Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 17990 securities.
Note: The data shown here is as of date Apr. 22, 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 | 169.811.372,00 | 151.0 | 10006.0 | 9.0 | nan | 431.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 115.249.009,40 | 103.0 | 12255.0 | 11.0 | nan | 213.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 90.418.702,92 | 81.0 | 7770.0 | 690.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.170.416,02 | 52.0 | 1447.0 | 471.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.990.566,27 | 39.0 | 1424.0 | 557.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.058.949,72 | 32.0 | 7737.0 | 694.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.451.259,58 | 32.0 | 1473.0 | 622.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.807.867,93 | 30.0 | 9995.0 | 219.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.107.747,50 | 25.0 | 1392.0 | 172.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.083.531,96 | 24.0 | 1458.0 | 752.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.778.327,46 | 24.0 | 10084.0 | 234.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.361.051,64 | 24.0 | 1417.0 | 290.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.332.969,63 | 23.0 | 9955.0 | 507.0 | 31.Jan.2031 | 400.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.627.627,01 | 23.0 | 8334.0 | 661.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.792.183,93 | 22.0 | 1403.0 | 218.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.438.198,07 | 21.0 | 9895.0 | 207.0 | 30.Juni2027 | 325.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.217.074,58 | 21.0 | 8121.0 | 679.0 | 01.März2052 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.177.094,39 | 21.0 | 7964.0 | 677.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.984.672,80 | 21.0 | 1702.0 | 1906.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.424.448,03 | 20.0 | 1438.0 | 375.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.201.613,37 | 20.0 | 9285.0 | 276.0 | 29.Feb.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.163.276,81 | 20.0 | 1460.0 | 350.0 | 08.Jan.2029 | 348.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.139.571,23 | 19.0 | 8143.0 | 671.0 | 01.Jan.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 21.055.148,83 | 19.0 | 68.0 | 562.0 | 20.Dez.2030 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.948.434,13 | 19.0 | 8107.0 | 683.0 | 13.Mai2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.926.829,11 | 19.0 | 9914.0 | 280.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.852.864,94 | 19.0 | 10164.0 | 777.0 | 15.Feb.2035 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 20.759.470,56 | 19.0 | 10914.0 | 352.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.309.283,49 | 18.0 | 8398.0 | 593.0 | 15.Aug.2031 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.287.736,69 | 18.0 | 1488.0 | 634.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.235.504,52 | 17.0 | 9198.0 | 262.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.179.787,72 | 17.0 | 1385.0 | 129.0 | 15.Aug.2026 | 218.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 19.077.886,63 | 17.0 | 68.0 | 587.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.072.075,03 | 17.0 | 9255.0 | 299.0 | 31.Mai2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.057.820,47 | 17.0 | 1466.0 | 677.0 | 24.Okt.2032 | 277.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.964.760,54 | 17.0 | 70.0 | 241.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.944.577,93 | 17.0 | 1437.0 | 387.0 | 15.Juni2029 | 275.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 18.922.017,64 | 17.0 | 8928.0 | 420.0 | 15.Mai2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.816.086,93 | 17.0 | 10109.0 | 142.0 | 15.Okt.2026 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.793.648,57 | 17.0 | 1501.0 | 590.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 17.860.321,21 | 16.0 | 10011.0 | 444.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.686.110,45 | 16.0 | 9072.0 | 646.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.653.500,24 | 16.0 | 10221.0 | 367.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.521.432,73 | 16.0 | 10123.0 | 426.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.420.587,77 | 16.0 | 1480.0 | 595.0 | 18.Nov.2031 | 289.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 17.272.353,98 | 15.0 | 68.0 | 612.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.985.746,22 | 15.0 | 70.0 | 241.0 | 20.Sept.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.947.756,46 | 15.0 | 9107.0 | 625.0 | 13.Mai2025 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.908.959,89 | 15.0 | 1487.0 | 578.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.605.602,02 | 15.0 | 1745.0 | 1764.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.594.252,76 | 15.0 | 10127.0 | 209.0 | 15.Juli2027 | 438.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.563.161,03 | 15.0 | 8958.0 | 408.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.466.947,17 | 15.0 | 10269.0 | 512.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.333.349,79 | 15.0 | 9688.0 | 696.0 | 15.Aug.2033 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.328.445,95 | 15.0 | 1494.0 | 708.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.131.496,89 | 14.0 | 10113.0 | 692.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 16.073.674,69 | 14.0 | 74.0 | 330.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 15.564.697,13 | 14.0 | 67.0 | 684.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.491.754,32 | 14.0 | 10306.0 | 456.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.463.811,44 | 14.0 | 1461.0 | 670.0 | 01.Sept.2032 | 260.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.359.676,30 | 14.0 | 8457.0 | 682.0 | 13.Mai2025 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.305.744,45 | 14.0 | 1858.0 | 1792.