 0.0 | 10363.0 | 282.0 | 18.Sept.2028 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.402,42 | 0.0 | 10409.0 | 582.0 | 13.Okt.2032 | 563.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.406,60 | 0.0 | 10466.0 | 531.0 | 02.März2031 | 182.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.419,46 | 0.0 | 10275.0 | 307.0 | 12.Jan.2029 | 550.0 |
| AVT | AVNET INC | Technologie | 105.419,81 | 0.0 | 10348.0 | 237.0 | 15.März2028 | 625.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 105.421,29 | 0.0 | 6870.0 | 1406.0 | 01.Feb.2052 | 365.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.425,16 | 0.0 | 10460.0 | 500.0 | 17.Sept.2030 | 88.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.425,82 | 0.0 | 10238.0 | 389.0 | 15.März2030 | 665.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.441,15 | 0.0 | 10286.0 | 984.0 | 01.Feb.2041 | 595.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.444,95 | 0.0 | 10316.0 | 595.0 | 15.Feb.2033 | 579.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.468,47 | 0.0 | 10266.0 | 646.0 | 15.Jan.2034 | 588.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.468,94 | 0.0 | 5227.0 | 1579.0 | 15.Okt.2049 | 279.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.477,06 | 0.0 | 10396.0 | 291.0 | 02.Okt.2028 | 574.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.486,91 | 0.0 | 9992.0 | 1139.0 | 30.Okt.2038 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.490,29 | 0.0 | 10443.0 | 847.0 | 23.Jan.2035 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 105.498,67 | 0.0 | 10276.0 | 590.0 | 11.Jan.2033 | 559.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.507,32 | 0.0 | 10361.0 | 602.0 | 08.März2033 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 105.510,53 | 0.0 | 10350.0 | 242.0 | 09.März2028 | 613.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.511,05 | 0.0 | 10278.0 | 384.0 | 23.Jan.2030 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.537,34 | 0.0 | 10532.0 | 458.0 | 19.März2030 | 63.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.540,54 | 0.0 | 10527.0 | 550.0 | 17.März2031 | 75.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.546,28 | 0.0 | 10392.0 | 662.0 | 01.Apr.2034 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.550,11 | 0.0 | 10510.0 | 1113.0 | 21.Mai2039 | 295.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.558,52 | 0.0 | 10482.0 | 404.0 | 06.Sept.2029 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.590,63 | 0.0 | 10382.0 | 838.0 | 15.März2037 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.592,97 | 0.0 | 10382.0 | 660.0 | 15.März2034 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.612,29 | 0.0 | 10553.0 | 474.0 | 06.Mai2030 | 40.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.627,87 | 0.0 | 10379.0 | 436.0 | 07.Sept.2030 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.635,00 | 0.0 | 10335.0 | 696.0 | 15.März2055 | 638.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 105.638,69 | 0.0 | 10294.0 | 652.0 | 15.Jan.2034 | 565.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.639,56 | 0.0 | 10524.0 | 876.0 | 15.Juni2038 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 105.647,75 | 0.0 | 10292.0 | 710.0 | 15.Aug.2055 | 650.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 105.651,81 | 0.0 | 7017.0 | 1168.0 | 01.Dez.2040 | 263.0 |
| OKE | ONEOK INC | Energie | 105.664,90 | 0.0 | 10335.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.682,90 | 0.0 | 10387.0 | 191.0 | 01.Okt.2027 | 680.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.685,04 | 0.0 | 10292.0 | 308.0 | 15.Feb.2029 | 700.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.692,90 | 0.0 | 10425.0 | 665.0 | 12.Apr.2034 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.702,94 | 0.0 | 10334.0 | 356.0 | 01.Aug.2029 | 545.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.722,56 | 0.0 | 10520.0 | 629.0 | 11.März2032 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.731,98 | 0.0 | 10391.0 | 782.0 | 15.März2036 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.766,85 | 0.0 | 10302.0 | 650.0 | 15.Jan.2034 | 575.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.769,28 | 0.0 | 10450.0 | 587.0 | 17.Okt.2031 | 150.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 105.777,20 | 0.0 | 10492.0 | 649.0 | 15.Nov.2033 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.781,62 | 0.0 | 6974.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.322,75 | 0.0 | 10507.0 | 557.0 | 06.Mai2031 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.813,23 | 0.0 | 6784.0 | 2434.0 | 11.Juli2068 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.831,04 | 0.0 | 10477.0 | 450.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.890,33 | 0.0 | 10482.0 | 447.0 | 15.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.899,39 | 0.0 | 10456.0 | 641.0 | 21.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.927,25 | 0.0 | 10477.0 | 657.0 | 19.Mai2032 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.018,14 | 0.0 | 10496.0 | 447.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.082,20 | 0.0 | 10508.0 | 399.0 | 18.Juli2029 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.275,43 | 0.0 | 10492.0 | 808.0 | 05.Mai2034 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.311,08 | 0.0 | 10490.0 | 637.0 | 06.Apr.2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.322,96 | 0.0 | 10531.0 | 419.0 | 01.Okt.2029 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 105.343,99 | 0.0 | 5238.0 | 2363.0 | 23.Nov.2051 | 40.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.357,76 | 0.0 | 10524.0 | 471.0 | 30.Apr.2030 | 55.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.397,82 | 0.0 | 10531.0 | 435.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 105.485,89 | 0.0 | 10542.0 | 452.0 | 04.Feb.2030 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.534,43 | 0.0 | 10547.0 | 447.0 | 18.Jan.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.571,24 | 0.0 | 10556.0 | 415.0 | 14.Sept.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.639,38 | 0.0 | 10558.0 | 448.0 | 18.Jan.2030 | 10.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.309,35 | 0.0 | 10364.0 | 1139.0 | 01.Apr.2049 | 626.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 105.076,17 | 0.0 | 9659.0 | 148.0 | 01.Feb.2030 | 250.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 103.449,23 | 0.0 | 10046.0 | 220.0 | 15.Jan.2028 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.460,17 | 0.0 | 10206.0 | 618.0 | 01.Apr.2033 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 103.462,02 | 0.0 | 10325.0 | 519.0 | 19.Okt.2030 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 103.464,21 | 0.0 | 10285.0 | 613.0 | 01.Dez.2031 | 88.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 103.465,72 | 0.0 | 10287.0 | 716.0 | 01.Dez.2034 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.468,30 | 0.0 | 10187.0 | 241.0 | 15.März2028 | 515.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.475,63 | 0.0 | 10336.0 | 549.0 | 08.Feb.2031 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.478,36 | 0.0 | 10140.0 | 234.0 | 21.Jan.2028 | 450.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.489,75 | 0.0 | 10237.0 | 371.0 | 04.Nov.2029 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.493,83 | 0.0 | 10199.0 | 287.0 | 01.Okt.2028 | 565.0 |
| T | AT&T INC | Kommunikation | 103.495,68 | 0.0 | 6861.0 | 1538.0 | 01.Juni2060 | 385.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.512,76 | 0.0 | 10256.0 | 689.0 | 11.Nov.2032 | 125.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 103.524,67 | 0.0 | 10206.0 | 759.0 | 01.Okt.2035 | 547.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.546,44 | 0.0 | 10193.0 | 284.0 | 08.Sept.2028 | 488.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 103.547,58 | 0.0 | 10291.0 | 625.0 | 26.Mai2033 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 103.547,89 | 0.0 | 6825.0 | 1211.0 | 14.Sept.2041 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.553,34 | 0.0 | 10177.0 | 322.0 | 01.März2029 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.569,86 | 0.0 | 10097.0 | 135.0 | 12.Jan.2027 | 535.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.575,10 | 0.0 | 10262.0 | 897.0 | 15.Mai2039 | 663.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 103.580,03 | 0.0 | 10263.0 | 1260.0 | 15.Nov.2053 | 654.0 |
| HPQ | HP INC | Technologie | 103.580,83 | 0.0 | 10250.0 | 414.0 | 25.Apr.2030 | 540.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.585,04 | 0.0 | 10201.0 | 243.0 | 23.März2028 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.590,21 | 0.0 | 10121.0 | 659.0 | 01.Feb.2034 | 550.0 |
| S | SPRINT LLC | Kommunikation | 103.601,64 | 0.0 | 10093.0 | 31.0 | 01.März2026 | 763.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.602,14 | 0.0 | 10187.0 | 514.0 | 01.Sept.2031 | 495.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.604,25 | 0.0 | 10110.0 | 310.0 | 15.Jan.2029 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.609,91 | 0.0 | 10192.0 | 575.0 | 15.Aug.2032 | 535.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.617,07 | 0.0 | 10150.0 | 624.0 | 31.Aug.2081 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.618,38 | 0.0 | 10197.0 | 612.0 | 15.März2033 | 530.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 103.619,59 | 0.0 | 10106.0 | 649.0 | 31.Jan.2034 | 587.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.630,31 | 0.0 | 10210.0 | 366.0 | 01.Okt.2029 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.635,26 | 0.0 | 10182.0 | 1346.0 | 15.Sept.2054 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.640,72 | 0.0 | 10322.0 | 203.0 | 15.Dez.2052 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 103.646,88 | 0.0 | 10119.0 | 181.0 | 12.Juli2027 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 103.652,88 | 0.0 | 10156.0 | 394.0 | 10.Feb.2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.656,47 | 0.0 | 10257.0 | 580.0 | 01.Nov.2032 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.668,95 | 0.0 | 10105.0 | 384.0 | 17.Jan.2031 | 554.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.677,73 | 0.0 | 10211.0 | 695.0 | 01.Okt.2034 | 588.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.683,47 | 0.0 | 10144.0 | 738.0 | 15.Aug.2035 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.685,44 | 0.0 | 10349.0 | 547.0 | 12.Mai2032 | 111.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 103.689,40 | 0.0 | 10315.0 | 802.0 | 06.März2034 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.699,47 | 0.0 | 10155.0 | 397.0 | 15.Feb.2030 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.724,20 | 0.0 | 10355.0 | 451.0 | 12.Feb.2030 | 38.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.729,44 | 0.0 | 10327.0 | 588.0 | 21.Apr.2042 | 185.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.743,41 | 0.0 | 10296.0 | 596.0 | 01.Okt.2031 | 88.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.748,26 | 0.0 | 10217.0 | 668.0 | 28.März2034 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.755,72 | 0.0 | 10297.0 | 677.0 | 20.Mai2034 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 103.761,59 | 0.0 | 10257.0 | 655.0 | 15.Okt.2033 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.771,29 | 0.0 | 10145.0 | 632.0 | 01.Aug.2033 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.824,19 | 0.0 | 10144.0 | 230.0 | 12.Jan.2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.840,43 | 0.0 | 6782.0 | 1448.0 | 09.Feb.2052 | 343.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.845,11 | 0.0 | 10191.0 | 112.0 | 15.Sept.2026 | 622.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.858,51 | 0.0 | 10194.0 | 320.0 | 15.Feb.2029 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 103.863,33 | 0.0 | 6797.0 | 1305.0 | 01.März2048 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.868,89 | 0.0 | 10123.0 | 307.0 | 08.Jan.2029 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.869,56 | 0.0 | 10337.0 | 341.0 | 10.Juni2029 | 660.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.879,28 | 0.0 | 10344.0 | 339.0 | 15.Juni2029 | 720.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.881,40 | 0.0 | 10339.0 | 625.0 | 14.Jan.2032 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 103.886,78 | 0.0 | 10293.0 | 691.0 | 13.Dez.2032 | 145.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.901,34 | 0.0 | 10146.0 | 633.0 | 15.Juli2033 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.920,65 | 0.0 | 10287.0 | 209.0 | 01.Nov.2027 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.920,89 | 0.0 | 10253.0 | 289.0 | 01.Okt.2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.945,88 | 0.0 | 6793.0 | 1429.0 | 05.Feb.2050 | 325.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.982,90 | 0.0 | 10331.0 | 340.0 | 28.Mai2029 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.987,78 | 0.0 | 10320.0 | 596.0 | 01.Okt.2031 | 88.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.987,96 | 0.0 | 10297.0 | 420.0 | 14.Juni2030 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.988,13 | 0.0 | 10122.0 | 645.0 | 26.Juli2035 | 618.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.989,50 | 0.0 | 10254.0 | 479.0 | 01.Apr.2031 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.997,64 | 0.0 | 10135.0 | 184.0 | 09.Juli2027 | 535.0 |
| COVFP | COVIVIO SA RegS | REITS | 104.001,94 | 0.0 | 10294.0 | 587.0 | 17.Sept.2031 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 104.011,34 | 0.0 | 10302.0 | 593.0 | 07.Okt.2031 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.025,62 | 0.0 | 10174.0 | 465.0 | 30.Jan.2031 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.033,70 | 0.0 | 10171.0 | 501.0 | 22.Juli2032 | 506.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.041,18 | 0.0 | 10286.0 | 404.0 | 23.Apr.2030 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.068,14 | 0.0 | 10371.0 | 617.0 | 15.Juni2034 | 589.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.068,51 | 0.0 | 10351.0 | 561.0 | 01.Juni2032 | 560.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 104.088,64 | 0.0 | 6869.0 | 1474.0 | 01.Nov.2057 | 385.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 104.092,43 | 0.0 | 10275.0 | 123.0 | 26.Okt.2027 | 679.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.092,66 | 0.0 | 10271.0 | 402.0 | 02.Apr.2030 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 104.094,26 | 0.0 | 10344.0 | 1341.0 | 29.Mai2055 | 617.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.096,61 | 0.0 | 9965.0 | 191.0 | 30.Juli2029 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.096,82 | 0.0 | 10153.0 | 1226.0 | 15.Feb.2053 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.103,54 | 0.0 | 10242.0 | 610.0 | 15.März2033 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.105,53 | 0.0 | 10361.0 | 652.0 | 07.Dez.2033 | 600.0 |
| EQT | EQT CORP | Energie | 104.107,45 | 0.0 | 10259.0 | 245.0 | 01.Apr.2028 | 570.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.113,08 | 0.0 | 10379.0 | 450.0 | 22.Feb.2030 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.114,90 | 0.0 | 10241.0 | 654.0 | 08.Sept.2033 | 515.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.117,97 | 0.0 | 10282.0 | 537.0 | 17.Sept.2051 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.119,32 | 0.0 | 10391.0 | 812.0 | 31.Mai2034 | 175.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.131,52 | 0.0 | 10283.0 | 645.0 | 15.Okt.2033 | 570.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.151,83 | 0.0 | 10310.0 | 209.0 | 03.Nov.2027 | 590.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 104.173,52 | 0.0 | 10417.0 | 449.0 | 19.Jan.2030 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.184,94 | 0.0 | 10195.0 | 307.0 | 06.Feb.2029 | 533.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.196,40 | 0.0 | 6838.0 | 1550.0 | 15.Sept.2056 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.201,13 | 0.0 | 10172.0 | 631.0 | 28.Juli2034 | 563.0 |
| OKE | ONEOK INC | Energie | 104.217,15 | 0.0 | 10318.0 | 295.0 | 01.Nov.2028 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.218,42 | 0.0 | 10347.0 | 214.0 | 22.Nov.2027 | 595.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.219,61 | 0.0 | 10260.0 | 284.0 | 18.Sept.2028 | 535.0 |
| FI | FISERV INC | Technologie | 104.239,83 | 0.0 | 10235.0 | 237.0 | 02.März2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.240,62 | 0.0 | 10189.0 | 978.0 | 15.Feb.2041 | 595.0 |
| DINO | HF SINCLAIR CORP | Energie | 104.240,66 | 0.0 | 10139.0 | 692.0 | 15.Jan.2035 | 625.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.241,46 | 0.0 | 10209.0 | 665.0 | 15.Feb.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.263,96 | 0.0 | 10387.0 | 615.0 | 15.Juni2033 | 640.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.268,16 | 0.0 | 10424.0 | 483.0 | 10.Juni2030 | 38.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 104.273,65 | 0.0 | 10201.0 | 715.0 | 15.Feb.2035 | 575.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 104.278,65 | 0.0 | 10423.0 | 1405.0 | 04.Juli2053 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.289,03 | 0.0 | 10199.0 | 229.0 | 01.Feb.2028 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 104.293,97 | 0.0 | 10358.0 | 358.0 | 01.Dez.2054 | 713.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.299,72 | 0.0 | 10294.0 | 1052.0 | 01.Nov.2046 | 740.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.344,78 | 0.0 | 10220.0 | 316.0 | 01.März2029 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.358,21 | 0.0 | 10330.0 | 974.0 | 01.Mai2040 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.375,64 | 0.0 | 10210.0 | 272.0 | 01.Aug.2028 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.376,68 | 0.0 | 10140.0 | 305.0 | 01.Feb.2029 | 688.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.378,30 | 0.0 | 10291.0 | 328.0 | 01.Apr.2029 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.382,87 | 0.0 | 10424.0 | 566.0 | 21.Mai2031 | 95.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 104.394,23 | 0.0 | 10422.0 | 810.0 | 08.Juni2034 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.401,46 | 0.0 | 10217.0 | 465.0 | 23.Jan.2031 | 490.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 104.403,87 | 0.0 | 10407.0 | 685.0 | 17.Juni2034 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.431,19 | 0.0 | 10234.0 | 275.0 | 15.Aug.2028 | 530.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.432,11 | 0.0 | 10190.0 | 388.0 | 13.Jan.2031 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.447,36 | 0.0 | 10192.0 | 312.0 | 12.Jan.2029 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.454,38 | 0.0 | 10192.0 | 460.0 | 15.Jan.2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.458,62 | 0.0 | 10345.0 | 209.0 | 05.Nov.2027 | 585.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.460,97 | 0.0 | 10339.0 | 588.0 | 01.Nov.2032 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.475,30 | 0.0 | 10296.0 | 245.0 | 01.Apr.2028 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.479,15 | 0.0 | 10190.0 | 688.0 | 15.Juli2034 | 540.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.488,39 | 0.0 | 10153.0 | 417.0 | 15.Juli2030 | 613.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.542,06 | 0.0 | 10223.0 | 348.0 | 29.Aug.2030 | 646.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.547,94 | 0.0 | 10184.0 | 709.0 | 15.Jan.2035 | 567.0 |
| D | DOMINION RESOURCES INC | Elektro- | 104.551,32 | 0.0 | 10419.0 | 749.0 | 15.Juni2035 | 595.0 |
| T | AT&T INC | Kommunikation | 104.565,47 | 0.0 | 6929.0 | 1296.0 | 25.Mai2047 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.570,32 | 0.0 | 10339.0 | 679.0 | 25.Apr.2035 | 592.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.581,73 | 0.0 | 10255.0 | 434.0 | 10.Aug.2030 | 498.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.592,27 | 0.0 | 10254.0 | 276.0 | 16.Aug.2028 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.675,27 | 0.0 | 10322.0 | 724.0 | 04.März2033 | 113.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.682,68 | 0.0 | 10259.0 | 769.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.800,23 | 0.0 | 10353.0 | 645.0 | 16.März2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.912,85 | 0.0 | 10391.0 | 485.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.915,75 | 0.0 | 10306.0 | 784.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.979,62 | 0.0 | 10366.0 | 639.0 | 23.Feb.2032 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.012,94 | 0.0 | 6756.0 | 2498.0 | 26.Sept.2078 | 195.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.028,19 | 0.0 | 10402.0 | 455.0 | 11.Feb.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 104.291,90 | 0.0 | 6952.0 | 1508.0 | 02.Nov.2040 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.301,73 | 0.0 | 5189.0 | 2378.0 | 01.Dez.2051 | 38.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.318,30 | 0.0 | 10431.0 | 477.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.320,46 | 0.0 | 10400.0 | 733.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.390,57 | 0.0 | 10438.0 | 488.0 | 21.Juni2030 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.561,73 | 0.0 | 10362.0 | 691.0 | 15.Nov.2032 | 125.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.286,02 | 0.0 | 10147.0 | 621.0 | 15.Mai2033 | 565.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.287,72 | 0.0 | 10224.0 | 576.0 | 27.Mai2031 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.296,94 | 0.0 | 10052.0 | 322.0 | 15.Feb.2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.302,99 | 0.0 | 6813.0 | 1451.0 | 30.März2051 | 345.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.307,37 | 0.0 | 10078.0 | 414.0 | 30.Apr.2030 | 540.0 |
| CDW | CDW LLC | Technologie | 102.320,78 | 0.0 | 10024.0 | 692.0 | 22.Aug.2034 | 555.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.325,28 | 0.0 | 10094.0 | 683.0 | 01.Apr.2034 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.328,87 | 0.0 | 10038.0 | 233.0 | 01.Feb.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.338,67 | 0.0 | 10193.0 | 636.0 | 15.März2032 | 113.0 |
| T | AT&T INC | Kommunikation | 102.352,75 | 0.0 | 10194.0 | 1065.0 | 19.Mai2038 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.355,45 | 0.0 | 10048.0 | 700.0 | 02.Sept.2034 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.369,78 | 0.0 | 10086.0 | 678.0 | 31.März2034 | 560.0 |
| KRC | KILROY REALTY LP | REITS | 102.380,67 | 0.0 | 9939.0 | 740.0 | 15.Jan.2036 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.396,84 | 0.0 | 10051.0 | 234.0 | 06.Feb.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 102.398,60 | 0.0 | 10142.0 | 419.0 | 24.Apr.2030 | 483.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.398,80 | 0.0 | 10046.0 | 319.0 | 05.Feb.2029 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.409,76 | 0.0 | 10208.0 | 635.0 | 15.Juni2033 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.413,83 | 0.0 | 10036.0 | 143.0 | 30.Jan.2027 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.416,30 | 0.0 | 10107.0 | 406.0 | 22.März2030 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.417,96 | 0.0 | 10228.0 | 808.0 | 15.Juni2034 | 200.0 |
| ADBE | ADOBE INC | Technologie | 102.418,79 | 0.0 | 10117.0 | 159.0 | 04.Apr.2027 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.435,06 | 0.0 | 10046.0 | 611.0 | 15.Feb.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.439,23 | 0.0 | 10180.0 | 698.0 | 22.Mai2034 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.444,01 | 0.0 | 10189.0 | 503.0 | 28.Mai2031 | 516.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.449,11 | 0.0 | 10098.0 | 741.0 | 15.März2035 | 515.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.458,48 | 0.0 | 10009.0 | 1280.0 | 15.Feb.2053 | 600.0 |
| NI | NISOURCE INC | Erdgas | 102.460,83 | 0.0 | 10074.0 | 685.0 | 31.März2055 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.462,94 | 0.0 | 10161.0 | 1478.0 | 15.Nov.2063 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.469,00 | 0.0 | 10027.0 | 756.0 | 01.Okt.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.472,48 | 0.0 | 10060.0 | 401.0 | 15.Feb.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.482,11 | 0.0 | 10108.0 | 1236.0 | 23.Okt.2055 | 683.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.490,84 | 0.0 | 10196.0 | 695.0 | 01.Juni2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.493,28 | 0.0 | 10200.0 | 180.0 | 04.Juni2027 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.501,94 | 0.0 | 10095.0 | 330.0 | 13.März2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.508,48 | 0.0 | 10063.0 | 236.0 | 13.Feb.2028 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.514,91 | 0.0 | 10025.0 | 97.0 | 15.Juli2026 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.519,61 | 0.0 | 10243.0 | 271.0 | 01.Juli2028 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.520,76 | 0.0 | 10243.0 | 572.0 | 01.Juli2032 | 541.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.533,21 | 0.0 | 10220.0 | 640.0 | 10.März2032 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.540,62 | 0.0 | 10045.0 | 639.0 | 11.Aug.2033 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.544,84 | 0.0 | 9980.0 | 384.0 | 15.Jan.2030 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.547,46 | 0.0 | 10121.0 | 158.0 | 05.Apr.2027 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.552,46 | 0.0 | 10095.0 | 575.0 | 15.Sept.2032 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.564,07 | 0.0 | 10088.0 | 618.0 | 03.März2033 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.567,06 | 0.0 | 10104.0 | 154.0 | 20.März2027 | 515.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 102.581,24 | 0.0 | 10096.0 | 678.0 | 15.März2034 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.582,89 | 0.0 | 10053.0 | 356.0 | 26.Juli2030 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.583,83 | 0.0 | 10128.0 | 660.0 | 12.Juli2032 | 113.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.594,14 | 0.0 | 10059.0 | 473.0 | 05.Feb.2031 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.601,28 | 0.0 | 10082.0 | 399.0 | 05.März2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.604,83 | 0.0 | 10197.0 | 738.0 | 15.Juli2035 | 615.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.630,24 | 0.0 | 10047.0 | 698.0 | 09.Aug.2034 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.631,18 | 0.0 | 9897.0 | 700.0 | 15.Jan.2035 | 565.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 102.637,47 | 0.0 | 10167.0 | 429.0 | 01.Juli2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.640,48 | 0.0 | 10040.0 | 141.0 | 08.Jan.2027 | 450.0 |
| GLW | CORNING INC | Technologie | 102.648,12 | 0.0 | 10038.0 | 974.0 | 15.Aug.2040 | 575.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.651,47 | 0.0 | 10182.0 | 592.0 | 15.Sept.2031 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.657,70 | 0.0 | 10078.0 | 321.0 | 15.Feb.2029 | 475.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.666,57 | 0.0 | 10193.0 | 700.0 | 14.Jan.2033 | 113.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.668,42 | 0.0 | 10064.0 | 702.0 | 15.Aug.2034 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.670,14 | 0.0 | 10179.0 | 255.0 | 08.Mai2028 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.678,87 | 0.0 | 10208.0 | 172.0 | 04.Juni2027 | 650.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.682,75 | 0.0 | 10022.0 | 864.0 | 21.Juli2035 | 188.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.696,65 | 0.0 | 10185.0 | 213.0 | 15.Nov.2027 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.700,03 | 0.0 | 10096.0 | 111.0 | 08.Sept.2026 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.712,40 | 0.0 | 10235.0 | 191.0 | 15.Dez.2029 | 600.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 102.716,54 | 0.0 | 10183.0 | 855.0 | 15.Nov.2037 | 615.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.721,87 | 0.0 | 10000.0 | 707.0 | 15.Jan.2035 | 570.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.722,43 | 0.0 | 10205.0 | 595.0 | 12.Sept.2031 | 70.0 |
| MMM | 3M CO | Produktionsmittel | 102.727,27 | 0.0 | 10121.0 | 408.0 | 15.März2030 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 102.729,72 | 0.0 | 10218.0 | 693.0 | 01.Juni2034 | 545.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.730,71 | 0.0 | 10269.0 | 577.0 | 09.Juni2031 | 50.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 102.737,34 | 0.0 | 10175.0 | 1288.0 | 15.Mai2055 | 645.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 102.738,99 | 0.0 | 5117.0 | 1951.0 | 04.Juni2061 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.752,65 | 0.0 | 10085.0 | 1288.0 | 15.Sept.2053 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.752,71 | 0.0 | 10101.0 | 148.0 | 26.Feb.2027 | 480.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 102.754,62 | 0.0 | 6790.0 | 1434.0 | 01.Nov.2049 | 327.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 102.772,16 | 0.0 | 10205.0 | 343.0 | 15.Mai2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.773,43 | 0.0 | 10046.0 | 314.0 | 10.Jan.2029 | 471.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.776,46 | 0.0 | 10129.0 | 408.0 | 21.März2030 | 505.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.788,80 | 0.0 | 10074.0 | 701.0 | 15.Aug.2034 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.789,83 | 0.0 | 10168.0 | 256.0 | 15.Apr.2028 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.796,75 | 0.0 | 10153.0 | 252.0 | 04.Apr.2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.800,35 | 0.0 | 10065.0 | 664.0 | 15.Feb.2034 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.803,45 | 0.0 | 10097.0 | 173.0 | 01.Sept.2029 | 525.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 102.821,36 | 0.0 | 10178.0 | 1103.0 | 22.Sept.2039 | 263.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.837,31 | 0.0 | 10076.0 | 733.0 | 01.Apr.2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.840,05 | 0.0 | 10077.0 | 669.0 | 15.Feb.2034 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.842,70 | 0.0 | 10217.0 | 613.0 | 11.Dez.2031 | 100.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.845,09 | 0.0 | 10199.0 | 337.0 | 17.Mai2029 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.845,62 | 0.0 | 10237.0 | 349.0 | 01.Juni2029 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.854,09 | 0.0 | 10140.0 | 672.0 | 04.Apr.2034 | 563.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 102.857,68 | 0.0 | 10074.0 | 696.0 | 15.Aug.2034 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.882,32 | 0.0 | 10211.0 | 594.0 | 15.Nov.2032 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.884,98 | 0.0 | 10201.0 | 582.0 | 01.Aug.2031 | 80.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.886,99 | 0.0 | 10125.0 | 670.0 | 15.März2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.894,57 | 0.0 | 10216.0 | 214.0 | 15.Nov.2027 | 510.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.903,63 | 0.0 | 10281.0 | 543.0 | 16.Juni2051 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.903,92 | 0.0 | 10151.0 | 584.0 | 13.Okt.2031 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.914,03 | 0.0 | 10126.0 | 114.0 | 18.Sept.2026 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 102.914,45 | 0.0 | 10178.0 | 409.0 | 15.Apr.2030 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.920,25 | 0.0 | 10060.0 | 143.0 | 15.Jan.2027 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.926,04 | 0.0 | 10097.0 | 360.0 | 15.Aug.2029 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 102.930,10 | 0.0 | 10176.0 | 731.0 | 24.Apr.2035 | 579.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.942,77 | 0.0 | 10043.0 | 598.0 | 15.Jan.2033 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.950,37 | 0.0 | 10137.0 | 326.0 | 14.März2029 | 505.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.956,30 | 0.0 | 10229.0 | 730.0 | 01.Juni2035 | 619.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.957,24 | 0.0 | 10069.0 | 228.0 | 15.Jan.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.957,97 | 0.0 | 10270.0 | 896.0 | 20.Mai2035 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.958,13 | 0.0 | 10098.0 | 238.0 | 07.Feb.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 102.958,58 | 0.0 | 10107.0 | 474.0 | 21.Feb.2031 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 102.961,36 | 0.0 | 10242.0 | 693.0 | 01.Juni2034 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.962,27 | 0.0 | 10055.0 | 97.0 | 15.Juli2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.966,58 | 0.0 | 10067.0 | 312.0 | 15.Jan.2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.966,99 | 0.0 | 10265.0 | 350.0 | 15.Juni2029 | 515.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.978,53 | 0.0 | 10119.0 | 106.0 | 12.Sept.2026 | 560.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.981,09 | 0.0 | 10202.0 | 705.0 | 15.Mai2055 | 663.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 102.985,96 | 0.0 | 10027.0 | 650.0 | 15.Jan.2034 | 568.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.988,27 | 0.0 | 10268.0 | 547.0 | 03.März2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.992,04 | 0.0 | 10103.0 | 645.0 | 14.Aug.2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.996,35 | 0.0 | 6807.0 | 1611.0 | 15.Mai2121 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.015,62 | 0.0 | 10265.0 | 270.0 | 12.Juni2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.019,76 | 0.0 | 10098.0 | 398.0 | 01.Feb.2030 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.020,36 | 0.0 | 10241.0 | 967.0 | 01.Juni2040 | 610.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.027,06 | 0.0 | 10285.0 | 425.0 | 26.Juni2030 | 570.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 103.029,21 | 0.0 | 10249.0 | 614.0 | 27.Nov.2031 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.032,76 | 0.0 | 10099.0 | 232.0 | 04.Feb.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.037,60 | 0.0 | 10119.0 | 1454.0 | 15.März2064 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.048,93 | 0.0 | 10104.0 | 321.0 | 31.Jan.2029 | 460.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.050,33 | 0.0 | 10137.0 | 363.0 | 30.Sept.2029 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.053,91 | 0.0 | 10037.0 | 403.0 | 15.März2030 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.071,00 | 0.0 | 10269.0 | 311.0 | 12.Dez.2028 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.079,67 | 0.0 | 10163.0 | 678.0 | 30.März2034 | 538.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 103.080,77 | 0.0 | 10220.0 | 738.0 | 15.Mai2035 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 103.095,72 | 0.0 | 10172.0 | 405.0 | 24.März2030 | 480.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.098,48 | 0.0 | 10117.0 | 667.0 | 01.März2034 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.114,07 | 0.0 | 10108.0 | 238.0 | 24.Jan.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.114,31 | 0.0 | 10073.0 | 568.0 | 15.Juli2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.122,40 | 0.0 | 10131.0 | 322.0 | 20.Feb.2029 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 103.128,23 | 0.0 | 10062.0 | 661.0 | 15.Jan.2034 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.136,95 | 0.0 | 10276.0 | 616.0 | 12.Nov.2031 | 50.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.149,13 | 0.0 | 10089.0 | 231.0 | 10.Jan.2028 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.153,01 | 0.0 | 10161.0 | 620.0 | 14.März2033 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.156,09 | 0.0 | 9993.0 | 1178.0 | 15.Jan.2053 | 675.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.171,67 | 0.0 | 10256.0 | 615.0 | 15.Dez.2031 | 93.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.174,51 | 0.0 | 10055.0 | 684.0 | 15.Juli2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.176,94 | 0.0 | 10084.0 | 661.0 | 01.Feb.2034 | 540.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 103.186,44 | 0.0 | 10109.0 | 1216.0 | 15.März2054 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.195,24 | 0.0 | 10107.0 | 355.0 | 17.Juli2029 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.196,20 | 0.0 | 10148.0 | 323.0 | 01.März2029 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.201,71 | 0.0 | 10067.0 | 712.0 | 01.Feb.2035 | 585.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.216,08 | 0.0 | 10117.0 | 521.0 | 10.Sept.2041 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.219,52 | 0.0 | 10215.0 | 209.0 | 01.Nov.2027 | 585.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.220,44 | 0.0 | 10207.0 | 573.0 | 14.Juli2031 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.222,59 | 0.0 | 10212.0 | 369.0 | 17.Okt.2029 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.228,42 | 0.0 | 10207.0 | 379.0 | 11.Okt.2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.230,66 | 0.0 | 10191.0 | 686.0 | 05.Apr.2034 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.239,54 | 0.0 | 10083.0 | 313.0 | 15.Jan.2030 | 503.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.245,10 | 0.0 | 10290.0 | 510.0 | 25.Sept.2030 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.250,11 | 0.0 | 10096.0 | 270.0 | 15.Juli2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.253,48 | 0.0 | 10133.0 | 235.0 | 15.Feb.2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.256,32 | 0.0 | 10294.0 | 346.0 | 15.Juni2029 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 103.274,70 | 0.0 | 10109.0 | 711.0 | 12.Feb.2036 | 542.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.281,71 | 0.0 | 10267.0 | 520.0 | 02.Dez.2030 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.300,98 | 0.0 | 10191.0 | 619.0 | 01.Apr.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.301,79 | 0.0 | 10120.0 | 669.0 | 13.Feb.2034 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.303,09 | 0.0 | 10105.0 | 189.0 | 21.Juli2028 | 489.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.310,89 | 0.0 | 10152.0 | 364.0 | 02.Sept.2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.318,37 | 0.0 | 10090.0 | 185.0 | 09.Juli2027 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.320,55 | 0.0 | 10039.0 | 388.0 | 15.Jan.2030 | 515.0 |
| OVV | OVINTIV INC | Energie | 103.335,14 | 0.0 | 10052.0 | 831.0 | 01.Feb.2038 | 650.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.342,29 | 0.0 | 10276.0 | 217.0 | 01.Dez.2027 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.344,15 | 0.0 | 10286.0 | 504.0 | 09.Sept.2030 | 50.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.344,31 | 0.0 | 10275.0 | 340.0 | 04.Juni2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.353,11 | 0.0 | 10178.0 | 285.0 | 15.Sept.2028 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.369,82 | 0.0 | 10175.0 | 610.0 | 21.März2033 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.371,38 | 0.0 | 10212.0 | 772.0 | 15.Okt.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.380,26 | 0.0 | 10252.0 | 218.0 | 10.Nov.2027 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.397,50 | 0.0 | 10238.0 | 253.0 | 01.Mai2028 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.408,00 | 0.0 | 10292.0 | 503.0 | 01.Juni2031 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 103.411,97 | 0.0 | 10157.0 | 114.0 | 15.Sept.2027 | 593.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.415,05 | 0.0 | 10203.0 | 330.0 | 04.Apr.2029 | 537.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.432,23 | 0.0 | 6869.0 | 813.0 | 01.Juni2035 | 365.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.439,18 | 0.0 | 10197.0 | 585.0 | 05.Nov.2031 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.665,77 | 0.0 | 10216.0 | 890.0 | 25.März2035 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.889,76 | 0.0 | 8546.0 | 1648.0 | 26.Mai2047 | 210.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.902,26 | 0.0 | 10281.0 | 568.0 | 30.Apr.2031 | 42.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.978,45 | 0.0 | 10255.0 | 633.0 | 16.Feb.2032 | 95.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 103.049,47 | 0.0 | 10304.0 | 508.0 | 26.Aug.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.323,44 | 0.0 | 10331.0 | 505.0 | 13.Aug.2030 | 1.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.840,11 | 0.0 | 10146.0 | 307.0 | 01.Apr.2030 | 518.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 102.865,91 | 0.0 | 10130.0 | 857.0 | 01.Okt.2041 | 588.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 103.010,84 | 0.0 | 10251.0 | 1391.0 | 01.Juli2055 | 583.0 |
| NYC | NEW YORK N Y | Local Authority | 103.163,17 | 0.0 | 10161.0 | 1188.0 | 01.Okt.2053 | 583.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.868,27 | 0.0 | 9193.0 | 698.0 | 01.Sept.2047 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 101.114,13 | 0.0 | 10060.0 | 883.0 | 31.März2035 | 163.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.115,67 | 0.0 | 10079.0 | 635.0 | 15.Juni2033 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.123,15 | 0.0 | 10088.0 | 699.0 | 21.Juni2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.136,54 | 0.0 | 9982.0 | 623.0 | 01.Apr.2033 | 495.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 101.146,39 | 0.0 | 9997.0 | 831.0 | 22.Jan.2035 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 101.148,08 | 0.0 | 9899.0 | 604.0 | 26.Jan.2034 | 482.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.150,26 | 0.0 | 9971.0 | 112.0 | 08.Sept.2026 | 435.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.152,77 | 0.0 | 10080.0 | 1145.0 | 24.Mai2039 | 250.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 101.154,57 | 0.0 | 10086.0 | 595.0 | 01.Okt.2032 | 537.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.158,51 | 0.0 | 9997.0 | 286.0 | 01.Okt.2028 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.178,06 | 0.0 | 10088.0 | 611.0 | 15.Dez.2032 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.178,41 | 0.0 | 9912.0 | 397.0 | 15.Jan.2030 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.203,05 | 0.0 | 9935.0 | 361.0 | 12.Sept.2029 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.214,69 | 0.0 | 10069.0 | 635.0 | 01.Juni2033 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.216,13 | 0.0 | 9952.0 | 741.0 | 15.März2035 | 505.0 |
| T | AT&T INC | Kommunikation | 101.216,81 | 0.0 | 9973.0 | 143.0 | 01.März2027 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.228,68 | 0.0 | 10120.0 | 316.0 | 05.Jan.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.232,42 | 0.0 | 10114.0 | 702.0 | 01.Juli2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.233,44 | 0.0 | 9976.0 | 200.0 | 26.Aug.2027 | 404.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.239,53 | 0.0 | 10004.0 | 53.0 | 15.Okt.2027 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.243,99 | 0.0 | 9909.0 | 272.0 | 15.Jan.2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.248,24 | 0.0 | 10080.0 | 627.0 | 15.Jan.2032 | 80.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.256,76 | 0.0 | 5055.0 | 2439.0 | 03.Jan.2051 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.257,38 | 0.0 | 9933.0 | 665.0 | 01.März2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.257,74 | 0.0 | 10041.0 | 383.0 | 01.Nov.2029 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.262,10 | 0.0 | 10097.0 | 642.0 | 10.März2032 | 75.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.267,32 | 0.0 | 9963.0 | 685.0 | 01.Okt.2034 | 615.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 101.268,18 | 0.0 | 10069.0 | 785.0 | 21.Mai2035 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 101.269,73 | 0.0 | 10066.0 | 573.0 | 22.Mai2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.273,45 | 0.0 | 10091.0 | 1334.0 | 15.Juni2054 | 600.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.275,59 | 0.0 | 9998.0 | 840.0 | 04.Dez.2034 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.280,80 | 0.0 | 10056.0 | 1149.0 | 29.März2039 | 225.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.284,13 | 0.0 | 9894.0 | 670.0 | 15.Jan.2034 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.285,87 | 0.0 | 9923.0 | 669.0 | 15.Feb.2034 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.286,27 | 0.0 | 9914.0 | 224.0 | 15.Jan.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.303,72 | 0.0 | 9986.0 | 109.0 | 27.Aug.2026 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.324,26 | 0.0 | 10083.0 | 390.0 | 01.Dez.2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 101.324,89 | 0.0 | 10045.0 | 752.0 | 15.Mai2035 | 525.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.328,33 | 0.0 | 10116.0 | 550.0 | 21.Feb.2031 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.328,64 | 0.0 | 9930.0 | 671.0 | 15.Feb.2034 | 515.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.340,20 | 0.0 | 10120.0 | 543.0 | 17.Jan.2031 | 25.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.358,99 | 0.0 | 10072.0 | 261.0 | 15.Mai2028 | 445.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.360,85 | 0.0 | 9996.0 | 237.0 | 15.März2028 | 450.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.364,32 | 0.0 | 6588.0 | 1611.0 | 22.Jan.2070 | 370.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 101.382,44 | 0.0 | 10063.0 | 565.0 | 15.Apr.2032 | 470.0 |
| FI | FISERV INC | Technologie | 101.408,35 | 0.0 | 9933.0 | 701.0 | 12.Aug.2034 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 101.416,59 | 0.0 | 6684.0 | 1419.0 | 15.Apr.2050 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.418,27 | 0.0 | 10138.0 | 668.0 | 24.Juni2032 | 88.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 101.422,38 | 0.0 | 9988.0 | 6.0 | 28.Juli2025 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.425,08 | 0.0 | 10038.0 | 163.0 | 15.Apr.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.436,74 | 0.0 | 10135.0 | 644.0 | 01.Juli2033 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.444,38 | 0.0 | 10072.0 | 635.0 | 15.Mai2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.445,83 | 0.0 | 10078.0 | 424.0 | 15.Mai2030 | 463.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.446,08 | 0.0 | 9895.0 | 395.0 | 15.März2030 | 595.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.449,09 | 0.0 | 9992.0 | 112.0 | 09.Sept.2026 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.462,61 | 0.0 | 10086.0 | 596.0 | 10.Sept.2031 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.464,10 | 0.0 | 9970.0 | 709.0 | 01.Sept.2034 | 505.0 |
| TRMB | TRIMBLE INC | Technologie | 101.464,90 | 0.0 | 10117.0 | 259.0 | 15.Juni2028 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 101.476,02 | 0.0 | 9938.0 | 693.0 | 20.Aug.2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.476,39 | 0.0 | 10112.0 | 436.0 | 10.Juni2030 | 470.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.476,56 | 0.0 | 10112.0 | 634.0 | 08.Feb.2032 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 101.479,10 | 0.0 | 10056.0 | 162.0 | 01.Mai2027 | 504.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.479,41 | 0.0 | 6708.0 | 473.0 | 24.Juli2030 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.488,45 | 0.0 | 10131.0 | 531.0 | 03.Dez.2030 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.492,17 | 0.0 | 9982.0 | 365.0 | 14.Aug.2029 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.493,31 | 0.0 | 9975.0 | 56.0 | 14.Feb.2026 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.496,44 | 0.0 | 9950.0 | 689.0 | 29.Jan.2034 | 455.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.506,45 | 0.0 | 10149.0 | 581.0 | 30.Juni2031 | 63.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.506,65 | 0.0 | 9948.0 | 50.0 | 15.Jan.2026 | 425.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 101.510,99 | 0.0 | 10094.0 | 254.0 | 01.Juni2028 | 526.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 101.515,76 | 0.0 | 10082.0 | 1310.0 | 25.Nov.2052 | 594.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.533,31 | 0.0 | 10045.0 | 381.0 | 15.Okt.2029 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.537,09 | 0.0 | 9955.0 | 704.0 | 15.Aug.2034 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.539,18 | 0.0 | 10144.0 | 355.0 | 30.Juni2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.567,61 | 0.0 | 9959.0 | 50.0 | 13.Jan.2026 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.573,62 | 0.0 | 9997.0 | 710.0 | 15.Sept.2034 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.595,21 | 0.0 | 10062.0 | 254.0 | 20.Apr.2028 | 455.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.597,57 | 0.0 | 9959.0 | 733.0 | 15.Feb.2035 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.608,35 | 0.0 | 6739.0 | 1392.0 | 01.Dez.2049 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.615,22 | 0.0 | 10112.0 | 299.0 | 30.Nov.2028 | 480.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.616,26 | 0.0 | 10158.0 | 578.0 | 23.Juni2031 | 75.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.620,85 | 0.0 | 9912.0 | 659.0 | 17.Jan.2034 | 529.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.621,09 | 0.0 | 10071.0 | 898.0 | 31.März2036 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.626,72 | 0.0 | 9977.0 | 362.0 | 13.Aug.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.627,85 | 0.0 | 10100.0 | 760.0 | 23.Mai2035 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.642,04 | 0.0 | 9970.0 | 508.0 | 13.Aug.2031 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.642,08 | 0.0 | 9986.0 | 284.0 | 16.Aug.2028 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.648,22 | 0.0 | 10088.0 | 684.0 | 15.Mai2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.656,18 | 0.0 | 10043.0 | 160.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.676,41 | 0.0 | 10123.0 | 135.0 | 07.Dez.2026 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.687,29 | 0.0 | 10123.0 | 628.0 | 24.Jan.2032 | 88.0 |