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.289.729,45 | 14.0 | 8428.0 | 530.0 | 15.Nov.2030 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.086.248,08 | 13.0 | 1465.0 | 748.0 | 11.Sept.2033 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.852.360,73 | 13.0 | 1471.0 | 664.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.818.541,23 | 13.0 | 8398.0 | 611.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.691.911,27 | 13.0 | 67.0 | 637.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.628.189,83 | 13.0 | 10266.0 | 358.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.599.586,69 | 13.0 | 9880.0 | 397.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.552.213,60 | 13.0 | 9994.0 | 727.0 | 15.Mai2034 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.456.979,14 | 13.0 | 1471.0 | 723.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.430.123,76 | 13.0 | 9731.0 | 727.0 | 15.Feb.2034 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.332.451,80 | 13.0 | 1412.0 | 323.0 | 13.Sept.2028 | 257.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 14.307.812,08 | 13.0 | 70.0 | 290.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.293.364,25 | 13.0 | 1443.0 | 501.0 | 15.Sept.2030 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.259.219,39 | 13.0 | 13489.0 | 505.0 | 01.Mai2031 | 600.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.191.154,44 | 13.0 | 8559.0 | 658.0 | 01.Mai2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.170.899,94 | 13.0 | 11219.0 | 494.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.157.639,00 | 13.0 | 10102.0 | 134.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.989.583,85 | 12.0 | 8462.0 | 487.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.837.167,16 | 12.0 | 9600.0 | 764.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.689.275,14 | 12.0 | 9286.0 | 365.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.617.119,34 | 12.0 | 8668.0 | 561.0 | 15.Mai2031 | 163.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.593.444,26 | 12.0 | 8123.0 | 658.0 | 01.Jan.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.525.013,25 | 12.0 | 1724.0 | 1943.0 | 15.Apr.2053 | 319.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.419.238,60 | 12.0 | 1480.0 | 614.0 | 17.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 13.327.395,95 | 12.0 | 69.0 | 439.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.318.261,98 | 12.0 | 8495.0 | 551.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.294.849,30 | 12.0 | 9981.0 | 131.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.189.976,69 | 12.0 | 10084.0 | 361.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.066.040,22 | 12.0 | 9583.0 | 165.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.036.882,87 | 12.0 | 9875.0 | 762.0 | 15.Nov.2034 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.019.148,09 | 12.0 | 8383.0 | 512.0 | 15.Aug.2030 | 63.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.961.606,11 | 12.0 | 1485.0 | 387.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.895.218,02 | 12.0 | 9186.0 | 620.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.884.357,75 | 11.0 | 70.0 | 191.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.841.468,13 | 11.0 | 9563.0 | 379.0 | 31.Mai2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.802.636,20 | 11.0 | 11988.0 | 446.0 | 01.März2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.746.893,05 | 11.0 | 1453.0 | 221.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 12.726.227,40 | 11.0 | 70.0 | 166.0 | 20.Dez.2026 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.725.285,80 | 11.0 | 9875.0 | 432.0 | 01.Aug.2053 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.599.165,51 | 11.0 | 1499.0 | 701.0 | 13.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 12.542.951,35 | 11.0 | 67.0 | 662.0 | 20.Dez.2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.375.841,48 | 11.0 | 1400.0 | 134.0 | 05.Sept.2026 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 12.318.464,80 | 11.0 | 70.0 | 865.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.291.288,69 | 11.0 | 10070.0 | 160.0 | 31.Dez.2026 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.259.774,69 | 11.0 | 1414.0 | 265.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.143.029,69 | 11.0 | 1518.0 | 535.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.124.682,32 | 11.0 | 9925.0 | 632.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.120.349,00 | 11.0 | 9215.0 | 239.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.102.256,82 | 11.0 | 9949.0 | 139.0 | 30.Sept.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.090.849,38 | 11.0 | 10468.0 | 477.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 12.046.230,56 | 11.0 | 79.0 | 843.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 12.024.330,44 | 11.0 | 70.0 | 216.0 | 20.Juni2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.009.630,00 | 11.0 | 1413.0 | 203.0 | 04.Juni2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.890.194,63 | 11.0 | 9152.0 | 324.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.864.991,50 | 11.0 | 10117.0 | 148.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.837.185,40 | 11.0 | 9913.0 | 228.0 | 15.Sept.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.748.298,33 | 10.0 | 13630.0 | 286.0 | 07.Juni2028 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.717.536,54 | 10.0 | 1481.0 | 623.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.671.251,48 | 10.0 | 9369.0 | 683.0 | 15.Mai2033 | 338.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.649.946,52 | 10.0 | 8674.0 | 621.0 | 20.Dez.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 11.628.969,13 | 10.0 | 67.0 | 798.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.617.807,94 | 10.0 | 70.0 | 216.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.615.611,21 | 10.0 | 10074.0 | 402.