| MMM | 3M CO | Produktionsmittel | 101.689,16 | 0.0 | 10006.0 | 739.0 | 15.März2035 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.699,83 | 0.0 | 9994.0 | 9.0 | 08.Aug.2025 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.701,61 | 0.0 | 10114.0 | 622.0 | 14.Jan.2032 | 100.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.705,72 | 0.0 | 9964.0 | 433.0 | 15.Aug.2030 | 563.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 101.709,34 | 0.0 | 10034.0 | 684.0 | 01.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.711,63 | 0.0 | 10064.0 | 337.0 | 15.Apr.2029 | 470.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.712,60 | 0.0 | 10117.0 | 614.0 | 25.Nov.2031 | 75.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 101.714,56 | 0.0 | 6694.0 | 1421.0 | 01.Okt.2049 | 325.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.722,51 | 0.0 | 9982.0 | 722.0 | 15.März2035 | 565.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.724,06 | 0.0 | 6670.0 | 1398.0 | 15.Sept.2051 | 360.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.740,20 | 0.0 | 10065.0 | 559.0 | 30.Apr.2032 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.749,13 | 0.0 | 9958.0 | 720.0 | 15.Feb.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.761,83 | 0.0 | 10122.0 | 496.0 | 01.Juni2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.766,64 | 0.0 | 10047.0 | 986.0 | 15.Okt.2040 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.767,00 | 0.0 | 10011.0 | 619.0 | 03.März2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.774,32 | 0.0 | 10076.0 | 166.0 | 23.Apr.2028 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.783,66 | 0.0 | 10056.0 | 419.0 | 20.März2030 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.789,75 | 0.0 | 9939.0 | 748.0 | 30.Juli2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.798,22 | 0.0 | 9979.0 | 748.0 | 15.Aug.2035 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.800,07 | 0.0 | 9941.0 | 667.0 | 15.Jan.2034 | 500.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.810,61 | 0.0 | 10133.0 | 534.0 | 22.Jan.2031 | 91.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.824,10 | 0.0 | 9970.0 | 176.0 | 13.Juli2027 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.827,09 | 0.0 | 9971.0 | 670.0 | 08.Feb.2034 | 511.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.827,24 | 0.0 | 10150.0 | 698.0 | 15.Juni2034 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.836,41 | 0.0 | 10079.0 | 140.0 | 24.Apr.2029 | 517.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.841,28 | 0.0 | 10103.0 | 425.0 | 07.Mai2030 | 485.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.845,84 | 0.0 | 10046.0 | 324.0 | 01.Apr.2029 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.857,53 | 0.0 | 10145.0 | 221.0 | 08.Dez.2027 | 500.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 101.877,56 | 0.0 | 10053.0 | 739.0 | 07.Apr.2035 | 540.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 101.883,11 | 0.0 | 10053.0 | 841.0 | 30.Sept.2034 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.893,00 | 0.0 | 9961.0 | 614.0 | 12.Jan.2033 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.894,34 | 0.0 | 6729.0 | 1442.0 | 01.Nov.2051 | 348.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.896,57 | 0.0 | 10039.0 | 370.0 | 10.Sept.2030 | 464.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.896,66 | 0.0 | 10181.0 | 355.0 | 01.Juli2029 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.898,34 | 0.0 | 10145.0 | 135.0 | 07.Dez.2026 | 539.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 101.899,41 | 0.0 | 10133.0 | 687.0 | 01.Juni2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.900,52 | 0.0 | 10065.0 | 1007.0 | 15.Okt.2040 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.907,46 | 0.0 | 10019.0 | 367.0 | 16.Aug.2029 | 438.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.907,75 | 0.0 | 10114.0 | 753.0 | 15.Juni2035 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.908,90 | 0.0 | 10058.0 | 688.0 | 01.Apr.2034 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.912,01 | 0.0 | 10159.0 | 271.0 | 13.Juni2028 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.914,63 | 0.0 | 10000.0 | 12.0 | 02.März2026 | 551.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.914,79 | 0.0 | 10102.0 | 419.0 | 02.Mai2031 | 497.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.915,27 | 0.0 | 10139.0 | 950.0 | 18.Apr.2036 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.918,37 | 0.0 | 10057.0 | 206.0 | 20.Sept.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 101.935,03 | 0.0 | 10154.0 | 686.0 | 11.Juni2035 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.955,17 | 0.0 | 10028.0 | 246.0 | 15.März2030 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.961,64 | 0.0 | 10115.0 | 122.0 | 10.Nov.2026 | 513.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 101.969,50 | 0.0 | 10084.0 | 1452.0 | 17.Okt.2052 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.976,89 | 0.0 | 9995.0 | 732.0 | 15.Feb.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 101.982,01 | 0.0 | 9999.0 | 57.0 | 10.Feb.2026 | 488.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.984,45 | 0.0 | 10093.0 | 410.0 | 06.Mai2030 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.986,98 | 0.0 | 9972.0 | 704.0 | 17.Juli2034 | 480.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.013,98 | 0.0 | 9986.0 | 175.0 | 15.Juli2027 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 102.015,43 | 0.0 | 10105.0 | 393.0 | 15.Mai2055 | 670.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.015,56 | 0.0 | 10068.0 | 283.0 | 01.Okt.2028 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.018,70 | 0.0 | 9997.0 | 4.0 | 23.Juli2025 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 102.018,75 | 0.0 | 10018.0 | 702.0 | 01.Sept.2034 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.020,47 | 0.0 | 10119.0 | 605.0 | 19.Nov.2031 | 113.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 102.020,52 | 0.0 | 10167.0 | 1099.0 | 15.Juni2043 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.024,32 | 0.0 | 10143.0 | 1320.0 | 01.Dez.2052 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.025,71 | 0.0 | 10135.0 | 389.0 | 15.Nov.2029 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.031,68 | 0.0 | 10173.0 | 890.0 | 15.Mai2035 | 175.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.036,89 | 0.0 | 10147.0 | 127.0 | 01.Dez.2026 | 570.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.041,49 | 0.0 | 10044.0 | 692.0 | 30.Sept.2034 | 595.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.043,60 | 0.0 | 10177.0 | 553.0 | 31.März2031 | 88.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 102.044,38 | 0.0 | 10007.0 | 41.0 | 15.Feb.2026 | 500.0 |
| ADC | AGREE LP | REITS | 102.044,71 | 0.0 | 10170.0 | 692.0 | 15.Juni2034 | 563.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.061,21 | 0.0 | 10129.0 | 721.0 | 15.Nov.2034 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.062,68 | 0.0 | 10075.0 | 250.0 | 30.März2029 | 486.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.087,05 | 0.0 | 10136.0 | 384.0 | 15.Nov.2029 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.090,86 | 0.0 | 10025.0 | 195.0 | 13.Aug.2027 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.094,48 | 0.0 | 10201.0 | 355.0 | 01.Juli2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.095,68 | 0.0 | 9980.0 | 597.0 | 24.Jan.2034 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.100,46 | 0.0 | 10194.0 | 509.0 | 25.Juni2031 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.102,54 | 0.0 | 10013.0 | 675.0 | 15.Feb.2034 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.110,77 | 0.0 | 9999.0 | 3.0 | 17.Juli2025 | 450.0 |
| OKE | ONEOK INC | Energie | 102.115,73 | 0.0 | 9994.0 | 265.0 | 15.Juli2028 | 455.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.117,41 | 0.0 | 10055.0 | 654.0 | 18.Juli2032 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.118,10 | 0.0 | 10048.0 | 676.0 | 15.März2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.118,39 | 0.0 | 10085.0 | 249.0 | 01.Apr.2028 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 102.128,04 | 0.0 | 10053.0 | 155.0 | 26.Feb.2027 | 441.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.131,23 | 0.0 | 10163.0 | 1396.0 | 15.März2056 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 102.133,20 | 0.0 | 10173.0 | 690.0 | 11.Juni2034 | 565.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.135,15 | 0.0 | 10156.0 | 600.0 | 25.Sept.2031 | 63.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 102.139,83 | 0.0 | 10022.0 | 314.0 | 15.Feb.2029 | 487.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.139,89 | 0.0 | 6706.0 | 290.0 | 11.Sept.2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.141,36 | 0.0 | 10185.0 | 498.0 | 18.Juni2031 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.147,62 | 0.0 | 10016.0 | 607.0 | 21.Feb.2033 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.158,47 | 0.0 | 10197.0 | 653.0 | 15.Mai2032 | 111.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.165,87 | 0.0 | 10145.0 | 581.0 | 15.Juli2031 | 63.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.179,09 | 0.0 | 10031.0 | 236.0 | 15.Feb.2028 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.190,62 | 0.0 | 10063.0 | 320.0 | 12.März2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.193,61 | 0.0 | 10131.0 | 173.0 | 08.Mai2027 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.194,17 | 0.0 | 10177.0 | 352.0 | 07.Juni2029 | 508.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.212,34 | 0.0 | 10015.0 | 545.0 | 01.Feb.2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.231,99 | 0.0 | 10154.0 | 215.0 | 17.Nov.2027 | 502.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.235,47 | 0.0 | 10196.0 | 547.0 | 21.Feb.2031 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.240,25 | 0.0 | 10044.0 | 152.0 | 19.Feb.2027 | 470.0 |
| MET | METLIFE INC | Versicherung | 102.245,20 | 0.0 | 10192.0 | 731.0 | 15.Dez.2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.246,85 | 0.0 | 10006.0 | 1476.0 | 15.März2065 | 580.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.247,28 | 0.0 | 10162.0 | 708.0 | 18.März2033 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.258,69 | 0.0 | 10039.0 | 1307.0 | 15.März2054 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 102.264,35 | 0.0 | 10217.0 | 697.0 | 01.Juli2034 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.267,12 | 0.0 | 10143.0 | 691.0 | 18.Nov.2039 | 614.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.267,21 | 0.0 | 10113.0 | 162.0 | 18.Apr.2027 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.274,92 | 0.0 | 10177.0 | 713.0 | 31.März2033 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.306,84 | 0.0 | 10131.0 | 552.0 | 03.Feb.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 101.571,99 | 0.0 | 10157.0 | 531.0 | 19.Nov.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.863,53 | 0.0 | 10145.0 | 815.0 | 13.März2034 | 110.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 101.647,14 | 0.0 | 6723.0 | 1318.0 | 01.Nov.2050 | 292.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 101.206,39 | 0.0 | 9924.0 | 489.0 | 01.Juli2048 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.941,08 | 0.0 | 9978.0 | 6.0 | 28.Juli2025 | 38.0 |
| CSX | CSX CORP | Transport | 99.950,01 | 0.0 | 9964.0 | 767.0 | 15.Juni2035 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 99.952,54 | 0.0 | 9888.0 | 1036.0 | 01.Mai2042 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.969,28 | 0.0 | 9921.0 | 302.0 | 15.Nov.2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 99.977,62 | 0.0 | 9945.0 | 720.0 | 01.Dez.2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.978,83 | 0.0 | 6518.0 | 1416.0 | 01.Aug.2051 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.983,74 | 0.0 | 9961.0 | 39.0 | 01.Dez.2025 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.012,29 | 0.0 | 9860.0 | 325.0 | 11.März2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.019,93 | 0.0 | 9855.0 | 148.0 | 27.Jan.2027 | 330.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.025,89 | 0.0 | 9990.0 | 644.0 | 03.Feb.2032 | 25.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.027,07 | 0.0 | 9958.0 | 38.0 | 25.Nov.2025 | 380.0 |
| NI | NISOURCE INC | Erdgas | 100.031,42 | 0.0 | 9988.0 | 764.0 | 15.Juli2035 | 535.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.036,68 | 0.0 | 9829.0 | 1040.0 | 15.März2042 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.041,82 | 0.0 | 9848.0 | 366.0 | 18.Aug.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.042,00 | 0.0 | 9978.0 | 43.0 | 16.Dez.2025 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.043,52 | 0.0 | 9893.0 | 155.0 | 27.März2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.060,97 | 0.0 | 9815.0 | 354.0 | 15.Juli2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.061,22 | 0.0 | 9900.0 | 63.0 | 28.Feb.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.068,92 | 0.0 | 9903.0 | 210.0 | 01.Okt.2027 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.071,07 | 0.0 | 9931.0 | 985.0 | 15.Nov.2039 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 100.077,57 | 0.0 | 10001.0 | 668.0 | 12.Mai2032 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.084,54 | 0.0 | 9987.0 | 359.0 | 20.Juni2029 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.093,09 | 0.0 | 9943.0 | 117.0 | 15.Nov.2027 | 463.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.099,36 | 0.0 | 9893.0 | 379.0 | 26.Sept.2029 | 418.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.102,33 | 0.0 | 6505.0 | 1382.0 | 18.Jan.2052 | 359.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.113,11 | 0.0 | 10010.0 | 49.0 | 06.Jan.2026 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.116,37 | 0.0 | 9808.0 | 607.0 | 01.Feb.2034 | 471.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.119,65 | 0.0 | 9866.0 | 554.0 | 16.März2032 | 474.0 |
| CVX | CHEVRON CORP | Energie | 100.119,88 | 0.0 | 6627.0 | 1479.0 | 11.Mai2050 | 308.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.121,96 | 0.0 | 9846.0 | 236.0 | 31.Jan.2028 | 380.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.123,42 | 0.0 | 9917.0 | 249.0 | 15.Apr.2028 | 420.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 100.128,06 | 0.0 | 9988.0 | 872.0 | 01.Juni2035 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.129,17 | 0.0 | 9964.0 | 607.0 | 01.Dez.2032 | 490.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.147,72 | 0.0 | 9945.0 | 874.0 | 23.Feb.2035 | 163.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.152,00 | 0.0 | 9864.0 | 101.0 | 01.Aug.2026 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.154,25 | 0.0 | 10015.0 | 592.0 | 01.Juli2031 | 1.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.161,35 | 0.0 | 9851.0 | 275.0 | 01.Aug.2028 | 380.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 100.168,42 | 0.0 | 9963.0 | 1316.0 | 05.Juni2054 | 605.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.171,59 | 0.0 | 10008.0 | 694.0 | 01.Juli2034 | 570.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.177,13 | 0.0 | 9928.0 | 590.0 | 15.Sept.2031 | 95.0 |
| OKE | ONEOK INC | Energie | 100.178,58 | 0.0 | 9949.0 | 19.0 | 15.Sept.2025 | 220.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.187,26 | 0.0 | 9882.0 | 151.0 | 15.März2027 | 440.0 |
| CDW | CDW LLC | Technologie | 100.188,53 | 0.0 | 9906.0 | 151.0 | 01.Apr.2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 100.190,48 | 0.0 | 9895.0 | 285.0 | 15.Sept.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.204,66 | 0.0 | 9997.0 | 275.0 | 15.Juni2028 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.224,90 | 0.0 | 9955.0 | 572.0 | 15.Mai2032 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 100.225,63 | 0.0 | 9993.0 | 2.0 | 15.Juli2025 | 63.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.230,98 | 0.0 | 9838.0 | 318.0 | 15.Jan.2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.240,05 | 0.0 | 10003.0 | 270.0 | 15.Juni2028 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 100.246,40 | 0.0 | 9845.0 | 552.0 | 15.Feb.2032 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.248,20 | 0.0 | 9955.0 | 639.0 | 15.Mai2033 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.258,82 | 0.0 | 9849.0 | 182.0 | 15.Juli2027 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.262,35 | 0.0 | 9983.0 | 543.0 | 06.Dez.2031 | 505.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.265,60 | 0.0 | 9993.0 | 609.0 | 06.Okt.2031 | 38.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.266,59 | 0.0 | 9832.0 | 1244.0 | 15.März2053 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.279,62 | 0.0 | 9916.0 | 245.0 | 01.Apr.2028 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 100.293,57 | 0.0 | 9844.0 | 1467.0 | 01.Mai2065 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.311,63 | 0.0 | 10031.0 | 719.0 | 07.Jan.2035 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.321,58 | 0.0 | 9960.0 | 343.0 | 03.Mai2029 | 405.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.322,89 | 0.0 | 9990.0 | 749.0 | 15.Juni2035 | 560.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 100.323,46 | 0.0 | 4927.0 | 1624.0 | 13.Juli2050 | 254.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.328,27 | 0.0 | 10017.0 | 656.0 | 05.Mai2032 | 80.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.328,29 | 0.0 | 9884.0 | 279.0 | 20.Aug.2028 | 390.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 100.331,28 | 0.0 | 10017.0 | 274.0 | 01.Juli2028 | 440.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 100.337,65 | 0.0 | 9850.0 | 1308.0 | 15.März2054 | 590.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.337,91 | 0.0 | 9786.0 | 744.0 | 15.Juli2035 | 518.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.344,01 | 0.0 | 9989.0 | 302.0 | 01.Dez.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.355,70 | 0.0 | 10006.0 | 229.0 | 13.Dez.2027 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.360,10 | 0.0 | 10005.0 | 269.0 | 11.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.363,64 | 0.0 | 9872.0 | 145.0 | 15.Jan.2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.393,08 | 0.0 | 10025.0 | 607.0 | 16.Aug.2032 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.406,48 | 0.0 | 9985.0 | 622.0 | 15.Jan.2032 | 100.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.413,12 | 0.0 | 9894.0 | 667.0 | 22.Jan.2033 | 275.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.427,20 | 0.0 | 10034.0 | 569.0 | 09.Juni2031 | 100.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.427,86 | 0.0 | 9950.0 | 248.0 | 20.Apr.2028 | 435.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.431,46 | 0.0 | 9970.0 | 871.0 | 17.Feb.2035 | 163.0 |
| FNB | F.N.B CORP | Bankwesen | 100.451,16 | 0.0 | 10004.0 | 380.0 | 11.Dez.2030 | 572.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.453,22 | 0.0 | 9822.0 | 1319.0 | 15.Apr.2055 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.462,74 | 0.0 | 9978.0 | 253.0 | 07.Mai2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.473,43 | 0.0 | 10022.0 | 139.0 | 17.Dez.2026 | 457.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.474,73 | 0.0 | 6627.0 | 1456.0 | 15.Apr.2050 | 315.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.476,19 | 0.0 | 9861.0 | 181.0 | 15.Juli2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.479,92 | 0.0 | 9807.0 | 672.0 | 10.Jan.2034 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.483,62 | 0.0 | 9855.0 | 1296.0 | 08.März2053 | 585.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.484,10 | 0.0 | 9917.0 | 199.0 | 01.Sept.2027 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.484,58 | 0.0 | 10042.0 | 548.0 | 28.Jan.2031 | 13.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.489,78 | 0.0 | 9930.0 | 205.0 | 09.Sept.2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.496,93 | 0.0 | 9966.0 | 674.0 | 24.Juli2032 | 75.0 |
| LINE | LINEAGE OP LP 144A | REITS | 100.508,96 | 0.0 | 10022.0 | 436.0 | 15.Juli2030 | 525.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.521,78 | 0.0 | 9887.0 | 413.0 | 31.Mai2030 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.529,85 | 0.0 | 9864.0 | 401.0 | 01.Feb.2030 | 435.0 |
| VTR | VENTAS REALTY LP | REITS | 100.532,43 | 0.0 | 9985.0 | 460.0 | 15.Nov.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.547,19 | 0.0 | 9881.0 | 316.0 | 01.Feb.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.550,68 | 0.0 | 9995.0 | 427.0 | 17.Mai2030 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.552,16 | 0.0 | 10023.0 | 270.0 | 15.Juni2028 | 435.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.558,04 | 0.0 | 9957.0 | 245.0 | 03.Apr.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.561,12 | 0.0 | 10034.0 | 270.0 | 20.Juni2028 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.563,54 | 0.0 | 10026.0 | 169.0 | 15.Juni2027 | 500.0 |
| CUBE | CUBESMART LP | REITS | 100.568,33 | 0.0 | 9884.0 | 318.0 | 15.Feb.2029 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.579,80 | 0.0 | 9976.0 | 419.0 | 01.Mai2030 | 449.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.589,05 | 0.0 | 9988.0 | 32.0 | 06.Nov.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 100.596,67 | 0.0 | 10000.0 | 0.0 | 08.Juli2025 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.598,35 | 0.0 | 10032.0 | 1355.0 | 15.Juni2055 | 595.0 |
| VMW | VMWARE LLC | Technologie | 100.599,77 | 0.0 | 9992.0 | 420.0 | 15.Mai2030 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.604,43 | 0.0 | 9855.0 | 612.0 | 01.Feb.2033 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.616,22 | 0.0 | 9884.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.618,79 | 0.0 | 10019.0 | 270.0 | 28.Mai2028 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.624,69 | 0.0 | 9952.0 | 767.0 | 17.Jan.2034 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.626,00 | 0.0 | 9959.0 | 339.0 | 01.Mai2079 | 565.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.639,92 | 0.0 | 10035.0 | 632.0 | 09.Jan.2032 | 50.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.646,65 | 0.0 | 9924.0 | 153.0 | 17.Feb.2027 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.646,81 | 0.0 | 9940.0 | 285.0 | 26.Sept.2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.650,91 | 0.0 | 9909.0 | 188.0 | 15.Aug.2027 | 395.0 |
| CTVA | EIDP INC | Basic Industry | 100.663,32 | 0.0 | 10001.0 | 78.0 | 15.Mai2026 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.664,68 | 0.0 | 9845.0 | 1323.0 | 15.März2055 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.674,35 | 0.0 | 9902.0 | 99.0 | 28.Juli2026 | 375.0 |
| DOC | DOC DR LLC | REITS | 100.675,67 | 0.0 | 9879.0 | 227.0 | 15.Jan.2028 | 395.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.676,99 | 0.0 | 10018.0 | 268.0 | 28.Mai2028 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.681,13 | 0.0 | 9859.0 | 614.0 | 20.Jan.2033 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.682,36 | 0.0 | 10031.0 | 177.0 | 09.Juni2027 | 475.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.682,86 | 0.0 | 9919.0 | 832.0 | 14.Okt.2034 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 100.684,55 | 0.0 | 10013.0 | 177.0 | 24.Mai2028 | 466.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.689,58 | 0.0 | 9880.0 | 711.0 | 15.Aug.2034 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.691,94 | 0.0 | 9954.0 | 675.0 | 23.Sept.2032 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.695,13 | 0.0 | 10028.0 | 433.0 | 06.Juni2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.697,12 | 0.0 | 10029.0 | 436.0 | 05.Juni2030 | 455.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.701,57 | 0.0 | 9865.0 | 311.0 | 15.Jan.2029 | 430.0 |
| FLEX | FLEX LTD | Technologie | 100.703,86 | 0.0 | 9996.0 | 418.0 | 12.Mai2030 | 488.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 100.705,21 | 0.0 | 7928.0 | 1317.0 | 15.Sept.2048 | 413.0 |
| KLAC | KLA CORP | Technologie | 100.707,95 | 0.0 | 9867.0 | 679.0 | 01.Feb.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.712,85 | 0.0 | 9981.0 | 27.0 | 15.Okt.2025 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.730,18 | 0.0 | 6619.0 | 1377.0 | 01.Apr.2051 | 363.0 |
| ICADFP | ICADE RegS | REITS | 100.744,11 | 0.0 | 10040.0 | 538.0 | 18.Jan.2031 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.745,10 | 0.0 | 10072.0 | 143.0 | 05.Jan.2027 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 100.750,54 | 0.0 | 6587.0 | 1405.0 | 15.Feb.2050 | 330.0 |
| MPLX | MPLX LP | Energie | 100.751,65 | 0.0 | 9931.0 | 145.0 | 01.März2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.768,08 | 0.0 | 10074.0 | 580.0 | 04.Juni2031 | 25.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 100.776,52 | 0.0 | 9972.0 | 1081.0 | 01.Mai2043 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.790,38 | 0.0 | 9868.0 | 675.0 | 31.Jan.2034 | 485.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 100.795,79 | 0.0 | 9896.0 | 1109.0 | 11.Okt.2038 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.797,73 | 0.0 | 10011.0 | 629.0 | 17.Mai2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 100.798,92 | 0.0 | 9889.0 | 141.0 | 10.Jan.2028 | 389.0 |
| DOC | DOC DR LLC | REITS | 100.807,24 | 0.0 | 9947.0 | 148.0 | 15.März2027 | 430.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.815,25 | 0.0 | 10051.0 | 151.0 | 15.Juni2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.815,67 | 0.0 | 9970.0 | 534.0 | 10.Okt.2031 | 460.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 100.818,61 | 0.0 | 6664.0 | 1481.0 | 15.Mai2060 | 395.0 |
| PLD | PROLOGIS LP | REITS | 100.820,67 | 0.0 | 9861.0 | 611.0 | 15.Jan.2033 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.834,75 | 0.0 | 9984.0 | 209.0 | 15.Okt.2027 | 435.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.838,11 | 0.0 | 9935.0 | 667.0 | 08.Sept.2033 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.842,12 | 0.0 | 9999.0 | 682.0 | 08.Sept.2032 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.843,24 | 0.0 | 10063.0 | 572.0 | 23.Juni2032 | 540.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.844,14 | 0.0 | 10021.0 | 604.0 | 18.Okt.2031 | 75.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.853,20 | 0.0 | 9950.0 | 61.0 | 01.März2026 | 388.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.876,01 | 0.0 | 10023.0 | 261.0 | 15.Mai2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.881,51 | 0.0 | 10062.0 | 646.0 | 22.März2032 | 75.0 |
| VMW | VMWARE LLC | Technologie | 100.906,11 | 0.0 | 10023.0 | 167.0 | 15.Mai2027 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 100.908,43 | 0.0 | 9880.0 | 346.0 | 01.Feb.2031 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 100.918,33 | 0.0 | 10009.0 | 1031.0 | 15.Nov.2041 | 575.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 100.918,67 | 0.0 | 9993.0 | 70.0 | 01.Nov.2027 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.919,05 | 0.0 | 10019.0 | 787.0 | 27.Feb.2034 | 175.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.919,46 | 0.0 | 6593.0 | 1247.0 | 22.Juli2044 | 405.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.919,54 | 0.0 | 10044.0 | 600.0 | 15.Sept.2031 | 50.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.920,20 | 0.0 | 10069.0 | 762.0 | 27.Nov.2033 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.926,03 | 0.0 | 10012.0 | 217.0 | 01.Nov.2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.927,22 | 0.0 | 10006.0 | 534.0 | 01.Nov.2031 | 475.0 |
| NI | NISOURCE INC | Erdgas | 100.934,43 | 0.0 | 10057.0 | 1005.0 | 15.Juni2041 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.939,80 | 0.0 | 10024.0 | 382.0 | 22.Nov.2029 | 560.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.945,34 | 0.0 | 10008.0 | 759.0 | 31.März2034 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.954,88 | 0.0 | 9922.0 | 51.0 | 15.Jan.2026 | 363.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.955,58 | 0.0 | 10091.0 | 729.0 | 30.Juni2033 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.956,56 | 0.0 | 9940.0 | 142.0 | 15.Feb.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.989,09 | 0.0 | 10000.0 | 121.0 | 18.Okt.2027 | 451.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.995,82 | 0.0 | 10065.0 | 628.0 | 15.Juni2033 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.999,18 | 0.0 | 10045.0 | 745.0 | 15.Aug.2035 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.999,71 | 0.0 | 10032.0 | 130.0 | 15.Nov.2026 | 470.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.005,74 | 0.0 | 9832.0 | 1091.0 | 15.Jan.2044 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.009,23 | 0.0 | 9946.0 | 59.0 | 14.Feb.2026 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.009,76 | 0.0 | 9995.0 | 22.0 | 15.Okt.2025 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.014,03 | 0.0 | 9924.0 | 134.0 | 12.Jan.2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.033,42 | 0.0 | 10020.0 | 554.0 | 10.Mai2033 | 527.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.035,41 | 0.0 | 9912.0 | 679.0 | 15.Feb.2034 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.037,11 | 0.0 | 10072.0 | 91.0 | 15.Juni2026 | 521.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.039,97 | 0.0 | 9927.0 | 738.0 | 01.März2035 | 505.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.049,11 | 0.0 | 9988.0 | 57.0 | 15.Apr.2027 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.051,39 | 0.0 | 10042.0 | 257.0 | 15.Mai2028 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.053,78 | 0.0 | 10045.0 | 574.0 | 20.Mai2032 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.055,13 | 0.0 | 10022.0 | 952.0 | 14.Jan.2036 | 150.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.055,52 | 0.0 | 10037.0 | 260.0 | 15.Mai2028 | 460.0 |
| OKE | ONEOK INC | Energie | 101.055,98 | 0.0 | 9912.0 | 179.0 | 13.Juli2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 101.059,30 | 0.0 | 9888.0 | 732.0 | 31.Jan.2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.063,31 | 0.0 | 10039.0 | 297.0 | 15.Nov.2028 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.069,70 | 0.0 | 9918.0 | 615.0 | 15.Feb.2033 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.071,96 | 0.0 | 9900.0 | 675.0 | 05.Feb.2034 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.072,08 | 0.0 | 10072.0 | 172.0 | 15.Juni2027 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 101.075,85 | 0.0 | 10021.0 | 753.0 | 15.Mai2035 | 505.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.077,23 | 0.0 | 9911.0 | 179.0 | 15.Juli2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.077,80 | 0.0 | 9929.0 | 1200.0 | 01.Apr.2053 | 670.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.080,75 | 0.0 | 9959.0 | 369.0 | 11.Sept.2030 | 463.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.082,81 | 0.0 | 9931.0 | 274.0 | 15.Aug.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 101.092,25 | 0.0 | 10031.0 | 701.0 | 09.Mai2034 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.099,45 | 0.0 | 9976.0 | 372.0 | 01.Okt.2029 | 503.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.981,09 | 0.0 | 9998.0 | 564.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.043,18 | 0.0 | 9991.0 | 642.0 | 26.Jan.2032 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.087,24 | 0.0 | 9998.0 | 650.0 | 25.Feb.2032 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.387,45 | 0.0 | 10023.0 | 619.0 | 28.Okt.2031 | 20.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.570,40 | 0.0 | 5009.0 | 1682.0 | 01.Dez.2051 | 265.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.626,12 | 0.0 | 6553.0 | 784.0 | 23.Jan.2036 | 525.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.660,61 | 0.0 | 10065.0 | 586.0 | 16.Juni2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.736,21 | 0.0 | 10073.0 | 561.0 | 10.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.764,59 | 0.0 | 10032.0 | 612.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.823,43 | 0.0 | 10082.0 | 550.0 | 27.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.848,37 | 0.0 | 10085.0 | 591.0 | 01.Juli2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.879,83 | 0.0 | 10086.0 | 564.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.926,90 | 0.0 | 10092.0 | 561.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 101.046,05 | 0.0 | 10101.0 | 577.0 | 21.Mai2031 | 25.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.777,59 | 0.0 | 9640.0 | 1421.0 | 14.Juli2052 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.787,44 | 0.0 | 9788.0 | 107.0 | 15.Aug.2026 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.788,94 | 0.0 | 9819.0 | 51.0 | 15.Jan.2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.806,14 | 0.0 | 9861.0 | 91.0 | 15.Juni2026 | 315.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.810,59 | 0.0 | 9827.0 | 51.0 | 15.Jan.2026 | 113.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.828,54 | 0.0 | 9736.0 | 703.0 | 30.Sept.2034 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 98.832,91 | 0.0 | 9807.0 | 117.0 | 01.Okt.2026 | 285.0 |
| SRE | SEMPRA | Erdgas | 98.841,87 | 0.0 | 9737.0 | 233.0 | 01.Feb.2028 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.844,81 | 0.0 | 9704.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.849,37 | 0.0 | 9824.0 | 689.0 | 09.Sept.2032 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.852,41 | 0.0 | 9786.0 | 159.0 | 15.März2027 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.858,04 | 0.0 | 9822.0 | 793.0 | 11.Mai2035 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 98.866,88 | 0.0 | 9763.0 | 195.0 | 15.Aug.2027 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.880,34 | 0.0 | 9739.0 | 723.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.882,14 | 0.0 | 9780.0 | 335.0 | 06.Apr.2029 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 98.883,76 | 0.0 | 9858.0 | 737.0 | 15.Dez.2034 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 98.884,31 | 0.0 | 9738.0 | 1321.0 | 01.Apr.2053 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.888,57 | 0.0 | 9722.0 | 1256.0 | 01.Apr.2054 | 625.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 98.898,58 | 0.0 | 9856.0 | 130.0 | 01.Dez.2026 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.933,64 | 0.0 | 9861.0 | 176.0 | 05.Juni2027 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.941,48 | 0.0 | 9845.0 | 75.0 | 13.Apr.2026 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.968,48 | 0.0 | 9869.0 | 645.0 | 29.März2032 | 88.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 98.970,79 | 0.0 | 9827.0 | 559.0 | 17.Mai2033 | 502.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 98.971,66 | 0.0 | 9864.0 | 726.0 | 15.Dez.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.978,74 | 0.0 | 9895.0 | 691.0 | 05.Jan.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.994,61 | 0.0 | 9842.0 | 347.0 | 15.Mai2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.997,06 | 0.0 | 9894.0 | 93.0 | 01.Juli2026 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.998,96 | 0.0 | 9664.0 | 1339.0 | 01.Aug.2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 99.008,53 | 0.0 | 9851.0 | 169.0 | 11.Mai2027 | 320.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.012,24 | 0.0 | 9855.0 | 721.0 | 15.März2033 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.023,92 | 0.0 | 9851.0 | 718.0 | 01.März2033 | 125.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.033,27 | 0.0 | 9815.0 | 165.0 | 29.März2027 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.036,99 | 0.0 | 9792.0 | 724.0 | 15.Okt.2034 | 490.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.058,24 | 0.0 | 9850.0 | 258.0 | 17.Mai2028 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.060,67 | 0.0 | 9751.0 | 232.0 | 15.Jan.2028 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.065,16 | 0.0 | 9743.0 | 1274.0 | 01.Apr.2054 | 613.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 99.079,67 | 0.0 | 9729.0 | 1128.0 | 14.Aug.2038 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.082,18 | 0.0 | 9731.0 | 1328.0 | 15.März2054 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.087,82 | 0.0 | 9767.0 | 236.0 | 07.Feb.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.090,34 | 0.0 | 9771.0 | 244.0 | 15.Feb.2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.098,46 | 0.0 | 9780.0 | 327.0 | 01.März2029 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.099,57 | 0.0 | 9891.0 | 737.0 | 25.Mai2033 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.100,33 | 0.0 | 9754.0 | 363.0 | 15.Aug.2029 | 395.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 99.101,66 | 0.0 | 9780.0 | 978.0 | 18.Jan.2037 | 238.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 99.129,23 | 0.0 | 9854.0 | 1335.0 | 01.Juni2054 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.137,60 | 0.0 | 9837.0 | 169.0 | 15.Apr.2027 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.141,03 | 0.0 | 9841.0 | 672.0 | 08.Juli2032 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.148,91 | 0.0 | 9877.0 | 173.0 | 01.Juni2027 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.152,06 | 0.0 | 9777.0 | 237.0 | 15.Feb.2028 | 350.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.185,76 | 0.0 | 9745.0 | 318.0 | 01.Feb.2029 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.194,15 | 0.0 | 9863.0 | 169.0 | 15.Mai2027 | 390.0 |
| AAPL | APPLE INC | Technologie | 99.194,21 | 0.0 | 9815.0 | 103.0 | 04.Aug.2026 | 245.0 |
| PLD | PROLOGIS LP | REITS | 99.194,57 | 0.0 | 9890.0 | 648.0 | 15.Juni2033 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.202,96 | 0.0 | 9854.0 | 166.0 | 01.Mai2027 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.207,02 | 0.0 | 9706.0 | 679.0 | 15.Jan.2034 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 99.210,78 | 0.0 | 9854.0 | 120.0 | 21.Okt.2026 | 320.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 99.221,72 | 0.0 | 9842.0 | 931.0 | 08.Okt.2036 | 238.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.263,75 | 0.0 | 9818.0 | 1300.0 | 01.Mai2053 | 590.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 99.286,95 | 0.0 | 9854.0 | 379.0 | 15.Nov.2029 | 515.0 |
| FDX | FEDEX CORP | Transport | 99.288,24 | 0.0 | 9867.0 | 425.0 | 15.Mai2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.296,45 | 0.0 | 9746.0 | 696.0 | 06.Sept.2034 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.303,50 | 0.0 | 9898.0 | 129.0 | 06.Dez.2026 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.321,26 | 0.0 | 9822.0 | 289.0 | 21.Sept.2028 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.326,06 | 0.0 | 9752.0 | 1347.0 | 15.März2055 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.342,27 | 0.0 | 9846.0 | 1138.0 | 07.März2039 | 225.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.347,40 | 0.0 | 9704.0 | 1097.0 | 06.Feb.2044 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.347,86 | 0.0 | 9901.0 | 349.0 | 15.Juni2029 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.355,72 | 0.0 | 9898.0 | 954.0 | 09.Mai2036 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.357,92 | 0.0 | 9856.0 | 53.0 | 22.Jan.2026 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.361,46 | 0.0 | 9896.0 | 262.0 | 01.Juni2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.365,88 | 0.0 | 9777.0 | 238.0 | 23.Jan.2029 | 351.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 99.369,70 | 0.0 | 9881.0 | 258.0 | 15.Mai2028 | 390.0 |
| MKL | MARKEL GROUP INC | Versicherung | 99.375,46 | 0.0 | 9853.0 | 1311.0 | 16.Mai2054 | 600.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 99.388,92 | 0.0 | 9904.0 | 1371.0 | 15.Juni2054 | 565.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.397,58 | 0.0 | 9900.0 | 726.0 | 19.März2033 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 99.408,78 | 0.0 | 9848.0 | 56.0 | 04.Feb.2026 | 220.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 99.410,98 | 0.0 | 9854.0 | 1436.0 | 15.Mai2064 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.413,88 | 0.0 | 6581.0 | 1599.0 | 20.Mai2061 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.414,30 | 0.0 | 9865.0 | 569.0 | 09.Mai2032 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.414,70 | 0.0 | 9881.0 | 257.0 | 15.Mai2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.421,83 | 0.0 | 9908.0 | 85.0 | 01.Juni2026 | 345.0 |
| FDX | FEDEX CORP 144A | Transport | 99.426,72 | 0.0 | 9849.0 | 294.0 | 17.Okt.2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.448,84 | 0.0 | 9882.0 | 645.0 | 17.Mai2033 | 450.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.450,87 | 0.0 | 9775.0 | 275.0 | 01.Aug.2028 | 392.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.455,73 | 0.0 | 9796.0 | 234.0 | 29.Jan.2028 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.456,39 | 0.0 | 9878.0 | 795.0 | 20.Jan.2034 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.456,58 | 0.0 | 9919.0 | 735.0 | 28.Apr.2033 | 120.0 |
| FMC | FMC CORPORATION | Basic Industry | 99.457,05 | 0.0 | 9869.0 | 620.0 | 18.Mai2033 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.457,44 | 0.0 | 9870.0 | 343.0 | 26.Apr.2029 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.459,22 | 0.0 | 9849.0 | 160.0 | 01.Apr.2027 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.467,64 | 0.0 | 9812.0 | 143.0 | 22.Jan.2027 | 295.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.471,57 | 0.0 | 9881.0 | 1092.0 | 26.März2038 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.483,55 | 0.0 | 9889.0 | 799.0 | 09.Feb.2034 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.495,59 | 0.0 | 9706.0 | 768.0 | 01.Feb.2036 | 563.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.500,63 | 0.0 | 9923.0 | 397.0 | 15.Dez.2029 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.514,81 | 0.0 | 9846.0 | 379.0 | 15.Okt.2029 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.517,74 | 0.0 | 9944.0 | 433.0 | 01.Juli2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.523,90 | 0.0 | 9834.0 | 100.0 | 23.Juli2026 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 99.525,32 | 0.0 | 9695.0 | 1287.0 | 01.Aug.2054 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.533,47 | 0.0 | 10137.0 | 714.0 | 31.Jan.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.542,04 | 0.0 | 9864.0 | 729.0 | 01.Nov.2034 | 490.0 |
| NXPI | NXP BV | Technologie | 99.553,27 | 0.0 | 9935.0 | 88.0 | 18.Juni2026 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.563,50 | 0.0 | 9917.0 | 682.0 | 05.Dez.2033 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.574,67 | 0.0 | 9733.0 | 1312.0 | 15.Aug.2053 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.579,18 | 0.0 | 9924.0 | 1031.0 | 15.Juni2041 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.589,72 | 0.0 | 9845.0 | 721.0 | 15.Okt.2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.594,32 | 0.0 | 9838.0 | 151.0 | 02.März2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.598,33 | 0.0 | 9933.0 | 182.0 | 13.Juni2028 | 399.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.606,69 | 0.0 | 9801.0 | 1205.0 | 24.März2051 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.623,38 | 0.0 | 9726.0 | 465.0 | 15.Jan.2031 | 495.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.633,46 | 0.0 | 9811.0 | 1338.0 | 01.Apr.2054 | 570.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.647,50 | 0.0 | 9868.0 | 157.0 | 01.Apr.2027 | 363.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.657,92 | 0.0 | 9907.0 | 213.0 | 15.Nov.2027 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.659,62 | 0.0 | 9857.0 | 153.0 | 15.März2027 | 350.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.663,56 | 0.0 | 9863.0 | 160.0 | 14.Apr.2027 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.667,64 | 0.0 | 9767.0 | 615.0 | 01.Feb.2033 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.687,17 | 0.0 | 9961.0 | 185.0 | 01.Juli2027 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.688,24 | 0.0 | 9851.0 | 157.0 | 27.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.689,88 | 0.0 | 9879.0 | 161.0 | 06.Apr.2027 | 354.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 99.691,77 | 0.0 | 9808.0 | 682.0 | 04.Okt.2034 | 625.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.698,69 | 0.0 | 9776.0 | 1104.0 | 27.Sept.2038 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.702,82 | 0.0 | 9917.0 | 132.0 | 23.Nov.2031 | 432.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.718,26 | 0.0 | 6518.0 | 1481.0 | 15.Feb.2053 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.721,08 | 0.0 | 9896.0 | 262.0 | 30.Apr.2028 | 410.0 |
| EPR | EPR PROPERTIES | REITS | 99.725,18 | 0.0 | 9928.0 | 170.0 | 01.Juni2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.731,63 | 0.0 | 9860.0 | 157.0 | 15.März2027 | 365.0 |
| MPLX | MPLX LP | Energie | 99.740,02 | 0.0 | 9932.0 | 216.0 | 01.Dez.2027 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.764,30 | 0.0 | 9919.0 | 301.0 | 15.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.768,93 | 0.0 | 9864.0 | 114.0 | 15.Sept.2031 | 363.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 99.769,06 | 0.0 | 9940.0 | 968.0 | 15.Juni2040 | 600.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.778,19 | 0.0 | 9866.0 | 155.0 | 15.März2027 | 360.0 |
| PLD | PROLOGIS LP | REITS | 99.782,83 | 0.0 | 9858.0 | 286.0 | 15.Sept.2028 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 99.797,67 | 0.0 | 9948.0 | 10.0 | 15.Aug.2025 | 80.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.802,82 | 0.0 | 9822.0 | 186.0 | 26.Juli2027 | 355.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.806,81 | 0.0 | 9877.0 | 249.0 | 15.Apr.2028 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.823,91 | 0.0 | 9866.0 | 153.0 | 15.März2027 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.827,40 | 0.0 | 9892.0 | 250.0 | 15.Apr.2028 | 400.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.827,95 | 0.0 | 9854.0 | 374.0 | 17.Sept.2029 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.830,47 | 0.0 | 9871.0 | 331.0 | 01.Apr.2029 | 420.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 99.846,16 | 0.0 | 9955.0 | 712.0 | 15.Juni2034 | 484.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.847,35 | 0.0 | 9910.0 | 532.0 | 10.Nov.2032 | 474.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.848,06 | 0.0 | 9764.0 | 1094.0 | 10.Aug.2043 | 540.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 99.848,56 | 0.0 | 9925.0 | 1320.0 | 01.Juni2054 | 600.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.853,23 | 0.0 | 9913.0 | 593.0 | 09.Sept.2031 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.854,98 | 0.0 | 9903.0 | 72.0 | 06.Apr.2026 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 99.859,13 | 0.0 | 9950.0 | 889.0 | 15.Juni2038 | 580.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 99.862,67 | 0.0 | 9845.0 | 280.0 | 21.Aug.2028 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.873,41 | 0.0 | 9872.0 | 288.0 | 26.Sept.2028 | 410.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 99.882,89 | 0.0 | 9923.0 | 1100.0 | 21.März2038 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.889,39 | 0.0 | 9902.0 | 417.0 | 29.Apr.2030 | 463.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.896,89 | 0.0 | 9987.0 | 673.0 | 23.Juni2032 | 63.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.912,38 | 0.0 | 9876.0 | 110.0 | 15.Sept.2026 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.919,12 | 0.0 | 9959.0 | 755.0 | 15.Juni2035 | 540.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 99.931,72 | 0.0 | 9780.0 | 1303.0 | 26.Feb.2054 | 587.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.878,81 | 0.0 | 9821.0 | 882.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.962,52 | 0.0 | 9882.0 | 639.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.329,38 | 0.0 | 9924.0 | 632.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.377,16 | 0.0 | 9917.0 | 638.0 | 20.Jan.2032 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.594,64 | 0.0 | 995.0 | 377.0 | 16.Mai2029 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.795,13 | 0.0 | 9979.0 | 599.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.914,27 | 0.0 | 9991.0 | 561.0 | 11.März2031 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 98.856,36 | 0.0 | 9878.0 | 573.0 | 01.Jan.2035 | 453.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.821,86 | 0.0 | 9395.0 | 600.0 | 01.Sept.2047 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 97.603,56 | 0.0 | 9679.0 | 1333.0 | 16.Mai2054 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.609,93 | 0.0 | 9760.0 | 848.0 | 03.Juli2034 | 100.0 |
| CDW | CDW LLC | Technologie | 97.612,44 | 0.0 | 9735.0 | 135.0 | 01.Dez.2026 | 267.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.616,17 | 0.0 | 9527.0 | 1246.0 | 15.Aug.2052 | 595.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.622,31 | 0.0 | 9699.0 | 99.0 | 12.Juli2026 | 130.0 |
| UNM | UNUM GROUP | Versicherung | 97.641,57 | 0.0 | 9727.0 | 1309.0 | 15.Juni2054 | 600.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.670,28 | 0.0 | 9638.0 | 636.0 | 15.März2033 | 415.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.700,54 | 0.0 | 9695.0 | 683.0 | 01.Sept.2032 | 75.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.711,88 | 0.0 | 9580.0 | 397.0 | 15.Jan.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.721,10 | 0.0 | 9514.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.724,44 | 0.0 | 9702.0 | 677.0 | 25.Mai2034 | 600.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.729,20 | 0.0 | 9693.0 | 780.0 | 21.Okt.2033 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.749,13 | 0.0 | 9697.0 | 779.0 | 04.Okt.2033 | 88.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.754,73 | 0.0 | 9559.0 | 1347.0 | 15.Aug.2054 | 550.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 97.762,15 | 0.0 | 9642.0 | 661.0 | 30.Okt.2034 | 720.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 97.771,70 | 0.0 | 6459.0 | 1455.0 | 01.Mai2051 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 97.776,50 | 0.0 | 9636.0 | 723.0 | 17.Sept.2034 | 465.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.776,61 | 0.0 | 9677.0 | 377.0 | 15.Okt.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.794,74 | 0.0 | 9561.0 | 1339.0 | 15.Aug.2054 | 555.0 |
| DINO | HF SINCLAIR CORP | Energie | 97.797,05 | 0.0 | 9660.0 | 451.0 | 01.Okt.2030 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.819,83 | 0.0 | 9761.0 | 226.0 | 15.Dez.2027 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 97.870,35 | 0.0 | 9626.0 | 980.0 | 13.Okt.2036 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.874,01 | 0.0 | 9750.0 | 1118.0 | 15.Dez.2045 | 613.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 97.881,35 | 0.0 | 9615.0 | 1342.0 | 15.März2054 | 555.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.891,99 | 0.0 | 9771.0 | 181.0 | 15.Juni2027 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.906,01 | 0.0 | 9746.0 | 952.0 | 28.Apr.2036 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.910,27 | 0.0 | 9747.0 | 219.0 | 15.Nov.2027 | 305.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 97.925,76 | 0.0 | 9715.0 | 161.0 | 15.März2027 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.958,73 | 0.0 | 9732.0 | 345.0 | 01.Mai2029 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.974,21 | 0.0 | 9764.0 | 75.0 | 15.Apr.2026 | 145.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.982,64 | 0.0 | 9784.0 | 749.0 | 17.Mai2033 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.997,81 | 0.0 | 9789.0 | 1252.0 | 01.Juli2052 | 625.0 |
| SRE | SEMPRA | Erdgas | 98.007,02 | 0.0 | 9702.0 | 338.0 | 01.Apr.2029 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.010,03 | 0.0 | 9600.0 | 619.0 | 15.Jan.2033 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 98.016,42 | 0.0 | 9657.0 | 722.0 | 15.Sept.2034 | 465.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.020,09 | 0.0 | 9754.0 | 218.0 | 15.Nov.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.033,89 | 0.0 | 9695.0 | 152.0 | 04.Feb.2028 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.054,89 | 0.0 | 9715.0 | 160.0 | 15.März2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.070,97 | 0.0 | 9713.0 | 573.0 | 15.Apr.2032 | 415.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 98.077,58 | 0.0 | 9629.0 | 1283.0 | 16.Sept.2052 | 578.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 98.078,53 | 0.0 | 9718.0 | 693.0 | 15.Nov.2034 | 620.0 |
| DOV | DOVER CORP | Produktionsmittel | 98.082,62 | 0.0 | 9620.0 | 1008.0 | 01.März2041 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.082,64 | 0.0 | 9771.0 | 75.0 | 15.Apr.2026 | 165.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.085,88 | 0.0 | 9793.0 | 182.0 | 22.Juni2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.103,72 | 0.0 | 9768.0 | 130.0 | 15.Nov.2026 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 98.111,38 | 0.0 | 9606.0 | 1296.0 | 02.Sept.2054 | 590.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.122,73 | 0.0 | 9707.0 | 417.0 | 01.Apr.2030 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.126,49 | 0.0 | 9737.0 | 806.0 | 15.Mai2036 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.132,21 | 0.0 | 9763.0 | 218.0 | 15.Nov.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.134,41 | 0.0 | 9695.0 | 414.0 | 15.März2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.136,23 | 0.0 | 9813.0 | 49.0 | 06.Jan.2026 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.140,19 | 0.0 | 9747.0 | 116.0 | 19.Sept.2026 | 225.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.143,87 | 0.0 | 5709.0 | 1566.0 | 29.Sept.2050 | 321.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.145,41 | 0.0 | 9774.0 | 64.0 | 01.März2026 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.149,82 | 0.0 | 9709.0 | 333.0 | 15.März2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.149,85 | 0.0 | 9779.0 | 64.0 | 02.März2026 | 105.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.158,43 | 0.0 | 9734.0 | 340.0 | 18.Apr.2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.159,07 | 0.0 | 9781.0 | 60.0 | 15.Feb.2026 | 88.0 |
| PLD | PROLOGIS LP | REITS | 98.161,67 | 0.0 | 9796.0 | 225.0 | 15.Dez.2027 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.169,75 | 0.0 | 9785.0 | 177.0 | 01.Juni2027 | 315.0 |
| V | VISA INC | Technologie | 98.173,66 | 0.0 | 9732.0 | 204.0 | 15.Sept.2027 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.173,84 | 0.0 | 9668.0 | 774.0 | 15.Sept.2035 | 480.0 |
| AAPL | APPLE INC | Technologie | 98.190,10 | 0.0 | 9805.0 | 182.0 | 20.Juni2027 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.199,49 | 0.0 | 9746.0 | 255.0 | 15.Apr.2028 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 98.207,60 | 0.0 | 9637.0 | 530.0 | 01.März2052 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.216,06 | 0.0 | 9778.0 | 130.0 | 15.Nov.2026 | 300.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.290,06 | 0.0 | 9781.0 | 71.0 | 01.Apr.2026 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.291,60 | 0.0 | 9652.0 | 440.0 | 15.Juli2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.296,40 | 0.0 | 9815.0 | 91.0 | 15.Juni2026 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.337,65 | 0.0 | 9792.0 | 177.0 | 19.Mai2027 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 98.353,75 | 0.0 | 9737.0 | 338.0 | 01.Apr.2029 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.359,38 | 0.0 | 9822.0 | 92.0 | 15.Juni2026 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.368,56 | 0.0 | 9720.0 | 196.0 | 15.Aug.2027 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.369,30 | 0.0 | 9756.0 | 103.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.374,95 | 0.0 | 9762.0 | 113.0 | 09.Sept.2026 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.379,26 | 0.0 | 9788.0 | 170.0 | 05.Mai2027 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.385,70 | 0.0 | 9720.0 | 599.0 | 01.Okt.2032 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.390,84 | 0.0 | 9763.0 | 118.0 | 27.Sept.2026 | 275.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.391,18 | 0.0 | 9724.0 | 245.0 | 15.März2028 | 370.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.395,64 | 0.0 | 9634.0 | 575.0 | 05.Aug.2032 | 487.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.405,22 | 0.0 | 9757.0 | 340.0 | 15.Apr.2029 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.447,77 | 0.0 | 9785.0 | 120.0 | 06.Okt.2026 | 238.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.460,36 | 0.0 | 9756.0 | 777.0 | 01.Nov.2033 | 113.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.465,24 | 0.0 | 9799.0 | 720.0 | 11.März2033 | 125.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.466,82 | 0.0 | 9757.0 | 1274.0 | 15.Mai2054 | 622.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.468,10 | 0.0 | 9731.0 | 335.0 | 19.März2029 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.479,22 | 0.0 | 9746.0 | 156.0 | 01.März2027 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.492,43 | 0.0 | 9650.0 | 1294.0 | 02.März2053 | 575.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.501,57 | 0.0 | 9844.0 | 42.0 | 10.Dez.2025 | 88.0 |
| EQR | ERP OPERATING LP | REITS | 98.516,08 | 0.0 | 9799.0 | 126.0 | 01.Nov.2026 | 285.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.520,27 | 0.0 | 9785.0 | 641.0 | 15.Mai2033 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.522,83 | 0.0 | 9700.0 | 1304.0 | 04.Apr.2054 | 589.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.532,82 | 0.0 | 9809.0 | 129.0 | 15.Nov.2026 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 98.533,24 | 0.0 | 9660.0 | 1283.0 | 15.März2055 | 610.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 98.544,95 | 0.0 | 9789.0 | 462.0 | 15.Nov.2030 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.549,19 | 0.0 | 9679.0 | 589.0 | 08.Aug.2032 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.555,17 | 0.0 | 9818.0 | 712.0 | 17.Nov.2032 | 50.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.560,45 | 0.0 | 9664.0 | 702.0 | 15.Aug.2034 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 98.561,69 | 0.0 | 9836.0 | 134.0 | 15.Dez.2026 | 328.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.563,87 | 0.0 | 9822.0 | 1373.0 | 15.Juni2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.575,08 | 0.0 | 9774.0 | 1084.0 | 15.Nov.2043 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.575,35 | 0.0 | 9674.0 | 658.0 | 10.Aug.2033 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.575,81 | 0.0 | 9719.0 | 986.0 | 01.Apr.2040 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 98.584,37 | 0.0 | 6496.0 | 1404.0 | 15.Apr.2050 | 335.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.588,94 | 0.0 | 12273.0 | 325.0 | 31.März2031 | 138.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.606,16 | 0.0 | 9777.0 | 107.0 | 15.Aug.2026 | 213.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.619,07 | 0.0 | 9801.0 | 343.0 | 15.Mai2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.635,41 | 0.0 | 9776.0 | 160.0 | 22.März2027 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 98.635,58 | 0.0 | 9784.0 | 1396.0 | 15.Mai2055 | 550.0 |
| HPQ | HP INC | Technologie | 98.635,92 | 0.0 | 9772.0 | 340.0 | 15.Apr.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 98.638,92 | 0.0 | 9713.0 | 742.0 | 15.März2035 | 485.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 98.655,94 | 0.0 | 9847.0 | 269.0 | 19.Juni2028 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.673,54 | 0.0 | 9827.0 | 78.0 | 24.Apr.2026 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.675,73 | 0.0 | 9833.0 | 175.0 | 02.Juni2027 | 355.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 98.683,72 | 0.0 | 9834.0 | 1359.0 | 15.Juni2054 | 570.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.702,32 | 0.0 | 6445.0 | 1477.0 | 30.Juli2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.713,43 | 0.0 | 9615.0 | 979.0 | 15.Juli2040 | 538.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.718,55 | 0.0 | 9638.0 | 393.0 | 15.Jan.2040 | 490.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 98.728,89 | 0.0 | 9654.0 | 1328.0 | 15.Aug.2053 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.731,90 | 0.0 | 9711.0 | 706.0 | 15.Sept.2034 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.732,64 | 0.0 | 9824.0 | 128.0 | 15.Nov.2026 | 340.0 |
| T | AT&T INC | Kommunikation | 98.732,67 | 0.0 | 9686.0 | 995.0 | 01.Sept.2040 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.747,52 | 0.0 | 9794.0 | 114.0 | 16.Sept.2026 | 263.0 |
| NI | NISOURCE INC | Erdgas | 98.752,80 | 0.0 | 9630.0 | 1109.0 | 01.Feb.2045 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.757,31 | 0.0 | 9852.0 | 222.0 | 15.Dez.2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 97.657,95 | 0.0 | 5625.0 | 2819.0 | 02.Nov.2086 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.624,66 | 0.0 | 960.0 | 1257.0 | 06.Okt.2042 | 350.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.674,77 | 0.0 | 4855.0 | 1680.0 | 11.Mai2051 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.741,72 | 0.0 | 9754.0 | 732.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.989,60 | 0.0 | 9798.0 | 614.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.053,32 | 0.0 | 9805.0 | 631.0 | 25.Nov.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.354,24 | 0.0 | 9804.0 | 906.0 | 20.Apr.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.439,42 | 0.0 | 9833.0 | 613.0 | 29.Sept.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.610,19 | 0.0 | 9760.0 | 859.0 | 20.Nov.2034 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.755,78 | 0.0 | 9867.0 | 632.0 | 08.Dez.2031 | 13.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.713,63 | 0.0 | 9078.0 | 621.0 | 01.Aug.2047 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.437,61 | 0.0 | 9585.0 | 1293.0 | 01.Juni2053 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.452,35 | 0.0 | 9476.0 | 1347.0 | 15.März2054 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.479,59 | 0.0 | 9507.0 | 1376.0 | 01.Apr.2054 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.485,80 | 0.0 | 9417.0 | 1307.0 | 19.März2114 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.488,59 | 0.0 | 9475.0 | 1306.0 | 15.März2053 | 560.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.500,19 | 0.0 | 9643.0 | 839.0 | 18.Juni2034 | 113.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 96.515,83 | 0.0 | 9617.0 | 116.0 | 15.Sept.2026 | 110.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.535,16 | 0.0 | 9588.0 | 790.0 | 15.Nov.2033 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.546,77 | 0.0 | 9535.0 | 1059.0 | 01.Okt.2040 | 450.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 96.547,42 | 0.0 | 9622.0 | 1120.0 | 15.Dez.2043 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.549,68 | 0.0 | 9651.0 | 189.0 | 01.Juli2027 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 96.577,57 | 0.0 | 9487.0 | 1321.0 | 15.März2053 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.585,36 | 0.0 | 9482.0 | 1024.0 | 01.März2041 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 96.587,52 | 0.0 | 9520.0 | 410.0 | 22.Feb.2030 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.593,81 | 0.0 | 9498.0 | 686.0 | 01.März2034 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.603,34 | 0.0 | 9554.0 | 239.0 | 13.Jan.2028 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.631,38 | 0.0 | 9638.0 | 129.0 | 02.Nov.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.633,97 | 0.0 | 9511.0 | 739.0 | 15.März2035 | 490.0 |
| CVX | CHEVRON CORP | Energie | 96.650,26 | 0.0 | 9634.0 | 177.0 | 11.Mai2027 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.657,93 | 0.0 | 9636.0 | 762.0 | 15.Juni2035 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.659,32 | 0.0 | 9647.0 | 742.0 | 09.März2033 | 50.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.666,18 | 0.0 | 9649.0 | 185.0 | 15.Juni2027 | 288.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.704,90 | 0.0 | 9502.0 | 1337.0 | 15.März2053 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.708,65 | 0.0 | 9458.0 | 1013.0 | 15.Aug.2041 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.726,15 | 0.0 | 9604.0 | 1092.0 | 23.Nov.2043 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.753,44 | 0.0 | 9633.0 | 114.0 | 09.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.764,17 | 0.0 | 9646.0 | 123.0 | 13.Okt.2026 | 130.0 |
| CSX | CSX CORP | Transport | 96.770,06 | 0.0 | 9618.0 | 618.0 | 15.Nov.2032 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | 96.771,83 | 0.0 | 9620.0 | 168.0 | 06.Apr.2027 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.792,64 | 0.0 | 9490.0 | 1263.0 | 15.Sept.2055 | 620.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.798,58 | 0.0 | 9528.0 | 1067.0 | 30.März2043 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.807,58 | 0.0 | 9574.0 | 1437.0 | 01.Nov.2064 | 585.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.818,60 | 0.0 | 9660.0 | 742.0 | 06.Apr.2033 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 96.818,98 | 0.0 | 9645.0 | 728.0 | 15.März2033 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.832,90 | 0.0 | 9539.0 | 1462.0 | 05.Apr.2064 | 564.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.855,29 | 0.0 | 9581.0 | 336.0 | 15.März2029 | 338.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.864,10 | 0.0 | 9679.0 | 589.0 | 01.Juli2032 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.867,32 | 0.0 | 9517.0 | 1331.0 | 15.März2053 | 545.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.868,63 | 0.0 | 9681.0 | 361.0 | 01.Juli2029 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 96.873,57 | 0.0 | 9613.0 | 386.0 | 15.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 96.891,82 | 0.0 | 9517.0 | 401.0 | 15.Jan.2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.894,67 | 0.0 | 9473.0 | 1330.0 | 14.Aug.2053 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.905,04 | 0.0 | 9622.0 | 428.0 | 30.Apr.2030 | 370.0 |
| GLW | CORNING INC | Technologie | 96.909,73 | 0.0 | 9545.0 | 869.0 | 15.März2037 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.912,43 | 0.0 | 9651.0 | 116.0 | 15.Sept.2026 | 130.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 96.920,95 | 0.0 | 9537.0 | 985.0 | 01.Apr.2041 | 582.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.927,18 | 0.0 | 9461.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.960,52 | 0.0 | 9651.0 | 116.0 | 15.Sept.2026 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.962,59 | 0.0 | 6415.0 | 164.0 | 23.März2027 | 260.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 96.963,38 | 0.0 | 9655.0 | 100.0 | 16.Juli2026 | 88.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 96.966,83 | 0.0 | 9665.0 | 1341.0 | 12.Dez.2046 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 96.980,88 | 0.0 | 9622.0 | 1125.0 | 15.Nov.2043 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.985,05 | 0.0 | 9651.0 | 788.0 | 14.Sept.2033 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.995,45 | 0.0 | 9519.0 | 1410.0 | 15.Sept.2062 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.014,14 | 0.0 | 9369.0 | 1421.0 | 15.Jan.2065 | 565.0 |
| HUM | HUMANA INC | Versicherung | 97.016,75 | 0.0 | 9498.0 | 1285.0 | 01.Mai2055 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.025,11 | 0.0 | 9556.0 | 631.0 | 01.März2033 | 420.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.035,48 | 0.0 | 9694.0 | 1376.0 | 01.Juli2054 | 555.0 |
| T | AT&T INC | Kommunikation | 97.037,18 | 0.0 | 9504.0 | 1356.0 | 01.März2057 | 570.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.053,06 | 0.0 | 9632.0 | 168.0 | 13.Apr.2027 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.054,27 | 0.0 | 9622.0 | 1330.0 | 15.Nov.2054 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.066,65 | 0.0 | 9629.0 | 1395.0 | 15.Nov.2054 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.069,17 | 0.0 | 9655.0 | 696.0 | 01.Juni2034 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.116,44 | 0.0 | 9661.0 | 107.0 | 12.Aug.2026 | 125.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.124,16 | 0.0 | 9583.0 | 146.0 | 15.Jan.2027 | 270.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.142,85 | 0.0 | 9689.0 | 1036.0 | 29.Mai2037 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.145,50 | 0.0 | 9631.0 | 146.0 | 11.Jan.2027 | 170.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.180,76 | 0.0 | 9682.0 | 225.0 | 15.Nov.2027 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 97.186,56 | 0.0 | 9710.0 | 90.0 | 09.Juni2026 | 115.0 |
| UAL | UNITED AIR LINES INC. | Transport | 97.205,08 | 0.0 | 9989.0 | 10.0 | 15.Feb.2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.208,08 | 0.0 | 9716.0 | 94.0 | 24.Juni2026 | 135.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.208,19 | 0.0 | 9566.0 | 190.0 | 15.Juli2027 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.217,11 | 0.0 | 6457.0 | 1511.0 | 08.Juni2051 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.239,42 | 0.0 | 9677.0 | 123.0 | 15.Okt.2026 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 97.254,30 | 0.0 | 9563.0 | 707.0 | 12.Sept.2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.272,25 | 0.0 | 9609.0 | 160.0 | 15.März2082 | 380.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.281,71 | 0.0 | 9484.0 | 1310.0 | 01.Feb.2054 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.283,50 | 0.0 | 9628.0 | 419.0 | 01.Apr.2030 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.284,00 | 0.0 | 9686.0 | 350.0 | 01.Juni2029 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.291,34 | 0.0 | 9685.0 | 809.0 | 23.März2034 | 130.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 97.305,86 | 0.0 | 9587.0 | 1347.0 | 01.Apr.2053 | 540.0 |
| V | VISA INC | Technologie | 97.314,49 | 0.0 | 9421.0 | 820.0 | 14.Dez.2035 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.317,41 | 0.0 | 9633.0 | 760.0 | 30.Juli2033 | 90.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 97.329,45 | 0.0 | 9450.0 | 1023.0 | 22.Sept.2038 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.330,43 | 0.0 | 9682.0 | 702.0 | 28.Okt.2032 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.349,89 | 0.0 | 9725.0 | 92.0 | 15.Juni2026 | 170.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 97.355,33 | 0.0 | 9561.0 | 686.0 | 01.Apr.2055 | 655.0 |
| BRKHEC | PACIFICORP | Elektro- | 97.365,04 | 0.0 | 9459.0 | 1295.0 | 15.Jan.2055 | 580.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.370,03 | 0.0 | 9686.0 | 219.0 | 15.Nov.2027 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 97.386,78 | 0.0 | 9625.0 | 841.0 | 19.Juli2034 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.392,17 | 0.0 | 9590.0 | 1337.0 | 01.Apr.2054 | 560.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.395,58 | 0.0 | 9722.0 | 88.0 | 01.Juni2026 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.423,03 | 0.0 | 9715.0 | 736.0 | 17.März2033 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.483,69 | 0.0 | 9655.0 | 338.0 | 01.Apr.2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.501,04 | 0.0 | 9665.0 | 152.0 | 04.Feb.2027 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.513,02 | 0.0 | 9718.0 | 732.0 | 11.März2033 | 88.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.513,14 | 0.0 | 9626.0 | 1003.0 | 09.Nov.2036 | 163.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.514,65 | 0.0 | 9736.0 | 88.0 | 01.Juni2026 | 155.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.523,72 | 0.0 | 9677.0 | 789.0 | 18.Jan.2034 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.540,80 | 0.0 | 9675.0 | 627.0 | 15.Mai2033 | 550.0 |
| PLD | PROLOGIS LP | REITS | 97.543,95 | 0.0 | 6396.0 | 1448.0 | 01.März2050 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.556,90 | 0.0 | 9673.0 | 151.0 | 01.Feb.2027 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.558,40 | 0.0 | 9664.0 | 205.0 | 15.Sept.2027 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.559,39 | 0.0 | 9721.0 | 705.0 | 09.Okt.2032 | 40.0 |
| STT | STATE STREET CORP | Bankwesen | 97.585,32 | 0.0 | 9667.0 | 155.0 | 07.Feb.2028 | 220.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.590,10 | 0.0 | 9752.0 | 834.0 | 20.Juni2034 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 97.406,12 | 0.0 | 486.0 | 2047.0 | 17.Juni2061 | 485.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.595,46 | 0.0 | 9562.0 | 1091.0 | 15.Jan.2038 | 175.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 96.983,03 | 0.0 | 4839.0 | 1688.0 | 16.Juni2051 | 250.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.468,88 | 0.0 | 9724.0 | 996.0 | 12.Mai2036 | 125.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 97.560,62 | 0.0 | 9597.0 | 1346.0 | 11.Aug.2045 | 289.0 |
| CAS | CALIFORNIA ST | Local Authority | 96.859,29 | 0.0 | 9605.0 | 346.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 97.431,58 | 0.0 | 9582.0 | 734.0 | 01.Sept.2037 | 461.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.268,47 | 0.0 | 9467.0 | 1394.0 | 01.Juni2063 | 600.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 95.291,99 | 0.0 | 9509.0 | 410.0 | 25.Feb.2033 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.301,84 | 0.0 | 9372.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.342,51 | 0.0 | 9279.0 | 1332.0 | 15.Jan.2054 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.364,02 | 0.0 | 9390.0 | 1059.0 | 06.Nov.2037 | 188.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.379,84 | 0.0 | 9412.0 | 566.0 | 15.März2032 | 405.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.389,00 | 0.0 | 9514.0 | 931.0 | 03.Juni2036 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.393,07 | 0.0 | 9456.0 | 869.0 | 15.Nov.2034 | 110.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 95.412,60 | 0.0 | 7566.0 | 1367.0 | 01.Mai2048 | 365.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.416,99 | 0.0 | 9357.0 | 405.0 | 15.Juli2030 | 388.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 95.446,09 | 0.0 | 9380.0 | 1248.0 | 01.Okt.2054 | 618.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.456,27 | 0.0 | 9500.0 | 924.0 | 07.Mai2036 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.463,37 | 0.0 | 9494.0 | 394.0 | 07.Nov.2029 | 314.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 95.469,30 | 0.0 | 6333.0 | 1435.0 | 01.Juni2050 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.496,35 | 0.0 | 9459.0 | 198.0 | 01.Aug.2027 | 210.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 95.497,01 | 0.0 | 9437.0 | 940.0 | 28.Juli2036 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.500,24 | 0.0 | 9320.0 | 1328.0 | 01.Feb.2053 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.515,45 | 0.0 | 9477.0 | 1389.0 | 15.Mai2053 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.539,67 | 0.0 | 9317.0 | 1060.0 | 15.Jan.2042 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.555,55 | 0.0 | 9486.0 | 1476.0 | 22.Mai2064 | 560.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 95.565,11 | 0.0 | 9478.0 | 427.0 | 15.Apr.2030 | 345.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 95.575,07 | 0.0 | 9535.0 | 317.0 | 15.Juni2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.595,41 | 0.0 | 9491.0 | 878.0 | 17.Jan.2035 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.620,79 | 0.0 | 9527.0 | 398.0 | 01.Dez.2029 | 350.0 |
| GLW | CORNING INC | Technologie | 95.635,44 | 0.0 | 9479.0 | 1461.0 | 15.Nov.2068 | 585.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 95.655,57 | 0.0 | 9484.0 | 1088.0 | 15.Nov.2043 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.658,53 | 0.0 | 9552.0 | 748.0 | 15.März2033 | 38.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 95.681,92 | 0.0 | 6361.0 | 1513.0 | 15.Juni2050 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.699,59 | 0.0 | 9483.0 | 425.0 | 26.März2030 | 310.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 95.723,65 | 0.0 | 6358.0 | 1501.0 | 29.Apr.2061 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.747,45 | 0.0 | 9516.0 | 582.0 | 15.Mai2032 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.748,23 | 0.0 | 9345.0 | 1285.0 | 10.Feb.2053 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.749,59 | 0.0 | 9510.0 | 829.0 | 15.Mai2036 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 95.759,53 | 0.0 | 9518.0 | 429.0 | 15.Mai2030 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 95.761,59 | 0.0 | 6249.0 | 1426.0 | 01.Aug.2050 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.824,20 | 0.0 | 9550.0 | 596.0 | 07.Juni2032 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 95.824,21 | 0.0 | 9549.0 | 1361.0 | 15.Juni2054 | 555.0 |
| CDW | CDW LLC | Technologie | 95.832,52 | 0.0 | 9550.0 | 315.0 | 01.Dez.2028 | 328.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 95.836,33 | 0.0 | 9548.0 | 1060.0 | 15.Juni2043 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.846,68 | 0.0 | 9512.0 | 1030.0 | 15.Nov.2040 | 505.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.855,07 | 0.0 | 9522.0 | 433.0 | 15.Mai2031 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.861,32 | 0.0 | 9497.0 | 378.0 | 01.Okt.2029 | 335.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.931,66 | 0.0 | 9584.0 | 727.0 | 30.Nov.2032 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 95.937,13 | 0.0 | 9508.0 | 193.0 | 15.Juli2027 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.963,13 | 0.0 | 9488.0 | 756.0 | 15.Apr.2035 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.975,26 | 0.0 | 9371.0 | 1306.0 | 12.Feb.2054 | 562.0 |
| PSX | PHILLIPS 66 | Energie | 95.983,18 | 0.0 | 9531.0 | 733.0 | 15.Nov.2034 | 465.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.007,59 | 0.0 | 9565.0 | 1315.0 | 15.Juni2054 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.022,27 | 0.0 | 9455.0 | 1358.0 | 30.Sept.2054 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 96.026,42 | 0.0 | 9516.0 | 424.0 | 08.Apr.2030 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.038,38 | 0.0 | 9476.0 | 564.0 | 17.März2032 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.045,94 | 0.0 | 9413.0 | 476.0 | 15.Jan.2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.103,75 | 0.0 | 9590.0 | 740.0 | 01.März2033 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.114,60 | 0.0 | 6315.0 | 1730.0 | 17.März2062 | 304.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.132,67 | 0.0 | 9527.0 | 560.0 | 25.Apr.2033 | 434.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 96.155,82 | 0.0 | 9580.0 | 124.0 | 15.Okt.2026 | 157.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.162,94 | 0.0 | 6366.0 | 1449.0 | 15.Mai2050 | 313.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 96.188,55 | 0.0 | 9561.0 | 1322.0 | 01.Juni2054 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.201,07 | 0.0 | 9463.0 | 1049.0 | 01.Sept.2040 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.203,53 | 0.0 | 9620.0 | 762.0 | 06.Juli2033 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.237,84 | 0.0 | 9576.0 | 224.0 | 01.Dez.2077 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 96.267,89 | 0.0 | 9489.0 | 596.0 | 01.Sept.2032 | 394.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.288,88 | 0.0 | 9571.0 | 429.0 | 15.Mai2030 | 400.0 |
| ENIIM | ENI SPA 144A | Energie | 96.313,34 | 0.0 | 9479.0 | 973.0 | 01.Okt.2040 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 96.381,79 | 0.0 | 9541.0 | 429.0 | 15.Apr.2031 | 425.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.389,41 | 0.0 | 9546.0 | 381.0 | 01.Okt.2029 | 350.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 96.391,95 | 0.0 | 9468.0 | 1320.0 | 15.März2053 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.408,65 | 0.0 | 9453.0 | 1362.0 | 01.Sept.2054 | 538.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.416,26 | 0.0 | 9479.0 | 403.0 | 15.Jan.2030 | 340.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.919,68 | 0.0 | 9569.0 | 990.0 | 16.Mai2036 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.173,89 | 0.0 | 9604.0 | 838.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.272,04 | 0.0 | 9613.0 | 1077.0 | 05.Juni2037 | 138.0 |
| NYC | NEW YORK N Y | Local Authority | 95.616,27 | 0.0 | 9421.0 | 1351.0 | 01.Okt.2052 | 526.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.095,52 | 0.0 | 9359.0 | 206.0 | 27.Aug.2027 | 140.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.101,84 | 0.0 | 9378.0 | 212.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.117,15 | 0.0 | 9341.0 | 1032.0 | 15.Nov.2040 | 488.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 94.143,60 | 0.0 | 9291.0 | 330.0 | 01.Feb.2029 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.156,29 | 0.0 | 9333.0 | 427.0 | 19.März2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.165,58 | 0.0 | 9353.0 | 835.0 | 14.Mai2036 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.175,04 | 0.0 | 9360.0 | 259.0 | 24.März2028 | 200.0 |
| PLD | PROLOGIS LP | REITS | 94.176,28 | 0.0 | 9376.0 | 399.0 | 15.Nov.2029 | 288.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.193,69 | 0.0 | 9243.0 | 480.0 | 15.Jan.2031 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.202,58 | 0.0 | 9359.0 | 599.0 | 27.Apr.2032 | 313.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 94.226,44 | 0.0 | 9367.0 | 394.0 | 30.Okt.2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.239,21 | 0.0 | 9310.0 | 993.0 | 15.Apr.2040 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.242,96 | 0.0 | 9367.0 | 785.0 | 23.Sept.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.252,70 | 0.0 | 9379.0 | 203.0 | 13.Aug.2027 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.290,54 | 0.0 | 9406.0 | 594.0 | 15.Juni2032 | 385.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 94.299,48 | 0.0 | 9289.0 | 1343.0 | 03.Apr.2054 | 542.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 94.349,22 | 0.0 | 9399.0 | 439.0 | 30.Mai2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.392,69 | 0.0 | 9239.0 | 1395.0 | 14.Aug.2054 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.407,94 | 0.0 | 9343.0 | 290.0 | 09.Aug.2028 | 238.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.423,76 | 0.0 | 9419.0 | 828.0 | 25.Apr.2034 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.443,94 | 0.0 | 9393.0 | 396.0 | 04.Nov.2029 | 295.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.444,32 | 0.0 | 9422.0 | 736.0 | 16.Feb.2033 | 50.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.473,67 | 0.0 | 9304.0 | 408.0 | 15.Jan.2030 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.487,59 | 0.0 | 9408.0 | 903.0 | 14.Feb.2035 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.490,36 | 0.0 | 9404.0 | 397.0 | 15.Nov.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.518,65 | 0.0 | 6210.0 | 1507.0 | 17.März2052 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.525,09 | 0.0 | 9452.0 | 756.0 | 03.März2033 | 0.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.550,53 | 0.0 | 9342.0 | 570.0 | 25.März2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.584,48 | 0.0 | 6263.0 | 1480.0 | 15.Mai2050 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.589,81 | 0.0 | 9440.0 | 405.0 | 15.Dez.2029 | 315.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.594,43 | 0.0 | 6179.0 | 1627.0 | 01.Sept.2119 | 365.0 |
| KLAC | KLA CORP | Technologie | 94.608,44 | 0.0 | 9210.0 | 1469.0 | 15.Juli2062 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.618,36 | 0.0 | 9419.0 | 810.0 | 12.Jan.2034 | 75.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.640,92 | 0.0 | 9339.0 | 1319.0 | 15.Apr.2053 | 550.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.644,48 | 0.0 | 9354.0 | 375.0 | 15.Aug.2029 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 94.657,91 | 0.0 | 9427.0 | 816.0 | 10.März2034 | 100.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.659,95 | 0.0 | 9359.0 | 377.0 | 19.Aug.2029 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.664,96 | 0.0 | 8292.0 | 1207.0 | 22.Feb.2048 | 426.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.682,51 | 0.0 | 9462.0 | 448.0 | 30.Juni2030 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.689,81 | 0.0 | 6196.0 | 1496.0 | 15.Aug.2051 | 295.0 |
| T | AT&T INC | Kommunikation | 94.696,58 | 0.0 | 9309.0 | 1059.0 | 15.März2042 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 94.697,47 | 0.0 | 9368.0 | 575.0 | 01.Apr.2032 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.709,60 | 0.0 | 9328.0 | 408.0 | 15.Jan.2030 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.734,55 | 0.0 | 9397.0 | 248.0 | 15.Feb.2028 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.758,59 | 0.0 | 9421.0 | 1187.0 | 01.Dez.2046 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.777,84 | 0.0 | 9411.0 | 252.0 | 01.März2028 | 190.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.840,34 | 0.0 | 9293.0 | 494.0 | 15.Jan.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 94.842,46 | 0.0 | 9425.0 | 257.0 | 20.März2028 | 200.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 94.843,42 | 0.0 | 9410.0 | 388.0 | 01.Okt.2029 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 94.845,92 | 0.0 | 9370.0 | 573.0 | 16.März2032 | 370.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.886,60 | 0.0 | 9350.0 | 1384.0 | 21.Sept.2049 | 346.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.932,58 | 0.0 | 9483.0 | 755.0 | 14.Apr.2033 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.934,20 | 0.0 | 9459.0 | 1340.0 | 15.Juni2054 | 565.0 |
| EQIX | EQUINIX INC | Technologie | 94.943,76 | 0.0 | 9406.0 | 577.0 | 15.Apr.2032 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.955,66 | 0.0 | 6285.0 | 1567.0 | 15.Mai2055 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 94.956,21 | 0.0 | 9402.0 | 579.0 | 13.Apr.2032 | 400.0 |
| DVN | DEVON ENERGY CORP | Energie | 94.970,75 | 0.0 | 9230.0 | 983.0 | 15.Juli2041 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.971,03 | 0.0 | 9310.0 | 1487.0 | 01.März2064 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.009,52 | 0.0 | 9394.0 | 376.0 | 15.Aug.2029 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.050,18 | 0.0 | 9364.0 | 1281.0 | 01.Apr.2050 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.066,12 | 0.0 | 9353.0 | 556.0 | 01.März2032 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.071,09 | 0.0 | 9272.0 | 1390.0 | 10.Feb.2063 | 575.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.079,08 | 0.0 | 9378.0 | 370.0 | 01.Aug.2029 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 95.101,32 | 0.0 | 9229.0 | 1025.0 | 22.Jan.2044 | 613.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.145,61 | 0.0 | 9420.0 | 572.0 | 15.Apr.2032 | 415.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.156,39 | 0.0 | 7516.0 | 1266.0 | 15.Apr.2048 | 425.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.186,29 | 0.0 | 9387.0 | 563.0 | 15.März2032 | 422.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.245,26 | 0.0 | 9377.0 | 957.0 | 15.März2039 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.100,09 | 0.0 | 9370.0 | 1135.0 | 12.Apr.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.708,87 | 0.0 | 9436.0 | 1136.0 | 26.Apr.2038 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.869,44 | 0.0 | 9487.0 | 645.0 | 14.Jan.2032 | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.162,40 | 0.0 | 9512.0 | 765.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 95.213,88 | 0.0 | 9408.0 | 1171.0 | 05.Nov.2038 | 145.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 94.490,02 | 0.0 | 9393.0 | 1251.0 | 31.Mai2056 | 543.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 93.786,30 | 0.0 | 9217.0 | 698.0 | 01.Okt.2044 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.929,31 | 0.0 | 9133.0 | 1391.0 | 15.März2055 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 92.974,64 | 0.0 | 9242.0 | 1344.0 | 01.Dez.2054 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 92.974,99 | 0.0 | 9260.0 | 506.0 | 01.Dez.2031 | 375.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.034,46 | 0.0 | 9285.0 | 450.0 | 15.Juni2030 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.114,28 | 0.0 | 9235.0 | 386.0 | 04.Sept.2029 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.149,64 | 0.0 | 9247.0 | 1161.0 | 17.Mai2044 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 93.153,20 | 0.0 | 9260.0 | 436.0 | 01.Mai2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 93.179,59 | 0.0 | 9232.0 | 383.0 | 26.Aug.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.183,22 | 0.0 | 9130.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 93.185,95 | 0.0 | 9082.0 | 1280.0 | 01.Aug.2052 | 545.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.251,71 | 0.0 | 9315.0 | 1213.0 | 17.Juni2039 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.270,15 | 0.0 | 9194.0 | 532.0 | 15.Aug.2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.285,32 | 0.0 | 9220.0 | 1019.0 | 02.Sept.2036 | 110.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.314,29 | 0.0 | 6136.0 | 1637.0 | 07.Sept.2051 | 188.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 93.464,39 | 0.0 | 9232.0 | 731.0 | 01.Okt.2034 | 428.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.465,83 | 0.0 | 9303.0 | 437.0 | 15.Mai2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.477,43 | 0.0 | 9097.0 | 1120.0 | 15.Jan.2045 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.479,30 | 0.0 | 9332.0 | 1220.0 | 03.Juni2039 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.491,41 | 0.0 | 9250.0 | 577.0 | 01.Apr.2032 | 370.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 93.504,15 | 0.0 | 9248.0 | 378.0 | 15.Aug.2029 | 260.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 93.505,24 | 0.0 | 9291.0 | 253.0 | 01.März2028 | 170.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 93.513,63 | 0.0 | 9309.0 | 313.0 | 01.Nov.2028 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.527,09 | 0.0 | 9210.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.533,23 | 0.0 | 9155.0 | 1186.0 | 24.Jan.2044 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.576,89 | 0.0 | 9352.0 | 937.0 | 16.Juni2035 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 93.594,48 | 0.0 | 9304.0 | 1135.0 | 01.Juni2045 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.608,49 | 0.0 | 9239.0 | 416.0 | 15.Feb.2030 | 310.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 93.619,26 | 0.0 | 6236.0 | 1516.0 | 01.Jan.2051 | 291.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 93.630,48 | 0.0 | 9076.0 | 997.0 | 15.Jan.2043 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.643,16 | 0.0 | 9160.0 | 810.0 | 15.Jan.2036 | 427.0 |
| AEE | AMEREN CORPORATION | Elektro- | 93.653,00 | 0.0 | 9311.0 | 257.0 | 15.März2028 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.653,02 | 0.0 | 9346.0 | 277.0 | 28.Mai2028 | 175.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.674,76 | 0.0 | 9275.0 | 383.0 | 01.Okt.2029 | 345.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.706,05 | 0.0 | 7459.0 | 1336.0 | 01.Dez.2047 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.711,64 | 0.0 | 9182.0 | 1106.0 | 01.Sept.2044 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.716,83 | 0.0 | 9245.0 | 497.0 | 15.Feb.2031 | 320.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 93.724,04 | 0.0 | 9303.0 | 390.0 | 15.Okt.2029 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.732,18 | 0.0 | 9081.0 | 1252.0 | 01.März2055 | 590.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 93.742,54 | 0.0 | 9315.0 | 255.0 | 08.März2028 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 93.764,00 | 0.0 | 9300.0 | 302.0 | 30.Sept.2028 | 285.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.772,77 | 0.0 | 9303.0 | 1122.0 | 15.Nov.2043 | 515.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 93.791,66 | 0.0 | 7353.0 | 1022.0 | 25.März2044 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.798,39 | 0.0 | 9340.0 | 401.0 | 07.Nov.2029 | 238.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.803,54 | 0.0 | 9236.0 | 1225.0 | 01.Okt.2048 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.809,23 | 0.0 | 9311.0 | 433.0 | 06.Apr.2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.820,65 | 0.0 | 9208.0 | 1263.0 | 16.März2052 | 565.0 |
| T | AT&T INC | Kommunikation | 93.881,84 | 0.0 | 9217.0 | 1191.0 | 14.Sept.2039 | 180.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.914,81 | 0.0 | 9141.0 | 1338.0 | 15.Jan.2054 | 525.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.916,79 | 0.0 | 9328.0 | 1205.0 | 15.Mai2043 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.916,79 | 0.0 | 9183.0 | 1257.0 | 01.Sept.2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.923,75 | 0.0 | 9361.0 | 958.0 | 15.Juni2039 | 513.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 93.937,21 | 0.0 | 9285.0 | 419.0 | 01.März2030 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.955,32 | 0.0 | 9354.0 | 399.0 | 15.Nov.2029 | 288.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 93.988,00 | 0.0 | 9262.0 | 595.0 | 15.Sept.2032 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.993,80 | 0.0 | 9379.0 | 404.0 | 15.Dez.2029 | 338.0 |
| FDX | FEDEX CORP RegS | Transport | 94.002,55 | 0.0 | 9381.0 | 743.0 | 04.Mai2033 | 95.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.048,77 | 0.0 | 9222.0 | 1142.0 | 11.Feb.2043 | 450.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 92.713,44 | 0.0 | 9228.0 | 662.0 | 15.Juni2043 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.772,31 | 0.0 | 9114.0 | 1132.0 | 15.Mai2042 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.782,40 | 0.0 | 9159.0 | 1010.0 | 06.Mai2036 | 95.0 |
| KMPR | KEMPER CORP | Versicherung | 91.790,10 | 0.0 | 9038.0 | 565.0 | 23.Feb.2032 | 380.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.934,74 | 0.0 | 9181.0 | 1224.0 | 11.Juni2039 | 150.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 91.940,85 | 0.0 | 9186.0 | 1196.0 | 01.Juli2045 | 502.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 91.944,60 | 0.0 | 9119.0 | 510.0 | 16.Apr.2031 | 335.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 91.955,89 | 0.0 | 9124.0 | 476.0 | 01.Okt.2030 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 91.959,81 | 0.0 | 9027.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 91.993,70 | 0.0 | 9063.0 | 684.0 | 15.Okt.2054 | 545.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 92.002,25 | 0.0 | 9051.0 | 1076.0 | 01.Apr.2044 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.036,49 | 0.0 | 8990.0 | 1336.0 | 06.Feb.2053 | 510.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 92.041,15 | 0.0 | 6101.0 | 1067.0 | 15.März2052 | 514.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.061,39 | 0.0 | 8967.0 | 1472.0 | 20.Jan.2063 | 515.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.075,80 | 0.0 | 9058.0 | 1076.0 | 01.Apr.2044 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.079,97 | 0.0 | 9013.0 | 1170.0 | 15.Aug.2045 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 92.121,76 | 0.0 | 9114.0 | 444.0 | 01.Okt.2050 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.155,73 | 0.0 | 9007.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.159,24 | 0.0 | 8995.0 | 1281.0 | 15.Feb.2054 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.186,39 | 0.0 | 9084.0 | 947.0 | 15.Okt.2040 | 590.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.207,02 | 0.0 | 9217.0 | 1107.0 | 03.Juli2039 | 238.0 |
| JBL | JABIL INC | Technologie | 92.208,77 | 0.0 | 9078.0 | 491.0 | 15.Jan.2031 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.240,44 | 0.0 | 9033.0 | 1080.0 | 15.Aug.2042 | 485.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 92.258,47 | 0.0 | 9006.0 | 1192.0 | 15.Feb.2049 | 557.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.304,08 | 0.0 | 9141.0 | 588.0 | 15.März2032 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.321,09 | 0.0 | 9092.0 | 1335.0 | 01.Apr.2053 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.344,95 | 0.0 | 9102.0 | 1054.0 | 01.Okt.2041 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 92.366,86 | 0.0 | 9187.0 | 305.0 | 16.Sept.2028 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.367,67 | 0.0 | 9075.0 | 1364.0 | 09.Sept.2052 | 495.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 92.386,81 | 0.0 | 9186.0 | 250.0 | 10.Feb.2028 | 130.0 |
| AAPL | APPLE INC | Technologie | 92.401,19 | 0.0 | 9067.0 | 1222.0 | 23.Feb.2046 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 92.432,54 | 0.0 | 9031.0 | 1187.0 | 01.Feb.2046 | 490.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.448,82 | 0.0 | 9218.0 | 449.0 | 01.Juni2030 | 265.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.479,69 | 0.0 | 9125.0 | 413.0 | 10.Jan.2030 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.487,15 | 0.0 | 9097.0 | 1491.0 | 22.März2063 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 92.508,31 | 0.0 | 9216.0 | 1322.0 | 15.Juni2054 | 565.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.513,79 | 0.0 | 11561.0 | 91.0 | 08.Juni2026 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 92.576,89 | 0.0 | 9053.0 | 1488.0 | 15.Feb.2064 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 92.606,73 | 0.0 | 9193.0 | 393.0 | 01.Okt.2029 | 255.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 92.663,37 | 0.0 | 9199.0 | 391.0 | 01.Okt.2029 | 253.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.702,71 | 0.0 | 11235.0 | 536.0 | 15.März2032 | 675.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.721,29 | 0.0 | 9216.0 | 971.0 | 12.Feb.2036 | 121.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 92.738,66 | 0.0 | 9112.0 | 1111.0 | 15.März2044 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.763,12 | 0.0 | 9200.0 | 296.0 | 19.Aug.2028 | 199.0 |
| CSX | CSX CORP | Transport | 92.767,73 | 0.0 | 9182.0 | 423.0 | 15.Feb.2030 | 240.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.771,42 | 0.0 | 9229.0 | 895.0 | 06.Feb.2035 | 100.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 92.778,75 | 0.0 | 9237.0 | 442.0 | 15.Mai2030 | 280.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.791,06 | 0.0 | 9220.0 | 349.0 | 15.Mai2029 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 92.797,72 | 0.0 | 9181.0 | 422.0 | 15.Feb.2030 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.806,31 | 0.0 | 9281.0 | 330.0 | 07.Jan.2029 | 272.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.829,52 | 0.0 | 9214.0 | 1052.0 | 03.Nov.2036 | 88.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.854,88 | 0.0 | 9138.0 | 1367.0 | 22.März2053 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.865,78 | 0.0 | 9170.0 | 414.0 | 15.Jan.2030 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 92.872,92 | 0.0 | 9191.0 | 423.0 | 01.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 92.900,91 | 0.0 | 9231.0 | 295.0 | 05.Aug.2028 | 140.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 92.905,55 | 0.0 | 6176.0 | 1524.0 | 15.Juni2051 | 290.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.998,95 | 0.0 | 9130.0 | 1317.0 | 04.März2041 | 175.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.618,43 | 0.0 | 8916.0 | 490.0 | 01.Feb.2031 | 338.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 90.620,24 | 0.0 | 8943.0 | 1175.0 | 07.Okt.2044 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 90.621,42 | 0.0 | 8880.0 | 1209.0 | 01.März2048 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.637,13 | 0.0 | 9520.0 | 754.0 | 20.Juli2035 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 90.644,89 | 0.0 | 8903.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.652,30 | 0.0 | 9041.0 | 452.0 | 01.Juni2030 | 245.0 |
| QRVO | QORVO INC 144A | Technologie | 90.658,59 | 0.0 | 8976.0 | 495.0 | 01.Apr.2031 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 90.697,12 | 0.0 | 9054.0 | 454.0 | 15.Juni2030 | 255.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.724,69 | 0.0 | 10411.0 | 534.0 | 10.Mai2037 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.738,63 | 0.0 | 8963.0 | 583.0 | 14.Feb.2032 | 280.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 90.738,73 | 0.0 | 8953.0 | 967.0 | 30.März2039 | 450.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.763,90 | 0.0 | 9070.0 | 925.0 | 01.Juli2038 | 396.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.803,41 | 0.0 | 8933.0 | 1164.0 | 15.Sept.2044 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.866,72 | 0.0 | 8962.0 | 456.0 | 15.Aug.2030 | 315.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.877,70 | 0.0 | 8851.0 | 1190.0 | 15.Juli2046 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.907,04 | 0.0 | 8912.0 | 1519.0 | 27.Feb.2063 | 495.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 90.941,47 | 0.0 | 8944.0 | 567.0 | 15.Jan.2032 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.987,92 | 0.0 | 8940.0 | 1158.0 | 15.Sept.2045 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.011,91 | 0.0 | 9077.0 | 891.0 | 15.Dez.2036 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.024,20 | 0.0 | 11650.0 | 86.0 | 18.Mai2026 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.041,06 | 0.0 | 9072.0 | 603.0 | 01.Juni2032 | 320.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.052,84 | 0.0 | 5950.0 | 1495.0 | 05.Aug.2051 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.077,96 | 0.0 | 9055.0 | 1484.0 | 01.Juni2062 | 525.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 91.080,31 | 0.0 | 9053.0 | 711.0 | 01.Dez.2034 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.116,28 | 0.0 | 9105.0 | 848.0 | 01.Juli2036 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 91.134,74 | 0.0 | 8975.0 | 1077.0 | 22.März2042 | 475.0 |
| CVX | CHEVRON CORP | Energie | 91.158,85 | 0.0 | 9081.0 | 448.0 | 11.Mai2030 | 224.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 91.189,75 | 0.0 | 6008.0 | 1497.0 | 06.Okt.2050 | 281.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 91.189,95 | 0.0 | 9051.0 | 474.0 | 15.Okt.2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 91.195,47 | 0.0 | 9015.0 | 582.0 | 01.März2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.258,96 | 0.0 | 8926.0 | 984.0 | 24.Juli2039 | 442.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 91.283,04 | 0.0 | 9077.0 | 1136.0 | 01.Juni2044 | 513.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.284,97 | 0.0 | 9028.0 | 569.0 | 01.März2035 | 286.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 91.285,85 | 0.0 | 8883.0 | 1228.0 | 15.Jan.2049 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 91.296,63 | 0.0 | 8879.0 | 1070.0 | 15.Juli2043 | 525.0 |
| AAPL | APPLE INC | Technologie | 91.303,05 | 0.0 | 9055.0 | 1201.0 | 06.Mai2044 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.303,41 | 0.0 | 9025.0 | 421.0 | 06.Feb.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 91.322,57 | 0.0 | 8894.0 | 1139.0 | 08.Juli2044 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.360,69 | 0.0 | 9086.0 | 1360.0 | 01.Juni2052 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.372,56 | 0.0 | 8901.0 | 1172.0 | 10.Juli2045 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.391,99 | 0.0 | 8965.0 | 1349.0 | 03.März2053 | 505.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 91.448,22 | 0.0 | 9019.0 | 570.0 | 01.März2032 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.453,24 | 0.0 | 9069.0 | 1036.0 | 15.Nov.2041 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.471,04 | 0.0 | 9054.0 | 586.0 | 15.März2032 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.528,12 | 0.0 | 9046.0 | 504.0 | 15.Feb.2031 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.534,15 | 0.0 | 9002.0 | 1287.0 | 15.März2049 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 91.546,26 | 0.0 | 6062.0 | 1518.0 | 15.Mai2051 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.578,43 | 0.0 | 9044.0 | 1285.0 | 15.Apr.2049 | 501.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 91.596,37 | 0.0 | 6034.0 | 1516.0 | 01.Okt.2050 | 272.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.621,66 | 0.0 | 9026.0 | 1351.0 | 01.Apr.2053 | 512.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.637,13 | 0.0 | 11264.0 | 212.0 | 03.Sept.2027 | 50.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 91.644,94 | 0.0 | 9108.0 | 438.0 | 15.Apr.2030 | 250.0 |
| UDR | UDR INC MTN | REITS | 91.678,27 | 0.0 | 9049.0 | 539.0 | 15.Aug.2031 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 91.697,40 | 0.0 | 6001.0 | 1841.0 | 17.Nov.2050 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.706,93 | 0.0 | 6031.0 | 1573.0 | 14.Sept.2051 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.706,96 | 0.0 | 8751.0 | 1342.0 | 08.Aug.2049 | 338.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.684,44 | 0.0 | 5987.0 | 425.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.100,08 | 0.0 | 9083.0 | 916.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.433,86 | 0.0 | 9098.0 | 1071.0 | 17.Feb.2037 | 100.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.544,95 | 0.0 | 9069.0 | 1036.0 | 13.Okt.2036 | 100.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 90.952,67 | 0.0 | 9656.0 | 544.0 | 01.Apr.2047 | 450.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 91.664,54 | 0.0 | 9563.0 | 416.0 | 01.Jan.2038 | 350.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 89.551,40 | 0.0 | 8899.0 | 380.0 | 16.Juli2029 | 119.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.424,25 | 0.0 | 8808.0 | 1223.0 | 01.Okt.2039 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.431,23 | 0.0 | 8807.0 | 1328.0 | 23.März2050 | 470.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.438,97 | 0.0 | 5875.0 | 1481.0 | 15.Sept.2050 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.523,48 | 0.0 | 8884.0 | 1240.0 | 15.Nov.2046 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.529,68 | 0.0 | 8735.0 | 1337.0 | 27.Juli2052 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.539,26 | 0.0 | 8749.0 | 1020.0 | 01.Sept.2043 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.552,69 | 0.0 | 8800.0 | 564.0 | 15.Jan.2032 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 89.562,32 | 0.0 | 8929.0 | 532.0 | 01.Juni2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.580,95 | 0.0 | 8846.0 | 582.0 | 09.Feb.2032 | 272.0 |
| ECL | ECOLAB INC | Basic Industry | 89.592,53 | 0.0 | 5867.0 | 1627.0 | 18.Aug.2055 | 275.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.608,66 | 0.0 | 5924.0 | 1562.0 | 26.Apr.2051 | 344.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.615,59 | 0.0 | 8883.0 | 508.0 | 15.Apr.2031 | 345.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.718,86 | 0.0 | 8936.0 | 1272.0 | 15.Dez.2053 | 580.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 89.729,10 | 0.0 | 8881.0 | 467.0 | 15.Aug.2030 | 233.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.732,96 | 0.0 | 8870.0 | 504.0 | 01.März2031 | 295.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.757,96 | 0.0 | 8928.0 | 879.0 | 10.Sept.2034 | 50.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.790,24 | 0.0 | 8946.0 | 1096.0 | 24.Nov.2038 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.817,34 | 0.0 | 8760.0 | 1085.0 | 15.Juli2042 | 465.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 89.839,59 | 0.0 | 8961.0 | 454.0 | 01.Juni2030 | 230.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 89.856,77 | 0.0 | 8911.0 | 516.0 | 15.März2031 | 240.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.905,58 | 0.0 | 8820.0 | 1126.0 | 01.März2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.916,27 | 0.0 | 8789.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.918,32 | 0.0 | 8817.0 | 1081.0 | 01.März2043 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.923,45 | 0.0 | 8915.0 | 1133.0 | 15.Mai2045 | 535.0 |
| T | AT&T INC | Kommunikation | 89.934,80 | 0.0 | 8762.0 | 1161.0 | 15.Juli2045 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.938,82 | 0.0 | 8786.0 | 1172.0 | 01.Aug.2045 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 89.963,96 | 0.0 | 8900.0 | 585.0 | 10.März2032 | 297.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 90.012,85 | 0.0 | 8867.0 | 1378.0 | 01.Okt.2054 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.021,07 | 0.0 | 8773.0 | 1363.0 | 15.Jan.2053 | 480.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 90.025,94 | 0.0 | 8917.0 | 916.0 | 01.Mai2038 | 468.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.038,48 | 0.0 | 8925.0 | 1451.0 | 05.Mai2052 | 338.0 |