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.550.197,39 | 10.0 | 9946.0 | 287.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.550.232,74 | 10.0 | 10064.0 | 533.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.477.702,98 | 10.0 | 10179.0 | 200.0 | 15.Juni2027 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.416.396,82 | 10.0 | 12686.0 | 218.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.369.125,46 | 10.0 | 9607.0 | 173.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.342.977,41 | 10.0 | 10086.0 | 230.0 | 30.Sept.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.320.300,28 | 10.0 | 11567.0 | 433.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.286.510,14 | 10.0 | 69.0 | 389.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 11.267.200,15 | 10.0 | 70.0 | 142.0 | 20.Sept.2026 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.261.457,40 | 10.0 | 10054.0 | 169.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.237.847,33 | 10.0 | 9732.0 | 176.0 | 15.Feb.2027 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.212.805,35 | 10.0 | 1891.0 | 2711.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.130.996,72 | 10.0 | 11639.0 | 234.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.127.867,28 | 10.0 | 10126.0 | 377.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.092.012,69 | 10.0 | 11114.0 | 183.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 10.948.019,41 | 10.0 | 71.0 | 117.0 | 20.Juni2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.925.439,37 | 10.0 | 9823.0 | 407.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.915.012,81 | 10.0 | 69.0 | 365.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.867.592,76 | 10.0 | 9258.0 | 359.0 | 31.Jan.2029 | 175.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.826.502,78 | 10.0 | 8183.0 | 697.0 | 01.Nov.2050 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.791.526,16 | 10.0 | 1474.0 | 657.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.784.850,97 | 10.0 | 68.0 | 538.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.768.309,78 | 10.0 | 9484.0 | 669.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.737.722,70 | 10.0 | 10056.0 | 173.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.730.532,28 | 10.0 | 11030.0 | 302.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.729.945,00 | 10.0 | 11083.0 | 280.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.730.471,46 | 10.0 | 9137.0 | 316.0 | 31.Juli2028 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.725.302,39 | 10.0 | 9872.0 | 388.0 | 20.Mai2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.722.380,47 | 10.0 | 9602.0 | 156.0 | 30.Nov.2026 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.698.811,04 | 10.0 | 1474.0 | 354.0 | 25.Jan.2029 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.617.661,70 | 9.0 | 1384.0 | 82.0 | 15.Feb.2026 | 246.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.583.681,86 | 9.0 | 9961.0 | 596.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.510.528,59 | 9.0 | 1459.0 | 457.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.499.604,05 | 9.0 | 9695.0 | 129.0 | 15.Aug.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.456.220,00 | 9.0 | 8968.0 | 994.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.445.085,05 | 9.0 | 10064.0 | 152.0 | 30.Nov.2026 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.432.474,10 | 9.0 | 1513.0 | 498.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 10.397.802,42 | 9.0 | 70.0 | 142.0 | 20.Sept.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.390.307,39 | 9.0 | 11289.0 | 205.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.386.065,05 | 9.0 | 9617.0 | 653.0 | 25.Nov.2031 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.385.748,17 | 9.0 | 1492.0 | 266.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.381.073,00 | 9.0 | 9338.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.353.351,62 | 9.0 | 9430.0 | 378.0 | 15.Mai2029 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 10.329.819,72 | 9.0 | 12333.0 | 417.0 | 22.Juni2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.159.256,66 | 9.0 | 1382.0 | 194.0 | 12.Apr.2027 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.148.543,12 | 9.0 | 9511.0 | 1494.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.132.463,74 | 9.0 | 9803.0 | 192.0 | 30.Apr.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.117.240,06 | 9.0 | 1872.0 | 1751.0 | 14.Sept.2050 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.109.229,80 | 9.0 | 67.0 | 733.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.091.829,02 | 9.0 | 9663.0 | 222.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.072.240,13 | 9.0 | 9705.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.996.534,40 | 9.0 | 11644.0 | 455.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.985.023,28 | 9.0 | 10684.0 | 400.0 | 25.Mai2029 | 50.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.931.881,62 | 9.0 | 8881.0 | 634.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.820.485,58 | 9.0 | 10142.0 | 193.0 | 15.Mai2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.802.146,25 | 9.0 | 1403.0 | 240.0 | 15.Okt.2027 | 244.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.763.014,37 | 9.0 | 8961.0 | 635.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.742.023,56 | 9.0 | 69.0 | 810.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.727.023,71 | 9.0 | 10086.0 | 156.0 | 15.Dez.2026 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.724.256,05 | 9.0 | 10757.0 | 572.0 | 25.Mai2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.658.518,30 | 9.0 | 8925.0 | 1534.0 | 15.Feb.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.626.032,33 | 9.0 | 1630.0 | 906.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 9.610.616,66 | 9.0 | 8938.0 | 1548.