| MA | MASTERCARD INC | Technologie | 90.074,60 | 0.0 | 7853.0 | 1314.0 | 21.Nov.2046 | 380.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.093,23 | 0.0 | 8809.0 | 1239.0 | 15.Feb.2069 | 508.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.105,75 | 0.0 | 8813.0 | 1059.0 | 15.Aug.2042 | 500.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 90.108,84 | 0.0 | 8936.0 | 474.0 | 01.Sept.2030 | 214.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.122,32 | 0.0 | 8941.0 | 1383.0 | 15.Mai2053 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.176,12 | 0.0 | 8864.0 | 1361.0 | 15.März2053 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.210,65 | 0.0 | 8920.0 | 507.0 | 15.Feb.2031 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.214,35 | 0.0 | 8952.0 | 432.0 | 05.März2030 | 205.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 90.220,76 | 0.0 | 5955.0 | 1488.0 | 12.Apr.2049 | 346.0 |
| GLW | CORNING INC | Technologie | 90.254,36 | 0.0 | 8947.0 | 1538.0 | 15.Nov.2079 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.266,07 | 0.0 | 8927.0 | 585.0 | 03.März2032 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.290,91 | 0.0 | 8960.0 | 917.0 | 15.Mai2038 | 475.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.298,44 | 0.0 | 8983.0 | 598.0 | 15.Mai2032 | 325.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 90.318,42 | 0.0 | 8934.0 | 506.0 | 01.März2031 | 280.0 |
| T | AT&T INC | Kommunikation | 90.338,08 | 0.0 | 8829.0 | 1256.0 | 15.Feb.2050 | 515.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.349,42 | 0.0 | 9006.0 | 1358.0 | 14.Juni2048 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.439,97 | 0.0 | 8927.0 | 499.0 | 15.Jan.2031 | 245.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 90.449,72 | 0.0 | 9019.0 | 453.0 | 15.Dez.2030 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.458,44 | 0.0 | 9031.0 | 455.0 | 15.Juni2030 | 245.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.464,50 | 0.0 | 8835.0 | 541.0 | 18.Jan.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 90.483,10 | 0.0 | 9021.0 | 531.0 | 01.Juni2031 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 90.505,17 | 0.0 | 9017.0 | 448.0 | 15.Mai2030 | 230.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.546,03 | 0.0 | 9051.0 | 1183.0 | 01.Juli2039 | 196.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 90.549,83 | 0.0 | 8899.0 | 1057.0 | 15.März2042 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 90.583,31 | 0.0 | 8968.0 | 465.0 | 15.Aug.2030 | 229.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.595,92 | 0.0 | 8774.0 | 722.0 | 15.Feb.2035 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.270,46 | 0.0 | 8826.0 | 973.0 | 10.Juni2035 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.285,85 | 0.0 | 8774.0 | 559.0 | 20.Okt.2032 | 257.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 88.300,87 | 0.0 | 5820.0 | 1560.0 | 01.Okt.2050 | 249.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.320,28 | 0.0 | 8692.0 | 1218.0 | 19.Sept.2039 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.346,41 | 0.0 | 8745.0 | 1195.0 | 22.Apr.2044 | 430.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.373,64 | 0.0 | 8810.0 | 1287.0 | 17.Dez.2048 | 488.0 |
| MSCI | MSCI INC 144A | Technologie | 88.387,18 | 0.0 | 8711.0 | 642.0 | 15.Aug.2033 | 325.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.401,89 | 0.0 | 8721.0 | 497.0 | 15.Jan.2031 | 250.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 88.407,46 | 0.0 | 8773.0 | 477.0 | 01.Okt.2030 | 253.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 88.415,23 | 0.0 | 8754.0 | 1168.0 | 01.Nov.2044 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 88.461,80 | 0.0 | 8740.0 | 585.0 | 04.Feb.2032 | 250.0 |
| RYN | RAYONIER LP | Basic Industry | 88.469,21 | 0.0 | 8809.0 | 528.0 | 17.Mai2031 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 88.514,27 | 0.0 | 8742.0 | 579.0 | 07.Feb.2033 | 262.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.526,12 | 0.0 | 11501.0 | 610.0 | 30.Juni2040 | 274.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 88.539,32 | 0.0 | 8803.0 | 1520.0 | 01.Juni2065 | 510.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 88.550,30 | 0.0 | 8728.0 | 577.0 | 15.Jan.2032 | 265.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 88.558,05 | 0.0 | 8849.0 | 528.0 | 30.Juni2031 | 336.0 |
| MKL | MARKEL GROUP INC | Versicherung | 88.568,88 | 0.0 | 8729.0 | 1184.0 | 05.Apr.2046 | 500.0 |
| MPLX | MPLX LP | Energie | 88.569,38 | 0.0 | 8754.0 | 918.0 | 15.Apr.2038 | 450.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 88.618,70 | 0.0 | 8791.0 | 1056.0 | 15.Nov.2041 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.649,89 | 0.0 | 8783.0 | 1038.0 | 26.Okt.2036 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.688,23 | 0.0 | 8867.0 | 950.0 | 02.März2035 | 5.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.696,55 | 0.0 | 8672.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 88.698,24 | 0.0 | 8796.0 | 517.0 | 12.März2031 | 230.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.721,78 | 0.0 | 8712.0 | 1128.0 | 15.März2045 | 515.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.732,31 | 0.0 | 8702.0 | 1076.0 | 16.Aug.2041 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 88.769,55 | 0.0 | 5789.0 | 1489.0 | 15.Jan.2051 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.790,64 | 0.0 | 8863.0 | 538.0 | 15.Juni2031 | 255.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 88.835,86 | 0.0 | 8817.0 | 519.0 | 01.Apr.2031 | 250.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 88.839,14 | 0.0 | 8857.0 | 533.0 | 01.Juni2031 | 265.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.845,31 | 0.0 | 8826.0 | 1084.0 | 20.Okt.2038 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.853,01 | 0.0 | 8836.0 | 1114.0 | 01.Juni2043 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.884,51 | 0.0 | 8877.0 | 462.0 | 15.Juni2030 | 190.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.904,65 | 0.0 | 8796.0 | 1370.0 | 20.Okt.2048 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.914,34 | 0.0 | 8858.0 | 492.0 | 15.Nov.2030 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.933,27 | 0.0 | 8880.0 | 459.0 | 15.Juni2030 | 213.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 88.942,74 | 0.0 | 8864.0 | 1356.0 | 15.Juni2052 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 88.948,35 | 0.0 | 5880.0 | 1539.0 | 27.Apr.2050 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.971,43 | 0.0 | 8714.0 | 1123.0 | 15.Aug.2043 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.975,21 | 0.0 | 8886.0 | 461.0 | 15.Juni2030 | 195.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.022,63 | 0.0 | 8894.0 | 1221.0 | 20.Juni2039 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.083,09 | 0.0 | 8849.0 | 1243.0 | 25.Mai2048 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.098,88 | 0.0 | 9805.0 | 107.0 | 17.Aug.2026 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.149,69 | 0.0 | 8681.0 | 1137.0 | 15.Jan.2045 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.161,57 | 0.0 | 8762.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 89.163,01 | 0.0 | 8900.0 | 536.0 | 15.Juni2031 | 270.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.173,54 | 0.0 | 8787.0 | 1341.0 | 22.März2048 | 328.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 89.173,88 | 0.0 | 8898.0 | 456.0 | 04.Juni2030 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.175,13 | 0.0 | 8899.0 | 1212.0 | 31.Mai2039 | 153.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.182,79 | 0.0 | 8695.0 | 1055.0 | 01.Feb.2043 | 515.0 |
| NI | NISOURCE INC | Erdgas | 89.188,43 | 0.0 | 8730.0 | 1126.0 | 15.Feb.2044 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 89.199,98 | 0.0 | 8792.0 | 571.0 | 15.Feb.2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 89.215,78 | 0.0 | 8839.0 | 1036.0 | 17.Sept.2036 | 88.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.245,21 | 0.0 | 8771.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.286,43 | 0.0 | 8916.0 | 459.0 | 15.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.313,38 | 0.0 | 8783.0 | 778.0 | 01.Feb.2035 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 89.349,85 | 0.0 | 8808.0 | 1097.0 | 26.März2042 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.403,58 | 0.0 | 8824.0 | 1275.0 | 15.Apr.2050 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.807,72 | 0.0 | 4408.0 | 1164.0 | 16.Apr.2040 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.203,69 | 0.0 | 8914.0 | 951.0 | 31.Mai2035 | 50.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 88.641,65 | 0.0 | 8755.0 | 1367.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 89.101,47 | 0.0 | 8887.0 | 456.0 | 15.Mai2030 | 161.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 88.113,32 | 0.0 | 9650.0 | 608.0 | 01.Dez.2048 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.103,40 | 0.0 | 8651.0 | 567.0 | 15.Sept.2031 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.119,23 | 0.0 | 8588.0 | 578.0 | 15.Jan.2032 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.141,78 | 0.0 | 8617.0 | 548.0 | 01.Aug.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.166,83 | 0.0 | 8604.0 | 1378.0 | 15.Okt.2054 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.219,44 | 0.0 | 8610.0 | 933.0 | 15.Sept.2037 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.220,28 | 0.0 | 8639.0 | 508.0 | 04.Feb.2032 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.254,35 | 0.0 | 8708.0 | 652.0 | 15.Dez.2032 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.257,50 | 0.0 | 8589.0 | 939.0 | 01.März2038 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 87.269,13 | 0.0 | 8682.0 | 562.0 | 03.Nov.2032 | 252.0 |
| EFX | EQUIFAX INC | Technologie | 87.350,70 | 0.0 | 8662.0 | 558.0 | 15.Sept.2031 | 235.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.356,43 | 0.0 | 8681.0 | 526.0 | 17.März2031 | 178.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 87.379,41 | 0.0 | 8656.0 | 1162.0 | 18.Apr.2041 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.381,03 | 0.0 | 8682.0 | 567.0 | 01.Okt.2031 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.385,90 | 0.0 | 8697.0 | 489.0 | 15.Sept.2030 | 135.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.386,41 | 0.0 | 5783.0 | 2194.0 | 08.Dez.2050 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.404,55 | 0.0 | 8682.0 | 525.0 | 25.Feb.2031 | 160.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.426,25 | 0.0 | 8656.0 | 1276.0 | 01.Mai2048 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.431,09 | 0.0 | 8704.0 | 572.0 | 09.Nov.2031 | 240.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 87.536,34 | 0.0 | 8615.0 | 1350.0 | 14.Sept.2048 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.640,95 | 0.0 | 8741.0 | 538.0 | 01.Juni2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.689,09 | 0.0 | 8721.0 | 524.0 | 23.Apr.2032 | 231.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 87.744,64 | 0.0 | 8648.0 | 1177.0 | 30.März2045 | 470.0 |
| WU | WESTERN UNION CO/THE | Technologie | 87.777,64 | 0.0 | 8692.0 | 511.0 | 15.März2031 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.783,45 | 0.0 | 8776.0 | 1027.0 | 30.Juni2036 | 88.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 87.831,57 | 0.0 | 8767.0 | 537.0 | 15.Juni2031 | 264.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 87.833,00 | 0.0 | 8690.0 | 552.0 | 01.Aug.2031 | 215.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 87.849,09 | 0.0 | 8626.0 | 1356.0 | 26.Feb.2048 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.865,08 | 0.0 | 8641.0 | 1072.0 | 01.Apr.2044 | 545.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 87.877,87 | 0.0 | 8731.0 | 973.0 | 12.Jan.2036 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 87.878,80 | 0.0 | 8669.0 | 579.0 | 01.Feb.2032 | 275.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 87.899,64 | 0.0 | 8563.0 | 1262.0 | 15.Jan.2049 | 475.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 87.929,44 | 0.0 | 5789.0 | 1490.0 | 01.Okt.2050 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.940,74 | 0.0 | 8579.0 | 1227.0 | 13.Juli2040 | 186.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.958,39 | 0.0 | 8728.0 | 474.0 | 15.Okt.2030 | 300.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 87.984,32 | 0.0 | 8765.0 | 1182.0 | 15.Juni2047 | 540.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 87.985,59 | 0.0 | 8793.0 | 464.0 | 27.Juni2030 | 196.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 87.990,76 | 0.0 | 8795.0 | 543.0 | 01.Juli2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.999,35 | 0.0 | 8684.0 | 583.0 | 13.Jan.2032 | 240.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.004,57 | 0.0 | 8744.0 | 1062.0 | 17.Nov.2036 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.021,10 | 0.0 | 8772.0 | 495.0 | 15.Nov.2030 | 210.0 |
| DOC | DOC DR LLC | REITS | 88.029,61 | 0.0 | 8755.0 | 566.0 | 01.Nov.2031 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.031,58 | 0.0 | 8608.0 | 1182.0 | 01.Feb.2045 | 450.0 |
| MET | METLIFE INC | Versicherung | 88.044,13 | 0.0 | 8735.0 | 1234.0 | 13.Mai2046 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 88.069,21 | 0.0 | 8780.0 | 573.0 | 01.Dez.2031 | 265.0 |
| FTNT | FORTINET INC | Technologie | 88.091,93 | 0.0 | 8741.0 | 519.0 | 15.März2031 | 220.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.098,16 | 0.0 | 8793.0 | 460.0 | 01.Juni2030 | 170.0 |
| MA | MASTERCARD INC | Technologie | 88.118,98 | 0.0 | 8753.0 | 524.0 | 15.März2031 | 190.0 |
| PRI | PRIMERICA INC | Versicherung | 88.130,45 | 0.0 | 8776.0 | 568.0 | 19.Nov.2031 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.146,43 | 0.0 | 8800.0 | 463.0 | 03.Juni2030 | 150.0 |
| GXO | GXO LOGISTICS INC | Transport | 88.163,19 | 0.0 | 8690.0 | 536.0 | 15.Juli2031 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.177,73 | 0.0 | 8665.0 | 1157.0 | 15.März2045 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 88.190,43 | 0.0 | 8723.0 | 587.0 | 01.März2032 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.200,04 | 0.0 | 8784.0 | 1293.0 | 16.Apr.2040 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.215,86 | 0.0 | 8796.0 | 1273.0 | 18.Mai2040 | 162.0 |
| HPQ | HP INC | Technologie | 88.241,30 | 0.0 | 8809.0 | 537.0 | 17.Juni2031 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 87.541,65 | 0.0 | 2434.0 | 807.0 | 24.Feb.2038 | 790.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.140,06 | 0.0 | 1073.0 | 416.0 | 27.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.701,92 | 0.0 | 8743.0 | 1242.0 | 23.Apr.2039 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 87.808,69 | 0.0 | 8749.0 | 497.0 | 01.Nov.2030 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.926,83 | 0.0 | 8400.0 | 1090.0 | 01.Aug.2042 | 445.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 85.957,62 | 0.0 | 8566.0 | 497.0 | 30.Okt.2030 | 160.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.995,44 | 0.0 | 8415.0 | 1247.0 | 15.Feb.2048 | 468.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 85.995,70 | 0.0 | 8372.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.995,79 | 0.0 | 8482.0 | 1466.0 | 01.Apr.2052 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.008,21 | 0.0 | 8506.0 | 549.0 | 15.Aug.2031 | 240.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 86.029,71 | 0.0 | 9611.0 | 471.0 | 15.Mai2034 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.050,49 | 0.0 | 8430.0 | 1150.0 | 15.Feb.2044 | 445.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 86.061,80 | 0.0 | 8576.0 | 1210.0 | 15.Dez.2046 | 495.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 86.083,15 | 0.0 | 8505.0 | 1000.0 | 01.Apr.2039 | 388.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 86.091,73 | 0.0 | 8566.0 | 532.0 | 15.Apr.2031 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 86.098,54 | 0.0 | 8446.0 | 1606.0 | 25.Okt.2046 | 200.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.161,17 | 0.0 | 8461.0 | 563.0 | 15.Jan.2032 | 325.0 |
| HES | HESS CORPORATION | Energie | 86.190,44 | 0.0 | 11270.0 | 591.0 | 15.März2033 | 713.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.193,49 | 0.0 | 11424.0 | 621.0 | 09.Apr.2032 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.225,11 | 0.0 | 8542.0 | 557.0 | 01.Aug.2031 | 185.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 86.237,00 | 0.0 | 5744.0 | 1695.0 | 01.Jan.2060 | 281.0 |
| AON | AON CORP | Versicherung | 86.347,34 | 0.0 | 8558.0 | 558.0 | 23.Aug.2031 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.449,33 | 0.0 | 8600.0 | 487.0 | 15.Sept.2030 | 145.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 86.505,95 | 0.0 | 8333.0 | 1333.0 | 14.Sept.2046 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.514,63 | 0.0 | 8570.0 | 512.0 | 10.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 86.521,80 | 0.0 | 8589.0 | 477.0 | 15.Aug.2030 | 160.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.537,50 | 0.0 | 8577.0 | 1349.0 | 09.Nov.2052 | 651.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 86.557,26 | 0.0 | 8585.0 | 561.0 | 12.Aug.2031 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.580,48 | 0.0 | 8426.0 | 1201.0 | 15.Juli2047 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 86.614,12 | 0.0 | 8563.0 | 590.0 | 15.Jan.2032 | 205.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.614,64 | 0.0 | 8510.0 | 1315.0 | 17.März2052 | 495.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.628,45 | 0.0 | 8520.0 | 1210.0 | 07.Okt.2039 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 86.668,96 | 0.0 | 8527.0 | 1233.0 | 26.Sept.2048 | 500.0 |
| USB | US BANCORP | Bankwesen | 86.670,41 | 0.0 | 8604.0 | 474.0 | 22.Juli2030 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.673,94 | 0.0 | 8601.0 | 476.0 | 21.Aug.2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 86.705,10 | 0.0 | 8602.0 | 560.0 | 04.Okt.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.709,35 | 0.0 | 8552.0 | 579.0 | 01.Feb.2032 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.745,35 | 0.0 | 8610.0 | 1052.0 | 13.Okt.2036 | 75.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.746,71 | 0.0 | 5673.0 | 1707.0 | 15.Aug.2061 | 280.0 |
| AAPL | APPLE INC | Technologie | 86.769,06 | 0.0 | 8629.0 | 483.0 | 20.Aug.2030 | 125.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 86.793,84 | 0.0 | 8658.0 | 1460.0 | 19.Dez.2050 | 313.0 |
| MA | MASTERCARD INC | Technologie | 86.814,77 | 0.0 | 8654.0 | 582.0 | 18.Nov.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 86.850,51 | 0.0 | 8612.0 | 518.0 | 15.Feb.2031 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.865,88 | 0.0 | 8579.0 | 585.0 | 15.Jan.2032 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.866,15 | 0.0 | 8618.0 | 1225.0 | 15.März2040 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.876,52 | 0.0 | 8549.0 | 1162.0 | 15.März2044 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 86.917,68 | 0.0 | 8615.0 | 558.0 | 19.Aug.2031 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 86.945,29 | 0.0 | 8623.0 | 1116.0 | 08.Mai2042 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 87.018,41 | 0.0 | 8526.0 | 899.0 | 24.Jan.2039 | 388.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 87.025,06 | 0.0 | 8648.0 | 483.0 | 15.Sept.2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 87.026,18 | 0.0 | 8594.0 | 1474.0 | 15.Apr.2058 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.033,13 | 0.0 | 8651.0 | 568.0 | 14.Okt.2031 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 87.035,60 | 0.0 | 8679.0 | 1357.0 | 17.Mai2041 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.044,28 | 0.0 | 8509.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 87.058,38 | 0.0 | 8627.0 | 557.0 | 15.Aug.2031 | 200.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 87.058,87 | 0.0 | 8593.0 | 502.0 | 01.Feb.2031 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 87.061,51 | 0.0 | 8661.0 | 486.0 | 01.Sept.2030 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.072,61 | 0.0 | 8526.0 | 1186.0 | 15.Aug.2045 | 460.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.028,29 | 0.0 | 8602.0 | 1030.0 | 17.Dez.2035 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.178,49 | 0.0 | 8584.0 | 998.0 | 18.Jan.2036 | 63.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.273,25 | 0.0 | 8624.0 | 1053.0 | 09.Juni2036 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.048,47 | 0.0 | 8692.0 | 994.0 | 03.Sept.2035 | 13.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 84.745,09 | 0.0 | 8353.0 | 1150.0 | 18.Sept.2042 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 84.761,64 | 0.0 | 8366.0 | 1235.0 | 17.Okt.2048 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 84.763,40 | 0.0 | 8469.0 | 1197.0 | 01.Juli2047 | 437.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 84.779,92 | 0.0 | 8309.0 | 1285.0 | 20.Aug.2048 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.833,20 | 0.0 | 8459.0 | 544.0 | 15.Mai2031 | 165.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 84.863,14 | 0.0 | 8439.0 | 1168.0 | 01.Dez.2044 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.870,77 | 0.0 | 8386.0 | 1077.0 | 25.März2040 | 355.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 84.928,71 | 0.0 | 8397.0 | 1468.0 | 27.Apr.2062 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 84.983,91 | 0.0 | 5626.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.001,80 | 0.0 | 8444.0 | 1174.0 | 18.Mai2043 | 415.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 85.006,58 | 0.0 | 8409.0 | 1172.0 | 01.Mai2046 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.040,45 | 0.0 | 8363.0 | 1290.0 | 15.Sept.2048 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.041,24 | 0.0 | 8433.0 | 1477.0 | 15.Mai2062 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.099,35 | 0.0 | 8320.0 | 1249.0 | 30.Jan.2047 | 435.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 85.104,73 | 0.0 | 8481.0 | 1349.0 | 06.Mai2041 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.109,40 | 0.0 | 8491.0 | 586.0 | 01.Dez.2031 | 195.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 85.139,48 | 0.0 | 8379.0 | 1127.0 | 01.Apr.2045 | 505.0 |
| V | VISA INC | Technologie | 85.190,52 | 0.0 | 8476.0 | 530.0 | 15.Feb.2031 | 110.0 |
| PSX | PHILLIPS 66 CO | Energie | 85.205,81 | 0.0 | 8390.0 | 1186.0 | 01.Okt.2046 | 490.0 |
| PLD | PROLOGIS LP | REITS | 85.224,13 | 0.0 | 8494.0 | 498.0 | 15.Okt.2030 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.303,65 | 0.0 | 8525.0 | 1227.0 | 26.Juni2039 | 141.0 |
| INTC | INTEL CORPORATION | Technologie | 85.303,97 | 0.0 | 5558.0 | 1537.0 | 12.Aug.2061 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.319,66 | 0.0 | 8526.0 | 1172.0 | 02.Juli2044 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.321,75 | 0.0 | 8482.0 | 481.0 | 07.Aug.2030 | 120.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.322,93 | 0.0 | 8444.0 | 594.0 | 15.Feb.2032 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.356,77 | 0.0 | 8382.0 | 1157.0 | 01.März2044 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.377,70 | 0.0 | 5613.0 | 1424.0 | 01.Okt.2050 | 295.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.404,07 | 0.0 | 8429.0 | 1152.0 | 15.Apr.2045 | 488.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 85.447,43 | 0.0 | 8452.0 | 550.0 | 18.Aug.2031 | 240.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.447,81 | 0.0 | 8485.0 | 566.0 | 16.Sept.2031 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 85.457,59 | 0.0 | 8489.0 | 1195.0 | 21.Nov.2044 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.510,45 | 0.0 | 8476.0 | 1527.0 | 13.März2045 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.522,05 | 0.0 | 8406.0 | 1289.0 | 10.Sept.2048 | 450.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 85.528,33 | 0.0 | 8459.0 | 1228.0 | 26.Apr.2047 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.544,48 | 0.0 | 8396.0 | 1208.0 | 01.Aug.2039 | 145.0 |
| AON | AON PLC | Versicherung | 85.573,90 | 0.0 | 8528.0 | 1172.0 | 14.Juni2044 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.599,39 | 0.0 | 8512.0 | 487.0 | 01.Okt.2030 | 180.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.603,33 | 0.0 | 8457.0 | 1121.0 | 22.Apr.2044 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 85.606,34 | 0.0 | 8531.0 | 1216.0 | 15.Juni2046 | 480.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 85.608,94 | 0.0 | 8471.0 | 508.0 | 11.März2031 | 281.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 85.631,06 | 0.0 | 8541.0 | 503.0 | 19.Nov.2030 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.659,71 | 0.0 | 8540.0 | 1169.0 | 15.Juni2043 | 430.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 85.674,53 | 0.0 | 8558.0 | 509.0 | 15.Dez.2030 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 85.708,15 | 0.0 | 8501.0 | 560.0 | 15.Sept.2031 | 225.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.716,50 | 0.0 | 8493.0 | 1350.0 | 31.Okt.2047 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 85.752,51 | 0.0 | 8464.0 | 1263.0 | 15.Apr.2049 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.757,70 | 0.0 | 8524.0 | 527.0 | 25.Feb.2031 | 140.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.765,66 | 0.0 | 8547.0 | 1195.0 | 15.Dez.2045 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 85.783,17 | 0.0 | 8478.0 | 1190.0 | 15.Okt.2044 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.792,74 | 0.0 | 8512.0 | 520.0 | 28.Feb.2031 | 188.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.793,48 | 0.0 | 8440.0 | 1238.0 | 20.Sept.2047 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.827,38 | 0.0 | 8528.0 | 1262.0 | 01.Juni2052 | 545.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.847,57 | 0.0 | 8398.0 | 1215.0 | 01.Aug.2045 | 432.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 85.863,97 | 0.0 | 8519.0 | 520.0 | 15.Feb.2031 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.898,20 | 0.0 | 8562.0 | 498.0 | 07.Okt.2030 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.904,86 | 0.0 | 8537.0 | 527.0 | 11.März2031 | 165.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.951,67 | 0.0 | 8495.0 | 1023.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.332,39 | 0.0 | 8529.0 | 1005.0 | 24.Sept.2035 | 5.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.710,68 | 0.0 | 8465.0 | 448.0 | 17.Okt.2030 | 655.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 83.593,82 | 0.0 | 8355.0 | 1280.0 | 23.Juni2039 | 88.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 83.610,69 | 0.0 | 8280.0 | 1295.0 | 01.Mai2048 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 83.664,68 | 0.0 | 8303.0 | 524.0 | 15.März2031 | 205.0 |
| CSX | CSX CORP | Transport | 83.686,20 | 0.0 | 8304.0 | 1400.0 | 15.Nov.2052 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.801,26 | 0.0 | 8340.0 | 1138.0 | 01.Juni2042 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.864,53 | 0.0 | 8239.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.902,57 | 0.0 | 8323.0 | 1369.0 | 15.Mai2052 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.910,29 | 0.0 | 8250.0 | 1149.0 | 04.März2043 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.915,07 | 0.0 | 8199.0 | 1230.0 | 01.Feb.2047 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.959,89 | 0.0 | 8357.0 | 1319.0 | 28.Apr.2041 | 175.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 84.077,92 | 0.0 | 8351.0 | 1065.0 | 29.Nov.2043 | 540.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 84.081,41 | 0.0 | 8345.0 | 1278.0 | 17.Mai2048 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.118,58 | 0.0 | 8256.0 | 1285.0 | 01.Sept.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 84.187,13 | 0.0 | 8235.0 | 1245.0 | 01.März2052 | 525.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 84.187,55 | 0.0 | 8199.0 | 1550.0 | 24.Jan.2077 | 485.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 84.241,52 | 0.0 | 11046.0 | 1196.0 | 24.März2046 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 84.279,67 | 0.0 | 8359.0 | 605.0 | 15.Feb.2032 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 84.332,37 | 0.0 | 8290.0 | 1256.0 | 15.März2048 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.339,76 | 0.0 | 8302.0 | 1137.0 | 15.März2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.371,16 | 0.0 | 8370.0 | 1214.0 | 10.Nov.2044 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.404,88 | 0.0 | 8333.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.428,59 | 0.0 | 8375.0 | 1217.0 | 11.Mai2045 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.430,03 | 0.0 | 8245.0 | 1129.0 | 15.Jan.2043 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.516,40 | 0.0 | 6694.0 | 706.0 | 21.Sept.2033 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.521,03 | 0.0 | 8411.0 | 1117.0 | 01.Dez.2041 | 413.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 84.550,01 | 0.0 | 8338.0 | 1215.0 | 01.Okt.2045 | 438.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 84.588,52 | 0.0 | 8422.0 | 1148.0 | 06.Dez.2042 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 84.612,86 | 0.0 | 8382.0 | 552.0 | 29.Sept.2031 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.625,48 | 0.0 | 5568.0 | 1582.0 | 15.März2051 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.633,48 | 0.0 | 8379.0 | 596.0 | 15.Feb.2032 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.670,76 | 0.0 | 5612.0 | 1602.0 | 15.Mai2050 | 225.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 84.690,50 | 0.0 | 8415.0 | 1232.0 | 20.Nov.2045 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.724,33 | 0.0 | 8410.0 | 1151.0 | 15.Mai2043 | 430.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.805,18 | 0.0 | 8380.0 | 1017.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.970,14 | 0.0 | 8396.0 | 1014.0 | 19.Okt.2035 | 1.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.572,62 | 0.0 | 8253.0 | 663.0 | 01.Juli2037 | 239.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 82.410,15 | 0.0 | 8163.0 | 1247.0 | 01.Mai2046 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 82.446,58 | 0.0 | 8239.0 | 1244.0 | 02.Jan.2046 | 430.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 82.469,32 | 0.0 | 8132.0 | 1319.0 | 01.Apr.2049 | 432.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 82.548,08 | 0.0 | 8209.0 | 1378.0 | 01.Juni2052 | 455.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.561,17 | 0.0 | 8175.0 | 1259.0 | 15.Sept.2041 | 193.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 82.615,31 | 0.0 | 8148.0 | 1206.0 | 01.Apr.2045 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.631,56 | 0.0 | 8101.0 | 1292.0 | 15.Aug.2047 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.646,49 | 0.0 | 8192.0 | 1249.0 | 09.Mai2047 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 82.660,63 | 0.0 | 8222.0 | 1251.0 | 02.Juni2047 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.676,00 | 0.0 | 8160.0 | 1141.0 | 30.Sept.2042 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.742,50 | 0.0 | 8138.0 | 1201.0 | 15.Sept.2045 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 82.769,55 | 0.0 | 8249.0 | 1393.0 | 15.Juni2052 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.789,35 | 0.0 | 8217.0 | 1198.0 | 15.Nov.2044 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.797,09 | 0.0 | 8104.0 | 1298.0 | 15.Aug.2049 | 445.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.832,39 | 0.0 | 8091.0 | 1259.0 | 30.Jan.2048 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.837,91 | 0.0 | 8179.0 | 1070.0 | 19.März2040 | 350.0 |
| EXC | PECO ENERGY CO | Elektro- | 82.848,11 | 0.0 | 8174.0 | 1202.0 | 01.Okt.2044 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 82.849,59 | 0.0 | 8221.0 | 1278.0 | 29.Jan.2040 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.856,73 | 0.0 | 8236.0 | 1350.0 | 17.März2041 | 138.0 |
| EXC | EXELON CORPORATION | Elektro- | 82.862,27 | 0.0 | 8185.0 | 1218.0 | 15.Apr.2046 | 445.0 |
| HUM | HUMANA INC | Versicherung | 82.910,87 | 0.0 | 8245.0 | 1100.0 | 01.Dez.2042 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 82.976,99 | 0.0 | 8002.0 | 1343.0 | 22.Sept.2046 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.002,41 | 0.0 | 8150.0 | 1314.0 | 01.März2049 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 83.025,37 | 0.0 | 8240.0 | 1264.0 | 15.Nov.2046 | 430.0 |
| UDR | UDR INC MTN | REITS | 83.063,21 | 0.0 | 8215.0 | 633.0 | 01.Aug.2032 | 210.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.077,94 | 0.0 | 8282.0 | 1194.0 | 02.Juni2040 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 83.078,08 | 0.0 | 8101.0 | 1291.0 | 05.Aug.2052 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.084,48 | 0.0 | 8157.0 | 1304.0 | 22.Aug.2047 | 405.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.093,78 | 0.0 | 8180.0 | 727.0 | 15.Jan.2034 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.120,42 | 0.0 | 8231.0 | 1126.0 | 02.Mai2043 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 83.137,52 | 0.0 | 8231.0 | 1292.0 | 01.Nov.2048 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 83.185,51 | 0.0 | 8252.0 | 1300.0 | 12.Nov.2039 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.191,79 | 0.0 | 8262.0 | 1187.0 | 15.Mai2043 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.200,14 | 0.0 | 8197.0 | 1149.0 | 01.Okt.2044 | 463.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 83.211,31 | 0.0 | 8174.0 | 1412.0 | 01.März2052 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 83.228,57 | 0.0 | 8277.0 | 1383.0 | 01.Juni2052 | 455.0 |
| FDX | FEDEX CORP 144A | Transport | 83.235,75 | 0.0 | 8255.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.253,94 | 0.0 | 8213.0 | 1301.0 | 15.Apr.2052 | 495.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 83.256,35 | 0.0 | 5547.0 | 1635.0 | 01.Juli2051 | 229.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 83.268,83 | 0.0 | 8320.0 | 1155.0 | 01.Juli2042 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.269,17 | 0.0 | 8167.0 | 1333.0 | 25.Feb.2050 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.270,44 | 0.0 | 8228.0 | 1265.0 | 15.Apr.2047 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 83.287,17 | 0.0 | 8244.0 | 1385.0 | 01.Mai2053 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.344,48 | 0.0 | 8191.0 | 1218.0 | 01.März2045 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.432,84 | 0.0 | 8252.0 | 1066.0 | 06.Apr.2040 | 363.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.438,58 | 0.0 | 5516.0 | 1574.0 | 21.Apr.2050 | 303.0 |
| CSX | CSX CORP | Transport | 83.475,77 | 0.0 | 8197.0 | 1288.0 | 01.März2048 | 430.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 83.506,82 | 0.0 | 8201.0 | 1197.0 | 15.März2047 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.517,13 | 0.0 | 8287.0 | 1179.0 | 15.Nov.2044 | 450.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.534,31 | 0.0 | 8134.0 | 1343.0 | 12.Juli2053 | 620.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 83.559,54 | 0.0 | 8311.0 | 1262.0 | 01.Juni2047 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.447,05 | 0.0 | 1274.0 | 53.0 | 21.Jan.2026 | 168.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 82.479,12 | 0.0 | 8178.0 | 1626.0 | 15.Mai2112 | 486.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 83.131,98 | 0.0 | 8247.0 | 1401.0 | 15.Mai2053 | 456.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 83.478,38 | 0.0 | 8271.0 | 883.0 | 15.Okt.2040 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.289,91 | 0.0 | 7928.0 | 1244.0 | 15.Jan.2047 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 81.294,18 | 0.0 | 8031.0 | 1305.0 | 15.Okt.2048 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 81.354,00 | 0.0 | 8059.0 | 1287.0 | 01.Mai2047 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.393,49 | 0.0 | 10851.0 | 388.0 | 14.Juni2029 | 25.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.405,55 | 0.0 | 8019.0 | 1142.0 | 15.Sept.2042 | 390.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.442,29 | 0.0 | 8039.0 | 1201.0 | 01.Apr.2044 | 395.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 81.469,71 | 0.0 | 8139.0 | 1694.0 | 01.Juli2114 | 468.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.502,04 | 0.0 | 7983.0 | 1279.0 | 15.Feb.2048 | 425.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 81.517,96 | 0.0 | 7811.0 | 1420.0 | 09.Aug.2049 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.576,88 | 0.0 | 8087.0 | 1459.0 | 04.Nov.2041 | 90.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 81.610,77 | 0.0 | 8020.0 | 1364.0 | 13.Aug.2041 | 134.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.611,62 | 0.0 | 7983.0 | 1089.0 | 01.Feb.2042 | 410.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 81.618,27 | 0.0 | 8101.0 | 1286.0 | 15.Mai2047 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 81.657,51 | 0.0 | 8086.0 | 1243.0 | 01.Nov.2046 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 81.667,41 | 0.0 | 8032.0 | 1270.0 | 25.März2050 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.717,16 | 0.0 | 8027.0 | 1382.0 | 08.Sept.2053 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.787,00 | 0.0 | 8106.0 | 583.0 | 09.Nov.2032 | 610.0 |
| FDX | FEDEX CORP 144A | Transport | 81.829,96 | 0.0 | 8062.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.890,97 | 0.0 | 8053.0 | 1361.0 | 21.Sept.2041 | 147.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 81.893,36 | 0.0 | 8133.0 | 1212.0 | 20.Mai2045 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 81.900,55 | 0.0 | 5317.0 | 1576.0 | 28.Juli2121 | 323.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.906,36 | 0.0 | 8019.0 | 595.0 | 14.Feb.2033 | 598.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.928,61 | 0.0 | 8120.0 | 1132.0 | 01.Mai2042 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.938,18 | 0.0 | 8175.0 | 1147.0 | 20.Juni2042 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 81.948,98 | 0.0 | 8059.0 | 1186.0 | 15.März2045 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 81.992,58 | 0.0 | 8075.0 | 1109.0 | 01.Okt.2043 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.995,87 | 0.0 | 7994.0 | 1249.0 | 15.Juli2047 | 430.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 82.006,24 | 0.0 | 8037.0 | 1642.0 | 01.Sept.2112 | 467.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 82.026,20 | 0.0 | 8139.0 | 1293.0 | 15.Mai2048 | 439.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 82.044,40 | 0.0 | 8020.0 | 1306.0 | 01.Feb.2049 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.047,97 | 0.0 | 8007.0 | 1330.0 | 15.Juli2049 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.062,65 | 0.0 | 8260.0 | 1243.0 | 01.Apr.2046 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.074,86 | 0.0 | 8102.0 | 647.0 | 06.Okt.2033 | 570.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.217,82 | 0.0 | 8070.0 | 1452.0 | 28.Feb.2053 | 313.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 82.239,59 | 0.0 | 8104.0 | 1234.0 | 01.Apr.2047 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 82.239,70 | 0.0 | 8088.0 | 1240.0 | 18.Jan.2042 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.245,35 | 0.0 | 8179.0 | 1367.0 | 01.Juni2052 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 82.258,49 | 0.0 | 8197.0 | 720.0 | 01.Dez.2033 | 290.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 82.338,55 | 0.0 | 8226.0 | 1649.0 | 01.Jan.2114 | 486.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 82.360,63 | 0.0 | 8207.0 | 1145.0 | 15.Juni2044 | 470.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 82.380,47 | 0.0 | 8120.0 | 1254.0 | 29.März2047 | 435.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.312,57 | 0.0 | 11607.0 | 87.0 | 22.Mai2026 | 63.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 81.765,50 | 0.0 | 8035.0 | 1284.0 | 01.Sept.2048 | 403.0 |
| ILS | ILLINOIS ST | Local Authority | 82.177,26 | 0.0 | 10396.0 | 405.0 | 01.Feb.2035 | 663.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 80.074,36 | 0.0 | 15665.0 | 885.0 | 01.Sept.2039 | 738.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.174,55 | 0.0 | 5256.0 | 1619.0 | 01.Aug.2050 | 205.0 |
| UDR | UDR INC MTN | REITS | 80.194,77 | 0.0 | 8007.0 | 709.0 | 15.Juni2033 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.208,01 | 0.0 | 7982.0 | 1397.0 | 09.März2041 | 100.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.220,16 | 0.0 | 7875.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 80.238,71 | 0.0 | 7896.0 | 1344.0 | 25.März2052 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.277,10 | 0.0 | 7986.0 | 1326.0 | 01.Juni2048 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.347,47 | 0.0 | 7953.0 | 680.0 | 01.Feb.2033 | 188.0 |
| FTSCN | FORTIS INC | Elektro- | 80.384,74 | 0.0 | 7970.0 | 656.0 | 08.Nov.2033 | 568.0 |
| KRC | KILROY REALTY LP | REITS | 80.390,68 | 0.0 | 8003.0 | 650.0 | 15.Nov.2032 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.413,29 | 0.0 | 7976.0 | 717.0 | 01.Okt.2033 | 245.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 80.478,76 | 0.0 | 8040.0 | 1477.0 | 01.Juli2057 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.481,57 | 0.0 | 7998.0 | 1205.0 | 15.Nov.2042 | 350.0 |
| MPLX | MPLX LP | Energie | 80.547,13 | 0.0 | 7943.0 | 1380.0 | 15.Apr.2058 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.558,15 | 0.0 | 8000.0 | 693.0 | 15.März2033 | 180.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.566,69 | 0.0 | 8019.0 | 1363.0 | 07.Apr.2041 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.577,37 | 0.0 | 7932.0 | 437.0 | 21.Sept.2030 | 580.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 80.579,83 | 0.0 | 7977.0 | 965.0 | 01.Okt.2039 | 303.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.592,90 | 0.0 | 7919.0 | 1332.0 | 04.März2049 | 410.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 80.604,30 | 0.0 | 8037.0 | 1177.0 | 15.Dez.2042 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.655,16 | 0.0 | 7946.0 | 1258.0 | 01.Apr.2048 | 446.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.675,88 | 0.0 | 8061.0 | 1437.0 | 14.Juni2041 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.737,74 | 0.0 | 7953.0 | 1385.0 | 09.Sept.2041 | 125.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.764,01 | 0.0 | 7892.0 | 421.0 | 27.Juli2030 | 571.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.857,09 | 0.0 | 8042.0 | 1278.0 | 01.Dez.2047 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.859,86 | 0.0 | 7933.0 | 1305.0 | 08.Aug.2046 | 370.0 |
| MA | MASTERCARD INC | Technologie | 80.921,19 | 0.0 | 7948.0 | 1324.0 | 26.Feb.2048 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.949,87 | 0.0 | 8068.0 | 1270.0 | 15.Juni2047 | 437.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.972,63 | 0.0 | 8007.0 | 1145.0 | 15.Okt.2042 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.975,30 | 0.0 | 8028.0 | 587.0 | 09.Nov.2032 | 588.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.017,94 | 0.0 | 7909.0 | 1362.0 | 27.Juli2053 | 595.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 81.056,82 | 0.0 | 8079.0 | 1248.0 | 15.Juni2046 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.071,42 | 0.0 | 8082.0 | 1304.0 | 15.Juni2047 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.124,85 | 0.0 | 7943.0 | 1269.0 | 15.Feb.2048 | 430.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 81.137,03 | 0.0 | 8018.0 | 998.0 | 01.Nov.2048 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.226,52 | 0.0 | 10068.0 | 334.0 | 03.Mai2029 | 480.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 81.226,58 | 0.0 | 7949.0 | 1241.0 | 15.Aug.2047 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.235,88 | 0.0 | 7980.0 | 1273.0 | 01.März2047 | 410.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.495,37 | 0.0 | 442.0 | 671.0 | 03.März2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.132,54 | 0.0 | 8111.0 | 1138.0 | 22.Juni2037 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 80.382,51 | 0.0 | 7963.0 | 1358.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.018,22 | 0.0 | 8033.0 | 1630.0 | 15.Mai2115 | 477.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.909,54 | 0.0 | 9789.0 | 118.0 | 01.Okt.2026 | 280.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.933,78 | 0.0 | 7771.0 | 440.0 | 16.Sept.2030 | 537.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 78.954,38 | 0.0 | 7762.0 | 1235.0 | 01.März2045 | 380.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 78.954,59 | 0.0 | 10132.0 | 415.0 | 05.Juli2034 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.996,92 | 0.0 | 7799.0 | 288.0 | 06.Okt.2028 | 546.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 79.003,54 | 0.0 | 15040.0 | 614.0 | 19.Sept.2033 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.014,19 | 0.0 | 7796.0 | 1065.0 | 25.Sept.2040 | 373.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.021,41 | 0.0 | 7849.0 | 456.0 | 20.Nov.2030 | 549.0 |
| GLW | CORNING INC | Technologie | 79.036,25 | 0.0 | 7840.0 | 1480.0 | 15.Nov.2057 | 438.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 79.041,40 | 0.0 | 7878.0 | 1282.0 | 15.Juni2047 | 420.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 79.045,81 | 0.0 | 7898.0 | 1494.0 | 01.Juli2055 | 420.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 79.069,77 | 0.0 | 7896.0 | 1353.0 | 14.Juni2041 | 150.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 79.115,30 | 0.0 | 7875.0 | 1183.0 | 01.Dez.2042 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.144,94 | 0.0 | 10369.0 | 772.0 | 01.Sept.2035 | 525.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 79.195,06 | 0.0 | 7863.0 | 1298.0 | 15.Nov.2046 | 394.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.226,12 | 0.0 | 7802.0 | 291.0 | 25.Sept.2028 | 577.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.229,77 | 0.0 | 7877.0 | 1452.0 | 26.Mai2053 | 543.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 79.287,56 | 0.0 | 7758.0 | 1291.0 | 01.Aug.2047 | 395.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.317,46 | 0.0 | 7821.0 | 1266.0 | 01.Apr.2047 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 79.325,30 | 0.0 | 7924.0 | 1058.0 | 01.Juli2042 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.335,08 | 0.0 | 7904.0 | 1342.0 | 15.März2040 | 80.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 79.376,01 | 0.0 | 7870.0 | 1298.0 | 08.Nov.2039 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.498,00 | 0.0 | 7821.0 | 1324.0 | 15.März2049 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.518,41 | 0.0 | 7840.0 | 1167.0 | 15.Sept.2042 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.609,91 | 0.0 | 7890.0 | 1265.0 | 01.Nov.2045 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.656,47 | 0.0 | 7849.0 | 440.0 | 25.Sept.2030 | 559.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 79.686,09 | 0.0 | 7867.0 | 1573.0 | 05.Apr.2056 | 292.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 79.718,25 | 0.0 | 7894.0 | 1272.0 | 01.Nov.2047 | 426.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.722,12 | 0.0 | 7882.0 | 1086.0 | 27.März2040 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.754,98 | 0.0 | 7796.0 | 1231.0 | 23.Jan.2049 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 79.799,73 | 0.0 | 7888.0 | 1306.0 | 15.Okt.2047 | 403.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 79.809,52 | 0.0 | 7953.0 | 1246.0 | 15.Juni2047 | 450.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 79.866,03 | 0.0 | 7953.0 | 1562.0 | 07.Dez.2055 | 300.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.887,33 | 0.0 | 5265.0 | 1613.0 | 21.Sept.2050 | 280.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.891,42 | 0.0 | 10522.0 | 912.0 | 18.Jan.2036 | 238.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.893,53 | 0.0 | 9589.0 | 570.0 | 31.März2039 | 555.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 79.894,63 | 0.0 | 7963.0 | 1288.0 | 15.Dez.2047 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.900,35 | 0.0 | 7965.0 | 1340.0 | 15.Juni2048 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.923,43 | 0.0 | 7896.0 | 1057.0 | 01.Apr.2040 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.012,35 | 0.0 | 7866.0 | 1307.0 | 07.März2048 | 405.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 80.033,99 | 0.0 | 7996.0 | 1322.0 | 01.Juli2048 | 421.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.043,08 | 0.0 | 7869.0 | 435.0 | 09.Sept.2030 | 560.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.657,26 | 0.0 | 10611.0 | 427.0 | 02.Nov.2029 | 13.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.060,94 | 0.0 | 7954.0 | 827.0 | 20.Mai2036 | 536.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 79.985,96 | 0.0 | 9890.0 | 462.0 | 01.Feb.2046 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.758,82 | 0.0 | 7616.0 | 1405.0 | 15.Aug.2052 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 77.764,77 | 0.0 | 7671.0 | 1376.0 | 01.Apr.2050 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 77.791,38 | 0.0 | 7611.0 | 1748.0 | 01.Okt.2049 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.817,09 | 0.0 | 7661.0 | 1258.0 | 15.März2046 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.824,89 | 0.0 | 7649.0 | 1264.0 | 01.März2046 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 77.824,98 | 0.0 | 7723.0 | 1324.0 | 15.Nov.2048 | 410.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 77.830,60 | 0.0 | 7728.0 | 1289.0 | 15.Mai2046 | 384.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 77.850,60 | 0.0 | 7760.0 | 1364.0 | 14.Juni2049 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.856,76 | 0.0 | 9644.0 | 116.0 | 30.Sept.2027 | 175.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 77.900,06 | 0.0 | 7782.0 | 998.0 | 30.Dez.2039 | 432.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.903,04 | 0.0 | 7613.0 | 536.0 | 12.Jan.2032 | 502.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.934,20 | 0.0 | 7612.0 | 1193.0 | 15.Aug.2047 | 460.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 77.951,01 | 0.0 | 7715.0 | 1312.0 | 21.Jan.2041 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.951,04 | 0.0 | 10195.0 | 400.0 | 01.März2030 | 525.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.995,72 | 0.0 | 7681.0 | 1811.0 | 09.Dez.2049 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.010,26 | 0.0 | 9223.0 | 435.0 | 13.Apr.2030 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.048,34 | 0.0 | 7694.0 | 1376.0 | 26.März2050 | 395.0 |
| FDX | FEDEX CORP 144A | Transport | 78.071,50 | 0.0 | 7714.0 | 1140.0 | 15.Apr.2043 | 410.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.090,70 | 0.0 | 7770.0 | 1312.0 | 01.Juni2047 | 392.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 78.100,36 | 0.0 | 7775.0 | 1438.0 | 30.Nov.2040 | 50.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 78.102,25 | 0.0 | 7675.0 | 548.0 | 18.Feb.2032 | 484.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.147,58 | 0.0 | 7653.0 | 1281.0 | 15.Feb.2048 | 410.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.180,64 | 0.0 | 7634.0 | 667.0 | 12.Jan.2034 | 521.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.207,03 | 0.0 | 7775.0 | 634.0 | 26.Mai2033 | 536.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.214,68 | 0.0 | 7777.0 | 416.0 | 29.Mai2030 | 571.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.225,74 | 0.0 | 7748.0 | 662.0 | 28.Okt.2033 | 529.0 |
| EXC | PECO ENERGY CO | Elektro- | 78.288,60 | 0.0 | 7692.0 | 1318.0 | 01.März2048 | 390.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.306,42 | 0.0 | 7724.0 | 1370.0 | 01.Okt.2053 | 400.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 78.311,81 | 0.0 | 15599.0 | 417.0 | 15.Juni2030 | 763.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.344,98 | 0.0 | 10436.0 | 269.0 | 01.Jan.2031 | 619.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.378,55 | 0.0 | 7779.0 | 1342.0 | 15.Mai2049 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 78.384,13 | 0.0 | 7670.0 | 1816.0 | 18.Okt.2051 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.414,59 | 0.0 | 7653.0 | 1286.0 | 29.Juli2049 | 430.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 78.439,69 | 0.0 | 7785.0 | 1427.0 | 15.Mai2052 | 407.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 78.446,67 | 0.0 | 7796.0 | 1102.0 | 01.Juni2044 | 490.0 |
| AAPL | APPLE INC | Technologie | 78.484,48 | 0.0 | 7792.0 | 1351.0 | 13.Nov.2047 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 78.536,18 | 0.0 | 7731.0 | 1002.0 | 01.März2039 | 350.0 |