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.591.835,61 | 9.0 | 69.0 | 856.0 | 20.März2034 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.541.811,01 | 9.0 | 11214.0 | 158.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.518.602,99 | 8.0 | 10039.0 | 145.0 | 31.Okt.2026 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 9.515.614,57 | 8.0 | 68.0 | 513.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 9.487.109,13 | 8.0 | 71.0 | 117.0 | 20.Juni2026 | 10.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.456.304,56 | 8.0 | 13352.0 | 179.0 | 07.März2027 | 375.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.455.452,39 | 8.0 | 7339.0 | 698.0 | 01.März2051 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.430.672,57 | 8.0 | 1505.0 | 547.0 | 07.Juni2031 | 341.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.401.365,77 | 8.0 | 1472.0 | 297.0 | 06.Juli2028 | 404.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.399.915,45 | 8.0 | 13904.0 | 484.0 | 07.Dez.2030 | 475.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.390.371,86 | 8.0 | 9656.0 | 489.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.364.558,01 | 8.0 | 9703.0 | 311.0 | 15.Aug.2028 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.364.507,29 | 8.0 | 1412.0 | 180.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.331.456,54 | 8.0 | 10010.0 | 521.0 | 31.März2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.327.937,13 | 8.0 | 9828.0 | 839.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.226.687,97 | 8.0 | 10023.0 | 235.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 9.217.814,23 | 8.0 | 69.0 | 414.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.207.310,52 | 8.0 | 10023.0 | 243.0 | 30.Nov.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.203.869,07 | 8.0 | 1482.0 | 755.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.148.534,96 | 8.0 | 9217.0 | 247.0 | 31.Okt.2027 | 50.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.138.281,78 | 8.0 | 7803.0 | 695.0 | 01.Sept.2050 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.137.369,60 | 8.0 | 9373.0 | 571.0 | 13.Mai2025 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.112.037,77 | 8.0 | 11290.0 | 292.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.106.979,93 | 8.0 | 10030.0 | 386.0 | 31.Juli2029 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.072.900,00 | 8.0 | 10061.0 | 342.0 | 13.Mai2025 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.065.144,93 | 8.0 | 68.0 | 772.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 9.040.685,67 | 8.0 | 73.0 | 851.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.031.525,69 | 8.0 | 9725.0 | 267.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.023.100,84 | 8.0 | 9235.0 | 307.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.013.084,87 | 8.0 | 11343.0 | 826.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.007.974,17 | 8.0 | 9556.0 | 357.0 | 15.Feb.2029 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.003.823,28 | 8.0 | 1465.0 | 471.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.965.597,83 | 8.0 | 10128.0 | 351.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.928.410,71 | 8.0 | 9590.0 | 133.0 | 31.Aug.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.926.613,71 | 8.0 | 8826.0 | 1163.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.790.096,31 | 8.0 | 9207.0 | 270.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.785.096,55 | 8.0 | 11889.0 | 740.0 | 25.Nov.2033 | 350.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.744.425,87 | 8.0 | 9916.0 | 382.0 | 20.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.744.249,26 | 8.0 | 71.0 | 905.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.739.952,15 | 8.0 | 11499.0 | 470.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.731.811,38 | 8.0 | 9149.0 | 353.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.684.399,27 | 8.0 | 70.0 | 265.0 | 20.Dez.2027 | 10.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.608.897,12 | 8.0 | 9661.0 | 506.0 | 01.Juli2053 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.553.242,19 | 8.0 | 1496.0 | 626.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.548.091,73 | 8.0 | 10797.0 | 696.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.532.949,38 | 8.0 | 67.0 | 708.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.519.768,63 | 8.0 | 9991.0 | 543.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.494.077,71 | 8.0 | 72.0 | 879.0 | 20.Sept.2034 | 140.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.483.778,42 | 8.0 | 10038.0 | 293.0 | 20.Mai2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.472.760,83 | 8.0 | 8630.0 | 624.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.458.386,33 | 8.0 | 10041.0 | 345.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.418.619,78 | 8.0 | 9596.0 | 125.0 | 31.Juli2026 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.393.635,35 | 7.0 | 12069.0 | 971.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.349.423,35 | 7.0 | 9972.0 | 564.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.335.648,13 | 7.0 | 70.0 | 166.0 | 20.Dez.2026 | 1.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.332.480,40 | 7.0 | 9444.0 | 521.0 | 20.Aug.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.314.900,88 | 7.0 | 11359.0 | 247.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.249.377,61 | 7.0 | 10802.0 | 415.0 | 30.Juli2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.237.224,53 | 7.0 | 11666.0 | 250.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 8.236.564,19 | 7.0 | 75.0 | 397.0 | 20.Juni2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.213.561,87 | 7.0 | 9968.0 | 554.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.183.923,91 | 7.0 | 13431.0 | 752.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.181.763,99 | 7.0 | 11509.0 | 713.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.145.621,55 | 7.0 | 10059.0 | 294.