| UNM | UNUM GROUP | Versicherung | 78.542,75 | 0.0 | 7827.0 | 1304.0 | 15.Dez.2049 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.565,29 | 0.0 | 7848.0 | 1121.0 | 30.Juni2043 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.595,98 | 0.0 | 7743.0 | 588.0 | 13.Sept.2032 | 501.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.612,23 | 0.0 | 7722.0 | 611.0 | 01.März2033 | 540.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 78.615,99 | 0.0 | 7753.0 | 1379.0 | 01.Apr.2052 | 406.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 78.645,49 | 0.0 | 7813.0 | 1210.0 | 15.Mai2045 | 357.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.711,74 | 0.0 | 7746.0 | 290.0 | 20.Sept.2028 | 573.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.731,22 | 0.0 | 7833.0 | 1287.0 | 01.Dez.2046 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.744,69 | 0.0 | 7714.0 | 1326.0 | 01.Aug.2047 | 370.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.755,47 | 0.0 | 7873.0 | 1513.0 | 05.Juli2051 | 288.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.776,50 | 0.0 | 7679.0 | 1267.0 | 15.Jan.2048 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 78.829,26 | 0.0 | 10424.0 | 842.0 | 15.Mai2037 | 600.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 78.693,48 | 0.0 | 7813.0 | 979.0 | 01.Nov.2040 | 309.0 |
| MKL | MARKEL GROUP INC | Versicherung | 76.643,64 | 0.0 | 7538.0 | 1341.0 | 17.Sept.2050 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 76.668,56 | 0.0 | 7506.0 | 104.0 | 11.Aug.2026 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 76.693,01 | 0.0 | 7512.0 | 1354.0 | 10.Aug.2049 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.702,99 | 0.0 | 7598.0 | 1303.0 | 01.Nov.2047 | 397.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.705,90 | 0.0 | 10029.0 | 732.0 | 25.Feb.2035 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.720,39 | 0.0 | 7572.0 | 628.0 | 28.März2033 | 495.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.787,82 | 0.0 | 7604.0 | 295.0 | 10.Nov.2028 | 638.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.846,13 | 0.0 | 7646.0 | 261.0 | 01.Juni2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.866,55 | 0.0 | 7534.0 | 235.0 | 18.Jan.2028 | 448.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.893,27 | 0.0 | 7641.0 | 1334.0 | 21.Nov.2047 | 381.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.899,05 | 0.0 | 7650.0 | 261.0 | 29.Mai2028 | 504.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.901,86 | 0.0 | 7649.0 | 1305.0 | 01.Juni2048 | 413.0 |
| NI | NISOURCE INC | Erdgas | 76.908,23 | 0.0 | 7584.0 | 1311.0 | 30.März2048 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.932,08 | 0.0 | 7626.0 | 1499.0 | 02.Mai2054 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.932,39 | 0.0 | 10090.0 | 239.0 | 24.Feb.2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.026,98 | 0.0 | 7583.0 | 1294.0 | 12.Sept.2046 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.068,02 | 0.0 | 7662.0 | 708.0 | 23.Mai2034 | 497.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 77.068,64 | 0.0 | 7572.0 | 1884.0 | 04.Sept.2049 | 138.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.083,84 | 0.0 | 7635.0 | 992.0 | 01.Apr.2045 | 276.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 77.105,53 | 0.0 | 3845.0 | 3232.0 | 21.Jan.2061 | 20.0 |
| APA | APACHE CORPORATION | Energie | 77.114,27 | 0.0 | 7603.0 | 1065.0 | 15.Apr.2043 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.114,77 | 0.0 | 10068.0 | 725.0 | 15.Feb.2035 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.125,82 | 0.0 | 10099.0 | 405.0 | 15.März2030 | 500.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 77.137,47 | 0.0 | 14513.0 | 266.0 | 04.Aug.2028 | 725.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.149,53 | 0.0 | 7708.0 | 519.0 | 30.Juni2031 | 491.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.155,18 | 0.0 | 7612.0 | 406.0 | 29.März2030 | 514.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.166,81 | 0.0 | 7576.0 | 622.0 | 07.Feb.2033 | 466.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.241,69 | 0.0 | 7600.0 | 1412.0 | 13.Sept.2052 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 77.249,10 | 0.0 | 7570.0 | 231.0 | 09.Feb.2028 | 520.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 77.259,11 | 0.0 | 7564.0 | 354.0 | 15.Juli2029 | 465.0 |
| FDX | FEDEX CORP 144A | Transport | 77.266,90 | 0.0 | 7549.0 | 1182.0 | 01.Feb.2045 | 410.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.270,98 | 0.0 | 10085.0 | 715.0 | 15.März2035 | 589.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 77.272,71 | 0.0 | 7691.0 | 1179.0 | 01.Dez.2042 | 367.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.284,88 | 0.0 | 7599.0 | 1408.0 | 14.März2054 | 560.0 |
| OKE | ONEOK INC | Energie | 77.317,22 | 0.0 | 7576.0 | 1266.0 | 01.Sept.2049 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.320,39 | 0.0 | 7699.0 | 1328.0 | 07.Dez.2047 | 390.0 |
| CSX | CSX CORP | Transport | 77.326,61 | 0.0 | 7663.0 | 1298.0 | 01.Nov.2046 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.360,09 | 0.0 | 10273.0 | 898.0 | 15.Juni2039 | 675.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 77.378,32 | 0.0 | 10486.0 | 410.0 | 31.Dez.2033 | 607.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.416,30 | 0.0 | 10106.0 | 356.0 | 01.Aug.2029 | 500.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 77.440,35 | 0.0 | 7608.0 | 1225.0 | 01.Apr.2052 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.501,16 | 0.0 | 7678.0 | 1280.0 | 03.Mai2047 | 405.0 |
| CUCN | CU INC RegS | Elektro- | 77.554,38 | 0.0 | 7644.0 | 1479.0 | 20.Sept.2053 | 509.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.626,93 | 0.0 | 7609.0 | 196.0 | 16.Aug.2032 | 543.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.630,26 | 0.0 | 7631.0 | 404.0 | 15.Feb.2030 | 464.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.636,30 | 0.0 | 7737.0 | 1558.0 | 15.Juni2062 | 430.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 77.668,84 | 0.0 | 10140.0 | 720.0 | 15.Apr.2035 | 590.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.677,55 | 0.0 | 7705.0 | 1383.0 | 26.Nov.2040 | 87.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 77.677,64 | 0.0 | 7665.0 | 1393.0 | 24.Okt.2041 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.901,68 | 0.0 | 7661.0 | 664.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.480,15 | 0.0 | 7681.0 | 1469.0 | 04.Okt.2041 | 75.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.545,11 | 0.0 | 9660.0 | 1107.0 | 15.Juni2043 | 544.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 77.160,59 | 0.0 | 9702.0 | 211.0 | 01.Feb.2032 | 300.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 75.400,93 | 0.0 | 7442.0 | 1334.0 | 01.Apr.2049 | 367.0 |
| CSX | CSX CORP | Transport | 75.418,79 | 0.0 | 7455.0 | 1391.0 | 15.Apr.2050 | 380.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.431,34 | 0.0 | 7387.0 | 1343.0 | 15.Feb.2050 | 395.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 75.450,77 | 0.0 | 14583.0 | 524.0 | 13.Nov.2031 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.454,02 | 0.0 | 7543.0 | 1802.0 | 02.Juli2049 | 175.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.457,63 | 0.0 | 7384.0 | 319.0 | 09.Feb.2029 | 544.0 |
| GIBACN | CGI INC | Technologie | 75.485,18 | 0.0 | 7445.0 | 376.0 | 05.Sept.2029 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 75.497,90 | 0.0 | 9886.0 | 1349.0 | 14.März2055 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 75.502,56 | 0.0 | 7419.0 | 1393.0 | 09.März2052 | 400.0 |
| MA | MASTERCARD INC | Technologie | 75.534,23 | 0.0 | 7517.0 | 1404.0 | 01.Juni2049 | 365.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.541,93 | 0.0 | 7410.0 | 552.0 | 01.Feb.2032 | 462.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.551,94 | 0.0 | 8830.0 | 1297.0 | 01.März2049 | 470.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.590,25 | 0.0 | 7445.0 | 411.0 | 22.Feb.2030 | 421.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 75.602,14 | 0.0 | 7505.0 | 1411.0 | 15.Nov.2050 | 383.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.610,53 | 0.0 | 15092.0 | 872.0 | 25.Juni2038 | 680.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.632,33 | 0.0 | 7518.0 | 1383.0 | 16.Feb.2041 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.634,56 | 0.0 | 7557.0 | 1358.0 | 01.Juli2050 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 75.641,45 | 0.0 | 7390.0 | 1413.0 | 28.Jan.2050 | 338.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.646,44 | 0.0 | 7429.0 | 405.0 | 01.Feb.2030 | 432.0 |
| OKE | ONEOK INC | Energie | 75.712,61 | 0.0 | 7462.0 | 1252.0 | 03.Okt.2047 | 420.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.721,87 | 0.0 | 7535.0 | 1516.0 | 31.Mai2054 | 499.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.770,66 | 0.0 | 10019.0 | 387.0 | 24.Okt.2029 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.789,38 | 0.0 | 10084.0 | 749.0 | 23.Juni2035 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 75.812,76 | 0.0 | 7484.0 | 1094.0 | 10.März2040 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.815,85 | 0.0 | 7468.0 | 1310.0 | 01.Apr.2050 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.860,34 | 0.0 | 9979.0 | 166.0 | 14.Apr.2027 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 75.893,88 | 0.0 | 7485.0 | 1423.0 | 01.Apr.2052 | 390.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.898,40 | 0.0 | 7553.0 | 1503.0 | 01.Juni2054 | 508.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.899,49 | 0.0 | 11605.0 | 158.0 | 16.Feb.2027 | 157.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.914,29 | 0.0 | 7412.0 | 1396.0 | 14.Sept.2043 | 163.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.935,23 | 0.0 | 7538.0 | 131.0 | 17.Nov.2026 | 540.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.939,80 | 0.0 | 7443.0 | 153.0 | 22.Feb.2027 | 558.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.971,04 | 0.0 | 9901.0 | 390.0 | 27.Feb.2030 | 634.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.000,01 | 0.0 | 10035.0 | 978.0 | 01.Nov.2039 | 535.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.016,24 | 0.0 | 9995.0 | 235.0 | 01.März2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.030,84 | 0.0 | 7482.0 | 243.0 | 14.Feb.2028 | 422.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.098,03 | 0.0 | 7478.0 | 1352.0 | 15.März2052 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 76.111,70 | 0.0 | 7562.0 | 1410.0 | 02.Nov.2040 | 63.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.116,63 | 0.0 | 7464.0 | 1385.0 | 15.Feb.2050 | 375.0 |
| WAUNIV | The Washington University | Industrial Other | 76.154,23 | 0.0 | 7516.0 | 1666.0 | 15.Apr.2122 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.204,76 | 0.0 | 7518.0 | 1432.0 | 25.März2050 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.230,93 | 0.0 | 7598.0 | 1338.0 | 15.Juni2049 | 410.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 76.276,95 | 0.0 | 7543.0 | 1473.0 | 13.Okt.2052 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.290,64 | 0.0 | 10026.0 | 157.0 | 06.März2027 | 435.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.305,53 | 0.0 | 7536.0 | 1260.0 | 20.Jan.2041 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.341,59 | 0.0 | 7508.0 | 1329.0 | 15.Sept.2049 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.350,65 | 0.0 | 7614.0 | 310.0 | 15.Dez.2028 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.376,99 | 0.0 | 7506.0 | 1315.0 | 01.Sept.2047 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.391,95 | 0.0 | 7576.0 | 864.0 | 01.Juni2040 | 635.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.420,17 | 0.0 | 7514.0 | 525.0 | 14.Aug.2031 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.476,73 | 0.0 | 10066.0 | 252.0 | 01.Apr.2028 | 491.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 75.527,54 | 0.0 | 490.0 | 613.0 | 11.Nov.2032 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.453,26 | 0.0 | 10048.0 | 619.0 | 24.Okt.2031 | 15.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 75.846,28 | 0.0 | 7574.0 | 1481.0 | 05.Mai2041 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.875,19 | 0.0 | 7567.0 | 1362.0 | 15.Aug.2039 | 20.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 74.239,42 | 0.0 | 14315.0 | 519.0 | 31.Dez.2079 | 584.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.274,75 | 0.0 | 7386.0 | 1498.0 | 26.Mai2053 | 486.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.276,13 | 0.0 | 7399.0 | 589.0 | 04.Juni2032 | 439.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 74.300,74 | 0.0 | 14430.0 | 901.0 | 08.Juli2039 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.307,62 | 0.0 | 7394.0 | 1340.0 | 01.Dez.2047 | 370.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 74.326,32 | 0.0 | 9755.0 | 767.0 | 15.Sept.2035 | 500.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.348,92 | 0.0 | 7388.0 | 261.0 | 23.Mai2028 | 524.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 74.350,87 | 0.0 | 7411.0 | 1368.0 | 15.Juni2050 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.384,57 | 0.0 | 9807.0 | 244.0 | 15.März2028 | 355.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.385,59 | 0.0 | 7408.0 | 167.0 | 01.Juni2027 | 423.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.385,84 | 0.0 | 7389.0 | 548.0 | 12.Nov.2031 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.416,12 | 0.0 | 7322.0 | 1256.0 | 16.Sept.2046 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.492,13 | 0.0 | 7346.0 | 416.0 | 25.Feb.2030 | 390.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.523,14 | 0.0 | 7386.0 | 577.0 | 24.Apr.2032 | 448.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.530,65 | 0.0 | 7316.0 | 1430.0 | 25.Feb.2052 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.541,87 | 0.0 | 9677.0 | 1300.0 | 01.Feb.2055 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.549,31 | 0.0 | 7334.0 | 1134.0 | 15.März2043 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.566,82 | 0.0 | 7293.0 | 1289.0 | 15.Aug.2049 | 415.0 |
| SRE | SEMPRA | Erdgas | 74.636,25 | 0.0 | 7290.0 | 1269.0 | 01.Feb.2048 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 74.692,36 | 0.0 | 7381.0 | 1299.0 | 15.Okt.2047 | 388.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.728,42 | 0.0 | 7374.0 | 1003.0 | 06.Apr.2040 | 533.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.750,72 | 0.0 | 14481.0 | 526.0 | 15.Dez.2031 | 613.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 74.758,93 | 0.0 | 14398.0 | 799.0 | 12.Nov.2036 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.760,08 | 0.0 | 7424.0 | 1301.0 | 15.Mai2046 | 360.0 |
| FDX | FEDEX CORP 144A | Transport | 74.782,36 | 0.0 | 7318.0 | 1267.0 | 15.Feb.2048 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.786,05 | 0.0 | 9879.0 | 743.0 | 24.Okt.2034 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.799,50 | 0.0 | 7343.0 | 1589.0 | 01.März2062 | 390.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 74.801,41 | 0.0 | 5953.0 | 1465.0 | 01.Dez.2051 | 310.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.824,78 | 0.0 | 7442.0 | 394.0 | 22.Nov.2029 | 436.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.835,66 | 0.0 | 7434.0 | 1177.0 | 05.Mai2041 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.841,27 | 0.0 | 7303.0 | 1369.0 | 15.Juli2050 | 380.0 |
| FTSCN | FORTIS INC | Elektro- | 74.872,97 | 0.0 | 7387.0 | 533.0 | 09.Sept.2031 | 417.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.874,03 | 0.0 | 9914.0 | 76.0 | 28.Apr.2026 | 363.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.903,22 | 0.0 | 14898.0 | 894.0 | 03.Juni2038 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 74.944,03 | 0.0 | 14548.0 | 821.0 | 18.Jan.2038 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.965,24 | 0.0 | 7363.0 | 407.0 | 01.Feb.2035 | 423.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.982,86 | 0.0 | 7455.0 | 747.0 | 22.Nov.2034 | 473.0 |
| STOR | STORE CAPITAL LLC | REITS | 74.982,99 | 0.0 | 9858.0 | 240.0 | 15.März2028 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 74.995,22 | 0.0 | 7338.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| FMC | FMC CORPORATION | Basic Industry | 75.018,16 | 0.0 | 7382.0 | 1252.0 | 01.Okt.2049 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.032,76 | 0.0 | 7444.0 | 1385.0 | 17.Mai2054 | 578.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.058,67 | 0.0 | 7462.0 | 545.0 | 22.Nov.2031 | 471.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.073,50 | 0.0 | 7492.0 | 94.0 | 23.Juni2026 | 534.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.093,63 | 0.0 | 7408.0 | 1424.0 | 01.Okt.2051 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 75.099,65 | 0.0 | 7390.0 | 1421.0 | 15.März2052 | 385.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 75.128,09 | 0.0 | 7476.0 | 1345.0 | 01.Dez.2047 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.132,16 | 0.0 | 7373.0 | 405.0 | 24.Jan.2035 | 426.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.141,53 | 0.0 | 9817.0 | 359.0 | 16.Juli2029 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.151,30 | 0.0 | 10017.0 | 49.0 | 05.Jan.2026 | 555.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.159,13 | 0.0 | 9024.0 | 467.0 | 15.Sept.2036 | 290.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.223,12 | 0.0 | 7386.0 | 407.0 | 04.Feb.2035 | 428.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.254,73 | 0.0 | 7461.0 | 1374.0 | 04.Dez.2040 | 93.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.279,09 | 0.0 | 7485.0 | 178.0 | 19.Mai2027 | 441.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 75.287,36 | 0.0 | 7393.0 | 1088.0 | 15.März2043 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.289,20 | 0.0 | 7412.0 | 599.0 | 17.Aug.2032 | 415.0 |
| NOVERC | NOVERCO INC | Energie | 75.300,42 | 0.0 | 7383.0 | 753.0 | 28.Jan.2035 | 457.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 75.304,70 | 0.0 | 7423.0 | 1328.0 | 03.Apr.2050 | 413.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.318,21 | 0.0 | 7420.0 | 731.0 | 12.Sept.2034 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.352,15 | 0.0 | 7451.0 | 1297.0 | 15.Okt.2046 | 370.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.380,67 | 0.0 | 7348.0 | 1411.0 | 10.Jan.2054 | 532.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.992,49 | 0.0 | 7469.0 | 737.0 | 01.Juni2034 | 420.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.038,42 | 0.0 | 7452.0 | 1525.0 | 15.Mai2054 | 490.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 75.120,65 | 0.0 | 7507.0 | 1120.0 | 01.Juli2040 | 305.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.552,97 | 0.0 | 7717.0 | 0.0 | 20.Okt.2051 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.086,96 | 0.0 | 14153.0 | 382.0 | 23.Nov.2029 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.097,76 | 0.0 | 14540.0 | 429.0 | 03.Juni2030 | 625.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.106,22 | 0.0 | 7272.0 | 175.0 | 03.Mai2032 | 294.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.150,28 | 0.0 | 14198.0 | 312.0 | 15.Jan.2029 | 663.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.195,24 | 0.0 | 7252.0 | 98.0 | 08.Juli2026 | 187.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.235,34 | 0.0 | 7308.0 | 139.0 | 09.Dez.2026 | 270.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.249,71 | 0.0 | 7281.0 | 1533.0 | 22.Mai2054 | 474.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 73.261,70 | 0.0 | 7252.0 | 1522.0 | 14.Apr.2050 | 238.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.307,90 | 0.0 | 9591.0 | 1331.0 | 15.Mai2055 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.352,58 | 0.0 | 7163.0 | 1516.0 | 31.Jan.2060 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.379,33 | 0.0 | 7314.0 | 359.0 | 05.Juni2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 73.396,98 | 0.0 | 7281.0 | 1338.0 | 15.Nov.2049 | 400.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.417,11 | 0.0 | 7204.0 | 1380.0 | 19.Aug.2049 | 360.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 73.427,49 | 0.0 | 7319.0 | 1343.0 | 15.Juni2049 | 395.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.428,67 | 0.0 | 7292.0 | 495.0 | 23.Mai2031 | 558.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.439,88 | 0.0 | 7216.0 | 1444.0 | 01.März2052 | 365.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.464,21 | 0.0 | 7329.0 | 406.0 | 12.Dez.2029 | 356.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.489,93 | 0.0 | 7328.0 | 831.0 | 13.Jan.2036 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 73.490,32 | 0.0 | 7247.0 | 1355.0 | 01.Okt.2049 | 382.0 |
| UNM | UNUM GROUP | Versicherung | 73.532,26 | 0.0 | 7328.0 | 1365.0 | 15.Juni2051 | 413.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.537,78 | 0.0 | 7336.0 | 594.0 | 17.Juni2032 | 441.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.547,46 | 0.0 | 7339.0 | 487.0 | 16.Dez.2030 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 73.585,25 | 0.0 | 7241.0 | 1412.0 | 13.März2051 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 73.597,55 | 0.0 | 7298.0 | 1141.0 | 01.Nov.2041 | 337.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.686,45 | 0.0 | 7327.0 | 1122.0 | 15.Mai2040 | 285.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.705,00 | 0.0 | 7272.0 | 1614.0 | 01.Apr.2060 | 370.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.738,60 | 0.0 | 7362.0 | 797.0 | 24.Juni2035 | 441.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.746,07 | 0.0 | 7306.0 | 341.0 | 03.Apr.2029 | 362.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.813,39 | 0.0 | 7300.0 | 155.0 | 16.Feb.2027 | 286.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 73.823,47 | 0.0 | 7359.0 | 1310.0 | 15.Juni2047 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.848,44 | 0.0 | 7245.0 | 1406.0 | 15.Feb.2050 | 355.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.849,95 | 0.0 | 7376.0 | 1510.0 | 28.Juni2054 | 499.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 73.909,85 | 0.0 | 7257.0 | 1371.0 | 15.Feb.2048 | 339.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.966,16 | 0.0 | 7365.0 | 439.0 | 27.Mai2030 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 73.969,75 | 0.0 | 7338.0 | 1363.0 | 13.Mai2050 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.988,90 | 0.0 | 7319.0 | 424.0 | 02.Apr.2035 | 415.0 |
| AVA | AVISTA CORPORATION | Elektro- | 74.033,97 | 0.0 | 7297.0 | 1388.0 | 01.Apr.2052 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.039,49 | 0.0 | 7248.0 | 1523.0 | 15.Aug.2059 | 395.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 74.056,24 | 0.0 | 9237.0 | 1167.0 | 23.Juni2045 | 525.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.057,01 | 0.0 | 7329.0 | 425.0 | 28.März2030 | 376.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.076,24 | 0.0 | 7350.0 | 1343.0 | 15.Nov.2049 | 400.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.078,27 | 0.0 | 7324.0 | 536.0 | 01.Okt.2031 | 431.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 74.078,78 | 0.0 | 7361.0 | 736.0 | 15.Nov.2035 | 444.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.097,67 | 0.0 | 7312.0 | 474.0 | 22.Nov.2030 | 415.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 74.125,95 | 0.0 | 7304.0 | 1639.0 | 22.Sept.2059 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 74.126,20 | 0.0 | 7336.0 | 1317.0 | 01.Mai2050 | 420.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.151,10 | 0.0 | 7386.0 | 399.0 | 02.Dez.2029 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.176,36 | 0.0 | 9826.0 | 49.0 | 08.Jan.2026 | 130.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.204,79 | 0.0 | 7315.0 | 240.0 | 07.Feb.2028 | 350.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.295,12 | 0.0 | 7309.0 | 276.0 | 02.Juni2028 | 285.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 73.341,81 | 0.0 | 4882.0 | 2440.0 | 13.Jan.2051 | 13.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 73.592,77 | 0.0 | 7357.0 | 1435.0 | 09.Juni2040 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.602,50 | 0.0 | 7213.0 | 1146.0 | 27.Juli2042 | 455.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.680,38 | 0.0 | 7324.0 | 1510.0 | 08.Okt.2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.719,22 | 0.0 | 7338.0 | 1128.0 | 01.Dez.2041 | 470.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.918,95 | 0.0 | 7351.0 | 1495.0 | 20.Jan.2042 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 73.934,94 | 0.0 | 7358.0 | 2019.0 | 25.Apr.2052 | 150.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 74.028,18 | 0.0 | 7397.0 | 1368.0 | 01.Juli2047 | 338.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 74.150,26 | 0.0 | 7382.0 | 1071.0 | 01.Juni2042 | 329.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 71.906,51 | 0.0 | 7134.0 | 1344.0 | 15.Nov.2049 | 390.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.917,36 | 0.0 | 7147.0 | 1561.0 | 20.Mai2055 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.994,06 | 0.0 | 7055.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.998,88 | 0.0 | 7085.0 | 1360.0 | 15.Sept.2049 | 370.0 |
| HPQ | HP INC | Technologie | 72.079,25 | 0.0 | 9515.0 | 571.0 | 15.Apr.2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.092,85 | 0.0 | 7158.0 | 258.0 | 22.März2028 | 238.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.100,56 | 0.0 | 7060.0 | 1338.0 | 15.Juli2046 | 315.0 |
| WAUNIV | The Washington University | Industrial Other | 72.102,33 | 0.0 | 7130.0 | 1518.0 | 15.Apr.2054 | 352.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 72.116,17 | 0.0 | 9505.0 | 782.0 | 13.Okt.2035 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.164,08 | 0.0 | 7187.0 | 1185.0 | 02.Dez.2041 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.186,04 | 0.0 | 7130.0 | 1340.0 | 15.Okt.2049 | 388.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.186,88 | 0.0 | 14091.0 | 672.0 | 23.Jan.2034 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.200,19 | 0.0 | 7133.0 | 421.0 | 19.Feb.2030 | 315.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.218,06 | 0.0 | 9600.0 | 824.0 | 14.Feb.2034 | 63.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.316,13 | 0.0 | 7121.0 | 1461.0 | 15.März2052 | 355.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.387,23 | 0.0 | 7196.0 | 119.0 | 24.Sept.2031 | 202.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.422,62 | 0.0 | 7242.0 | 147.0 | 07.Jan.2027 | 226.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 72.451,21 | 0.0 | 7242.0 | 1789.0 | 01.Juli2049 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.453,13 | 0.0 | 7074.0 | 1341.0 | 25.Jan.2050 | 380.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.453,76 | 0.0 | 14291.0 | 484.0 | 17.Apr.2031 | 660.0 |
| CUCN | CU INC | Elektro- | 72.467,65 | 0.0 | 7214.0 | 1462.0 | 03.Juni2052 | 485.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.522,11 | 0.0 | 7086.0 | 1383.0 | 15.Juli2049 | 349.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.542,31 | 0.0 | 10275.0 | 1017.0 | 15.Nov.2041 | 613.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.577,47 | 0.0 | 7172.0 | 241.0 | 17.Jan.2028 | 250.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.635,73 | 0.0 | 7235.0 | 1542.0 | 07.Juni2054 | 469.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 72.641,29 | 0.0 | 7149.0 | 1456.0 | 15.März2053 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.761,64 | 0.0 | 14008.0 | 132.0 | 03.Dez.2026 | 675.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.774,91 | 0.0 | 7257.0 | 81.0 | 04.Mai2026 | 159.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.776,65 | 0.0 | 7271.0 | 1104.0 | 01.Juli2048 | 398.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.781,93 | 0.0 | 7259.0 | 136.0 | 30.Nov.2026 | 246.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 72.796,38 | 0.0 | 7131.0 | 823.0 | 20.Sept.2037 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.826,87 | 0.0 | 7263.0 | 135.0 | 30.Nov.2027 | 260.0 |
| CUCN | CU INC | Elektro- | 72.895,65 | 0.0 | 7179.0 | 1531.0 | 11.Sept.2054 | 466.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.907,37 | 0.0 | 7268.0 | 800.0 | 10.Juni2035 | 420.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.913,79 | 0.0 | 14531.0 | 929.0 | 16.Dez.2039 | 663.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 72.920,69 | 0.0 | 7258.0 | 1267.0 | 01.Dez.2048 | 343.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.932,93 | 0.0 | 9647.0 | 1149.0 | 15.Nov.2044 | 535.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.971,32 | 0.0 | 7185.0 | 372.0 | 12.Sept.2029 | 479.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.012,90 | 0.0 | 14145.0 | 526.0 | 19.Dez.2031 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.023,87 | 0.0 | 7159.0 | 1072.0 | 01.Aug.2040 | 330.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 73.035,82 | 0.0 | 7266.0 | 1309.0 | 01.Juni2047 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.248,07 | 0.0 | 7214.0 | 1497.0 | 18.Feb.2041 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.251,97 | 0.0 | 7194.0 | 405.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.751,40 | 0.0 | 7217.0 | 433.0 | 08.Apr.2030 | 321.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.767,22 | 0.0 | 7262.0 | 1481.0 | 04.März2041 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 72.884,94 | 0.0 | 7236.0 | 1480.0 | 30.Nov.2041 | 75.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 70.778,95 | 0.0 | 7026.0 | 1400.0 | 15.Mai2050 | 363.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 70.838,58 | 0.0 | 7012.0 | 1185.0 | 01.Okt.2044 | 268.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.863,10 | 0.0 | 13924.0 | 888.0 | 17.Sept.2038 | 598.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.890,03 | 0.0 | 6961.0 | 1477.0 | 17.Aug.2052 | 455.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.939,18 | 0.0 | 7013.0 | 1545.0 | 09.Okt.2054 | 454.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 70.964,69 | 0.0 | 6964.0 | 1373.0 | 25.Feb.2050 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 70.974,71 | 0.0 | 9399.0 | 259.0 | 01.Apr.2028 | 240.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.044,00 | 0.0 | 7085.0 | 487.0 | 11.Dez.2030 | 365.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 71.128,18 | 0.0 | 13463.0 | 884.0 | 19.Aug.2039 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 71.151,67 | 0.0 | 7075.0 | 1244.0 | 01.Dez.2046 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 71.171,65 | 0.0 | 13686.0 | 848.0 | 30.Okt.2037 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 71.191,47 | 0.0 | 7028.0 | 1316.0 | 01.Okt.2046 | 340.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.200,71 | 0.0 | 7014.0 | 1360.0 | 14.Jan.2043 | 163.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 71.215,23 | 0.0 | 6977.0 | 1499.0 | 27.Jan.2053 | 446.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 71.300,97 | 0.0 | 7097.0 | 1195.0 | 26.Nov.2041 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.360,36 | 0.0 | 6966.0 | 1493.0 | 04.Feb.2061 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.396,61 | 0.0 | 7075.0 | 1424.0 | 01.Mai2050 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.397,42 | 0.0 | 7082.0 | 293.0 | 31.Juli2028 | 183.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 71.430,35 | 0.0 | 7062.0 | 1159.0 | 01.Okt.2041 | 305.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.471,78 | 0.0 | 7130.0 | 277.0 | 29.Mai2028 | 220.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 71.530,34 | 0.0 | 7000.0 | 1339.0 | 15.Aug.2050 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 71.544,02 | 0.0 | 7044.0 | 1329.0 | 13.März2052 | 348.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 71.613,21 | 0.0 | 7091.0 | 1349.0 | 01.Nov.2049 | 381.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.722,87 | 0.0 | 7095.0 | 1151.0 | 01.Apr.2041 | 290.0 |
| NXPI | NXP BV | Technologie | 71.731,73 | 0.0 | 7050.0 | 1162.0 | 15.Feb.2042 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.741,64 | 0.0 | 7125.0 | 1334.0 | 15.Nov.2046 | 340.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.761,09 | 0.0 | 7129.0 | 204.0 | 16.Aug.2027 | 165.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 71.775,27 | 0.0 | 7064.0 | 1367.0 | 15.Sept.2049 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.857,21 | 0.0 | 7072.0 | 1548.0 | 20.März2060 | 384.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.302,24 | 0.0 | 7024.0 | 1563.0 | 11.März2055 | 450.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 71.616,85 | 0.0 | 7126.0 | 1525.0 | 16.Sept.2041 | 38.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 71.032,89 | 0.0 | 9740.0 | 275.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 71.149,06 | 0.0 | 9877.0 | 270.0 | 01.Juli2033 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.714,74 | 0.0 | 6943.0 | 451.0 | 07.Mai2030 | 228.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.803,04 | 0.0 | 9930.0 | 91.0 | 15.Juli2026 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.908,68 | 0.0 | 6945.0 | 1209.0 | 21.Nov.2044 | 487.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.937,09 | 0.0 | 13676.0 | 56.0 | 02.Feb.2026 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 69.952,31 | 0.0 | 6956.0 | 1273.0 | 01.Dez.2047 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 70.029,80 | 0.0 | 6875.0 | 1275.0 | 01.März2047 | 365.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 70.130,25 | 0.0 | 6900.0 | 1155.0 | 16.Juli2040 | 238.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 70.137,77 | 0.0 | 6986.0 | 1387.0 | 11.Juni2051 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.142,76 | 0.0 | 6941.0 | 1217.0 | 22.Sept.2041 | 250.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.213,30 | 0.0 | 6954.0 | 513.0 | 17.März2031 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 70.235,80 | 0.0 | 6929.0 | 1389.0 | 30.Sept.2049 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.285,56 | 0.0 | 6973.0 | 434.0 | 28.Feb.2030 | 216.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.322,67 | 0.0 | 13842.0 | 162.0 | 18.März2027 | 538.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.346,20 | 0.0 | 7003.0 | 560.0 | 18.Nov.2036 | 315.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.394,05 | 0.0 | 10021.0 | 19.0 | 15.Dez.2025 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 70.414,67 | 0.0 | 6974.0 | 1378.0 | 01.Mai2050 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.422,04 | 0.0 | 6952.0 | 1180.0 | 05.Apr.2044 | 485.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.444,34 | 0.0 | 6934.0 | 1494.0 | 11.Sept.2052 | 445.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.503,22 | 0.0 | 7025.0 | 452.0 | 14.Mai2030 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.505,75 | 0.0 | 6945.0 | 1178.0 | 19.Aug.2041 | 275.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.513,27 | 0.0 | 7036.0 | 1385.0 | 21.Juni2049 | 475.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 70.541,58 | 0.0 | 14605.0 | 380.0 | 27.Juli2035 | 688.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.658,79 | 0.0 | 7047.0 | 568.0 | 10.Dez.2031 | 353.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.666,46 | 0.0 | 9289.0 | 411.0 | 25.Jan.2030 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 70.683,06 | 0.0 | 7045.0 | 1386.0 | 15.Juni2050 | 375.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 69.913,55 | 0.0 | 6982.0 | 1493.0 | 19.Nov.2040 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.609,29 | 0.0 | 6988.0 | 553.0 | 14.Aug.2031 | 255.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 68.399,35 | 0.0 | 6779.0 | 1425.0 | 01.Nov.2049 | 330.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.482,52 | 0.0 | 6691.0 | 1572.0 | 15.Juli2056 | 330.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 68.504,03 | 0.0 | 13101.0 | 822.0 | 25.Juli2036 | 463.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 68.538,96 | 0.0 | 6819.0 | 1440.0 | 01.Juni2051 | 350.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.540,40 | 0.0 | 13695.0 | 190.0 | 30.Juni2027 | 488.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 68.571,20 | 0.0 | 6744.0 | 1387.0 | 15.März2051 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 68.574,15 | 0.0 | 6846.0 | 1182.0 | 21.Dez.2040 | 250.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 68.645,32 | 0.0 | 6860.0 | 1215.0 | 01.Jan.2042 | 272.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.657,28 | 0.0 | 6812.0 | 565.0 | 15.Sept.2031 | 235.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.687,01 | 0.0 | 6697.0 | 1617.0 | 01.Aug.2119 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.722,98 | 0.0 | 6819.0 | 1563.0 | 15.Nov.2059 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 68.774,69 | 0.0 | 9063.0 | 420.0 | 10.Feb.2030 | 263.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.785,84 | 0.0 | 6781.0 | 1170.0 | 01.Aug.2040 | 226.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.791,48 | 0.0 | 6814.0 | 1152.0 | 30.Apr.2043 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.848,37 | 0.0 | 6736.0 | 397.0 | 21.Jan.2030 | 495.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.854,35 | 0.0 | 6854.0 | 572.0 | 13.Nov.2031 | 285.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 68.903,49 | 0.0 | 6885.0 | 1533.0 | 01.Juli2054 | 345.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.955,63 | 0.0 | 6737.0 | 1264.0 | 21.Jan.2047 | 474.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 69.130,32 | 0.0 | 9077.0 | 1654.0 | 01.Okt.2111 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.131,31 | 0.0 | 6913.0 | 1560.0 | 15.Mai2041 | 1.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 69.137,94 | 0.0 | 6870.0 | 1447.0 | 18.Nov.2049 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 69.152,70 | 0.0 | 13828.0 | 947.0 | 06.Juli2039 | 613.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.167,35 | 0.0 | 6883.0 | 1435.0 | 01.Juni2050 | 341.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.226,23 | 0.0 | 6819.0 | 1314.0 | 07.Okt.2051 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.241,87 | 0.0 | 6822.0 | 1127.0 | 21.Aug.2040 | 270.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.249,53 | 0.0 | 6781.0 | 1413.0 | 15.Aug.2052 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.279,15 | 0.0 | 6789.0 | 1422.0 | 01.Aug.2049 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.294,02 | 0.0 | 6776.0 | 1611.0 | 14.Feb.2072 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 69.346,83 | 0.0 | 6793.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.350,40 | 0.0 | 13600.0 | 625.0 | 14.Feb.2033 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 69.376,92 | 0.0 | 8527.0 | 1290.0 | 15.März2049 | 465.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.384,24 | 0.0 | 6900.0 | 572.0 | 20.Okt.2031 | 247.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.439,65 | 0.0 | 6912.0 | 531.0 | 12.Mai2031 | 282.0 |
| KLAC | KLA CORP | Technologie | 69.491,77 | 0.0 | 6834.0 | 1429.0 | 01.März2050 | 330.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.536,24 | 0.0 | 6849.0 | 1404.0 | 15.Sept.2049 | 338.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 68.748,76 | 0.0 | 9947.0 | 494.0 | 01.März2048 | 500.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 68.999,89 | 0.0 | 9683.0 | 303.0 | 01.Aug.2034 | 350.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 69.443,98 | 0.0 | 9926.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 67.923,50 | 0.0 | 9663.0 | 292.0 | 01.Juni2034 | 350.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.218,74 | 0.0 | 6697.0 | 499.0 | 15.Okt.2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.248,69 | 0.0 | 6640.0 | 1478.0 | 24.Sept.2049 | 295.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.342,18 | 0.0 | 6692.0 | 703.0 | 23.Mai2034 | 525.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.462,42 | 0.0 | 13480.0 | 347.0 | 31.Dez.2032 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.497,58 | 0.0 | 6639.0 | 327.0 | 14.Feb.2029 | 430.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 67.511,46 | 0.0 | 6702.0 | 1339.0 | 23.Nov.2051 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.565,07 | 0.0 | 6654.0 | 1413.0 | 13.Sept.2049 | 325.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.569,30 | 0.0 | 13457.0 | 861.0 | 15.Juni2039 | 925.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.601,40 | 0.0 | 8982.0 | 1169.0 | 15.Juni2045 | 510.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 67.610,50 | 0.0 | 6719.0 | 1371.0 | 27.Nov.2051 | 509.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.627,98 | 0.0 | 6663.0 | 548.0 | 25.März2032 | 542.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 67.634,88 | 0.0 | 6757.0 | 1287.0 | 01.Juli2049 | 374.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.759,39 | 0.0 | 6769.0 | 1705.0 | 01.Juli2116 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 67.810,78 | 0.0 | 6650.0 | 1349.0 | 30.Juli2046 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.843,72 | 0.0 | 6763.0 | 1439.0 | 15.Juni2051 | 350.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 67.865,00 | 0.0 | 6708.0 | 1401.0 | 15.Apr.2050 | 345.0 |
| WLK | WESTLAKE CORP | Basic Industry | 67.948,23 | 0.0 | 6681.0 | 1153.0 | 15.Aug.2041 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.963,46 | 0.0 | 6751.0 | 1348.0 | 15.Mai2047 | 432.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.023,64 | 0.0 | 6776.0 | 1258.0 | 06.Juni2044 | 417.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 68.197,46 | 0.0 | 6701.0 | 1398.0 | 01.März2050 | 340.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 68.206,88 | 0.0 | 5428.0 | 1791.0 | 01.Juni2070 | 281.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 68.234,43 | 0.0 | 6708.0 | 1404.0 | 01.Sept.2049 | 330.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 68.238,59 | 0.0 | 6816.0 | 1457.0 | 31.Dez.2057 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.278,32 | 0.0 | 6734.0 | 1416.0 | 01.Apr.2051 | 350.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.280,67 | 0.0 | 6809.0 | 499.0 | 30.Nov.2030 | 248.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.663,04 | 0.0 | 6621.0 | 1386.0 | 18.Jan.2049 | 425.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.818,28 | 0.0 | 6781.0 | 473.0 | 03.Juli2030 | 160.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.225,60 | 0.0 | 6791.0 | 1521.0 | 01.Juni2052 | 430.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.375,47 | 0.0 | 6787.0 | 291.0 | 15.Nov.2028 | 540.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 68.331,38 | 0.0 | 6780.0 | 1147.0 | 01.Nov.2051 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.779,79 | 0.0 | 9418.0 | 655.0 | 01.Okt.2047 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 66.047,24 | 0.0 | 6571.0 | 1423.0 | 01.Juni2050 | 335.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.066,39 | 0.0 | 6578.0 | 430.0 | 03.Juni2030 | 474.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.164,88 | 0.0 | 6588.0 | 1368.0 | 04.Dez.2047 | 427.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.181,55 | 0.0 | 8656.0 | 1075.0 | 01.Sept.2042 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 66.218,11 | 0.0 | 6524.0 | 1436.0 | 23.Sept.2051 | 338.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 66.290,86 | 0.0 | 6527.0 | 1166.0 | 10.Feb.2041 | 250.0 |
| T | AT&T INC | Kommunikation | 66.354,48 | 0.0 | 6492.0 | 1449.0 | 01.Feb.2052 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.434,18 | 0.0 | 6601.0 | 1443.0 | 20.Mai2050 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.480,14 | 0.0 | 6551.0 | 1478.0 | 15.März2051 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 66.518,19 | 0.0 | 6556.0 | 1484.0 | 07.Sept.2049 | 288.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 66.534,90 | 0.0 | 6620.0 | 1466.0 | 01.Juni2051 | 330.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 66.545,10 | 0.0 | 6598.0 | 1470.0 | 01.Mai2050 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.567,62 | 0.0 | 8709.0 | 1139.0 | 01.März2044 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.571,13 | 0.0 | 6572.0 | 100.0 | 28.Sept.2026 | 475.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.664,87 | 0.0 | 6577.0 | 293.0 | 19.Sept.2028 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 66.722,82 | 0.0 | 6519.0 | 1456.0 | 15.Juli2051 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.736,79 | 0.0 | 6626.0 | 1433.0 | 15.Mai2050 | 330.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.784,01 | 0.0 | 13234.0 | 765.0 | 04.Mai2035 | 513.0 |
| CUCN | CU INC | Elektro- | 66.813,91 | 0.0 | 6553.0 | 1297.0 | 27.Juli2045 | 396.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 66.840,04 | 0.0 | 6608.0 | 1419.0 | 15.Apr.2050 | 332.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 66.866,31 | 0.0 | 12920.0 | 440.0 | 05.Okt.2030 | 513.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.889,58 | 0.0 | 8897.0 | 455.0 | 01.Juni2030 | 220.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.949,75 | 0.0 | 6602.0 | 412.0 | 13.März2030 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 66.995,60 | 0.0 | 6651.0 | 1425.0 | 15.Mai2050 | 335.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.035,23 | 0.0 | 6654.0 | 1432.0 | 15.Mai2051 | 345.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.051,09 | 0.0 | 6651.0 | 1395.0 | 13.Mai2051 | 363.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 67.086,60 | 0.0 | 6637.0 | 1541.0 | 28.Apr.2061 | 375.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.094,16 | 0.0 | 6598.0 | 438.0 | 09.Sept.2030 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 67.128,45 | 0.0 | 6585.0 | 1459.0 | 15.Aug.2051 | 325.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 67.142,71 | 0.0 | 6681.0 | 1442.0 | 01.Juni2050 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.153,70 | 0.0 | 6548.0 | 1392.0 | 15.Juli2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.197,06 | 0.0 | 6698.0 | 1606.0 | 15.Juni2061 | 360.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.552,31 | 0.0 | 6585.0 | 836.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.888,10 | 0.0 | 6588.0 | 684.0 | 21.März2034 | 525.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.244,40 | 0.0 | 10131.0 | 969.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 66.835,50 | 0.0 | 6582.0 | 1453.0 | 01.Sept.2049 | 290.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 64.929,86 | 0.0 | 9375.0 | 620.0 | 01.Dez.2048 | 400.0 |
| CUCN | CU INC MTN | Elektro- | 64.938,75 | 0.0 | 6458.0 | 1437.0 | 23.Nov.2048 | 395.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 65.038,18 | 0.0 | 12977.0 | 138.0 | 03.Dez.2026 | 38.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.068,17 | 0.0 | 6389.0 | 1366.0 | 22.Feb.2049 | 433.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 65.109,88 | 0.0 | 6409.0 | 1482.0 | 01.März2050 | 290.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 65.206,64 | 0.0 | 6268.0 | 1536.0 | 09.Sept.2052 | 225.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.229,92 | 0.0 | 6514.0 | 2080.0 | 27.Juni2078 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.317,65 | 0.0 | 6466.0 | 1488.0 | 15.Okt.2049 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.376,35 | 0.0 | 6506.0 | 1493.0 | 01.Dez.2051 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.398,72 | 0.0 | 12907.0 | 1079.0 | 10.Apr.2042 | 525.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.482,17 | 0.0 | 6490.0 | 1491.0 | 01.Nov.2051 | 317.0 |
| EXC | PECO ENERGY CO | Elektro- | 65.488,42 | 0.0 | 6456.0 | 1451.0 | 15.Sept.2049 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 65.636,49 | 0.0 | 6482.0 | 1463.0 | 01.Apr.2050 | 305.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.750,47 | 0.0 | 6374.0 | 2175.0 | 08.Dez.2117 | 254.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.773,53 | 0.0 | 6438.0 | 1467.0 | 30.Jan.2052 | 320.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.793,04 | 0.0 | 6493.0 | 1354.0 | 03.Apr.2049 | 454.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 65.817,91 | 0.0 | 12923.0 | 749.0 | 28.Feb.2035 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 65.853,60 | 0.0 | 6416.0 | 1381.0 | 15.Jan.2052 | 355.0 |
| CUCN | CU INC MTN | Elektro- | 65.915,53 | 0.0 | 6527.0 | 1587.0 | 19.Okt.2054 | 409.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 65.949,54 | 0.0 | 6436.0 | 1280.0 | 14.Feb.2051 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.964,97 | 0.0 | 6592.0 | 1510.0 | 01.Juli2050 | 299.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 65.999,76 | 0.0 | 6445.0 | 1424.0 | 15.Jan.2051 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 66.033,35 | 0.0 | 6589.0 | 2068.0 | 29.Mai2051 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.700,59 | 0.0 | 12807.0 | 233.0 | 04.Jan.2028 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.121,30 | 0.0 | 6407.0 | 1200.0 | 03.Feb.2042 | 340.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 65.424,56 | 0.0 | 6506.0 | 654.0 | 24.Mai2033 | 450.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.901,08 | 0.0 | 6565.0 | 1552.0 | 06.Dez.2052 | 410.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.720,21 | 0.0 | 6144.0 | 1697.0 | 09.Okt.2059 | 225.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.768,96 | 0.0 | 12368.0 | 819.0 | 19.Sept.2035 | 413.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.779,45 | 0.0 | 6355.0 | 1449.0 | 07.Dez.2048 | 385.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.861,75 | 0.0 | 12657.0 | 867.0 | 06.Sept.2034 | 110.0 |
| LIN | LINDE PLC RegS | Basic Industry | 63.870,30 | 0.0 | 6297.0 | 2095.0 | 30.Sept.2051 | 100.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 63.897,11 | 0.0 | 6305.0 | 1469.0 | 30.Sept.2051 | 315.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.917,53 | 0.0 | 6370.0 | 1383.0 | 15.Juni2051 | 360.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 63.999,60 | 0.0 | 6395.0 | 1486.0 | 01.Jan.2050 | 296.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.019,12 | 0.0 | 6261.0 | 2179.0 | 07.Feb.2118 | 252.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.223,51 | 0.0 | 12732.0 | 319.0 | 09.Okt.2028 | 120.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 64.231,61 | 0.0 | 6295.0 | 1420.0 | 15.Feb.2051 | 325.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.291,36 | 0.0 | 6303.0 | 1593.0 | 21.Juli2051 | 200.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 64.373,66 | 0.0 | 6380.0 | 1441.0 | 01.Mai2050 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.376,17 | 0.0 | 6400.0 | 171.0 | 14.Apr.2027 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 64.418,81 | 0.0 | 6349.0 | 1520.0 | 15.März2052 | 300.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 64.555,99 | 0.0 | 6437.0 | 1489.0 | 15.Juni2050 | 301.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.568,20 | 0.0 | 6439.0 | 1514.0 | 15.Juni2050 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.620,73 | 0.0 | 6359.0 | 1422.0 | 15.März2051 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 64.751,35 | 0.0 | 6301.0 | 1684.0 | 25.Okt.2051 | 213.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.828,18 | 0.0 | 6378.0 | 1457.0 | 01.März2050 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 64.047,47 | 0.0 | 1269.0 | 336.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.709,61 | 0.0 | 6344.0 | 1818.0 | 02.Juni2062 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 63.855,89 | 0.0 | 6383.0 | 2051.0 | 28.Juni2049 | 81.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.922,99 | 0.0 | 7938.0 | 1020.0 | 21.Mai2040 | 554.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 64.456,56 | 0.0 | 6401.0 | 1923.0 | 01.Okt.2046 | 50.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 64.572,83 | 0.0 | 6403.0 | 1409.0 | 01.Nov.2052 | 294.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 62.573,28 | 0.0 | 6252.0 | 1504.0 | 01.Juli2050 | 290.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 62.610,59 | 0.0 | 6200.0 | 1621.0 | 01.Nov.2061 | 332.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 62.680,44 | 0.0 | 12050.0 | 731.0 | 19.Juli2034 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 62.700,98 | 0.0 | 12197.0 | 1093.0 | 12.Nov.2040 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 62.727,61 | 0.0 | 6232.0 | 1512.0 | 15.Mai2050 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.763,32 | 0.0 | 12542.0 | 384.0 | 23.Mai2029 | 67.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 62.781,79 | 0.0 | 12494.0 | 661.0 | 26.Mai2033 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.793,70 | 0.0 | 6203.0 | 1458.0 | 05.Apr.2051 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.817,44 | 0.0 | 6278.0 | 1384.0 | 03.Juli2048 | 418.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 62.872,85 | 0.0 | 6254.0 | 1430.0 | 01.Dez.2051 | 338.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.888,38 | 0.0 | 12298.0 | 1264.0 | 12.Feb.2050 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 62.909,81 | 0.0 | 6191.0 | 1491.0 | 09.März2052 | 305.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.941,88 | 0.0 | 6178.0 | 1479.0 | 15.Feb.2051 | 295.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 63.205,94 | 0.0 | 6300.0 | 1490.0 | 14.Dez.2051 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.208,77 | 0.0 | 6178.0 | 1487.0 | 15.Jan.2052 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.380,65 | 0.0 | 12269.0 | 600.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.554,92 | 0.0 | 12345.0 | 689.0 | 04.Okt.2033 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.646,81 | 0.0 | 6355.0 | 1913.0 | 02.Mai2046 | 45.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.467,18 | 0.0 | 6303.0 | 912.0 | 21.Mai2038 | 525.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 63.501,78 | 0.0 | 10294.0 | 297.0 | 01.Jan.2047 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.386,85 | 0.0 | 6113.0 | 1560.0 | 01.Juni2050 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 61.411,30 | 0.0 | 8001.0 | 1099.0 | 15.Feb.2044 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.456,95 | 0.0 | 11942.0 | 457.0 | 30.Sept.2030 | 388.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.462,71 | 0.0 | 6138.0 | 1492.0 | 25.Juni2049 | 363.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 61.570,56 | 0.0 | 6157.0 | 1055.0 | 18.Apr.2036 | 0.0 |
| NWUNI | Northwestern University | Industrial Other | 61.584,46 | 0.0 | 6132.0 | 1549.0 | 01.Dez.2050 | 264.0 |
| AON | AON CORP | Versicherung | 61.593,43 | 0.0 | 6051.0 | 1497.0 | 23.Aug.2051 | 290.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 61.639,99 | 0.0 | 6088.0 | 1594.0 | 01.Okt.2055 | 283.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.705,76 | 0.0 | 6063.0 | 1454.0 | 08.Feb.2049 | 360.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 61.726,32 | 0.0 | 6164.0 | 1466.0 | 27.Juni2050 | 302.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 61.799,28 | 0.0 | 6073.0 | 1446.0 | 01.März2051 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.821,19 | 0.0 | 6095.0 | 1453.0 | 22.März2051 | 405.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 61.919,64 | 0.0 | 12057.0 | 209.0 | 20.Sept.2027 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.935,15 | 0.0 | 6070.0 | 1441.0 | 15.Aug.2051 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.975,04 | 0.0 | 6086.0 | 1431.0 | 16.Feb.2050 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.986,52 | 0.0 | 12243.0 | 325.0 | 01.März2029 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 61.986,74 | 0.0 | 6156.0 | 1517.0 | 15.Nov.2051 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.019,41 | 0.0 | 6164.0 | 1507.0 | 20.Nov.2050 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.080,08 | 0.0 | 6118.0 | 1494.0 | 15.März2051 | 290.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 62.093,31 | 0.0 | 6163.0 | 1426.0 | 15.Nov.2050 | 322.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.121,34 | 0.0 | 6114.0 | 1436.0 | 17.Sept.2051 | 320.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.127,23 | 0.0 | 6195.0 | 226.0 | 15.Nov.2027 | 185.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 62.295,51 | 0.0 | 8217.0 | 1233.0 | 01.Mai2048 | 483.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.401,74 | 0.0 | 12398.0 | 904.0 | 30.Nov.2039 | 800.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.410,59 | 0.0 | 6152.0 | 1457.0 | 08.März2049 | 367.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.392,47 | 0.0 | 12016.0 | 218.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.546,72 | 0.0 | 11994.0 | 464.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 61.587,65 | 0.0 | 12022.0 | 211.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.649,58 | 0.0 | 12094.0 | 317.0 | 23.Nov.2028 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 60.266,26 | 0.0 | 5907.0 | 1562.0 | 15.Jan.2051 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.280,06 | 0.0 | 5897.0 | 2361.0 | 14.Sept.2061 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 60.287,14 | 0.0 | 10073.0 | 81.0 | 15.Apr.2027 | 638.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 60.296,39 | 0.0 | 11816.0 | 545.0 | 28.Aug.2031 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.449,33 | 0.0 | 11964.0 | 257.0 | 17.März2028 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.473,43 | 0.0 | 6007.0 | 1477.0 | 18.Mai2051 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.478,43 | 0.0 | 11246.0 | 385.0 | 31.Juli2029 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.539,44 | 0.0 | 10006.0 | 126.0 | 30.Okt.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.612,97 | 0.0 | 5977.0 | 1548.0 | 15.Sept.2051 | 270.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.623,86 | 0.0 | 11985.0 | 838.0 | 17.Okt.2036 | 461.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.651,45 | 0.0 | 5966.0 | 1455.0 | 04.März2051 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 60.709,88 | 0.0 | 6038.0 | 1680.0 | 29.Nov.2061 | 310.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.751,25 | 0.0 | 11943.0 | 242.0 | 27.Jan.2028 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.790,83 | 0.0 | 5983.0 | 1531.0 | 01.Sept.2051 | 275.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.807,26 | 0.0 | 6024.0 | 1700.0 | 22.Apr.2055 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.906,61 | 0.0 | 6085.0 | 613.0 | 28.Juni2032 | 329.0 |
| NNN | NNN REIT INC | REITS | 61.018,53 | 0.0 | 6034.0 | 1498.0 | 15.Apr.2052 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.110,51 | 0.0 | 11950.0 | 512.0 | 15.März2032 | 875.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 61.156,37 | 0.0 | 6042.0 | 1496.0 | 01.Apr.2050 | 275.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.220,86 | 0.0 | 6037.0 | 1645.0 | 30.Sept.2061 | 315.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 61.290,54 | 0.0 | 10146.0 | 236.0 | 15.Apr.2029 | 588.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.358,61 | 0.0 | 6099.0 | 353.0 | 23.Apr.2029 | 273.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.211,07 | 0.0 | 11998.0 | 367.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.432,21 | 0.0 | 12048.0 | 699.0 | 31.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.976,43 | 0.0 | 11948.0 | 308.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.982,94 | 0.0 | 11951.0 | 220.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 61.076,78 | 0.0 | 12083.0 | 255.0 | 07.März2028 | 338.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.113,48 | 0.0 | 11705.0 | 42.0 | 10.Dez.2025 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.183,28 | 0.0 | 5888.0 | 1677.0 | 01.Dez.2060 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.203,12 | 0.0 | 5839.0 | 1539.0 | 15.März2051 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.321,70 | 0.0 | 5887.0 | 1621.0 | 15.Mai2060 | 313.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.332,13 | 0.0 | 11643.0 | 425.0 | 01.Okt.2030 | 838.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 59.370,61 | 0.0 | 5846.0 | 1525.0 | 01.Sept.2050 | 260.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.559,53 | 0.0 | 11738.0 | 1.0 | 11.Juli2025 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.734,37 | 0.0 | 11876.0 | 1585.0 | 01.Dez.2096 | 713.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.817,58 | 0.0 | 5912.0 | 1714.0 | 14.Sept.2051 | 163.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 59.886,96 | 0.0 | 5919.0 | 1540.0 | 01.Okt.2050 | 260.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.902,12 | 0.0 | 5857.0 | 1528.0 | 15.Aug.2061 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.970,46 | 0.0 | 5973.0 | 447.0 | 20.Mai2030 | 280.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 60.010,02 | 0.0 | 9614.0 | 280.0 | 15.Aug.2030 | 365.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 60.032,44 | 0.0 | 5976.0 | 1535.0 | 01.Dez.2050 | 271.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 60.054,46 | 0.0 | 5980.0 | 1867.0 | 23.Nov.2053 | 153.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.117,18 | 0.0 | 5985.0 | 1533.0 | 01.Juni2050 | 265.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.173,04 | 0.0 | 12954.0 | 719.0 | 07.Dez.2034 | 525.0 |
| NRWBK | NRW BANK RegS | Local Authority | 59.199,59 | 0.0 | 11754.0 | 691.0 | 05.Apr.2033 | 288.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.367,26 | 0.0 | 5882.0 | 1130.0 | 24.Sept.2039 | 260.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.491,18 | 0.0 | 11783.0 | 64.0 | 27.Feb.2026 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.082,59 | 0.0 | 5985.0 | 1496.0 | 02.Juni2048 | 330.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.255,92 | 0.0 | 9118.0 | 698.0 | 01.Jan.2048 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.391,80 | 0.0 | 9376.0 | 625.0 | 15.Sept.2049 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 57.864,52 | 0.0 | 11327.0 | 462.0 | 03.März2031 | 713.0 |
| HES | HESS CORP | Energie | 57.867,05 | 0.0 | 11285.0 | 488.0 | 15.Aug.2031 | 730.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.877,95 | 0.0 | 11217.0 | 445.0 | 15.Jan.2031 | 750.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 57.964,92 | 0.0 | 11422.0 | 836.0 | 15.Apr.2038 | 750.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.142,91 | 0.0 | 11306.0 | 773.0 | 15.Juli2036 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.207,78 | 0.0 | 5729.0 | 1672.0 | 16.Sept.2062 | 297.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 58.237,42 | 0.0 | 9575.0 | 251.0 | 15.Dez.2029 | 320.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.249,30 | 0.0 | 11625.0 | 80.0 | 28.Apr.2026 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.285,53 | 0.0 | 11527.0 | 327.0 | 04.Dez.2028 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.301,05 | 0.0 | 11639.0 | 55.0 | 26.Jan.2026 | 40.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.316,87 | 0.0 | 5787.0 | 1559.0 | 01.Mai2050 | 245.0 |
| STNFRD | Stanford University | Industrial Other | 58.383,47 | 0.0 | 5814.0 | 1579.0 | 01.Juni2050 | 241.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.594,58 | 0.0 | 11448.0 | 456.0 | 01.März2031 | 775.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.703,63 | 0.0 | 5804.0 | 1454.0 | 05.Apr.2049 | 357.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 58.832,16 | 0.0 | 5847.0 | 1573.0 | 15.Nov.2050 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 58.877,93 | 0.0 | 5798.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.914,59 | 0.0 | 11701.0 | 53.0 | 19.Jan.2026 | 150.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 58.938,96 | 0.0 | 11734.0 | 831.0 | 22.Mai2035 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 58.944,84 | 0.0 | 11701.0 | 25.0 | 07.Okt.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.996,38 | 0.0 | 11703.0 | 40.0 | 01.Dez.2025 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.416,21 | 0.0 | 11644.0 | 174.0 | 16.Apr.2027 | 150.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.975,24 | 0.0 | 11585.0 | 82.0 | 04.Mai2026 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.014,68 | 0.0 | 5701.0 | 1479.0 | 01.Aug.2048 | 320.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.388,98 | 0.0 | 11605.0 | 257.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.528,23 | 0.0 | 11590.0 | 604.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.705,03 | 0.0 | 11711.0 | 280.0 | 29.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 58.914,88 | 0.0 | 11719.0 | 12.0 | 21.Aug.2025 | 63.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 58.853,83 | 0.0 | 11758.0 | 868.0 | 01.Jan.2040 | 741.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.444,11 | 0.0 | 10953.0 | 1304.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.582,70 | 0.0 | 9376.0 | 463.0 | 15.Mai2048 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.751,63 | 0.0 | 11188.0 | 506.0 | 15.Okt.2031 | 713.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 56.828,12 | 0.0 | 5679.0 | 1550.0 | 01.Juli2050 | 250.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 56.917,83 | 0.0 | 11110.0 | 508.0 | 11.März2032 | 850.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.969,80 | 0.0 | 5691.0 | 1590.0 | 28.Juni2051 | 329.0 |
| HES | HESS CORPORATION | Energie | 57.012,36 | 0.0 | 11192.0 | 358.0 | 01.Okt.2029 | 788.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.084,15 | 0.0 | 7430.0 | 1321.0 | 15.Juli2048 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.136,63 | 0.0 | 11211.0 | 594.0 | 15.März2033 | 695.0 |
| CSX | CSX CORP | Transport | 57.161,49 | 0.0 | 5680.0 | 1575.0 | 15.Mai2051 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.233,71 | 0.0 | 5686.0 | 1478.0 | 16.Mai2050 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 57.261,10 | 0.0 | 11264.0 | 1472.0 | 25.März2060 | 483.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.282,76 | 0.0 | 11351.0 | 908.0 | 15.Nov.2039 | 730.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.334,68 | 0.0 | 11402.0 | 238.0 | 17.Dez.2027 | 100.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.450,81 | 0.0 | 5664.0 | 532.0 | 08.Sept.2031 | 380.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 57.504,66 | 0.0 | 11426.0 | 231.0 | 15.Nov.2027 | 100.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 57.511,34 | 0.0 | 11295.0 | 929.0 | 29.März2041 | 763.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.553,31 | 0.0 | 5703.0 | 1592.0 | 18.Okt.2051 | 327.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.612,15 | 0.0 | 11272.0 | 314.0 | 01.Apr.2029 | 938.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 57.689,62 | 0.0 | 5745.0 | 1573.0 | 01.Juni2050 | 242.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.690,25 | 0.0 | 5747.0 | 1712.0 | 10.Dez.2061 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.715,04 | 0.0 | 11324.0 | 593.0 | 15.März2033 | 705.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.755,54 | 0.0 | 11540.0 | 187.0 | 14.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.818,77 | 0.0 | 11522.0 | 268.0 | 24.Apr.2028 | 175.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.825,84 | 0.0 | 5684.0 | 1727.0 | 18.Feb.2056 | 188.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.826,36 | 0.0 | 5709.0 | 626.0 | 21.Juli2032 | 245.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 56.906,11 | 0.0 | 11161.0 | 642.0 | 12.Juli2032 | 190.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.990,13 | 0.0 | 5697.0 | 558.0 | 01.Juli2031 | 174.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 57.167,15 | 0.0 | 11370.0 | 209.0 | 24.Aug.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.349,44 | 0.0 | 11469.0 | 112.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.780,47 | 0.0 | 11555.0 | 97.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.852,64 | 0.0 | 11566.0 | 91.0 | 09.Juni2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.856,77 | 0.0 | 5697.0 | 1500.0 | 14.Aug.2048 | 310.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 57.521,58 | 0.0 | 9851.0 | 141.0 | 01.Apr.2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 55.581,05 | 0.0 | 5477.0 | 1643.0 | 15.Aug.2050 | 205.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 55.588,99 | 0.0 | 10800.0 | 791.0 | 15.Jan.2037 | 665.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.593,71 | 0.0 | 10778.0 | 265.0 | 15.Juli2028 | 713.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.603,50 | 0.0 | 5469.0 | 1746.0 | 18.Aug.2055 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 55.723,30 | 0.0 | 10900.0 | 794.0 | 15.Aug.2036 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.776,17 | 0.0 | 10910.0 | 317.0 | 01.März2029 | 700.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.812,10 | 0.0 | 10982.0 | 1387.0 | 01.Okt.2060 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.849,01 | 0.0 | 10960.0 | 534.0 | 15.März2032 | 675.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 55.867,21 | 0.0 | 11129.0 | 814.0 | 15.Juni2037 | 725.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.872,30 | 0.0 | 5514.0 | 1580.0 | 15.Sept.2051 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.037,57 | 0.0 | 11159.0 | 864.0 | 15.Juni2039 | 795.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.050,37 | 0.0 | 10939.0 | 683.0 | 01.Aug.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.094,28 | 0.0 | 10901.0 | 1264.0 | 15.Jan.2054 | 665.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.224,24 | 0.0 | 11058.0 | 845.0 | 01.Apr.2038 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.228,21 | 0.0 | 11104.0 | 885.0 | 15.Apr.2038 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.416,67 | 0.0 | 10939.0 | 511.0 | 15.Jan.2032 | 720.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.438,82 | 0.0 | 11215.0 | 308.0 | 07.Sept.2028 | 75.0 |
| COP | CONOCOPHILLIPS | Energie | 56.468,94 | 0.0 | 11012.0 | 893.0 | 01.Feb.2039 | 650.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.620,52 | 0.0 | 11277.0 | 818.0 | 15.Dez.2037 | 777.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.673,94 | 0.0 | 11253.0 | 321.0 | 25.Okt.2028 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.726,22 | 0.0 | 11107.0 | 348.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.771,32 | 0.0 | 11153.0 | 233.0 | 12.Nov.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.036,34 | 0.0 | 11183.0 | 371.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.146,52 | 0.0 | 11228.0 | 293.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.245,64 | 0.0 | 11248.0 | 201.0 | 16.Juli2027 | 1.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.521,68 | 0.0 | 9447.0 | 655.0 | 01.Sept.2045 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.373,57 | 0.0 | 10708.0 | 935.0 | 01.Okt.2039 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.392,52 | 0.0 | 10592.0 | 763.0 | 15.Jan.2036 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.394,65 | 0.0 | 10653.0 | 275.0 | 15.Sept.2028 | 725.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.436,71 | 0.0 | 10630.0 | 868.0 | 01.Feb.2038 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.510,52 | 0.0 | 10891.0 | 927.0 | 01.Juli2039 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 54.521,69 | 0.0 | 10864.0 | 560.0 | 15.Juni2032 | 663.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.567,79 | 0.0 | 5360.0 | 1496.0 | 13.Aug.2050 | 333.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.682,66 | 0.0 | 5454.0 | 2290.0 | 10.Jan.2050 | 25.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.775,06 | 0.0 | 10674.0 | 233.0 | 15.Feb.2028 | 713.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.788,43 | 0.0 | 10837.0 | 442.0 | 30.Okt.2031 | 649.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 54.797,61 | 0.0 | 10743.0 | 950.0 | 01.März2040 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.824,05 | 0.0 | 10902.0 | 594.0 | 01.Dez.2032 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.848,79 | 0.0 | 5395.0 | 1529.0 | 09.Aug.2049 | 301.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.855,43 | 0.0 | 10565.0 | 138.0 | 15.Juli2027 | 850.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.024,88 | 0.0 | 10910.0 | 640.0 | 17.Nov.2033 | 682.0 |
| OVV | OVINTIV INC | Energie | 55.161,22 | 0.0 | 10897.0 | 506.0 | 01.Nov.2031 | 738.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.174,84 | 0.0 | 10863.0 | 908.0 | 01.Apr.2039 | 645.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.178,58 | 0.0 | 10749.0 | 311.0 | 01.Feb.2029 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.194,95 | 0.0 | 10987.0 | 540.0 | 28.Feb.2031 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.222,78 | 0.0 | 11033.0 | 378.0 | 20.Mai2029 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.227,05 | 0.0 | 10716.0 | 266.0 | 15.Juli2028 | 690.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 55.311,60 | 0.0 | 11017.0 | 317.0 | 01.Okt.2028 | 50.0 |
| EQT | EQT CORP | Energie | 55.383,25 | 0.0 | 10773.0 | 370.0 | 01.Feb.2030 | 700.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.389,29 | 0.0 | 5490.0 | 1516.0 | 25.Apr.2050 | 331.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.406,80 | 0.0 | 5452.0 | 1616.0 | 06.Aug.2050 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.450,40 | 0.0 | 10889.0 | 816.0 | 15.März2037 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.498,42 | 0.0 | 11008.0 | 861.0 | 15.Nov.2037 | 638.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.667,96 | 0.0 | 1207.0 | 615.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.414,47 | 0.0 | 5424.0 | 1276.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.386,91 | 0.0 | 6899.0 | 888.0 | 02.Juni2036 | 350.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 55.134,44 | 0.0 | 9644.0 | 306.0 | 01.Jan.2035 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.212,24 | 0.0 | 10378.0 | 786.0 | 01.Aug.2036 | 610.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.226,99 | 0.0 | 10573.0 | 500.0 | 10.Sept.2030 | 75.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.234,61 | 0.0 | 10555.0 | 1284.0 | 15.Nov.2052 | 635.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.248,81 | 0.0 | 10639.0 | 791.0 | 01.Juli2036 | 650.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.274,54 | 0.0 | 10373.0 | 552.0 | 15.Juli2032 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.279,73 | 0.0 | 10468.0 | 629.0 | 15.Sept.2033 | 605.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.307,28 | 0.0 | 10524.0 | 809.0 | 15.Okt.2036 | 605.0 |
| AON | AON CORP | Versicherung | 53.307,52 | 0.0 | 10493.0 | 968.0 | 30.Sept.2040 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.313,97 | 0.0 | 10523.0 | 941.0 | 15.Okt.2039 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.321,67 | 0.0 | 10661.0 | 654.0 | 05.Jan.2034 | 635.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.369,99 | 0.0 | 10455.0 | 43.0 | 30.März2029 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.380,43 | 0.0 | 10372.0 | 912.0 | 08.Juli2039 | 613.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.453,49 | 0.0 | 10505.0 | 204.0 | 01.Okt.2027 | 695.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.457,60 | 0.0 | 10509.0 | 432.0 | 21.Sept.2030 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.486,69 | 0.0 | 10423.0 | 651.0 | 15.Jan.2034 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.497,54 | 0.0 | 10639.0 | 798.0 | 01.Juni2036 | 605.0 |
| AET | AETNA INC | Versicherung | 53.500,02 | 0.0 | 10660.0 | 782.0 | 15.Juni2036 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.500,24 | 0.0 | 10485.0 | 316.0 | 01.März2029 | 615.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.515,18 | 0.0 | 10667.0 | 754.0 | 15.Juni2035 | 588.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 53.521,19 | 0.0 | 10442.0 | 234.0 | 15.Feb.2028 | 665.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.607,53 | 0.0 | 10607.0 | 1296.0 | 01.Nov.2052 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.644,30 | 0.0 | 10558.0 | 207.0 | 15.Okt.2027 | 750.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 53.663,17 | 0.0 | 10533.0 | 931.0 | 01.März2039 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.693,54 | 0.0 | 10535.0 | 947.0 | 15.Sept.2040 | 655.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.786,88 | 0.0 | 10459.0 | 909.0 | 15.Juli2039 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 53.825,60 | 0.0 | 10431.0 | 324.0 | 15.Juli2031 | 700.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.835,67 | 0.0 | 10515.0 | 155.0 | 15.März2027 | 810.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 53.890,67 | 0.0 | 10677.0 | 626.0 | 15.Nov.2033 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 53.899,74 | 0.0 | 10687.0 | 846.0 | 11.Mai2037 | 600.0 |
| CSX | CSX CORP | Transport | 53.913,77 | 0.0 | 10623.0 | 809.0 | 01.Okt.2036 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 53.986,33 | 0.0 | 10707.0 | 883.0 | 15.Mai2038 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.063,97 | 0.0 | 10617.0 | 602.0 | 15.März2033 | 630.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.065,01 | 0.0 | 10803.0 | 853.0 | 01.Juli2037 | 620.0 |
| COP | CONOCOPHILLIPS | Energie | 54.078,99 | 0.0 | 10681.0 | 587.0 | 15.Okt.2032 | 590.0 |
| ECL | ECOLAB INC | Basic Industry | 54.126,16 | 0.0 | 5329.0 | 1607.0 | 15.Aug.2050 | 213.0 |
| CSX | CSX CORP | Transport | 54.142,90 | 0.0 | 10716.0 | 837.0 | 01.Mai2037 | 615.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.185,14 | 0.0 | 10515.0 | 226.0 | 15.Jan.2028 | 675.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.185,78 | 0.0 | 5329.0 | 1790.0 | 10.Aug.2055 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.205,26 | 0.0 | 10690.0 | 791.0 | 15.Okt.2036 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.252,51 | 0.0 | 10601.0 | 460.0 | 01.Feb.2031 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.288,73 | 0.0 | 10574.0 | 191.0 | 15.Aug.2027 | 720.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.302,99 | 0.0 | 10586.0 | 628.0 | 15.Juli2033 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.318,78 | 0.0 | 10751.0 | 1339.0 | 01.Nov.2053 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.341,14 | 0.0 | 10646.0 | 819.0 | 27.Feb.2037 | 615.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 53.244,96 | 0.0 | 5305.0 | 2277.0 | 03.Sept.2049 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.911,83 | 0.0 | 5357.0 | 2290.0 | 09.Sept.2050 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 54.199,43 | 0.0 | 5316.0 | 1271.0 | 20.Feb.2047 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.264,61 | 0.0 | 7234.0 | 1406.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 53.893,88 | 0.0 | 9091.0 | 409.0 | 01.Jan.2037 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.041,08 | 0.0 | 10243.0 | 772.0 | 15.Sept.2035 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 52.086,75 | 0.0 | 10237.0 | 727.0 | 15.März2035 | 580.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.087,12 | 0.0 | 10275.0 | 649.0 | 01.Okt.2033 | 535.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.089,42 | 0.0 | 10212.0 | 156.0 | 11.März2027 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.096,19 | 0.0 | 10151.0 | 457.0 | 08.Jan.2031 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.111,60 | 0.0 | 10155.0 | 1018.0 | 15.Juli2041 | 560.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.111,86 | 0.0 | 10245.0 | 322.0 | 18.März2029 | 585.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.113,46 | 0.0 | 10255.0 | 324.0 | 15.März2029 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.116,20 | 0.0 | 7901.0 | 1131.0 | 15.März2042 | 376.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.133,99 | 0.0 | 10311.0 | 212.0 | 25.Okt.2028 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 52.156,40 | 0.0 | 10329.0 | 212.0 | 04.Nov.2028 | 582.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 52.192,98 | 0.0 | 10267.0 | 283.0 | 15.Sept.2028 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.198,79 | 0.0 | 10147.0 | 957.0 | 15.Jan.2041 | 613.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.208,88 | 0.0 | 9276.0 | 394.0 | 15.Juni2034 | 330.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 52.210,78 | 0.0 | 5151.0 | 1597.0 | 28.Feb.2050 | 271.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.213,84 | 0.0 | 10252.0 | 605.0 | 02.März2033 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.221,36 | 0.0 | 10204.0 | 627.0 | 01.Aug.2033 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.257,59 | 0.0 | 10255.0 | 253.0 | 01.Sept.2028 | 563.0 |
| LIN | LINDE INC | Basic Industry | 52.281,13 | 0.0 | 5146.0 | 1628.0 | 10.Aug.2050 | 200.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 52.293,27 | 0.0 | 10284.0 | 282.0 | 15.Sept.2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.298,51 | 0.0 | 10144.0 | 392.0 | 31.Jan.2030 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.300,46 | 0.0 | 10174.0 | 93.0 | 02.Aug.2026 | 665.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.304,33 | 0.0 | 10200.0 | 385.0 | 18.Feb.2030 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.339,24 | 0.0 | 10249.0 | 430.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.340,62 | 0.0 | 10249.0 | 232.0 | 15.Feb.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.346,39 | 0.0 | 10183.0 | 648.0 | 15.Jan.2034 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.354,63 | 0.0 | 10402.0 | 214.0 | 29.Nov.2027 | 655.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 52.364,87 | 0.0 | 10275.0 | 933.0 | 15.März2040 | 635.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.370,97 | 0.0 | 10437.0 | 992.0 | 15.Dez.2040 | 615.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 52.390,98 | 0.0 | 10356.0 | 120.0 | 15.Nov.2026 | 845.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.418,35 | 0.0 | 10197.0 | 896.0 | 15.Jan.2039 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.419,70 | 0.0 | 10285.0 | 969.0 | 01.März2040 | 569.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 52.442,61 | 0.0 | 5230.0 | 1873.0 | 16.Juni2062 | 188.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.448,98 | 0.0 | 10239.0 | 350.0 | 15.Aug.2029 | 635.0 |
| PLD | PROLOGIS LP | REITS | 52.485,70 | 0.0 | 5200.0 | 1612.0 | 15.Okt.2050 | 213.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.503,61 | 0.0 | 10236.0 | 225.0 | 15.Jan.2028 | 555.0 |
| GXO | GXO LOGISTICS INC | Transport | 52.538,71 | 0.0 | 10398.0 | 662.0 | 06.Mai2034 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.548,15 | 0.0 | 14167.0 | 678.0 | 19.Dez.2033 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.560,05 | 0.0 | 10370.0 | 246.0 | 15.Apr.2028 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.568,77 | 0.0 | 10477.0 | 722.0 | 15.Dez.2034 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.625,50 | 0.0 | 10352.0 | 671.0 | 15.März2034 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.705,00 | 0.0 | 10378.0 | 956.0 | 30.März2040 | 606.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.710,58 | 0.0 | 10535.0 | 307.0 | 03.Jan.2030 | 685.0 |
| LDOS | LEIDOS INC | Technologie | 52.718,11 | 0.0 | 10365.0 | 604.0 | 15.März2033 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.723,11 | 0.0 | 10366.0 | 604.0 | 15.März2033 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.726,23 | 0.0 | 10460.0 | 297.0 | 15.Nov.2028 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.738,10 | 0.0 | 10414.0 | 289.0 | 15.Okt.2028 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 52.760,62 | 0.0 | 10447.0 | 771.0 | 01.Nov.2035 | 575.0 |
| FLEX | FLEX LTD | Technologie | 52.858,18 | 0.0 | 10285.0 | 223.0 | 15.Jan.2028 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 52.870,64 | 0.0 | 10562.0 | 627.0 | 30.Juni2033 | 645.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 52.872,87 | 0.0 | 10439.0 | 812.0 | 15.Okt.2036 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.875,23 | 0.0 | 10293.0 | 976.0 | 01.Feb.2042 | 650.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.982,34 | 0.0 | 10295.0 | 1010.0 | 20.Jan.2043 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.016,59 | 0.0 | 10544.0 | 306.0 | 01.Dez.2028 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 53.023,27 | 0.0 | 10520.0 | 695.0 | 15.Nov.2032 | 113.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.023,67 | 0.0 | 10378.0 | 314.0 | 15.Feb.2029 | 575.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.026,46 | 0.0 | 10535.0 | 636.0 | 21.Mai2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.076,26 | 0.0 | 10324.0 | 304.0 | 15.Jan.2029 | 610.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 53.087,88 | 0.0 | 10332.0 | 304.0 | 11.Jan.2029 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.090,01 | 0.0 | 10504.0 | 292.0 | 01.Nov.2028 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.145,53 | 0.0 | 10543.0 | 846.0 | 15.Mai2037 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.150,45 | 0.0 | 10487.0 | 950.0 | 15.Apr.2040 | 630.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.169,35 | 0.0 | 10522.0 | 706.0 | 01.Nov.2034 | 613.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.400,08 | 0.0 | 5214.0 | 819.0 | 24.Okt.2034 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.415,52 | 0.0 | 5206.0 | 2170.0 | 16.Jan.2051 | 65.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.568,65 | 0.0 | 10507.0 | 448.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.857,37 | 0.0 | 10571.0 | 423.0 | 15.Okt.2029 | 0.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.990,02 | 0.0 | 5219.0 | 1585.0 | 21.Feb.2051 | 295.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 52.353,11 | 0.0 | 9810.0 | 122.0 | 01.Juni2032 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.847,55 | 0.0 | 10083.0 | 1013.0 | 15.Nov.2041 | 600.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 50.855,13 | 0.0 | 10133.0 | 428.0 | 01.Juli2030 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 50.858,88 | 0.0 | 9993.0 | 731.0 | 15.März2035 | 538.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.875,68 | 0.0 | 9958.0 | 407.0 | 01.Mai2030 | 588.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.882,42 | 0.0 | 10105.0 | 250.0 | 15.Mai2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.882,82 | 0.0 | 10058.0 | 410.0 | 01.Apr.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.889,95 | 0.0 | 9958.0 | 1088.0 | 16.Aug.2043 | 563.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 50.897,80 | 0.0 | 10148.0 | 350.0 | 15.Juni2029 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.900,75 | 0.0 | 9977.0 | 316.0 | 15.Jan.2029 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.902,05 | 0.0 | 9963.0 | 395.0 | 15.Jan.2030 | 455.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.902,32 | 0.0 | 10137.0 | 345.0 | 11.Juni2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.908,34 | 0.0 | 9957.0 | 1031.0 | 15.Feb.2042 | 570.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.919,67 | 0.0 | 9988.0 | 189.0 | 05.Aug.2027 | 463.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.938,60 | 0.0 | 9887.0 | 720.0 | 15.Jan.2035 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.953,61 | 0.0 | 10059.0 | 324.0 | 29.März2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.960,03 | 0.0 | 10067.0 | 249.0 | 13.Apr.2028 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.973,37 | 0.0 | 9997.0 | 1292.0 | 15.Aug.2055 | 625.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.977,74 | 0.0 | 9930.0 | 955.0 | 01.Feb.2041 | 613.0 |
| PLD | PROLOGIS LP | REITS | 50.995,50 | 0.0 | 10010.0 | 313.0 | 01.Feb.2029 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.998,23 | 0.0 | 10024.0 | 62.0 | 27.Feb.2026 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.021,69 | 0.0 | 10043.0 | 623.0 | 01.März2033 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.033,00 | 0.0 | 10048.0 | 423.0 | 15.Mai2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.038,26 | 0.0 | 10153.0 | 160.0 | 01.Juni2027 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 51.053,70 | 0.0 | 10126.0 | 1360.0 | 15.Mai2055 | 590.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.060,38 | 0.0 | 10070.0 | 249.0 | 01.Apr.2028 | 465.0 |
| VRSN | VERISIGN INC | Technologie | 51.065,24 | 0.0 | 9986.0 | 63.0 | 15.Juli2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.065,89 | 0.0 | 10024.0 | 103.0 | 07.Aug.2026 | 455.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.067,89 | 0.0 | 9984.0 | 862.0 | 01.Aug.2037 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.083,14 | 0.0 | 10041.0 | 108.0 | 27.Aug.2026 | 486.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.086,41 | 0.0 | 10026.0 | 1055.0 | 15.Sept.2043 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.100,52 | 0.0 | 10064.0 | 158.0 | 12.März2027 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.110,07 | 0.0 | 10181.0 | 556.0 | 13.Juni2032 | 614.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.110,98 | 0.0 | 10189.0 | 177.0 | 15.Juni2027 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.124,76 | 0.0 | 6693.0 | 1381.0 | 02.Sept.2050 | 355.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.127,81 | 0.0 | 10084.0 | 117.0 | 01.Okt.2026 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.156,60 | 0.0 | 10177.0 | 262.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.157,67 | 0.0 | 10079.0 | 247.0 | 15.März2028 | 490.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.159,87 | 0.0 | 10015.0 | 754.0 | 15.Aug.2035 | 550.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.161,86 | 0.0 | 10091.0 | 209.0 | 15.Okt.2027 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.182,91 | 0.0 | 10162.0 | 123.0 | 20.Nov.2026 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.192,03 | 0.0 | 10045.0 | 320.0 | 18.Jan.2029 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 51.193,14 | 0.0 | 10037.0 | 235.0 | 01.Feb.2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.198,38 | 0.0 | 10055.0 | 145.0 | 09.Feb.2027 | 450.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.201,63 | 0.0 | 10063.0 | 240.0 | 15.März2028 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.205,12 | 0.0 | 10024.0 | 662.0 | 15.Feb.2034 | 550.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 51.212,97 | 0.0 | 10157.0 | 952.0 | 15.Nov.2039 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.215,54 | 0.0 | 10184.0 | 172.0 | 01.Juni2027 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.222,22 | 0.0 | 10210.0 | 756.0 | 15.Juni2035 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.225,03 | 0.0 | 10006.0 | 86.0 | 15.Jan.2028 | 500.0 |
| SW | WRKCO INC | Basic Industry | 51.237,56 | 0.0 | 10095.0 | 320.0 | 15.März2029 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.242,82 | 0.0 | 10189.0 | 689.0 | 29.Mai2034 | 560.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.252,72 | 0.0 | 9882.0 | 510.0 | 01.Aug.2032 | 850.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.285,95 | 0.0 | 10219.0 | 220.0 | 13.Dez.2027 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.287,35 | 0.0 | 10144.0 | 335.0 | 15.Apr.2029 | 500.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 51.287,62 | 0.0 | 10166.0 | 685.0 | 09.Mai2034 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.293,40 | 0.0 | 10163.0 | 254.0 | 28.Apr.2028 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.298,53 | 0.0 | 10051.0 | 143.0 | 15.Jan.2027 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.317,27 | 0.0 | 10074.0 | 191.0 | 15.Aug.2027 | 480.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 51.324,69 | 0.0 | 9965.0 | 682.0 | 26.Jan.2036 | 670.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 51.327,40 | 0.0 | 10127.0 | 1026.0 | 11.Okt.2041 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.334,61 | 0.0 | 10110.0 | 650.0 | 15.Sept.2033 | 505.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.335,62 | 0.0 | 10134.0 | 967.0 | 15.Apr.2040 | 585.0 |
| MA | MASTERCARD INC | Technologie | 51.335,62 | 0.0 | 10103.0 | 243.0 | 15.März2028 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.336,32 | 0.0 | 10052.0 | 307.0 | 15.Jan.2029 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.346,86 | 0.0 | 10188.0 | 411.0 | 15.Mai2030 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.363,20 | 0.0 | 10077.0 | 191.0 | 15.Aug.2027 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.367,05 | 0.0 | 10127.0 | 221.0 | 01.Apr.2028 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.377,50 | 0.0 | 10076.0 | 318.0 | 01.Feb.2029 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.389,99 | 0.0 | 10066.0 | 61.0 | 23.Feb.2026 | 568.0 |
| STT | STATE STREET CORP | Bankwesen | 51.391,22 | 0.0 | 10127.0 | 153.0 | 18.März2027 | 499.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.393,94 | 0.0 | 10049.0 | 231.0 | 16.Jan.2029 | 483.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 51.405,67 | 0.0 | 10098.0 | 987.0 | 15.März2041 | 588.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.427,64 | 0.0 | 10142.0 | 678.0 | 01.Apr.2034 | 540.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 51.430,64 | 0.0 | 10239.0 | 417.0 | 13.Juni2035 | 700.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.432,57 | 0.0 | 10233.0 | 179.0 | 04.Juni2027 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.441,14 | 0.0 | 10115.0 | 407.0 | 15.März2030 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.452,73 | 0.0 | 10084.0 | 320.0 | 29.Jan.2029 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.462,69 | 0.0 | 10120.0 | 539.0 | 15.März2032 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.480,33 | 0.0 | 10197.0 | 752.0 | 01.Mai2035 | 540.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.482,39 | 0.0 | 10183.0 | 366.0 | 01.Nov.2030 | 617.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.492,52 | 0.0 | 10044.0 | 82.0 | 01.Feb.2029 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.493,48 | 0.0 | 10110.0 | 238.0 | 01.März2028 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.495,63 | 0.0 | 10105.0 | 360.0 | 21.Aug.2029 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.501,02 | 0.0 | 9985.0 | 718.0 | 11.März2035 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.507,05 | 0.0 | 10128.0 | 365.0 | 01.Sept.2029 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.516,36 | 0.0 | 10290.0 | 273.0 | 28.Juni2028 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.531,32 | 0.0 | 10253.0 | 639.0 | 01.Juni2033 | 535.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 51.542,15 | 0.0 | 10298.0 | 349.0 | 01.Juli2029 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 51.545,00 | 0.0 | 10122.0 | 721.0 | 15.Apr.2035 | 595.0 |
| HPQ | HP INC | Technologie | 51.553,61 | 0.0 | 10084.0 | 228.0 | 15.Jan.2028 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.558,63 | 0.0 | 10253.0 | 824.0 | 01.Dez.2036 | 588.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.559,38 | 0.0 | 10031.0 | 237.0 | 15.März2028 | 610.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.571,11 | 0.0 | 10081.0 | 717.0 | 01.März2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.587,18 | 0.0 | 10139.0 | 965.0 | 15.März2040 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.606,14 | 0.0 | 10211.0 | 409.0 | 15.März2030 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.613,43 | 0.0 | 10085.0 | 101.0 | 28.Juli2027 | 539.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.624,68 | 0.0 | 10290.0 | 264.0 | 15.Juni2028 | 575.0 |
| OKE | ONEOK INC | Energie | 51.645,69 | 0.0 | 10050.0 | 42.0 | 15.Jan.2026 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.666,41 | 0.0 | 10058.0 | 541.0 | 15.Feb.2032 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.679,77 | 0.0 | 10156.0 | 963.0 | 15.März2040 | 579.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.690,46 | 0.0 | 10120.0 | 315.0 | 30.Jan.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 51.693,78 | 0.0 | 10122.0 | 315.0 | 01.Feb.2029 | 500.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.714,76 | 0.0 | 10141.0 | 318.0 | 16.Feb.2029 | 516.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.719,68 | 0.0 | 10122.0 | 191.0 | 01.Aug.2027 | 511.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.726,40 | 0.0 | 10335.0 | 447.0 | 01.Jan.2031 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.736,70 | 0.0 | 10145.0 | 321.0 | 07.Feb.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.745,30 | 0.0 | 10139.0 | 400.0 | 01.Feb.2030 | 485.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.746,05 | 0.0 | 10224.0 | 250.0 | 15.Apr.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.752,21 | 0.0 | 10141.0 | 354.0 | 15.Aug.2029 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.756,24 | 0.0 | 10096.0 | 142.0 | 15.Jan.2027 | 534.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.757,62 | 0.0 | 10207.0 | 328.0 | 30.März2029 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.768,59 | 0.0 | 10282.0 | 644.0 | 15.Mai2033 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.791,31 | 0.0 | 10304.0 | 345.0 | 01.Juni2029 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.810,60 | 0.0 | 10232.0 | 978.0 | 15.Apr.2040 | 570.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.829,55 | 0.0 | 10248.0 | 800.0 | 15.März2036 | 526.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.840,60 | 0.0 | 10183.0 | 1142.0 | 15.März2046 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.846,69 | 0.0 | 10152.0 | 99.0 | 24.Aug.2026 | 588.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 51.849,97 | 0.0 | 10156.0 | 714.0 | 26.Feb.2035 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.856,47 | 0.0 | 10110.0 | 97.0 | 17.Juli2026 | 553.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.893,87 | 0.0 | 10239.0 | 330.0 | 01.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.894,65 | 0.0 | 10316.0 | 178.0 | 01.Juni2027 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.917,14 | 0.0 | 10223.0 | 325.0 | 15.März2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.943,14 | 0.0 | 10227.0 | 544.0 | 30.März2032 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 51.952,94 | 0.0 | 10170.0 | 355.0 | 01.Aug.2029 | 510.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.960,78 | 0.0 | 10188.0 | 401.0 | 24.Jan.2030 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.968,60 | 0.0 | 10160.0 | 270.0 | 15.Juli2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 51.972,26 | 0.0 | 10162.0 | 353.0 | 23.Juli2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 52.014,55 | 0.0 | 10258.0 | 1104.0 | 15.Okt.2045 | 635.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.704,22 | 0.0 | 10134.0 | 240.0 | 04.Feb.2028 | 488.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 51.691,76 | 0.0 | 10327.0 | 1057.0 | 01.Juli2045 | 657.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.885,31 | 0.0 | 9930.0 | 490.0 | 20.Apr.2048 | 500.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.680,43 | 0.0 | 9929.0 | 354.0 | 01.Juli2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.681,78 | 0.0 | 9888.0 | 124.0 | 15.Nov.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.686,62 | 0.0 | 9884.0 | 175.0 | 15.Mai2027 | 370.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.696,01 | 0.0 | 9812.0 | 152.0 | 01.März2027 | 363.0 |
| EQT | EQT CORP | Energie | 49.710,06 | 0.0 | 9838.0 | 203.0 | 01.Okt.2027 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.720,54 | 0.0 | 9770.0 | 1331.0 | 15.Mai2055 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.721,00 | 0.0 | 9937.0 | 89.0 | 30.Juni2026 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.723,58 | 0.0 | 9822.0 | 199.0 | 15.Sept.2027 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.723,80 | 0.0 | 9811.0 | 193.0 | 15.Aug.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.732,08 | 0.0 | 9804.0 | 237.0 | 15.Feb.2028 | 360.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.735,44 | 0.0 | 9833.0 | 151.0 | 01.März2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.739,33 | 0.0 | 9821.0 | 98.0 | 14.Juli2026 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.743,04 | 0.0 | 9693.0 | 746.0 | 15.Juli2035 | 535.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.744,91 | 0.0 | 9834.0 | 199.0 | 15.Sept.2027 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.748,51 | 0.0 | 9794.0 | 185.0 | 15.Juli2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.753,96 | 0.0 | 9820.0 | 240.0 | 01.März2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 49.754,98 | 0.0 | 9864.0 | 115.0 | 01.Okt.2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.773,30 | 0.0 | 9927.0 | 19.0 | 15.Sept.2025 | 90.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.791,14 | 0.0 | 9829.0 | 284.0 | 01.Sept.2028 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.791,52 | 0.0 | 9827.0 | 283.0 | 01.Sept.2028 | 375.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 49.794,30 | 0.0 | 9857.0 | 632.0 | 20.Apr.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.806,64 | 0.0 | 9928.0 | 307.0 | 06.Dez.2028 | 390.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 49.815,67 | 0.0 | 9956.0 | 268.0 | 01.Juli2028 | 434.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.835,62 | 0.0 | 9841.0 | 195.0 | 01.Sept.2027 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.841,22 | 0.0 | 9830.0 | 145.0 | 01.Feb.2027 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.849,06 | 0.0 | 9948.0 | 43.0 | 15.Dez.2025 | 363.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.852,93 | 0.0 | 9945.0 | 86.0 | 15.Juni2026 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.854,13 | 0.0 | 9860.0 | 159.0 | 08.März2027 | 335.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.860,64 | 0.0 | 9855.0 | 242.0 | 15.März2028 | 375.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.887,35 | 0.0 | 9887.0 | 71.0 | 01.Apr.2026 | 338.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 49.894,90 | 0.0 | 9929.0 | 771.0 | 01.Juni2035 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.903,70 | 0.0 | 9855.0 | 195.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.922,45 | 0.0 | 9828.0 | 276.0 | 03.Aug.2028 | 365.0 |
| T | AT&T INC | Kommunikation | 49.923,01 | 0.0 | 9844.0 | 97.0 | 15.Juli2026 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 49.924,07 | 0.0 | 9896.0 | 249.0 | 11.Apr.2028 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.928,95 | 0.0 | 9879.0 | 246.0 | 01.Apr.2028 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 49.957,44 | 0.0 | 9861.0 | 1309.0 | 15.Okt.2052 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.965,38 | 0.0 | 9876.0 | 114.0 | 15.Sept.2051 | 375.0 |
| KRG | KITE REALTY GROUP LP | REITS | 49.966,37 | 0.0 | 9963.0 | 542.0 | 15.Dez.2031 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 49.969,24 | 0.0 | 9873.0 | 242.0 | 15.März2028 | 390.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 49.977,70 | 0.0 | 9811.0 | 748.0 | 15.Feb.2035 | 461.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.977,94 | 0.0 | 9953.0 | 260.0 | 01.Juni2028 | 425.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 49.979,82 | 0.0 | 9651.0 | 270.0 | 20.März2033 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.985,78 | 0.0 | 9972.0 | 138.0 | 15.Dez.2026 | 413.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 49.985,79 | 0.0 | 9898.0 | 156.0 | 01.Apr.2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.996,48 | 0.0 | 9949.0 | 15.0 | 01.Sept.2025 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.996,85 | 0.0 | 9856.0 | 149.0 | 07.Feb.2028 | 344.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.011,00 | 0.0 | 9909.0 | 301.0 | 11.Okt.2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.017,96 | 0.0 | 9880.0 | 247.0 | 14.März2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.023,06 | 0.0 | 9883.0 | 152.0 | 15.März2027 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.034,18 | 0.0 | 9964.0 | 287.0 | 09.Sept.2028 | 545.0 |
| SW | WRKCO INC | Basic Industry | 50.037,87 | 0.0 | 9883.0 | 241.0 | 15.März2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.052,10 | 0.0 | 9969.0 | 77.0 | 02.Juni2026 | 425.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.058,95 | 0.0 | 9997.0 | 586.0 | 15.Aug.2032 | 520.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.063,31 | 0.0 | 9862.0 | 278.0 | 15.Aug.2028 | 383.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.064,24 | 0.0 | 9890.0 | 207.0 | 24.Sept.2027 | 430.0 |
| UDR | UDR INC MTN | REITS | 50.064,47 | 0.0 | 9834.0 | 706.0 | 01.Sept.2034 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.069,29 | 0.0 | 9987.0 | 263.0 | 15.Juni2028 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.070,20 | 0.0 | 9927.0 | 72.0 | 15.Apr.2026 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 50.097,73 | 0.0 | 9846.0 | 191.0 | 18.Juli2027 | 370.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.116,72 | 0.0 | 9869.0 | 1328.0 | 01.Apr.2054 | 580.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.117,80 | 0.0 | 10016.0 | 584.0 | 01.Juli2032 | 471.0 |
| KEX | KIRBY CORPORATION | Transport | 50.123,68 | 0.0 | 9878.0 | 237.0 | 01.März2028 | 420.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.123,89 | 0.0 | 9928.0 | 634.0 | 24.Apr.2033 | 475.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.127,68 | 0.0 | 9884.0 | 103.0 | 15.Aug.2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.130,88 | 0.0 | 10016.0 | 362.0 | 29.Juni2029 | 445.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.135,66 | 0.0 | 9961.0 | 254.0 | 15.Mai2028 | 460.0 |
| VMW | VMWARE LLC | Technologie | 50.137,64 | 0.0 | 9880.0 | 191.0 | 21.Aug.2027 | 390.0 |