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.144.837,79 | 7.0 | 8923.0 | 455.0 | 15.Feb.2030 | 150.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.131.361,21 | 7.0 | 9402.0 | 567.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.125.669,02 | 7.0 | 9853.0 | 224.0 | 31.Aug.2027 | 313.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.118.799,38 | 7.0 | 8331.0 | 663.0 | 20.Apr.2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.056.282,02 | 7.0 | 10165.0 | 776.0 | 31.Juli2033 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.011.135,33 | 7.0 | 8739.0 | 1531.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.960.544,26 | 7.0 | 6436.0 | 1313.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.947.240,93 | 7.0 | 13444.0 | 600.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.888.626,16 | 7.0 | 11708.0 | 241.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.879.657,87 | 7.0 | 9368.0 | 197.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.861.153,31 | 7.0 | 9723.0 | 197.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.858.905,44 | 7.0 | 10080.0 | 511.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.819.957,57 | 7.0 | 10097.0 | 106.0 | 31.Mai2026 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.810.145,98 | 7.0 | 1395.0 | 128.0 | 12.Aug.2026 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.777.753,26 | 7.0 | 9659.0 | 180.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.720.721,18 | 7.0 | 9586.0 | 141.0 | 30.Sept.2026 | 88.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.711.161,91 | 7.0 | 7783.0 | 687.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.697.194,26 | 7.0 | 10085.0 | 180.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.687.023,26 | 7.0 | 9730.0 | 287.0 | 15.Mai2028 | 288.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.687.336,13 | 7.0 | 9241.0 | 617.0 | 01.Sept.2048 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.664.861,61 | 7.0 | 8910.0 | 622.0 | 20.Mai2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.652.797,36 | 7.0 | 10030.0 | 165.0 | 15.Jan.2027 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.614.814,76 | 7.0 | 14322.0 | 1105.0 | 04.Juli2040 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.612.223,40 | 7.0 | 9388.0 | 544.0 | 20.Mai2025 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.590.860,14 | 7.0 | 6169.0 | 139.0 | 21.Sept.2026 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.588.200,05 | 7.0 | 1385.0 | 135.0 | 07.Sept.2026 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.583.151,09 | 7.0 | 9957.0 | 276.0 | 31.März2028 | 363.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.578.385,06 | 7.0 | 10140.0 | 376.0 | 01.Mai2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.557.918,11 | 7.0 | 9757.0 | 329.0 | 15.Nov.2028 | 313.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.551.900,62 | 7.0 | 9884.0 | 460.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.548.913,14 | 7.0 | 10573.0 | 1294.0 | 22.Jan.2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.542.697,25 | 7.0 | 9926.0 | 594.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.536.910,95 | 7.0 | 9298.0 | 284.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.536.146,91 | 7.0 | 9973.0 | 404.0 | 30.Sept.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.532.766,85 | 7.0 | 12054.0 | 307.0 | 01.Aug.2028 | 380.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.530.868,21 | 7.0 | 11977.0 | 916.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.530.877,09 | 7.0 | 9766.0 | 187.0 | 31.März2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.516.960,10 | 7.0 | 6329.0 | 245.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.492.364,37 | 7.0 | 7461.0 | 1351.0 | 15.Mai2045 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 7.488.968,62 | 7.0 | 5616.0 | 575.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.441.075,96 | 7.0 | 13717.0 | 620.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.434.618,61 | 7.0 | 9223.0 | 254.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.414.907,74 | 7.0 | 70.0 | 315.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 7.404.432,18 | 7.0 | 69.0 | 898.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.387.213,67 | 7.0 | 9699.0 | 566.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.382.788,75 | 7.0 | 9957.0 | 339.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.362.839,74 | 7.0 | 9923.0 | 675.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.303.964,00 | 7.0 | 11317.0 | 191.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 7.301.184,80 | 7.0 | 71.0 | 905.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.300.111,02 | 7.0 | 11098.0 | 678.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.280.633,19 | 6.0 | 10055.0 | 267.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 7.270.342,06 | 6.0 | 75.0 | 376.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.232.811,04 | 6.0 | 70.0 | 290.0 | 20.März2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.228.125,53 | 6.0 | 12165.0 | 272.0 | 31.Jan.2028 | 13.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.227.339,08 | 6.0 | 10064.0 | 295.0 | 20.Aug.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.225.053,20 | 6.0 | 10955.0 | 1476.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.212.550,83 | 6.0 | 13569.0 | 243.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.146.451,90 | 6.0 | 9679.0 | 401.0 | 31.Aug.2029 | 313.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.131.060,15 | 6.0 | 11656.0 | 137.0 | 17.Sept.2026 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.117.277,37 | 6.0 | 8559.0 | 1503.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.113.234,69 | 6.0 | 9834.0 | 501.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.104.478,49 | 6.0 | 6675.0 | 1271.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.094.297,70 | 6.0 | 10111.0 | 577.0 | 31.Jan.2032 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.083.336,86 | 6.0 | 1477.0 | 373.0 | 21.Mai2029 | 365.