| NNN | NNN REIT INC | REITS | 50.141,70 | 0.0 | 9971.0 | 36.0 | 15.Nov.2025 | 400.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.149,40 | 0.0 | 9985.0 | 134.0 | 01.Dez.2026 | 450.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.150,92 | 0.0 | 9914.0 | 288.0 | 30.Sept.2028 | 430.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 50.153,47 | 0.0 | 10000.0 | 23.0 | 20.Juni2027 | 650.0 |
| T | AT&T INC | Kommunikation | 50.158,62 | 0.0 | 9813.0 | 1019.0 | 15.Aug.2041 | 555.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.159,18 | 0.0 | 9953.0 | 338.0 | 01.Mai2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.162,24 | 0.0 | 9864.0 | 144.0 | 11.Jan.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.164,66 | 0.0 | 9937.0 | 157.0 | 15.Apr.2027 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.166,80 | 0.0 | 9998.0 | 729.0 | 18.März2033 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 50.187,94 | 0.0 | 10008.0 | 273.0 | 12.Juni2028 | 433.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.193,90 | 0.0 | 9854.0 | 982.0 | 15.März2041 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.196,53 | 0.0 | 9946.0 | 248.0 | 17.Apr.2028 | 420.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.207,48 | 0.0 | 9992.0 | 428.0 | 03.Juni2030 | 525.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.207,73 | 0.0 | 9929.0 | 627.0 | 15.Apr.2033 | 495.0 |
| FLEX | FLEX LTD | Technologie | 50.229,39 | 0.0 | 10016.0 | 346.0 | 15.Juni2029 | 488.0 |
| AVT | AVNET INC | Technologie | 50.232,37 | 0.0 | 9991.0 | 562.0 | 01.Juni2032 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.235,96 | 0.0 | 9820.0 | 1011.0 | 01.Feb.2041 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.247,29 | 0.0 | 10003.0 | 39.0 | 01.Dez.2025 | 460.0 |
| AON | AON CORP | Versicherung | 50.256,11 | 0.0 | 10024.0 | 305.0 | 15.Dez.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.266,32 | 0.0 | 10053.0 | 234.0 | 07.Jan.2028 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.280,28 | 0.0 | 9993.0 | 261.0 | 15.Mai2028 | 438.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.290,00 | 0.0 | 9958.0 | 23.0 | 01.Okt.2025 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 50.290,97 | 0.0 | 10022.0 | 426.0 | 13.Juni2030 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.292,93 | 0.0 | 9959.0 | 1040.0 | 25.Okt.2040 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.293,47 | 0.0 | 10013.0 | 265.0 | 04.Juni2028 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.293,86 | 0.0 | 9980.0 | 31.0 | 29.Okt.2025 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.304,00 | 0.0 | 9999.0 | 262.0 | 15.Mai2028 | 430.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.306,63 | 0.0 | 9959.0 | 67.0 | 15.Apr.2026 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.315,23 | 0.0 | 10033.0 | 466.0 | 15.Dez.2030 | 490.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.320,38 | 0.0 | 9932.0 | 623.0 | 01.Apr.2033 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.327,67 | 0.0 | 9962.0 | 247.0 | 15.Apr.2028 | 455.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.349,66 | 0.0 | 10034.0 | 8.0 | 15.Dez.2027 | 588.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.358,73 | 0.0 | 9879.0 | 1040.0 | 15.Sept.2043 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.362,32 | 0.0 | 10035.0 | 478.0 | 15.Jan.2031 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.370,10 | 0.0 | 9890.0 | 1343.0 | 15.Apr.2055 | 580.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.372,37 | 0.0 | 10041.0 | 259.0 | 12.Juni2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.397,92 | 0.0 | 10033.0 | 301.0 | 01.Dez.2028 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.398,24 | 0.0 | 10044.0 | 724.0 | 12.Jan.2033 | 63.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.399,83 | 0.0 | 10020.0 | 15.0 | 01.Dez.2025 | 595.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.409,59 | 0.0 | 9929.0 | 1014.0 | 01.Okt.2041 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.416,60 | 0.0 | 10068.0 | 1440.0 | 28.Juni2063 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.417,16 | 0.0 | 9913.0 | 742.0 | 03.März2035 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.421,24 | 0.0 | 9926.0 | 55.0 | 01.Feb.2026 | 365.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.422,36 | 0.0 | 9933.0 | 55.0 | 01.Feb.2026 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.430,99 | 0.0 | 10024.0 | 572.0 | 20.Mai2032 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.432,40 | 0.0 | 9925.0 | 368.0 | 01.Sept.2029 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.449,44 | 0.0 | 10040.0 | 197.0 | 29.Nov.2027 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.457,96 | 0.0 | 9903.0 | 271.0 | 01.Aug.2028 | 435.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.470,28 | 0.0 | 10064.0 | 268.0 | 15.Juni2028 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 50.475,87 | 0.0 | 10036.0 | 262.0 | 18.Mai2028 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.481,04 | 0.0 | 10043.0 | 255.0 | 25.Mai2028 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.483,31 | 0.0 | 10054.0 | 438.0 | 30.Mai2030 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.491,52 | 0.0 | 10020.0 | 262.0 | 09.Mai2028 | 483.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.503,26 | 0.0 | 9912.0 | 135.0 | 15.Jan.2027 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.505,73 | 0.0 | 9983.0 | 681.0 | 18.Apr.2034 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.507,26 | 0.0 | 9942.0 | 320.0 | 01.März2029 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.507,49 | 0.0 | 10038.0 | 130.0 | 15.Nov.2026 | 438.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 50.512,68 | 0.0 | 10054.0 | 579.0 | 30.Juni2032 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.523,84 | 0.0 | 9895.0 | 706.0 | 01.Aug.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 50.527,20 | 0.0 | 9942.0 | 238.0 | 15.Feb.2028 | 415.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.527,33 | 0.0 | 10058.0 | 759.0 | 15.Juni2035 | 530.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.527,62 | 0.0 | 10021.0 | 26.0 | 10.Nov.2025 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.533,36 | 0.0 | 9976.0 | 374.0 | 05.Apr.2034 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.545,74 | 0.0 | 10090.0 | 185.0 | 24.Juni2027 | 528.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.554,65 | 0.0 | 9916.0 | 147.0 | 08.Feb.2027 | 470.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.557,56 | 0.0 | 10013.0 | 256.0 | 30.Apr.2028 | 475.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.564,27 | 0.0 | 9955.0 | 99.0 | 01.Sept.2026 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.564,75 | 0.0 | 10002.0 | 207.0 | 08.Okt.2027 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.572,05 | 0.0 | 9939.0 | 647.0 | 01.Sept.2033 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.578,54 | 0.0 | 9944.0 | 743.0 | 01.Apr.2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.584,27 | 0.0 | 9921.0 | 354.0 | 30.Juli2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.600,72 | 0.0 | 9998.0 | 32.0 | 15.Apr.2027 | 538.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.607,24 | 0.0 | 10006.0 | 165.0 | 07.Apr.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.608,89 | 0.0 | 9937.0 | 51.0 | 15.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.620,12 | 0.0 | 9933.0 | 276.0 | 23.Juli2029 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.622,86 | 0.0 | 10117.0 | 95.0 | 02.Juli2026 | 575.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.637,62 | 0.0 | 9878.0 | 389.0 | 01.Feb.2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.642,39 | 0.0 | 9988.0 | 11.0 | 18.Aug.2025 | 365.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 50.651,79 | 0.0 | 9958.0 | 753.0 | 01.Juni2035 | 510.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.659,22 | 0.0 | 10009.0 | 164.0 | 01.Apr.2027 | 460.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 50.662,15 | 0.0 | 10055.0 | 472.0 | 15.Jan.2031 | 525.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.662,89 | 0.0 | 9930.0 | 178.0 | 15.Juli2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.665,88 | 0.0 | 10004.0 | 24.0 | 03.Okt.2025 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.674,09 | 0.0 | 9979.0 | 110.0 | 01.Sept.2026 | 445.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 50.686,81 | 0.0 | 10126.0 | 886.0 | 31.Dez.2039 | 592.0 |
| HUM | HUMANA INC | Versicherung | 50.689,23 | 0.0 | 10008.0 | 407.0 | 01.Apr.2030 | 488.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 50.701,58 | 0.0 | 10080.0 | 392.0 | 15.Dez.2029 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.709,98 | 0.0 | 9842.0 | 716.0 | 15.Feb.2035 | 540.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.713,40 | 0.0 | 9949.0 | 731.0 | 24.Feb.2035 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.725,43 | 0.0 | 10103.0 | 300.0 | 06.Dez.2028 | 488.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 50.730,14 | 0.0 | 10134.0 | 949.0 | 31.Dez.2039 | 617.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.732,12 | 0.0 | 10105.0 | 176.0 | 08.Juni2027 | 517.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.739,01 | 0.0 | 9977.0 | 976.0 | 15.März2040 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.739,63 | 0.0 | 9864.0 | 1257.0 | 20.Juli2053 | 612.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.752,87 | 0.0 | 10118.0 | 699.0 | 15.Juni2034 | 533.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.765,19 | 0.0 | 10123.0 | 259.0 | 15.Juni2028 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 50.770,10 | 0.0 | 10123.0 | 223.0 | 15.Dez.2027 | 510.0 |
| KFW | KFW | Government Guaranteed | 50.795,03 | 0.0 | 10002.0 | 702.0 | 28.Feb.2034 | 438.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.811,06 | 0.0 | 10113.0 | 255.0 | 01.Juni2028 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 50.812,36 | 0.0 | 9931.0 | 944.0 | 15.Feb.2040 | 588.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.812,55 | 0.0 | 10011.0 | 144.0 | 15.März2027 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.822,83 | 0.0 | 9970.0 | 52.0 | 01.Feb.2026 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.827,04 | 0.0 | 10086.0 | 713.0 | 14.Nov.2034 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.839,32 | 0.0 | 10031.0 | 160.0 | 19.März2027 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.844,62 | 0.0 | 10079.0 | 638.0 | 02.Mai2033 | 500.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.238,37 | 0.0 | 13878.0 | 314.0 | 10.Dez.2033 | 616.0 |
| APP | APPLOVIN CORP | Kommunikation | 48.539,60 | 0.0 | 9648.0 | 1315.0 | 01.Dez.2054 | 595.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.557,05 | 0.0 | 9671.0 | 101.0 | 22.Juli2026 | 88.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.572,48 | 0.0 | 9673.0 | 352.0 | 06.Juni2029 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.581,43 | 0.0 | 9652.0 | 346.0 | 25.Apr.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.582,82 | 0.0 | 9711.0 | 93.0 | 18.Juni2026 | 113.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 48.584,70 | 0.0 | 9541.0 | 1208.0 | 15.Sept.2048 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.604,30 | 0.0 | 9549.0 | 589.0 | 15.Aug.2032 | 435.0 |
| APA | APA CORP (US) 144A | Energie | 48.604,55 | 0.0 | 9518.0 | 395.0 | 15.Jan.2030 | 425.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.630,35 | 0.0 | 9719.0 | 359.0 | 01.Juli2029 | 400.0 |
| OGS | ONE GAS INC | Erdgas | 48.631,74 | 0.0 | 9578.0 | 595.0 | 01.Sept.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.638,56 | 0.0 | 9712.0 | 80.0 | 01.Mai2026 | 88.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.641,43 | 0.0 | 9725.0 | 96.0 | 30.Juni2026 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.643,55 | 0.0 | 4842.0 | 876.0 | 15.Apr.2035 | 150.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 48.654,60 | 0.0 | 9632.0 | 1008.0 | 01.Nov.2040 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.659,94 | 0.0 | 9731.0 | 238.0 | 06.Jan.2028 | 305.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.686,45 | 0.0 | 9689.0 | 349.0 | 21.Mai2029 | 375.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 48.691,53 | 0.0 | 4789.0 | 1853.0 | 26.Aug.2060 | 163.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.696,64 | 0.0 | 9719.0 | 75.0 | 15.Apr.2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.703,92 | 0.0 | 9658.0 | 156.0 | 21.Feb.2027 | 220.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.705,66 | 0.0 | 10759.0 | 593.0 | 30.Nov.2032 | 625.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.716,18 | 0.0 | 9618.0 | 146.0 | 15.Jan.2027 | 263.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 48.722,11 | 0.0 | 9573.0 | 979.0 | 15.Sept.2040 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 48.723,86 | 0.0 | 9661.0 | 148.0 | 14.Jan.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 48.736,94 | 0.0 | 9637.0 | 416.0 | 25.März2030 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 48.770,58 | 0.0 | 9527.0 | 1029.0 | 15.Aug.2042 | 575.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.774,51 | 0.0 | 9676.0 | 99.0 | 15.Juli2026 | 165.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.800,71 | 0.0 | 9593.0 | 360.0 | 15.Juli2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.803,99 | 0.0 | 9663.0 | 426.0 | 25.März2030 | 345.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.812,08 | 0.0 | 9587.0 | 401.0 | 01.Feb.2030 | 405.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.813,08 | 0.0 | 9682.0 | 115.0 | 16.Sept.2026 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.815,18 | 0.0 | 9496.0 | 1302.0 | 17.Jan.2054 | 566.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 48.824,49 | 0.0 | 9716.0 | 223.0 | 16.Nov.2027 | 345.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.839,30 | 0.0 | 9667.0 | 248.0 | 15.März2028 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.862,97 | 0.0 | 9696.0 | 423.0 | 01.Mai2030 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.877,32 | 0.0 | 9670.0 | 146.0 | 15.Jan.2027 | 220.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.930,52 | 0.0 | 9658.0 | 245.0 | 15.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.931,90 | 0.0 | 9757.0 | 66.0 | 11.März2026 | 90.0 |
| BA | BOEING CO | Produktionsmittel | 48.935,38 | 0.0 | 9773.0 | 92.0 | 15.Juni2026 | 225.0 |
| UNM | UNUM GROUP | Versicherung | 48.955,13 | 0.0 | 9767.0 | 354.0 | 15.Juni2029 | 400.0 |
| R | RYDER SYSTEM INC | Transport | 48.962,86 | 0.0 | 9764.0 | 134.0 | 01.Dez.2026 | 290.0 |
| NUE | NUCOR CORP | Basic Industry | 48.979,54 | 0.0 | 9571.0 | 1100.0 | 01.Aug.2043 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 48.995,58 | 0.0 | 9646.0 | 1075.0 | 30.Sept.2043 | 570.0 |
| QRVO | QORVO INC | Technologie | 49.024,72 | 0.0 | 9705.0 | 314.0 | 15.Okt.2029 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.040,61 | 0.0 | 9711.0 | 420.0 | 01.Apr.2030 | 363.0 |
| JBL | JABIL INC | Technologie | 49.046,43 | 0.0 | 9771.0 | 75.0 | 15.Apr.2026 | 170.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.064,54 | 0.0 | 9660.0 | 323.0 | 15.Feb.2029 | 388.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 49.066,39 | 0.0 | 9771.0 | 74.0 | 10.Apr.2026 | 175.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.070,08 | 0.0 | 9793.0 | 92.0 | 17.Juni2026 | 375.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.073,54 | 0.0 | 9784.0 | 177.0 | 01.Juni2027 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.078,09 | 0.0 | 9676.0 | 367.0 | 15.Aug.2029 | 355.0 |
| CSX | CSX CORP | Transport | 49.093,96 | 0.0 | 9771.0 | 127.0 | 01.Nov.2026 | 260.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.117,33 | 0.0 | 9669.0 | 743.0 | 15.März2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.120,12 | 0.0 | 9709.0 | 337.0 | 07.März2029 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 49.124,45 | 0.0 | 9785.0 | 131.0 | 18.Nov.2026 | 290.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.127,70 | 0.0 | 9798.0 | 351.0 | 15.Juni2029 | 445.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.144,71 | 0.0 | 9782.0 | 75.0 | 15.Apr.2026 | 205.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.149,41 | 0.0 | 9721.0 | 246.0 | 15.März2028 | 350.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.157,41 | 0.0 | 9715.0 | 332.0 | 25.März2029 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.173,02 | 0.0 | 9707.0 | 242.0 | 01.März2028 | 365.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.187,74 | 0.0 | 9681.0 | 146.0 | 20.Jan.2027 | 338.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.187,97 | 0.0 | 9666.0 | 234.0 | 01.Feb.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.194,80 | 0.0 | 9743.0 | 203.0 | 15.Sept.2027 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 49.199,74 | 0.0 | 9780.0 | 467.0 | 15.Nov.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.199,86 | 0.0 | 9765.0 | 810.0 | 03.Nov.2035 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.200,70 | 0.0 | 9677.0 | 1390.0 | 01.Apr.2064 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.204,54 | 0.0 | 9768.0 | 118.0 | 01.Okt.2026 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.236,53 | 0.0 | 9618.0 | 1110.0 | 01.Feb.2044 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 49.243,00 | 0.0 | 9612.0 | 727.0 | 15.Jan.2035 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.255,11 | 0.0 | 9817.0 | 175.0 | 30.Mai2027 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.257,21 | 0.0 | 9809.0 | 431.0 | 01.Juni2030 | 420.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 49.267,26 | 0.0 | 9685.0 | 1055.0 | 25.Sept.2043 | 595.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.274,65 | 0.0 | 9761.0 | 419.0 | 15.Apr.2030 | 413.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.285,67 | 0.0 | 9733.0 | 195.0 | 15.Aug.2027 | 315.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.288,59 | 0.0 | 9724.0 | 718.0 | 30.Sept.2034 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.296,51 | 0.0 | 9820.0 | 219.0 | 01.Dez.2027 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.313,36 | 0.0 | 9672.0 | 1357.0 | 01.März2054 | 545.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.315,98 | 0.0 | 6128.0 | 1583.0 | 20.Mai2053 | 377.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.323,68 | 0.0 | 9728.0 | 327.0 | 15.März2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.329,04 | 0.0 | 9743.0 | 151.0 | 10.Feb.2027 | 300.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.338,30 | 0.0 | 9681.0 | 356.0 | 15.Juli2029 | 390.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.347,64 | 0.0 | 9820.0 | 50.0 | 09.Jan.2026 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.353,91 | 0.0 | 9810.0 | 767.0 | 20.Mai2035 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.359,50 | 0.0 | 9818.0 | 1032.0 | 01.Juni2041 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.362,21 | 0.0 | 9793.0 | 114.0 | 15.Sept.2026 | 255.0 |
| NNN | NNN REIT INC | REITS | 49.367,57 | 0.0 | 9794.0 | 209.0 | 15.Okt.2027 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.369,26 | 0.0 | 9840.0 | 131.0 | 30.Nov.2026 | 325.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.381,87 | 0.0 | 9870.0 | 94.0 | 30.Juni2026 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.383,67 | 0.0 | 9053.0 | 508.0 | 15.März2031 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.383,81 | 0.0 | 9864.0 | 36.0 | 15.Nov.2025 | 88.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.402,18 | 0.0 | 6086.0 | 1457.0 | 21.Sept.2051 | 410.0 |
| FI | FISERV INC | Technologie | 49.419,13 | 0.0 | 9878.0 | 94.0 | 01.Juli2026 | 320.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.425,34 | 0.0 | 9815.0 | 67.0 | 15.März2026 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.425,54 | 0.0 | 9829.0 | 169.0 | 09.Mai2027 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 49.438,94 | 0.0 | 9654.0 | 672.0 | 15.Jan.2034 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 49.444,33 | 0.0 | 9733.0 | 718.0 | 09.Sept.2034 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.463,73 | 0.0 | 9807.0 | 118.0 | 01.Okt.2026 | 320.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.464,30 | 0.0 | 9856.0 | 425.0 | 11.Juni2030 | 513.0 |
| WPC | WP CAREY INC | REITS | 49.472,60 | 0.0 | 9711.0 | 356.0 | 15.Juli2029 | 385.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.474,58 | 0.0 | 9623.0 | 1061.0 | 15.Juli2043 | 570.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.487,31 | 0.0 | 9863.0 | 219.0 | 06.Dez.2027 | 400.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.493,93 | 0.0 | 9776.0 | 288.0 | 20.Sept.2028 | 413.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.494,72 | 0.0 | 9839.0 | 124.0 | 01.Nov.2026 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.504,62 | 0.0 | 9848.0 | 73.0 | 07.Apr.2026 | 213.0 |
| NXPI | NXP BV | Technologie | 49.509,40 | 0.0 | 9879.0 | 352.0 | 18.Juni2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.511,01 | 0.0 | 9713.0 | 579.0 | 03.Aug.2033 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.511,41 | 0.0 | 9879.0 | 275.0 | 15.Juni2028 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.516,85 | 0.0 | 9764.0 | 1070.0 | 02.Nov.2037 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.517,11 | 0.0 | 9781.0 | 241.0 | 01.März2028 | 350.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 49.521,03 | 0.0 | 9727.0 | 1309.0 | 15.März2053 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.524,37 | 0.0 | 9842.0 | 125.0 | 02.Nov.2026 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.536,59 | 0.0 | 9798.0 | 110.0 | 01.Sept.2026 | 313.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 49.545,03 | 0.0 | 9909.0 | 236.0 | 07.Jan.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.550,64 | 0.0 | 9780.0 | 147.0 | 01.Feb.2027 | 300.0 |
| KRC | KILROY REALTY LP | REITS | 49.553,74 | 0.0 | 9882.0 | 306.0 | 15.Dez.2028 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.563,36 | 0.0 | 9815.0 | 156.0 | 15.März2027 | 315.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.570,85 | 0.0 | 9871.0 | 82.0 | 15.Mai2026 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.577,55 | 0.0 | 9889.0 | 308.0 | 15.Dez.2028 | 428.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.587,05 | 0.0 | 9723.0 | 1259.0 | 15.Sept.2054 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.599,00 | 0.0 | 9848.0 | 299.0 | 01.Nov.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.599,22 | 0.0 | 9832.0 | 161.0 | 01.Apr.2027 | 330.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.602,54 | 0.0 | 9762.0 | 320.0 | 01.Feb.2029 | 365.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.610,91 | 0.0 | 9824.0 | 157.0 | 22.März2027 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.632,31 | 0.0 | 9779.0 | 237.0 | 15.Feb.2028 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.635,52 | 0.0 | 9743.0 | 1184.0 | 04.März2046 | 538.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.636,07 | 0.0 | 9894.0 | 88.0 | 06.Juni2026 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.636,32 | 0.0 | 9822.0 | 981.0 | 01.Nov.2040 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.637,03 | 0.0 | 9794.0 | 1075.0 | 23.Okt.2045 | 648.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.645,71 | 0.0 | 9881.0 | 82.0 | 15.Mai2026 | 335.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.656,66 | 0.0 | 9783.0 | 701.0 | 01.Okt.2034 | 555.0 |
| UDR | UDR INC MTN | REITS | 49.660,18 | 0.0 | 9765.0 | 231.0 | 15.Jan.2028 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.660,87 | 0.0 | 9875.0 | 173.0 | 11.Mai2027 | 365.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.666,02 | 0.0 | 9842.0 | 115.0 | 30.Sept.2026 | 340.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 49.181,33 | 0.0 | 4839.0 | 2771.0 | 19.Jan.2122 | 145.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.453,02 | 0.0 | 9868.0 | 833.0 | 17.Apr.2034 | 88.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.607,42 | 0.0 | 9373.0 | 595.0 | 01.Jan.2048 | 400.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.647,74 | 0.0 | 9149.0 | 633.0 | 01.Apr.2049 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.662,78 | 0.0 | 9200.0 | 592.0 | 20.Dez.2047 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.083,60 | 0.0 | 9570.0 | 720.0 | 01.Juni2039 | 472.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.351,77 | 0.0 | 9212.0 | 1216.0 | 15.Jan.2049 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.391,91 | 0.0 | 9333.0 | 408.0 | 15.Jan.2030 | 305.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.399,07 | 0.0 | 9307.0 | 553.0 | 15.Feb.2032 | 438.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 47.409,49 | 0.0 | 9404.0 | 1089.0 | 15.Mai2043 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.422,30 | 0.0 | 9330.0 | 1051.0 | 15.Sept.2041 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.431,45 | 0.0 | 9235.0 | 1325.0 | 15.Jan.2053 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.434,49 | 0.0 | 9413.0 | 199.0 | 01.Aug.2027 | 170.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.435,81 | 0.0 | 9433.0 | 748.0 | 21.Nov.2034 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.454,61 | 0.0 | 9467.0 | 229.0 | 02.Dez.2027 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 47.454,88 | 0.0 | 9367.0 | 638.0 | 15.März2033 | 400.0 |
| NI | NISOURCE INC | Erdgas | 47.454,94 | 0.0 | 9388.0 | 379.0 | 01.Sept.2029 | 295.0 |
| REG | REGENCY CENTERS LP | REITS | 47.466,31 | 0.0 | 9401.0 | 383.0 | 15.Sept.2029 | 295.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 47.532,67 | 0.0 | 9473.0 | 1151.0 | 15.Juni2045 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 47.536,84 | 0.0 | 9437.0 | 430.0 | 15.Apr.2030 | 310.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.550,55 | 0.0 | 9331.0 | 480.0 | 15.Jan.2031 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.563,90 | 0.0 | 9346.0 | 483.0 | 15.Jan.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.571,40 | 0.0 | 9401.0 | 378.0 | 15.Aug.2029 | 288.0 |
| XL | XL GROUP PLC | Versicherung | 47.572,66 | 0.0 | 9482.0 | 1133.0 | 15.Dez.2043 | 525.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 47.585,02 | 0.0 | 9469.0 | 390.0 | 01.Dez.2029 | 485.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 47.610,97 | 0.0 | 9946.0 | 263.0 | 01.Okt.2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.618,06 | 0.0 | 9468.0 | 262.0 | 15.Apr.2028 | 245.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.632,21 | 0.0 | 9431.0 | 571.0 | 15.Apr.2032 | 420.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 47.635,61 | 0.0 | 7826.0 | 1309.0 | 01.Apr.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.646,00 | 0.0 | 9364.0 | 722.0 | 15.Aug.2034 | 420.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 47.656,37 | 0.0 | 9363.0 | 1318.0 | 15.Sept.2052 | 540.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 47.667,40 | 0.0 | 9422.0 | 1060.0 | 25.Okt.2042 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.673,11 | 0.0 | 9500.0 | 439.0 | 01.Juni2030 | 350.0 |
| IT | GARTNER INC 144A | Technologie | 47.714,62 | 0.0 | 9521.0 | 319.0 | 15.Juni2029 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.744,02 | 0.0 | 9508.0 | 581.0 | 01.Juni2032 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 47.744,69 | 0.0 | 9404.0 | 1327.0 | 01.Apr.2053 | 545.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.819,22 | 0.0 | 9537.0 | 442.0 | 15.Juni2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.819,57 | 0.0 | 9432.0 | 371.0 | 18.Juli2029 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 47.836,21 | 0.0 | 9411.0 | 994.0 | 11.März2039 | 413.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 47.839,38 | 0.0 | 9560.0 | 275.0 | 30.Juni2028 | 388.0 |
| AEE | AMEREN CORPORATION | Elektro- | 47.843,06 | 0.0 | 9401.0 | 483.0 | 15.Jan.2031 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 47.866,85 | 0.0 | 9432.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 47.880,09 | 0.0 | 4587.0 | 2147.0 | 14.Juli2071 | 150.0 |
| FDX | FEDEX CORP | Transport | 47.886,02 | 0.0 | 9446.0 | 370.0 | 05.Aug.2029 | 310.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 47.903,46 | 0.0 | 9499.0 | 1094.0 | 15.Nov.2043 | 562.0 |
| SW | WRKCO INC | Basic Industry | 47.910,67 | 0.0 | 9540.0 | 584.0 | 01.Juni2032 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.927,29 | 0.0 | 9527.0 | 152.0 | 01.Feb.2027 | 135.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 47.968,42 | 0.0 | 9457.0 | 368.0 | 01.Aug.2029 | 315.0 |
| UDR | UDR INC | REITS | 47.976,22 | 0.0 | 9442.0 | 406.0 | 15.Jan.2030 | 320.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 47.995,91 | 0.0 | 9483.0 | 768.0 | 01.Okt.2035 | 436.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 48.063,72 | 0.0 | 9338.0 | 1472.0 | 22.Jan.2114 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.079,51 | 0.0 | 9544.0 | 387.0 | 28.Okt.2029 | 375.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.083,00 | 0.0 | 9582.0 | 397.0 | 01.Juni2030 | 346.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.087,07 | 0.0 | 9599.0 | 122.0 | 08.Okt.2026 | 75.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.096,71 | 0.0 | 9563.0 | 1313.0 | 01.Dez.2052 | 567.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.103,04 | 0.0 | 9543.0 | 423.0 | 01.Mai2030 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.114,65 | 0.0 | 9549.0 | 872.0 | 18.Okt.2034 | 88.0 |
| EPR | EPR PROPERTIES | REITS | 48.132,50 | 0.0 | 9479.0 | 367.0 | 15.Aug.2029 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 48.139,51 | 0.0 | 9605.0 | 441.0 | 15.Juni2030 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.159,87 | 0.0 | 9479.0 | 447.0 | 15.Aug.2030 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.175,57 | 0.0 | 9544.0 | 423.0 | 01.Apr.2030 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.194,15 | 0.0 | 9583.0 | 306.0 | 30.Okt.2028 | 300.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 48.197,15 | 0.0 | 9581.0 | 1124.0 | 01.Juni2045 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.202,18 | 0.0 | 9390.0 | 1123.0 | 15.Juli2044 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.207,09 | 0.0 | 9608.0 | 356.0 | 01.Juni2029 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.244,58 | 0.0 | 9603.0 | 352.0 | 15.Mai2029 | 320.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.251,68 | 0.0 | 9625.0 | 118.0 | 22.Sept.2026 | 88.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.267,97 | 0.0 | 9648.0 | 361.0 | 02.Juli2029 | 370.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.293,79 | 0.0 | 9605.0 | 386.0 | 15.Nov.2029 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.296,70 | 0.0 | 9587.0 | 622.0 | 02.Nov.2032 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.308,91 | 0.0 | 9636.0 | 131.0 | 12.Nov.2026 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.328,70 | 0.0 | 9665.0 | 146.0 | 06.Jan.2028 | 249.0 |
| BA | BOEING CO | Produktionsmittel | 48.351,45 | 0.0 | 9607.0 | 304.0 | 01.Nov.2028 | 345.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.358,36 | 0.0 | 9637.0 | 354.0 | 01.Juni2029 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.401,60 | 0.0 | 9646.0 | 354.0 | 01.Juni2029 | 345.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.402,12 | 0.0 | 9561.0 | 146.0 | 15.Jan.2027 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.402,12 | 0.0 | 9648.0 | 117.0 | 17.Sept.2026 | 105.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.407,43 | 0.0 | 9661.0 | 136.0 | 30.Nov.2026 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.408,95 | 0.0 | 9648.0 | 131.0 | 02.Nov.2027 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 48.432,71 | 0.0 | 9490.0 | 1008.0 | 01.Sept.2041 | 563.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.439,89 | 0.0 | 9428.0 | 1100.0 | 15.Juli2044 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.440,70 | 0.0 | 9526.0 | 403.0 | 15.Jan.2030 | 340.0 |
| GIBACN | CGI INC | Technologie | 48.442,31 | 0.0 | 9643.0 | 115.0 | 14.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.446,10 | 0.0 | 9586.0 | 200.0 | 20.Aug.2027 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 48.455,49 | 0.0 | 9656.0 | 1332.0 | 15.Juni2054 | 580.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.495,81 | 0.0 | 9617.0 | 341.0 | 15.Apr.2029 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.501,91 | 0.0 | 9654.0 | 107.0 | 13.Aug.2026 | 115.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.392,89 | 0.0 | 9629.0 | 1026.0 | 01.Juni2040 | 491.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 48.191,12 | 0.0 | 9919.0 | 496.0 | 01.Jan.2049 | 500.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.445,66 | 0.0 | 9140.0 | 598.0 | 20.Apr.2048 | 350.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.824,15 | 0.0 | 9392.0 | 655.0 | 01.Juni2048 | 400.0 |
| OKE | ONEOK INC | Energie | 46.207,49 | 0.0 | 9134.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| ADC | AGREE LP | REITS | 46.254,53 | 0.0 | 9174.0 | 472.0 | 01.Okt.2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.276,06 | 0.0 | 9178.0 | 472.0 | 01.Okt.2030 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 46.318,11 | 0.0 | 9198.0 | 302.0 | 15.Sept.2028 | 210.0 |
| AON | AON CORP | Versicherung | 46.339,85 | 0.0 | 9228.0 | 442.0 | 15.Mai2030 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 46.352,66 | 0.0 | 9141.0 | 1153.0 | 01.Apr.2044 | 488.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.375,38 | 0.0 | 9255.0 | 447.0 | 15.Juni2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.376,05 | 0.0 | 9258.0 | 277.0 | 20.Mai2028 | 130.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 46.380,82 | 0.0 | 9160.0 | 571.0 | 16.März2032 | 376.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 46.393,17 | 0.0 | 9179.0 | 933.0 | 15.Apr.2038 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.427,92 | 0.0 | 9261.0 | 408.0 | 01.Dez.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.447,36 | 0.0 | 9243.0 | 399.0 | 01.Nov.2029 | 255.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 46.485,44 | 0.0 | 7632.0 | 1246.0 | 15.März2045 | 370.0 |
| MPLX | MPLX LP | Energie | 46.492,60 | 0.0 | 9101.0 | 1269.0 | 01.März2053 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.532,89 | 0.0 | 9281.0 | 321.0 | 20.Nov.2028 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.549,13 | 0.0 | 9201.0 | 419.0 | 07.Feb.2030 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.550,30 | 0.0 | 9219.0 | 583.0 | 01.Apr.2032 | 340.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.564,37 | 0.0 | 9296.0 | 278.0 | 01.Juni2028 | 170.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.575,76 | 0.0 | 9296.0 | 447.0 | 15.Juni2030 | 315.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.647,87 | 0.0 | 9309.0 | 445.0 | 15.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.676,72 | 0.0 | 9214.0 | 415.0 | 09.Jan.2030 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.687,73 | 0.0 | 9203.0 | 494.0 | 15.Feb.2031 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.719,88 | 0.0 | 9121.0 | 1088.0 | 01.Aug.2043 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 46.764,12 | 0.0 | 9324.0 | 404.0 | 01.Dez.2029 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 46.768,22 | 0.0 | 9291.0 | 391.0 | 15.Okt.2030 | 274.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.775,02 | 0.0 | 9290.0 | 246.0 | 31.Jan.2028 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.797,57 | 0.0 | 9302.0 | 254.0 | 01.März2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.801,50 | 0.0 | 9307.0 | 395.0 | 30.Okt.2030 | 288.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 46.926,03 | 0.0 | 9330.0 | 1112.0 | 30.Nov.2043 | 538.0 |
| CUBE | CUBESMART LP | REITS | 46.939,00 | 0.0 | 9269.0 | 417.0 | 15.Feb.2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.940,49 | 0.0 | 9307.0 | 1325.0 | 15.Mai2054 | 563.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 46.972,42 | 0.0 | 9297.0 | 569.0 | 15.Apr.2032 | 430.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 46.974,50 | 0.0 | 9265.0 | 695.0 | 15.Okt.2034 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.978,27 | 0.0 | 9314.0 | 386.0 | 15.Sept.2029 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.995,81 | 0.0 | 9345.0 | 257.0 | 15.März2028 | 175.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.001,72 | 0.0 | 9382.0 | 407.0 | 15.Dez.2029 | 300.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.032,47 | 0.0 | 9365.0 | 201.0 | 01.Aug.2027 | 95.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.055,62 | 0.0 | 9374.0 | 442.0 | 22.Mai2030 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 47.064,99 | 0.0 | 9303.0 | 569.0 | 01.Apr.2032 | 413.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.066,62 | 0.0 | 9366.0 | 437.0 | 15.Mai2030 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.080,41 | 0.0 | 9402.0 | 279.0 | 15.Juni2028 | 238.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.081,34 | 0.0 | 9323.0 | 464.0 | 01.Okt.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.107,70 | 0.0 | 9266.0 | 487.0 | 15.Jan.2031 | 325.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.135,16 | 0.0 | 9427.0 | 194.0 | 06.Juli2027 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.151,58 | 0.0 | 9387.0 | 211.0 | 15.Sept.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.192,72 | 0.0 | 9391.0 | 263.0 | 06.Apr.2028 | 190.0 |
| EVRG | EVERGY INC | Elektro- | 47.208,41 | 0.0 | 9351.0 | 383.0 | 15.Sept.2029 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.304,67 | 0.0 | 9311.0 | 958.0 | 15.März2039 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.304,99 | 0.0 | 9372.0 | 383.0 | 15.Sept.2029 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.319,12 | 0.0 | 9402.0 | 306.0 | 15.Okt.2028 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 47.319,39 | 0.0 | 9321.0 | 408.0 | 15.Jan.2030 | 300.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.332,68 | 0.0 | 9394.0 | 434.0 | 14.Apr.2030 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 46.203,50 | 0.0 | 9221.0 | 925.0 | 29.Jan.2035 | 38.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 46.782,90 | 0.0 | 9688.0 | 221.0 | 01.Juni2032 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.038,48 | 0.0 | 8936.0 | 516.0 | 01.Apr.2031 | 270.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.050,01 | 0.0 | 6306.0 | 980.0 | 01.Apr.2043 | 488.0 |
| DOX | AMDOCS LTD | Technologie | 45.051,64 | 0.0 | 8995.0 | 455.0 | 15.Juni2030 | 254.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.087,86 | 0.0 | 8793.0 | 1131.0 | 15.Jan.2044 | 470.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.129,32 | 0.0 | 8886.0 | 1347.0 | 01.Okt.2054 | 525.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 45.135,99 | 0.0 | 8839.0 | 1209.0 | 01.März2049 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.142,17 | 0.0 | 9980.0 | 730.0 | 01.Dez.2034 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 45.151,47 | 0.0 | 8956.0 | 1183.0 | 15.Mai2046 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.152,68 | 0.0 | 8900.0 | 1268.0 | 15.Apr.2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.239,64 | 0.0 | 9016.0 | 1385.0 | 15.Juni2055 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.245,23 | 0.0 | 8844.0 | 1228.0 | 15.Feb.2049 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.271,37 | 0.0 | 9011.0 | 444.0 | 23.Apr.2030 | 213.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 45.272,34 | 0.0 | 8903.0 | 1187.0 | 15.Sept.2045 | 487.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.282,02 | 0.0 | 8965.0 | 586.0 | 17.März2032 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.298,82 | 0.0 | 8955.0 | 582.0 | 01.März2032 | 300.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 45.318,37 | 0.0 | 8968.0 | 722.0 | 01.Apr.2034 | 360.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 45.368,35 | 0.0 | 8974.0 | 1014.0 | 01.Nov.2041 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.372,76 | 0.0 | 8910.0 | 1197.0 | 01.Sept.2045 | 470.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 45.420,57 | 0.0 | 9075.0 | 1096.0 | 01.Juli2043 | 530.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 45.423,29 | 0.0 | 9031.0 | 1618.0 | 01.Juni2122 | 541.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.449,49 | 0.0 | 9018.0 | 432.0 | 12.März2030 | 225.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 45.458,32 | 0.0 | 8989.0 | 897.0 | 15.Okt.2037 | 450.0 |
| CSX | CSX CORP | Transport | 45.480,69 | 0.0 | 9047.0 | 1097.0 | 30.Mai2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.506,64 | 0.0 | 9027.0 | 430.0 | 01.März2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.507,25 | 0.0 | 9054.0 | 1105.0 | 05.Dez.2043 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.562,19 | 0.0 | 9026.0 | 427.0 | 13.Feb.2030 | 215.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 45.632,28 | 0.0 | 8974.0 | 1150.0 | 15.Sept.2044 | 490.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 45.703,05 | 0.0 | 9068.0 | 1136.0 | 18.Nov.2044 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.721,20 | 0.0 | 9741.0 | 1010.0 | 17.Aug.2040 | 510.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 45.721,33 | 0.0 | 9111.0 | 1300.0 | 15.Juni2052 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 45.754,52 | 0.0 | 9098.0 | 1155.0 | 01.Juni2045 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.758,82 | 0.0 | 9122.0 | 449.0 | 22.Mai2030 | 238.0 |
| T | AT&T INC | Kommunikation | 45.782,42 | 0.0 | 9082.0 | 1204.0 | 15.Nov.2046 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 45.794,49 | 0.0 | 9046.0 | 1186.0 | 15.Okt.2045 | 495.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 45.817,77 | 0.0 | 9025.0 | 532.0 | 15.Juli2031 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.865,97 | 0.0 | 9055.0 | 575.0 | 01.März2032 | 338.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 45.888,58 | 0.0 | 9057.0 | 573.0 | 01.März2032 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 45.934,91 | 0.0 | 9091.0 | 584.0 | 15.März2032 | 310.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.934,99 | 0.0 | 9138.0 | 440.0 | 30.Apr.2030 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.050,54 | 0.0 | 9193.0 | 409.0 | 15.Dez.2029 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.104,87 | 0.0 | 9190.0 | 485.0 | 01.Dez.2030 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 46.118,09 | 0.0 | 9195.0 | 444.0 | 04.Juni2030 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.128,56 | 0.0 | 9200.0 | 405.0 | 01.Dez.2029 | 260.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.897,77 | 0.0 | 9941.0 | 473.0 | 01.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.841,72 | 0.0 | 8668.0 | 578.0 | 27.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 43.852,30 | 0.0 | 8702.0 | 1216.0 | 15.Mai2046 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.861,40 | 0.0 | 8727.0 | 1085.0 | 01.Dez.2041 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.887,35 | 0.0 | 8672.0 | 1082.0 | 15.Apr.2042 | 465.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 43.890,92 | 0.0 | 8610.0 | 1187.0 | 01.Sept.2048 | 481.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 43.891,37 | 0.0 | 8726.0 | 485.0 | 01.Okt.2030 | 195.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.898,53 | 0.0 | 8644.0 | 572.0 | 15.Jan.2032 | 285.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 43.900,14 | 0.0 | 8752.0 | 1212.0 | 15.Juni2045 | 460.0 |
| KMPR | KEMPER CORP | Versicherung | 43.938,43 | 0.0 | 8723.0 | 478.0 | 30.Sept.2030 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.978,43 | 0.0 | 8643.0 | 1114.0 | 01.Sept.2042 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.983,57 | 0.0 | 8641.0 | 1327.0 | 15.Sept.2052 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.988,60 | 0.0 | 8767.0 | 573.0 | 24.Nov.2031 | 260.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.998,31 | 0.0 | 8598.0 | 1115.0 | 01.Aug.2043 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.005,59 | 0.0 | 8776.0 | 535.0 | 01.Juni2031 | 255.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.021,33 | 0.0 | 8796.0 | 1386.0 | 01.Juli2052 | 481.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.091,13 | 0.0 | 9966.0 | 36.0 | 15.Nov.2025 | 380.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.132,50 | 0.0 | 8613.0 | 1161.0 | 16.Juli2044 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.162,05 | 0.0 | 8815.0 | 458.0 | 05.Juni2030 | 195.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.164,97 | 0.0 | 8789.0 | 528.0 | 01.Mai2031 | 240.0 |
| OKE | ONEOK INC | Energie | 44.172,16 | 0.0 | 8586.0 | 1192.0 | 15.Juli2048 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 44.183,20 | 0.0 | 8749.0 | 552.0 | 01.Sept.2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.200,90 | 0.0 | 8720.0 | 1000.0 | 15.März2039 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.208,05 | 0.0 | 8758.0 | 604.0 | 15.März2032 | 270.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 44.214,50 | 0.0 | 8793.0 | 1113.0 | 01.Juni2043 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.250,15 | 0.0 | 8799.0 | 1057.0 | 01.Juni2042 | 515.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 44.260,94 | 0.0 | 8790.0 | 519.0 | 15.Apr.2031 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.261,88 | 0.0 | 8726.0 | 1265.0 | 01.Apr.2048 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.274,49 | 0.0 | 8837.0 | 460.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.276,93 | 0.0 | 8722.0 | 1095.0 | 20.März2042 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.277,99 | 0.0 | 8843.0 | 460.0 | 15.Juni2030 | 210.0 |
| WPC | WP CAREY INC | REITS | 44.293,41 | 0.0 | 8755.0 | 505.0 | 01.Feb.2031 | 240.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 44.311,45 | 0.0 | 8846.0 | 1023.0 | 15.Apr.2036 | 63.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 44.320,57 | 0.0 | 8729.0 | 1240.0 | 01.Okt.2048 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 44.342,49 | 0.0 | 8738.0 | 1235.0 | 01.Okt.2047 | 488.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 44.357,54 | 0.0 | 8848.0 | 528.0 | 10.Juni2031 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.360,98 | 0.0 | 8733.0 | 1238.0 | 02.Apr.2050 | 528.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 44.385,47 | 0.0 | 8802.0 | 516.0 | 16.März2031 | 245.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 44.388,60 | 0.0 | 8733.0 | 1169.0 | 11.März2044 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 44.414,71 | 0.0 | 8807.0 | 517.0 | 03.März2031 | 220.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.423,50 | 0.0 | 8741.0 | 1103.0 | 15.Sept.2042 | 463.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 44.456,24 | 0.0 | 8820.0 | 518.0 | 15.März2031 | 230.0 |
| OKE | ONEOK INC | Energie | 44.475,75 | 0.0 | 8778.0 | 1094.0 | 15.Okt.2043 | 515.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 44.487,16 | 0.0 | 8794.0 | 545.0 | 15.Aug.2031 | 263.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.539,45 | 0.0 | 8697.0 | 1339.0 | 01.Aug.2052 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.605,85 | 0.0 | 8792.0 | 1366.0 | 01.Okt.2052 | 485.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.606,91 | 0.0 | 8819.0 | 504.0 | 15.Jan.2031 | 215.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.616,46 | 0.0 | 8863.0 | 479.0 | 15.Okt.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.623,62 | 0.0 | 8854.0 | 1206.0 | 15.Mai2046 | 490.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 44.628,69 | 0.0 | 8918.0 | 1176.0 | 01.Juli2044 | 478.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.632,71 | 0.0 | 8774.0 | 1172.0 | 15.Sept.2045 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 44.667,00 | 0.0 | 8905.0 | 452.0 | 15.Mai2030 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 44.766,12 | 0.0 | 8754.0 | 1161.0 | 15.Feb.2046 | 505.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 44.804,61 | 0.0 | 8871.0 | 468.0 | 20.Aug.2030 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.854,63 | 0.0 | 8938.0 | 524.0 | 01.Juni2031 | 325.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.859,11 | 0.0 | 8890.0 | 512.0 | 18.März2031 | 270.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 44.872,11 | 0.0 | 8953.0 | 455.0 | 01.Juni2030 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.885,16 | 0.0 | 8849.0 | 962.0 | 15.Sept.2038 | 410.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 44.894,30 | 0.0 | 8845.0 | 572.0 | 01.Feb.2032 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.902,00 | 0.0 | 8948.0 | 530.0 | 24.Mai2031 | 275.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 44.909,12 | 0.0 | 8898.0 | 471.0 | 15.Sept.2030 | 270.0 |
| EVRG | EVERGY METRO INC | Elektro- | 44.990,93 | 0.0 | 8976.0 | 454.0 | 01.Juni2030 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 44.895,93 | 0.0 | 4435.0 | 2450.0 | 19.Jan.2061 | 100.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.056,26 | 0.0 | 9166.0 | 609.0 | 01.Apr.2048 | 350.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 44.981,00 | 0.0 | 9168.0 | 606.0 | 01.Dez.2046 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.678,85 | 0.0 | 8462.0 | 678.0 | 15.März2033 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.679,56 | 0.0 | 8463.0 | 599.0 | 15.März2032 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.692,58 | 0.0 | 8470.0 | 1234.0 | 15.Mai2047 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.709,59 | 0.0 | 8327.0 | 1101.0 | 15.Jan.2043 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.806,54 | 0.0 | 8490.0 | 515.0 | 15.Jan.2031 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.811,36 | 0.0 | 8365.0 | 1180.0 | 01.Aug.2045 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.824,68 | 0.0 | 8503.0 | 565.0 | 16.Sept.2031 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.831,90 | 0.0 | 8536.0 | 493.0 | 03.Sept.2030 | 88.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.840,74 | 0.0 | 8554.0 | 624.0 | 15.Juni2032 | 235.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 42.868,11 | 0.0 | 8397.0 | 991.0 | 15.Jan.2039 | 370.0 |
| NNN | NNN REIT INC | REITS | 42.884,63 | 0.0 | 8468.0 | 1261.0 | 15.Okt.2048 | 480.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.903,84 | 0.0 | 8506.0 | 559.0 | 01.Sept.2031 | 215.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 42.924,63 | 0.0 | 8528.0 | 566.0 | 01.Okt.2031 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.946,13 | 0.0 | 8368.0 | 1482.0 | 01.Aug.2118 | 510.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 42.974,71 | 0.0 | 8425.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.991,38 | 0.0 | 8573.0 | 500.0 | 15.Nov.2030 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.012,19 | 0.0 | 8580.0 | 502.0 | 15.Nov.2030 | 155.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.021,36 | 0.0 | 8537.0 | 603.0 | 15.März2032 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.028,18 | 0.0 | 8596.0 | 510.0 | 15.Dez.2030 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.037,38 | 0.0 | 8555.0 | 1198.0 | 26.Mai2045 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.052,54 | 0.0 | 8524.0 | 510.0 | 13.Jan.2031 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.072,97 | 0.0 | 8478.0 | 1092.0 | 15.März2042 | 438.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 43.082,04 | 0.0 | 8533.0 | 510.0 | 15.Jan.2031 | 175.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.102,35 | 0.0 | 8566.0 | 527.0 | 15.März2031 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.140,03 | 0.0 | 8485.0 | 1114.0 | 15.März2043 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.158,99 | 0.0 | 8609.0 | 581.0 | 01.Dez.2031 | 225.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.196,91 | 0.0 | 8574.0 | 475.0 | 01.Aug.2030 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.207,63 | 0.0 | 8579.0 | 1195.0 | 15.Mai2044 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.222,31 | 0.0 | 8568.0 | 558.0 | 15.Aug.2031 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 43.223,06 | 0.0 | 8564.0 | 556.0 | 01.Aug.2031 | 185.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 43.226,19 | 0.0 | 8630.0 | 503.0 | 10.Dez.2030 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.297,55 | 0.0 | 8492.0 | 1188.0 | 15.März2049 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.320,57 | 0.0 | 8639.0 | 535.0 | 01.Juni2031 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.359,10 | 0.0 | 8651.0 | 499.0 | 01.Dez.2030 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.369,39 | 0.0 | 8611.0 | 1097.0 | 15.Nov.2041 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.375,44 | 0.0 | 8594.0 | 512.0 | 20.Jan.2031 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 43.383,51 | 0.0 | 8561.0 | 1163.0 | 13.Okt.2045 | 495.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 43.408,93 | 0.0 | 8543.0 | 1024.0 | 01.Okt.2052 | 521.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 43.411,33 | 0.0 | 8473.0 | 1735.0 | 10.Juli2048 | 180.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 43.428,26 | 0.0 | 8599.0 | 553.0 | 15.Aug.2031 | 220.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.431,98 | 0.0 | 8661.0 | 1442.0 | 19.Juni2059 | 513.0 |