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.079.835,85 | 6.0 | 13438.0 | 168.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.076.134,10 | 6.0 | 11770.0 | 434.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 7.065.365,14 | 6.0 | 69.0 | 464.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.029.780,04 | 6.0 | 10069.0 | 118.0 | 15.Juli2026 | 450.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.024.558,46 | 6.0 | 9693.0 | 462.0 | 20.Apr.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.991.838,26 | 6.0 | 11518.0 | 703.0 | 25.Mai2033 | 300.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.973.824,69 | 6.0 | 9180.0 | 577.0 | 20.Okt.2052 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.963.576,80 | 6.0 | 1502.0 | 558.0 | 16.Juli2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.956.712,59 | 6.0 | 70.0 | 191.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.936.974,17 | 6.0 | 9779.0 | 217.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.927.917,82 | 6.0 | 9539.0 | 1533.0 | 15.Feb.2055 | 463.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.917.386,54 | 6.0 | 9636.0 | 535.0 | 01.Nov.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.909.634,89 | 6.0 | 12553.0 | 293.0 | 04.Juli2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.909.030,77 | 6.0 | 12415.0 | 669.0 | 01.Mai2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.903.740,00 | 6.0 | 11257.0 | 1504.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.893.653,59 | 6.0 | 68.0 | 488.0 | 20.März2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.883.088,67 | 6.0 | 11411.0 | 151.0 | 31.Okt.2026 | 130.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.873.487,04 | 6.0 | 1757.0 | 1881.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.848.566,24 | 6.0 | 12919.0 | 747.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.842.163,29 | 6.0 | 10266.0 | 521.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.835.973,62 | 6.0 | 12438.0 | 669.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.831.674,15 | 6.0 | 70.0 | 340.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.809.789,36 | 6.0 | 9775.0 | 448.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.801.932,91 | 6.0 | 11060.0 | 534.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.757.963,97 | 6.0 | 9601.0 | 149.0 | 31.Okt.2026 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.754.761,11 | 6.0 | 12342.0 | 704.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.751.863,99 | 6.0 | 68.0 | 838.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.744.570,74 | 6.0 | 6678.0 | 1291.0 | 15.Nov.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.707.205,29 | 6.0 | 11938.0 | 1077.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.692.616,54 | 6.0 | 10882.0 | 276.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.635.205,23 | 6.0 | 13719.0 | 1281.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.627.659,60 | 6.0 | 9211.0 | 344.0 | 30.Nov.2028 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.612.083,40 | 6.0 | 12097.0 | 292.0 | 15.Juni2028 | 388.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.607.898,19 | 6.0 | 8196.0 | 666.0 | 01.Okt.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.604.675,21 | 6.0 | 9115.0 | 963.0 | 31.Juli2035 | 63.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.596.337,63 | 6.0 | 1479.0 | 726.0 | 07.Juli2033 | 285.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.574.891,80 | 6.0 | 7830.0 | 678.0 | 01.März2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.572.801,60 | 6.0 | 9430.0 | 702.0 | 25.Mai2032 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.556.062,48 | 6.0 | 1811.0 | 1836.0 | 18.Okt.2051 | 353.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.553.253,22 | 6.0 | 1420.0 | 278.0 | 08.März2028 | 290.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.532.464,66 | 6.0 | 8552.0 | 613.0 | 01.Jan.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.519.392,20 | 6.0 | 13152.0 | 748.0 | 31.Juli2034 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.513.895,02 | 6.0 | 8514.0 | 628.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.495.179,73 | 6.0 | 6859.0 | 1606.0 | 15.Mai2052 | 288.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.473.347,55 | 6.0 | 7968.0 | 674.0 | 20.Juli2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.471.970,77 | 6.0 | 9318.0 | 1005.0 | 25.Mai2036 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.450.818,05 | 6.0 | 1405.0 | 120.0 | 19.Juli2026 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.409.274,31 | 6.0 | 11389.0 | 158.0 | 01.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.371.162,64 | 6.0 | 62.0 | 1667.0 | 20.März2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.369.936,89 | 6.0 | 11195.0 | 229.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.370.025,87 | 6.0 | 10880.0 | 1601.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.364.799,79 | 6.0 | 4650.0 | 1853.0 | 15.Mai2050 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.360.911,87 | 6.0 | 1484.0 | 678.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.358.978,40 | 6.0 | 10152.0 | 486.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.351.837,39 | 6.0 | 9110.0 | 409.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.339.472,89 | 6.0 | 7970.0 | 1550.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.302.526,76 | 6.0 | 7056.0 | 1240.0 | 15.Mai2041 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.290.727,84 | 6.0 | 7228.0 | 450.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.249.972,15 | 6.0 | 7977.0 | 1561.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.217.304,82 | 6.0 | 10250.0 | 316.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.199.349,83 | 6.0 | 64.0 | 1100.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.196.977,95 | 6.0 | 12308.0 | 1078.0 | 07.Dez.2040 | 425.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.161.715,19 | 5.0 | 9653.0 | 527.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.159.777,42 | 5.0 | 13248.0 | 567.0 | 22.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.158.345,32 | 5.0 | 12839.0 | 1029.0 | 01.Aug.2039 | 500.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.123.471,20 | 5.0 | 9888.0 | 392.0 | 20.Aug.2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.112.458,71 | 5.0 | 11013.0 | 255.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.110.008,63 | 5.0 | 10092.0 | 302.0 | 31.Juli2028 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.107.805,15 | 5.0 | 10615.0 | 609.0 | 31.Juli2031 | 25.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.106.093,88 | 5.0 | 7813.0 | 641.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.100.720,52 | 5.0 | 10170.0 | 326.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 6.091.105,60 | 5.0 | 70.0 | 315.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.088.325,57 | 5.0 | 11511.0 | 1476.0 | 31.Juli2054 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.065.820,72 | 5.0 | 11706.0 | 693.0 | 30.Apr.2033 | 315.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.058.359,06 | 5.0 | 9648.0 | 476.0 | 20.Mai2025 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.056.652,84 | 5.0 | 7039.0 | 1615.0 | 15.Aug.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.045.013,76 | 5.0 | 11690.0 | 366.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.993.768,92 | 5.0 | 8353.0 | 1265.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.977.266,76 | 5.0 | 74.0 | 1227.0 | 20.Sept.2039 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.976.084,04 | 5.0 | 11351.0 | 831.0 | 01.März2035 | 335.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.971.958,56 | 5.0 | 11163.0 | 172.0 | 15.Jan.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.970.413,39 | 5.0 | 11587.0 | 382.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.957.895,99 | 5.0 | 7498.0 | 1331.0 | 15.Nov.2044 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.930.384,46 | 5.0 | 11116.0 | 278.0 | 15.Feb.2028 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.907.185,83 | 5.0 | 10252.0 | 249.0 | 13.Mai2025 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.901.959,82 | 5.0 | 7409.0 | 1409.0 | 25.Mai2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.890.964,43 | 5.0 | 10938.0 | 327.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.885.888,85 | 5.0 | 9743.0 | 384.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.851.373,62 | 5.0 | 9925.0 | 260.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.825.144,52 | 5.0 | 9491.0 | 397.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.818.208,76 | 5.0 | 9447.0 | 371.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.817.041,36 | 5.0 | 6914.0 | 1472.0 | 15.Nov.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.814.885,79 | 5.0 | 11479.0 | 1370.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.813.409,48 | 5.0 | 11715.0 | 340.0 | 01.Dez.2028 | 280.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.809.573,61 | 5.0 | 9145.0 | 418.0 | 15.Mai2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.808.045,84 | 5.0 | 70.0 | 191.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.791.145,33 | 5.0 | 8073.0 | 1206.0 | 15.Mai2042 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.789.859,06 | 5.0 | 1443.0 | 798.0 | 25.Feb.2034 | 235.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.787.887,01 | 5.0 | 12672.0 | 1256.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.734.083,98 | 5.0 | 7416.0 | 270.0 | 01.März2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.730.385,15 | 5.0 | 1429.0 | 412.0 | 13.Sept.2029 | 268.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.723.450,36 | 5.0 | 7.0 | 204.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.721.904,84 | 5.0 | 5405.0 | 1758.0 | 15.Nov.2051 | 188.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.717.844,51 | 5.0 | 8667.0 | 649.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.717.838,34 | 5.0 | 6173.0 | 1648.0 | 15.Mai2051 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.710.995,22 | 5.0 | 9274.0 | 1204.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.707.795,11 | 5.0 | 9620.0 | 370.0 | 30.Apr.2029 | 288.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.697.767,05 | 5.0 | 9882.0 | 466.0 | 01.Mai2054 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.685.190,36 | 5.0 | 8809.0 | 670.0 | 13.Mai2025 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.677.250,33 | 5.0 | 12134.0 | 422.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.670.272,46 | 5.0 | 7072.0 | 1278.0 | 15.Feb.2042 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.652.421,65 | 5.0 | 7.0 | 183.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.647.245,55 | 5.0 | 8920.0 | 1178.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.645.680,48 | 5.0 | 10896.0 | 287.0 | 15.März2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.641.651,91 | 5.0 | 11419.0 | 196.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.640.422,31 | 5.0 | 5453.0 | 1745.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.635.982,94 | 5.0 | 7163.0 | 1501.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.626.685,06 | 5.0 | 6973.0 | 1508.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.620.503,43 | 5.0 | 9671.0 | 133.0 | 31.Aug.2026 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.615.156,99 | 5.0 | 1396.0 | 126.0 | 04.Aug.2026 | 274.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.613.189,88 | 5.0 | 12471.0 | 1034.0 | 07.Sept.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.593.536,90 | 5.0 | 10116.0 | 1779.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.594.046,96 | 5.0 | 9975.0 | 556.