| PLD | PROLOGIS LP | REITS | 43.432,85 | 0.0 | 8611.0 | 516.0 | 01.Feb.2031 | 175.0 |
| GIBACN | CGI INC | Technologie | 43.437,04 | 0.0 | 8615.0 | 559.0 | 14.Sept.2031 | 230.0 |
| AON | AON PLC | Versicherung | 43.448,00 | 0.0 | 8621.0 | 1182.0 | 15.Mai2045 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 43.473,39 | 0.0 | 8619.0 | 1231.0 | 15.Mai2049 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.489,46 | 0.0 | 8533.0 | 1253.0 | 01.März2048 | 470.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.499,76 | 0.0 | 8697.0 | 509.0 | 01.Jan.2031 | 190.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 43.524,51 | 0.0 | 8697.0 | 1344.0 | 01.Jan.2052 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.524,71 | 0.0 | 8690.0 | 582.0 | 15.Dez.2031 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.526,54 | 0.0 | 8530.0 | 1118.0 | 15.Feb.2043 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.544,65 | 0.0 | 8637.0 | 559.0 | 15.Sept.2031 | 230.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 43.561,73 | 0.0 | 8497.0 | 1188.0 | 15.Juli2045 | 450.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.561,86 | 0.0 | 8500.0 | 1113.0 | 15.Jan.2043 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 43.571,68 | 0.0 | 8570.0 | 1236.0 | 15.März2047 | 465.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 43.581,17 | 0.0 | 8643.0 | 1117.0 | 15.Mai2044 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.587,04 | 0.0 | 8591.0 | 577.0 | 15.Jan.2032 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.587,22 | 0.0 | 8700.0 | 573.0 | 15.Dez.2031 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.592,87 | 0.0 | 8654.0 | 602.0 | 30.März2032 | 240.0 |
| WLK | WESTLAKE CORP | Basic Industry | 43.595,38 | 0.0 | 8522.0 | 1169.0 | 15.Aug.2046 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.610,40 | 0.0 | 8700.0 | 536.0 | 07.Juni2031 | 267.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.622,47 | 0.0 | 8541.0 | 1150.0 | 15.Aug.2044 | 465.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 43.632,92 | 0.0 | 8588.0 | 1498.0 | 01.Okt.2118 | 521.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 43.641,73 | 0.0 | 8705.0 | 580.0 | 01.Dez.2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 43.644,42 | 0.0 | 8601.0 | 1049.0 | 01.Okt.2041 | 480.0 |
| PLD | PROLOGIS LP | REITS | 43.649,64 | 0.0 | 8727.0 | 467.0 | 01.Juli2030 | 175.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 43.755,05 | 0.0 | 8702.0 | 1151.0 | 01.Juni2044 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.767,55 | 0.0 | 8713.0 | 574.0 | 03.Nov.2031 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.777,58 | 0.0 | 8693.0 | 1167.0 | 15.Mai2043 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.792,15 | 0.0 | 8756.0 | 471.0 | 30.Juni2030 | 140.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.811,48 | 0.0 | 8696.0 | 1174.0 | 15.Mai2044 | 460.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 43.048,97 | 0.0 | 8604.0 | 1051.0 | 02.Mai2036 | 25.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 41.643,52 | 0.0 | 9431.0 | 655.0 | 01.Juni2048 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.558,45 | 0.0 | 8162.0 | 1154.0 | 15.Aug.2042 | 380.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.599,72 | 0.0 | 8180.0 | 1174.0 | 15.März2045 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.616,70 | 0.0 | 8246.0 | 641.0 | 16.Juli2032 | 163.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 41.701,41 | 0.0 | 8258.0 | 1109.0 | 01.Nov.2042 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 41.701,55 | 0.0 | 8284.0 | 1216.0 | 01.Juni2052 | 565.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.728,46 | 0.0 | 9903.0 | 23.0 | 01.Okt.2025 | 123.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 41.860,68 | 0.0 | 8344.0 | 1178.0 | 15.Dez.2044 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 41.867,02 | 0.0 | 8198.0 | 1188.0 | 15.Aug.2045 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 41.868,74 | 0.0 | 8263.0 | 1223.0 | 01.Apr.2045 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.926,20 | 0.0 | 8339.0 | 1293.0 | 01.Dez.2048 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 41.926,96 | 0.0 | 8312.0 | 594.0 | 01.Apr.2032 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.981,75 | 0.0 | 8184.0 | 1282.0 | 15.Jan.2049 | 445.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 41.985,25 | 0.0 | 8152.0 | 1146.0 | 19.Juli2068 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.996,82 | 0.0 | 8300.0 | 1328.0 | 15.Apr.2049 | 435.0 |
| UDR | UDR INC MTN | REITS | 42.063,79 | 0.0 | 8356.0 | 778.0 | 01.Nov.2034 | 310.0 |
| CSX | CSX CORP | Transport | 42.088,87 | 0.0 | 8223.0 | 1408.0 | 01.Aug.2054 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 42.199,03 | 0.0 | 8249.0 | 1240.0 | 01.Feb.2047 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.255,33 | 0.0 | 8388.0 | 1151.0 | 15.Mai2043 | 435.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 42.266,28 | 0.0 | 8392.0 | 1196.0 | 15.Mai2044 | 427.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.314,31 | 0.0 | 8436.0 | 1215.0 | 15.Juni2045 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.316,56 | 0.0 | 8368.0 | 1172.0 | 11.Apr.2043 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.332,94 | 0.0 | 8321.0 | 1410.0 | 15.März2055 | 467.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.344,17 | 0.0 | 8292.0 | 1072.0 | 15.Feb.2042 | 449.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.369,35 | 0.0 | 8334.0 | 1272.0 | 15.März2048 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.372,89 | 0.0 | 8339.0 | 1124.0 | 05.März2042 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.414,10 | 0.0 | 8464.0 | 545.0 | 01.Juni2031 | 190.0 |
| APA | APA CORP (US) 144A | Energie | 42.472,02 | 0.0 | 8316.0 | 966.0 | 01.Sept.2040 | 510.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.480,42 | 0.0 | 8319.0 | 1234.0 | 15.Feb.2047 | 450.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 42.520,15 | 0.0 | 8421.0 | 1396.0 | 01.Nov.2052 | 456.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.521,21 | 0.0 | 8364.0 | 1302.0 | 15.März2049 | 450.0 |
| AET | AETNA INC | Versicherung | 42.556,00 | 0.0 | 8363.0 | 1123.0 | 15.März2044 | 475.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 42.562,41 | 0.0 | 8300.0 | 1190.0 | 15.Juli2045 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 42.575,86 | 0.0 | 8374.0 | 782.0 | 01.Feb.2035 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.577,94 | 0.0 | 8429.0 | 1183.0 | 25.Apr.2044 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.643,41 | 0.0 | 8471.0 | 525.0 | 15.Feb.2031 | 145.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 42.122,35 | 0.0 | 8272.0 | 937.0 | 03.März2039 | 603.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 40.415,64 | 0.0 | 9583.0 | 415.0 | 01.Aug.2031 | 250.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 40.671,79 | 0.0 | 9366.0 | 655.0 | 01.Jan.2049 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.338,36 | 0.0 | 8024.0 | 1263.0 | 30.Nov.2046 | 425.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 40.358,05 | 0.0 | 7985.0 | 1639.0 | 01.Nov.2111 | 470.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.384,60 | 0.0 | 7945.0 | 1299.0 | 15.Sept.2048 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 40.386,39 | 0.0 | 7862.0 | 987.0 | 02.Aug.2041 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.401,74 | 0.0 | 8017.0 | 1280.0 | 10.Mai2046 | 400.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 40.407,21 | 0.0 | 8075.0 | 1293.0 | 01.Jan.2047 | 412.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 40.441,42 | 0.0 | 8025.0 | 1369.0 | 13.Mai2050 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.473,88 | 0.0 | 7894.0 | 1287.0 | 15.Juli2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.493,04 | 0.0 | 7936.0 | 1253.0 | 15.Aug.2046 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.494,90 | 0.0 | 8038.0 | 1218.0 | 15.Mai2045 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.555,30 | 0.0 | 7984.0 | 1821.0 | 16.Okt.2048 | 150.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 40.583,12 | 0.0 | 7984.0 | 1301.0 | 15.Sept.2048 | 425.0 |
| AVA | AVISTA CORPORATION | Elektro- | 40.601,15 | 0.0 | 8077.0 | 1298.0 | 01.Juni2048 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.645,56 | 0.0 | 7987.0 | 1247.0 | 01.März2046 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.716,21 | 0.0 | 8134.0 | 1353.0 | 29.Juni2048 | 405.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 40.723,80 | 0.0 | 8082.0 | 1461.0 | 15.Nov.2055 | 433.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 40.729,79 | 0.0 | 7988.0 | 1274.0 | 01.März2049 | 450.0 |
| WPC | WP CAREY INC | REITS | 40.733,17 | 0.0 | 8087.0 | 685.0 | 01.Apr.2033 | 225.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.756,72 | 0.0 | 7947.0 | 1150.0 | 28.Juli2045 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.802,24 | 0.0 | 8020.0 | 1062.0 | 01.Apr.2044 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.827,90 | 0.0 | 8138.0 | 1305.0 | 15.Dez.2048 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.848,50 | 0.0 | 7979.0 | 1134.0 | 15.Jan.2043 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.849,73 | 0.0 | 8023.0 | 1413.0 | 01.Sept.2052 | 420.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 41.017,97 | 0.0 | 8167.0 | 529.0 | 15.Mai2031 | 251.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 41.020,13 | 0.0 | 8135.0 | 1260.0 | 15.Mai2049 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 41.039,40 | 0.0 | 8065.0 | 1268.0 | 15.März2049 | 460.0 |
| MET | METLIFE INC | Versicherung | 41.111,58 | 0.0 | 8081.0 | 1223.0 | 01.März2045 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 41.116,56 | 0.0 | 8049.0 | 1103.0 | 09.Aug.2042 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.126,18 | 0.0 | 8095.0 | 1538.0 | 01.Apr.2077 | 490.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.173,45 | 0.0 | 8174.0 | 1242.0 | 15.Nov.2045 | 418.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 41.175,55 | 0.0 | 8126.0 | 1150.0 | 01.Apr.2043 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 41.212,46 | 0.0 | 8112.0 | 1316.0 | 15.Sept.2048 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.249,41 | 0.0 | 8086.0 | 1131.0 | 15.Feb.2043 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.275,66 | 0.0 | 8111.0 | 1245.0 | 01.März2046 | 411.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 41.286,29 | 0.0 | 8250.0 | 1248.0 | 01.Juli2046 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.286,88 | 0.0 | 8216.0 | 1209.0 | 01.Juni2044 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.287,38 | 0.0 | 8143.0 | 1308.0 | 01.Okt.2048 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.296,86 | 0.0 | 8112.0 | 1298.0 | 01.März2048 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.301,58 | 0.0 | 8253.0 | 1490.0 | 02.Juli2064 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.303,31 | 0.0 | 8083.0 | 1206.0 | 15.Aug.2046 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.314,01 | 0.0 | 8238.0 | 1133.0 | 15.Juni2042 | 410.0 |
| T | AT&T INC | Kommunikation | 41.341,03 | 0.0 | 8242.0 | 1218.0 | 15.Juni2045 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 41.368,77 | 0.0 | 8149.0 | 1313.0 | 21.Sept.2048 | 425.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.378,51 | 0.0 | 8113.0 | 1281.0 | 21.Feb.2048 | 430.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.414,78 | 0.0 | 8136.0 | 1329.0 | 01.März2049 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.427,57 | 0.0 | 8158.0 | 1147.0 | 15.März2043 | 410.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.471,69 | 0.0 | 8139.0 | 1323.0 | 15.Sept.2054 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 41.473,68 | 0.0 | 8226.0 | 1256.0 | 15.Nov.2048 | 479.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.478,01 | 0.0 | 8270.0 | 1210.0 | 15.Juni2044 | 413.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.270,38 | 0.0 | 9705.0 | 597.0 | 20.Apr.2048 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.255,08 | 0.0 | 7812.0 | 1310.0 | 01.Juni2047 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 39.292,80 | 0.0 | 7819.0 | 1327.0 | 01.Dez.2047 | 395.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.329,28 | 0.0 | 7852.0 | 438.0 | 24.Juni2030 | 523.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 39.462,93 | 0.0 | 7864.0 | 1108.0 | 15.Juni2043 | 460.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 39.551,50 | 0.0 | 7903.0 | 1424.0 | 01.Juli2053 | 408.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 39.554,73 | 0.0 | 7869.0 | 1344.0 | 01.Juni2049 | 415.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.589,34 | 0.0 | 7750.0 | 1358.0 | 26.Feb.2055 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 39.619,67 | 0.0 | 7899.0 | 1151.0 | 15.Dez.2042 | 400.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 39.642,32 | 0.0 | 7826.0 | 1297.0 | 01.Okt.2047 | 384.0 |
| APA | APA CORP (US) 144A | Energie | 39.644,82 | 0.0 | 7920.0 | 1185.0 | 01.Juli2049 | 535.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 39.649,41 | 0.0 | 7873.0 | 1290.0 | 15.Nov.2046 | 397.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 39.733,09 | 0.0 | 9852.0 | 201.0 | 29.Sept.2027 | 440.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 39.753,23 | 0.0 | 7839.0 | 1318.0 | 01.Apr.2049 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 39.783,10 | 0.0 | 7835.0 | 1311.0 | 15.Sept.2047 | 392.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 39.933,27 | 0.0 | 7814.0 | 1264.0 | 15.Aug.2048 | 438.0 |
| D | DOMINION RESOURCES INC | Elektro- | 39.946,24 | 0.0 | 7863.0 | 1121.0 | 15.Sept.2042 | 405.0 |
| UDR | UDR INC MTN | REITS | 39.953,61 | 0.0 | 7932.0 | 690.0 | 15.März2033 | 190.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 39.968,17 | 0.0 | 7885.0 | 1324.0 | 01.Okt.2048 | 409.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 39.996,54 | 0.0 | 7971.0 | 1089.0 | 15.Dez.2042 | 470.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.038,96 | 0.0 | 7982.0 | 1304.0 | 15.Juni2048 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.105,15 | 0.0 | 7996.0 | 1326.0 | 15.Juni2048 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.110,99 | 0.0 | 7996.0 | 1297.0 | 15.Dez.2047 | 425.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.129,63 | 0.0 | 7971.0 | 1142.0 | 15.Nov.2043 | 377.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.158,64 | 0.0 | 7972.0 | 1397.0 | 15.Nov.2052 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 40.168,53 | 0.0 | 9886.0 | 141.0 | 01.Feb.2027 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.225,32 | 0.0 | 7916.0 | 1291.0 | 01.März2046 | 370.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.256,94 | 0.0 | 7892.0 | 1074.0 | 15.Aug.2041 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.257,13 | 0.0 | 7864.0 | 1102.0 | 31.Jan.2043 | 430.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 40.298,51 | 0.0 | 5669.0 | 1496.0 | 28.Feb.2050 | 341.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.318,01 | 0.0 | 8005.0 | 1251.0 | 15.Nov.2045 | 405.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 39.392,08 | 0.0 | 7872.0 | 1009.0 | 01.Juli2047 | 366.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.422,64 | 0.0 | 9436.0 | 590.0 | 01.Sept.2047 | 400.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 39.994,82 | 0.0 | 9934.0 | 506.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 38.677,74 | 0.0 | 8983.0 | 729.0 | 01.Sept.2046 | 300.0 |
| KEYCN | KEYERA CORP MTN | Energie | 38.008,33 | 0.0 | 7598.0 | 1418.0 | 04.Jan.2054 | 566.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 38.064,08 | 0.0 | 9539.0 | 729.0 | 15.Jan.2042 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 38.084,79 | 0.0 | 7500.0 | 1198.0 | 01.Okt.2046 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 38.120,24 | 0.0 | 7541.0 | 1256.0 | 15.Apr.2045 | 365.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 38.230,96 | 0.0 | 7573.0 | 1262.0 | 01.Nov.2046 | 398.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 38.268,62 | 0.0 | 7554.0 | 1079.0 | 15.März2040 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.270,07 | 0.0 | 7531.0 | 115.0 | 21.Sept.2026 | 565.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 38.294,95 | 0.0 | 7562.0 | 1333.0 | 15.Okt.2050 | 425.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 38.378,15 | 0.0 | 7669.0 | 1491.0 | 01.Juli2055 | 412.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.395,23 | 0.0 | 7653.0 | 1326.0 | 15.Juni2049 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.419,40 | 0.0 | 7517.0 | 1360.0 | 15.Jan.2048 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.475,63 | 0.0 | 7629.0 | 1194.0 | 01.Mai2043 | 363.0 |
| OKE | ONEOK INC | Energie | 38.531,32 | 0.0 | 7574.0 | 1218.0 | 15.Sept.2046 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 38.569,03 | 0.0 | 7603.0 | 1282.0 | 01.Apr.2048 | 415.0 |
| FDX | FEDEX CORP 144A | Transport | 38.579,19 | 0.0 | 7548.0 | 1119.0 | 01.Aug.2042 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 38.599,70 | 0.0 | 7682.0 | 1262.0 | 01.Juni2045 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.604,21 | 0.0 | 7587.0 | 1172.0 | 15.Aug.2042 | 340.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.608,65 | 0.0 | 7581.0 | 763.0 | 04.Sept.2035 | 561.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 38.614,02 | 0.0 | 7659.0 | 1567.0 | 15.Mai2069 | 445.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 38.620,48 | 0.0 | 7588.0 | 1256.0 | 15.Feb.2045 | 344.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.629,98 | 0.0 | 7666.0 | 1298.0 | 15.Mai2048 | 415.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 38.705,21 | 0.0 | 7645.0 | 1123.0 | 15.Apr.2043 | 420.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.721,54 | 0.0 | 7629.0 | 242.0 | 22.März2028 | 538.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 38.738,09 | 0.0 | 7615.0 | 1260.0 | 15.März2048 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.760,30 | 0.0 | 7612.0 | 1298.0 | 01.März2048 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.778,69 | 0.0 | 9574.0 | 842.0 | 08.Aug.2034 | 113.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 38.841,08 | 0.0 | 7630.0 | 1416.0 | 01.März2052 | 396.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.868,41 | 0.0 | 7655.0 | 1491.0 | 01.Apr.2062 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.870,41 | 0.0 | 7676.0 | 1368.0 | 15.Apr.2052 | 430.0 |
| WLK | WESTLAKE CORP | Basic Industry | 39.014,36 | 0.0 | 7740.0 | 1256.0 | 15.Nov.2047 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.063,06 | 0.0 | 7673.0 | 1331.0 | 01.März2049 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.082,57 | 0.0 | 7728.0 | 1283.0 | 15.Okt.2046 | 390.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.107,23 | 0.0 | 7640.0 | 1279.0 | 01.Aug.2048 | 418.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 39.145,83 | 0.0 | 7698.0 | 1239.0 | 01.März2045 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.150,35 | 0.0 | 7762.0 | 1307.0 | 04.Mai2047 | 390.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 38.716,07 | 0.0 | 9764.0 | 113.0 | 01.Apr.2030 | 250.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.107,51 | 0.0 | 9683.0 | 577.0 | 01.Juni2048 | 450.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 36.821,11 | 0.0 | 7358.0 | 1357.0 | 01.Juli2049 | 391.0 |
| D | DOMINION ENERGY INC | Elektro- | 36.842,51 | 0.0 | 7293.0 | 1120.0 | 15.Apr.2041 | 330.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 36.847,44 | 0.0 | 7225.0 | 1383.0 | 15.Feb.2050 | 367.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 36.860,38 | 0.0 | 7334.0 | 1366.0 | 01.Juni2049 | 380.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.909,88 | 0.0 | 7359.0 | 1372.0 | 15.Juni2049 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 37.078,69 | 0.0 | 7311.0 | 1286.0 | 01.Okt.2048 | 393.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 37.154,52 | 0.0 | 7310.0 | 1345.0 | 15.Sept.2049 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.188,91 | 0.0 | 7338.0 | 1178.0 | 15.Apr.2046 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.247,96 | 0.0 | 7333.0 | 1570.0 | 19.März2060 | 388.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 37.300,84 | 0.0 | 7423.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.323,23 | 0.0 | 7347.0 | 1102.0 | 01.März2041 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 37.328,01 | 0.0 | 7440.0 | 1456.0 | 03.Dez.2040 | 38.0 |
| AEP | OHIO POWER CO | Elektro- | 37.422,68 | 0.0 | 7445.0 | 1340.0 | 01.Juni2049 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.469,19 | 0.0 | 7321.0 | 1326.0 | 01.Feb.2050 | 400.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 37.512,20 | 0.0 | 7384.0 | 1271.0 | 15.Sept.2046 | 380.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 37.543,56 | 0.0 | 7472.0 | 1293.0 | 01.Juni2046 | 370.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.546,80 | 0.0 | 7434.0 | 188.0 | 15.Jan.2030 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.554,15 | 0.0 | 7353.0 | 1346.0 | 01.Aug.2048 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.573,56 | 0.0 | 7412.0 | 1309.0 | 30.Sept.2047 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 37.626,96 | 0.0 | 7385.0 | 54.0 | 27.Jan.2026 | 434.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 37.695,29 | 0.0 | 7451.0 | 1313.0 | 15.Apr.2049 | 389.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 37.725,03 | 0.0 | 7511.0 | 1333.0 | 05.Dez.2047 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 37.744,23 | 0.0 | 7524.0 | 1355.0 | 15.Dez.2049 | 405.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 37.764,23 | 0.0 | 7498.0 | 1492.0 | 15.Mai2055 | 377.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.766,05 | 0.0 | 7385.0 | 1472.0 | 01.Feb.2055 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.807,39 | 0.0 | 7520.0 | 1321.0 | 01.Juni2049 | 415.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 37.824,21 | 0.0 | 7461.0 | 1216.0 | 01.Apr.2045 | 390.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 37.892,80 | 0.0 | 7559.0 | 1198.0 | 22.Juni2047 | 470.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 37.937,89 | 0.0 | 7406.0 | 1428.0 | 15.Juli2052 | 380.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 37.971,95 | 0.0 | 7446.0 | 1307.0 | 15.Aug.2047 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.510,63 | 0.0 | 7493.0 | 1836.0 | 19.Juni2049 | 163.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.524,89 | 0.0 | 7495.0 | 1409.0 | 05.März2040 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.871,07 | 0.0 | 7541.0 | 1105.0 | 03.Juni2041 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.738,05 | 0.0 | 14068.0 | 334.0 | 31.März2029 | 619.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 35.902,10 | 0.0 | 9095.0 | 653.0 | 01.Feb.2048 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 35.695,83 | 0.0 | 7092.0 | 1126.0 | 15.Mai2041 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 35.701,52 | 0.0 | 6978.0 | 1344.0 | 01.Feb.2050 | 375.0 |
| OKE | ONEOK INC | Energie | 35.706,87 | 0.0 | 7003.0 | 1318.0 | 01.März2050 | 395.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.763,82 | 0.0 | 7130.0 | 1364.0 | 15.Juni2049 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.909,75 | 0.0 | 7020.0 | 1294.0 | 15.Juli2046 | 340.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 35.950,58 | 0.0 | 7184.0 | 1399.0 | 01.Juli2049 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.957,94 | 0.0 | 7066.0 | 1441.0 | 01.März2052 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 35.975,14 | 0.0 | 7080.0 | 1425.0 | 15.März2052 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.042,36 | 0.0 | 7061.0 | 1112.0 | 15.Aug.2042 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.077,51 | 0.0 | 7067.0 | 1407.0 | 29.Juli2049 | 338.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 36.113,54 | 0.0 | 10383.0 | 452.0 | 01.Juli2038 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.140,51 | 0.0 | 7096.0 | 1315.0 | 15.Aug.2046 | 335.0 |
| ALACN | ALTAGAS LTD | Energie | 36.219,03 | 0.0 | 7195.0 | 164.0 | 16.März2027 | 217.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.247,27 | 0.0 | 7151.0 | 1369.0 | 01.Okt.2049 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.258,85 | 0.0 | 7223.0 | 1177.0 | 01.Juni2041 | 285.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 36.290,65 | 0.0 | 7223.0 | 120.0 | 28.Sept.2026 | 171.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.303,55 | 0.0 | 7250.0 | 140.0 | 15.Dez.2026 | 246.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 36.364,36 | 0.0 | 7234.0 | 1369.0 | 01.Juni2050 | 390.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 36.381,69 | 0.0 | 7173.0 | 415.0 | 01.Feb.2030 | 331.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.484,00 | 0.0 | 8045.0 | 1216.0 | 15.Nov.2045 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.503,05 | 0.0 | 7263.0 | 1324.0 | 01.Dez.2047 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 36.515,06 | 0.0 | 7203.0 | 1276.0 | 01.Okt.2047 | 374.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.532,91 | 0.0 | 7249.0 | 1504.0 | 15.Nov.2057 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.631,07 | 0.0 | 7229.0 | 1398.0 | 01.Apr.2050 | 365.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.670,43 | 0.0 | 7328.0 | 1320.0 | 01.Juli2047 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.679,86 | 0.0 | 7300.0 | 1351.0 | 01.Dez.2047 | 360.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 36.723,17 | 0.0 | 7230.0 | 1277.0 | 15.Sept.2046 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 36.793,79 | 0.0 | 7257.0 | 1268.0 | 29.Sept.2046 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.467,18 | 0.0 | 7209.0 | 1799.0 | 16.Okt.2046 | 100.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.176,51 | 0.0 | 10463.0 | 1017.0 | 01.Apr.2057 | 666.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 36.553,01 | 0.0 | 10447.0 | 338.0 | 01.Juli2041 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.763,37 | 0.0 | 6890.0 | 1415.0 | 01.Nov.2049 | 340.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 34.765,87 | 0.0 | 6819.0 | 1291.0 | 15.Aug.2046 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.803,10 | 0.0 | 6871.0 | 1460.0 | 01.Apr.2051 | 335.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 34.854,41 | 0.0 | 6805.0 | 1487.0 | 06.Aug.2061 | 397.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.862,86 | 0.0 | 6840.0 | 1413.0 | 15.Feb.2050 | 336.0 |
| CSX | CSX CORP | Transport | 34.883,97 | 0.0 | 6873.0 | 1410.0 | 15.Sept.2049 | 335.0 |
| SPGI | S&P GLOBAL INC | Technologie | 34.923,02 | 0.0 | 6952.0 | 1457.0 | 01.Dez.2049 | 325.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 34.994,25 | 0.0 | 6910.0 | 1398.0 | 01.Okt.2050 | 333.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 35.121,64 | 0.0 | 6929.0 | 1380.0 | 30.Sept.2049 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.155,49 | 0.0 | 8565.0 | 1110.0 | 22.Jan.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.161,74 | 0.0 | 6920.0 | 1407.0 | 15.März2051 | 360.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 35.180,14 | 0.0 | 6973.0 | 1412.0 | 01.Nov.2049 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.185,24 | 0.0 | 6974.0 | 1426.0 | 01.Mai2050 | 345.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.283,34 | 0.0 | 6960.0 | 375.0 | 15.Aug.2029 | 339.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.305,67 | 0.0 | 7021.0 | 1381.0 | 01.Juni2052 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.328,02 | 0.0 | 6901.0 | 1391.0 | 15.Jan.2050 | 345.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 35.332,30 | 0.0 | 5390.0 | 1778.0 | 01.Mai2060 | 250.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 35.408,25 | 0.0 | 7045.0 | 1563.0 | 01.Dez.2057 | 366.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.409,79 | 0.0 | 7057.0 | 1347.0 | 15.Juni2051 | 410.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.449,71 | 0.0 | 7049.0 | 1195.0 | 15.Nov.2041 | 283.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.570,85 | 0.0 | 7017.0 | 1382.0 | 01.Apr.2050 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 35.575,85 | 0.0 | 7045.0 | 1315.0 | 01.Nov.2048 | 385.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.605,98 | 0.0 | 9338.0 | 857.0 | 15.Juni2037 | 525.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 35.626,60 | 0.0 | 6982.0 | 1333.0 | 15.Aug.2049 | 363.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.635,56 | 0.0 | 10096.0 | 737.0 | 15.Mai2035 | 595.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 33.316,43 | 0.0 | 6550.0 | 1402.0 | 01.Sept.2049 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.336,22 | 0.0 | 6555.0 | 1428.0 | 01.März2050 | 320.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.375,57 | 0.0 | 6574.0 | 1408.0 | 15.Sept.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.392,50 | 0.0 | 6659.0 | 1465.0 | 15.Dez.2049 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.439,02 | 0.0 | 6655.0 | 1425.0 | 01.Dez.2049 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.457,35 | 0.0 | 6659.0 | 1480.0 | 01.Juni2051 | 325.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 33.491,04 | 0.0 | 9965.0 | 134.0 | 15.Juli2027 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 33.508,63 | 0.0 | 6552.0 | 1477.0 | 15.Juli2051 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.550,52 | 0.0 | 6549.0 | 1419.0 | 15.Juli2051 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.574,72 | 0.0 | 6653.0 | 1441.0 | 28.Apr.2050 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 33.582,15 | 0.0 | 6589.0 | 1317.0 | 01.März2049 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 33.614,48 | 0.0 | 6641.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 33.642,96 | 0.0 | 6579.0 | 1235.0 | 01.Sept.2050 | 429.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 33.689,22 | 0.0 | 6692.0 | 1444.0 | 15.Nov.2049 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 33.695,80 | 0.0 | 6605.0 | 1440.0 | 15.Feb.2052 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 33.714,47 | 0.0 | 6722.0 | 1304.0 | 15.Juni2046 | 338.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 33.750,99 | 0.0 | 6663.0 | 1497.0 | 01.Okt.2052 | 329.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 33.758,03 | 0.0 | 6650.0 | 1429.0 | 15.März2050 | 325.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 33.801,06 | 0.0 | 8882.0 | 466.0 | 01.Nov.2033 | 270.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 33.808,74 | 0.0 | 6670.0 | 1251.0 | 29.Sept.2045 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.955,49 | 0.0 | 9433.0 | 1286.0 | 15.Juli2052 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.046,73 | 0.0 | 6730.0 | 1433.0 | 15.Okt.2051 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.052,08 | 0.0 | 6717.0 | 1340.0 | 19.Sept.2046 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.075,97 | 0.0 | 6729.0 | 1424.0 | 01.Okt.2049 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 34.109,10 | 0.0 | 6740.0 | 1442.0 | 06.Apr.2050 | 325.0 |
| NNN | NNN REIT INC | REITS | 34.145,75 | 0.0 | 6749.0 | 1415.0 | 15.Apr.2051 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.152,18 | 0.0 | 6744.0 | 1471.0 | 01.Apr.2051 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 34.177,32 | 0.0 | 13526.0 | 631.0 | 29.Apr.2033 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 34.457,33 | 0.0 | 6761.0 | 1212.0 | 15.März2048 | 420.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.463,88 | 0.0 | 6808.0 | 422.0 | 21.Feb.2030 | 312.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 34.479,72 | 0.0 | 6817.0 | 1409.0 | 15.Apr.2050 | 345.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 33.465,74 | 0.0 | 6582.0 | 958.0 | 15.Sept.2039 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.157,43 | 0.0 | 6424.0 | 1624.0 | 29.Juni2060 | 339.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.158,96 | 0.0 | 6308.0 | 1304.0 | 11.März2051 | 383.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.278,77 | 0.0 | 6427.0 | 1507.0 | 03.Juni2051 | 305.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.334,25 | 0.0 | 6388.0 | 1525.0 | 01.Okt.2051 | 295.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 32.361,56 | 0.0 | 6395.0 | 1432.0 | 01.Okt.2050 | 289.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.454,07 | 0.0 | 6365.0 | 1456.0 | 15.Aug.2051 | 318.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.467,08 | 0.0 | 6374.0 | 1479.0 | 07.Feb.2050 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.468,69 | 0.0 | 6450.0 | 1473.0 | 15.Mai2050 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 32.476,46 | 0.0 | 6354.0 | 1407.0 | 01.Aug.2050 | 325.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 32.511,95 | 0.0 | 6398.0 | 1482.0 | 01.Sept.2050 | 297.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 32.645,19 | 0.0 | 6452.0 | 1430.0 | 16.Okt.2051 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 32.718,74 | 0.0 | 6447.0 | 1429.0 | 15.Sept.2049 | 310.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 32.735,22 | 0.0 | 6541.0 | 1425.0 | 01.Juli2050 | 337.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.756,36 | 0.0 | 6446.0 | 1495.0 | 01.März2051 | 300.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.780,31 | 0.0 | 6462.0 | 578.0 | 06.Feb.2032 | 310.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 32.894,70 | 0.0 | 6477.0 | 1499.0 | 01.Sept.2050 | 292.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.920,38 | 0.0 | 6510.0 | 1441.0 | 15.Okt.2050 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.936,15 | 0.0 | 6502.0 | 1311.0 | 22.Sept.2045 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.988,96 | 0.0 | 10781.0 | 823.0 | 01.März2037 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 32.998,97 | 0.0 | 6548.0 | 1571.0 | 15.Nov.2060 | 360.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 33.094,79 | 0.0 | 6495.0 | 1469.0 | 15.Aug.2051 | 315.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 33.097,25 | 0.0 | 6614.0 | 1486.0 | 01.Juli2052 | 313.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 33.147,04 | 0.0 | 6609.0 | 1485.0 | 15.Juni2052 | 335.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.178,97 | 0.0 | 6602.0 | 746.0 | 04.Juni2040 | 582.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 33.283,13 | 0.0 | 6575.0 | 1528.0 | 01.Apr.2052 | 307.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.373,30 | 0.0 | 9498.0 | 567.0 | 01.März2045 | 400.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.526,20 | 0.0 | 9100.0 | 510.0 | 20.Okt.2047 | 350.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 32.698,80 | 0.0 | 9400.0 | 648.0 | 01.März2047 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.138,95 | 0.0 | 6210.0 | 1564.0 | 15.Juni2052 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 31.145,57 | 0.0 | 6139.0 | 1511.0 | 15.Sept.2051 | 290.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 31.153,34 | 0.0 | 6168.0 | 1528.0 | 15.Okt.2050 | 275.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 31.205,73 | 0.0 | 6101.0 | 1453.0 | 15.Juli2050 | 293.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.225,03 | 0.0 | 6227.0 | 1519.0 | 15.Dez.2051 | 300.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 31.245,71 | 0.0 | 6192.0 | 1437.0 | 01.Mai2050 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 31.337,75 | 0.0 | 6221.0 | 1396.0 | 15.Nov.2049 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.352,71 | 0.0 | 6164.0 | 1508.0 | 25.Aug.2051 | 290.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 31.419,69 | 0.0 | 6183.0 | 1486.0 | 01.Sept.2050 | 288.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 31.437,83 | 0.0 | 6213.0 | 1514.0 | 01.Okt.2050 | 281.0 |
| EQIX | EQUINIX INC | Technologie | 31.594,63 | 0.0 | 6176.0 | 1443.0 | 15.Juli2050 | 300.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.619,57 | 0.0 | 6273.0 | 1399.0 | 15.Nov.2051 | 350.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 31.664,84 | 0.0 | 6327.0 | 1641.0 | 01.Jan.2122 | 377.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.685,06 | 0.0 | 6329.0 | 1467.0 | 30.Juni2062 | 395.0 |
| NNN | NNN REIT INC | REITS | 31.773,88 | 0.0 | 6284.0 | 1440.0 | 15.Apr.2050 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 31.783,13 | 0.0 | 6261.0 | 1523.0 | 10.März2052 | 295.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.814,98 | 0.0 | 6274.0 | 1292.0 | 08.Sept.2044 | 365.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 31.834,33 | 0.0 | 6224.0 | 1654.0 | 15.Feb.2119 | 361.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 31.922,93 | 0.0 | 6311.0 | 1521.0 | 01.Okt.2050 | 276.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 31.939,44 | 0.0 | 6309.0 | 1520.0 | 01.Okt.2051 | 294.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 31.984,16 | 0.0 | 6318.0 | 1474.0 | 01.Apr.2050 | 294.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 31.986,63 | 0.0 | 6392.0 | 1634.0 | 01.Juli2060 | 334.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.051,88 | 0.0 | 6405.0 | 478.0 | 30.Dez.2030 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.065,80 | 0.0 | 6272.0 | 1509.0 | 15.Jan.2052 | 295.0 |
| NXPI | NXP BV | Technologie | 32.073,93 | 0.0 | 6381.0 | 1470.0 | 30.Nov.2051 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.099,12 | 0.0 | 6356.0 | 1443.0 | 24.Apr.2050 | 313.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.888,82 | 0.0 | 9866.0 | 1376.0 | 15.Mai2055 | 565.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.004,81 | 0.0 | 5996.0 | 1529.0 | 01.Juli2050 | 270.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.095,77 | 0.0 | 5962.0 | 1570.0 | 15.Okt.2050 | 252.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 30.127,15 | 0.0 | 6021.0 | 1539.0 | 01.Jan.2052 | 286.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.164,67 | 0.0 | 5921.0 | 1510.0 | 01.Feb.2050 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.193,79 | 0.0 | 5905.0 | 1483.0 | 15.Jan.2051 | 280.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 30.248,05 | 0.0 | 5933.0 | 1500.0 | 01.Aug.2050 | 268.0 |
| AEP | OHIO POWER CO | Elektro- | 30.354,12 | 0.0 | 5993.0 | 1502.0 | 01.Okt.2051 | 290.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.354,86 | 0.0 | 6067.0 | 1524.0 | 01.Juli2050 | 252.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.375,11 | 0.0 | 5985.0 | 1511.0 | 15.März2052 | 290.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 30.392,49 | 0.0 | 6073.0 | 1476.0 | 01.Juli2051 | 308.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.403,20 | 0.0 | 9946.0 | 50.0 | 15.Jan.2026 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.469,97 | 0.0 | 7655.0 | 1281.0 | 15.Aug.2047 | 400.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 30.487,22 | 0.0 | 6092.0 | 1378.0 | 01.Juli2050 | 339.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.618,99 | 0.0 | 6105.0 | 1661.0 | 15.Juni2060 | 313.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 30.713,40 | 0.0 | 6072.0 | 1483.0 | 15.Okt.2052 | 313.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 30.735,06 | 0.0 | 6116.0 | 1432.0 | 01.Juni2050 | 313.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 30.774,65 | 0.0 | 6137.0 | 1466.0 | 15.Juni2050 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 30.800,21 | 0.0 | 6142.0 | 1490.0 | 15.Juni2050 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.814,26 | 0.0 | 6121.0 | 1480.0 | 15.Mai2050 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 30.889,67 | 0.0 | 6147.0 | 1470.0 | 01.Juni2051 | 310.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 30.920,44 | 0.0 | 6065.0 | 1483.0 | 12.Aug.2051 | 295.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 30.180,96 | 0.0 | 11825.0 | 722.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 29.931,54 | 0.0 | 5890.0 | 1530.0 | 15.Aug.2049 | 244.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.145,19 | 0.0 | 9453.0 | 596.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.145,96 | 0.0 | 8866.0 | 641.0 | 01.Aug.2046 | 300.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 30.319,69 | 0.0 | 9437.0 | 584.0 | 01.Feb.2047 | 400.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.602,53 | 0.0 | 9189.0 | 602.0 | 20.Nov.2048 | 400.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 30.948,50 | 0.0 | 9851.0 | 149.0 | 01.Juli2034 | 350.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.044,86 | 0.0 | 9043.0 | 696.0 | 20.Jan.2043 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.794,78 | 0.0 | 5750.0 | 1571.0 | 24.Juni2050 | 245.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 28.817,02 | 0.0 | 5700.0 | 1576.0 | 01.Okt.2050 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.872,78 | 0.0 | 11378.0 | 534.0 | 15.Apr.2032 | 750.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 28.923,89 | 0.0 | 5769.0 | 1551.0 | 15.Juni2051 | 265.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 28.954,33 | 0.0 | 5692.0 | 1531.0 | 15.Aug.2050 | 251.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.012,01 | 0.0 | 5736.0 | 1568.0 | 01.Apr.2051 | 250.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 29.309,23 | 0.0 | 5807.0 | 1568.0 | 15.Apr.2050 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.515,73 | 0.0 | 5810.0 | 1509.0 | 01.Sept.2050 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.539,81 | 0.0 | 5780.0 | 1437.0 | 01.Feb.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.588,32 | 0.0 | 5821.0 | 1567.0 | 01.Sept.2053 | 277.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 29.619,98 | 0.0 | 5853.0 | 1517.0 | 01.Okt.2050 | 267.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 29.620,94 | 0.0 | 9461.0 | 318.0 | 15.Apr.2031 | 335.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.687,09 | 0.0 | 5911.0 | 1574.0 | 01.Juni2051 | 260.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.795,42 | 0.0 | 11580.0 | 882.0 | 10.Jan.2039 | 688.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.885,15 | 0.0 | 5710.0 | 590.0 | 22.Jan.2032 | 225.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.326,26 | 0.0 | 9179.0 | 591.0 | 01.Jan.2047 | 350.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.336,68 | 0.0 | 7961.0 | 721.0 | 01.Okt.2051 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.498,64 | 0.0 | 9517.0 | 251.0 | 07.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 27.906,93 | 0.0 | 5459.0 | 1537.0 | 15.Feb.2060 | 310.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 28.398,29 | 0.0 | 9980.0 | 16.0 | 20.Okt.2025 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.401,07 | 0.0 | 9990.0 | 10.0 | 15.Aug.2025 | 388.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.184,57 | 0.0 | 5596.0 | 2182.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.696,95 | 0.0 | 9958.0 | 522.0 | 01.Mai2048 | 500.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.336,13 | 0.0 | 9690.0 | 574.0 | 01.März2048 | 450.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 28.326,72 | 0.0 | 13063.0 | 573.0 | 12.Juli2037 | 499.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.366,73 | 0.0 | 5397.0 | 955.0 | 15.Mai2049 | 530.0 |
| UDR | UDR INC MTN | REITS | 25.351,30 | 0.0 | 9944.0 | 312.0 | 26.Jan.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.489,73 | 0.0 | 5007.0 | 1793.0 | 15.Aug.2060 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.185,83 | 0.0 | 5133.0 | 1692.0 | 15.Aug.2062 | 265.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.802,11 | 0.0 | 9230.0 | 662.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.911,56 | 0.0 | 9748.0 | 597.0 | 20.Juni2047 | 450.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.207,31 | 0.0 | 9499.0 | 395.0 | 15.Jan.2030 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.456,21 | 0.0 | 9688.0 | 753.0 | 27.Apr.2035 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.494,71 | 0.0 | 9766.0 | 75.0 | 14.Apr.2026 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.529,79 | 0.0 | 9725.0 | 252.0 | 01.Apr.2028 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.599,70 | 0.0 | 9636.0 | 794.0 | 01.Feb.2036 | 470.0 |
| VALEBZ | VALE SA | Basic Industry | 24.717,13 | 0.0 | 9706.0 | 1052.0 | 11.Sept.2042 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.773,79 | 0.0 | 9860.0 | 215.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.788,00 | 0.0 | 9876.0 | 84.0 | 18.Mai2026 | 285.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 24.970,94 | 0.0 | 9942.0 | 177.0 | 01.Juni2027 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.031,20 | 0.0 | 9807.0 | 352.0 | 15.Juli2029 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.088,20 | 0.0 | 10025.0 | 142.0 | 30.Dez.2026 | 505.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.631,07 | 0.0 | 10061.0 | 447.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.018,61 | 0.0 | 10071.0 | 560.0 | 01.Sept.2039 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.974,08 | 0.0 | 9185.0 | 284.0 | 28.Juni2028 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 23.100,68 | 0.0 | 9176.0 | 296.0 | 12.Aug.2028 | 160.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.237,41 | 0.0 | 9272.0 | 323.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.387,87 | 0.0 | 9342.0 | 367.0 | 21.Juni2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.759,33 | 0.0 | 9438.0 | 255.0 | 15.März2028 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.776,91 | 0.0 | 9437.0 | 611.0 | 01.Nov.2032 | 402.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 23.171,49 | 0.0 | 9641.0 | 572.0 | 01.Feb.2048 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.028,60 | 0.0 | 9572.0 | 655.0 | 01.Aug.2042 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.705,37 | 0.0 | 8505.0 | 1181.0 | 15.Feb.2045 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.773,10 | 0.0 | 8671.0 | 570.0 | 15.Nov.2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.232,85 | 0.0 | 8869.0 | 538.0 | 28.Mai2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.285,79 | 0.0 | 8860.0 | 518.0 | 22.Apr.2032 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.660,65 | 0.0 | 73.0 | 461.0 | 20.Mai2030 | 230.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.092,97 | 0.0 | 9698.0 | 518.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 20.962,34 | 0.0 | 9920.0 | 490.0 | 20.Mai2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.724,36 | 0.0 | 8850.0 | 1151.0 | 14.Sept.2045 | 513.0 |
| MET | METLIFE INC | Versicherung | 21.208,51 | 0.0 | 8318.0 | 1126.0 | 13.Aug.2042 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.242,48 | 0.0 | 8366.0 | 1109.0 | 15.März2042 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.509,73 | 0.0 | 8532.0 | 1122.0 | 15.Mai2044 | 500.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 20.993,63 | 0.0 | 9941.0 | 22.0 | 01.Jan.2026 | 350.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.466,70 | 0.0 | 6456.0 | 1438.0 | 26.Nov.2048 | 395.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.691,99 | 0.0 | 9782.0 | 213.0 | 01.Nov.2027 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.746,81 | 0.0 | 7689.0 | 1129.0 | 15.Juli2044 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.851,06 | 0.0 | 9789.0 | 193.0 | 15.Aug.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.366,39 | 0.0 | 7235.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.202,51 | 0.0 | 8880.0 | 626.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.466,44 | 0.0 | 9835.0 | 522.0 | 01.Aug.2052 | 500.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.027,16 | 0.0 | 9849.0 | 290.0 | 01.Juni2033 | 402.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.232,02 | 0.0 | 6728.0 | 1378.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.886,82 | 0.0 | 7416.0 | 1541.0 | 30.Nov.2054 | 485.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 17.893,33 | 0.0 | 9831.0 | 183.0 | 01.Sept.2032 | 350.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 15.983,88 | 0.0 | 10082.0 | 560.0 | 01.Apr.2033 | 500.0 |
| UNICHI | University of Chicago | Industrial Other | 16.001,93 | 0.0 | 6333.0 | 1335.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.458,34 | 0.0 | 6498.0 | 1613.0 | 15.Okt.2070 | 373.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 16.494,64 | 0.0 | 9662.0 | 548.0 | 01.Okt.2047 | 450.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 14.905,21 | 0.0 | 9493.0 | 655.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.303,44 | 0.0 | 9077.0 | 698.0 | 01.Mai2048 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.730,81 | 0.0 | 127.0 | 0.0 | nan | 0.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 14.842,76 | 0.0 | 9809.0 | 238.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.522,42 | 0.0 | 9152.0 | 618.0 | 01.Nov.2047 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 14.605,95 | 0.0 | 9425.0 | 655.0 | 01.Feb.2047 | 400.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.409,93 | 0.0 | 13872.0 | 128.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.008,50 | 0.0 | 9356.0 | 618.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.826,77 | 0.0 | 9300.0 | 698.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.900,73 | 0.0 | 9829.0 | 61.0 | 21.Feb.2026 | 213.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.942,97 | 0.0 | 9856.0 | 113.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 10.964,55 | 0.0 | 9899.0 | 78.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.256,57 | 0.0 | 9847.0 | 608.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.660,57 | 0.0 | 9694.0 | 597.0 | 20.Feb.2047 | 450.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.452,49 | 0.0 | 9723.0 | 608.0 | 01.Juli2048 | 450.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.275,21 | 0.0 | 9293.0 | 625.0 | 20.Apr.2048 | 400.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.624,11 | 0.0 | 9572.0 | 499.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 5.980,00 | 0.0 | 9507.0 | 259.0 | 01.Dez.2031 | 250.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.241,35 | 0.0 | 9652.0 | 580.0 | 01.Juli2048 | 450.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.423,37 | 0.0 | 9003.0 | 662.0 | 20.Okt.2044 | 350.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 4.975,75 | 0.0 | 9858.0 | 400.0 | 01.Aug.2030 | 300.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.795,71 | 0.0 | 9674.0 | 542.0 | 01.Apr.2047 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 5.117,61 | 0.0 | 9944.0 | 22.0 | 01.Dez.2033 | 400.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.958,32 | 0.0 | 9940.0 | 44.0 | 01.Juli2032 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.217,81 | 0.0 | 9798.0 | 378.0 | 01.Juli2033 | 350.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.646,48 | 0.0 | 9794.0 | 91.0 | 01.Dez.2029 | 250.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.769,51 | 0.0 | 9728.0 | 429.0 | 01.Juni2038 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.404,92 | 0.0 | 6870.0 | 1074.0 | 20.Sept.2047 | 520.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 179,70 | 0.0 | 1394.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -86,12 | 0.0 | 100.0 | 0.0 | 08.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -59,76 | 0.0 | 100.0 | 0.0 | 09.Juli2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,94 | 0.0 | 100.0 | 0.0 | 09.Juli2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,52 | 0.0 | 100.0 | 0.0 | 09.Juli2025 | 0.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -260.187,63 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -272.927,82 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| WFSEC | CASH COLLATERAL USD WF | Cash und/oder Derivate | -320.230,93 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MIZ | CASH COLLATERAL USD MIZUHO | Cash und/oder Derivate | -340.245,37 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -499.075,24 | 0.0 | 7329.0 | 0.0 | nan | 0.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -521.732,04 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -710.512,38 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.109.323,52 | -1.0 | 13636.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.156.364,38 | -1.0 | 1394.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.785.531,69 | -7.0 | 11738.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -187.968.134,20 | -161.0 | 10000.0 | 0.0 | nan | 0.0 |
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