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.592.812,34 | 5.0 | 12422.0 | 311.0 | 01.Sept.2028 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.579.638,63 | 5.0 | 7344.0 | 99.0 | 01.Mai2026 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.573.331,91 | 5.0 | 10175.0 | 200.0 | 20.Mai2025 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.566.671,84 | 5.0 | 2933.0 | 282.0 | 25.Juli2028 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.565.435,57 | 5.0 | 10188.0 | 567.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.544.823,76 | 5.0 | 8191.0 | 1221.0 | 15.Aug.2042 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.543.663,66 | 5.0 | 11649.0 | 1691.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.533.202,17 | 5.0 | 9189.0 | 336.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.521.051,95 | 5.0 | 8730.0 | 1205.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.511.058,39 | 5.0 | 74.0 | 236.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.496.029,58 | 5.0 | 57.0 | 1478.0 | 20.Dez.2040 | 50.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.480.861,39 | 5.0 | 8202.0 | 657.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.462.782,26 | 5.0 | 75.0 | 560.0 | 20.März2031 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.463.029,64 | 5.0 | 1420.0 | 332.0 | 15.Okt.2028 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.449.834,65 | 5.0 | 12574.0 | 1042.0 | 31.Jan.2040 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.450.577,89 | 5.0 | 6215.0 | 292.0 | 21.Mai2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.430.641,65 | 5.0 | 10767.0 | 1410.0 | 25.Mai2045 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.428.716,33 | 5.0 | 9852.0 | 431.0 | 13.Mai2025 | 550.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.425.579,88 | 5.0 | 9160.0 | 614.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.422.680,04 | 5.0 | 8020.0 | 1280.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.420.546,20 | 5.0 | 10166.0 | 309.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.415.002,55 | 5.0 | 9723.0 | 151.0 | 15.Nov.2026 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.404.846,70 | 5.0 | 1386.0 | 102.0 | 11.Mai2026 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.394.554,62 | 5.0 | 12193.0 | 740.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 5.388.260,79 | 5.0 | 58.0 | 1548.0 | 20.Juni2042 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.380.600,01 | 5.0 | 9795.0 | 432.0 | 31.Jan.2030 | 350.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.377.031,04 | 5.0 | 8928.0 | 611.0 | 20.Juli2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.372.683,08 | 5.0 | 12703.0 | 1182.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.351.120,51 | 5.0 | 9600.0 | 1197.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.345.542,77 | 5.0 | 7383.0 | 1446.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.338.149,76 | 5.0 | 74.0 | 805.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.332.041,92 | 5.0 | 4770.0 | 1840.0 | 15.Aug.2050 | 138.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.312.546,46 | 5.0 | 8251.0 | 667.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.309.944,27 | 5.0 | 13012.0 | 787.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.293.207,61 | 5.0 | 5941.0 | 1710.0 | 15.Feb.2052 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.275.967,72 | 5.0 | 11392.0 | 243.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.265.037,83 | 5.0 | 9276.0 | 291.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.261.880,84 | 5.0 | 11214.0 | 180.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 5.194.928,34 | 5.0 | 70.0 | 930.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.191.724,54 | 5.0 | 5105.0 | 1774.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.188.807,33 | 5.0 | 7700.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.186.826,76 | 5.0 | 10708.0 | 1619.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 5.185.179,71 | 5.0 | 61.0 | 1236.0 | 20.März2038 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.183.860,85 | 5.0 | 9130.0 | 586.0 | 20.Mai2025 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.172.249,24 | 5.0 | 7960.0 | 691.0 | 20.Mai2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.153.513,23 | 5.0 | 11942.0 | 1249.0 | 01.Sept.2043 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.142.560,22 | 5.0 | 11290.0 | 678.0 | 31.Okt.2032 | 255.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.127.367,39 | 5.0 | 8826.0 | 655.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.123.772,46 | 5.0 | 5952.0 | 1321.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.103.932,32 | 5.0 | 10402.0 | 472.0 | 31.Okt.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 5.063.315,13 | 5.0 | 68.0 | 748.0 | 20.Dez.2032 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.054.237,69 | 5.0 | 11241.0 | 219.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.038.339,50 | 4.0 | 9988.0 | 467.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 5.029.478,31 | 4.0 | 71.0 | 136.0 | 01.Sept.2026 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.029.762,08 | 4.0 | 11374.0 | 823.0 | 22.Okt.2034 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.029.886,08 | 4.0 | 10285.0 | 1276.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 5.029.919,76 | 4.0 | 57.0 | 1368.0 | 20.Juni2039 | 30.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.995.704,60 | 4.0 | 10101.0 | 367.0 | 01.Juni2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.991.346,31 | 4.0 | 10215.0 | 1507.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.980.225,41 | 4.0 | 6181.0 | 1302.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.977.415,02 | 4.0 | 5698.0 | 1681.0 | 15.Feb.2050 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.967.574,10 | 4.0 | 11526.0 | 1422.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.962.635,68 | 4.0 | 8414.0 | 1916.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.961.109,79 | 4.0 | 10601.0 | 428.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.942.760,27 | 4.0 | 9266.0 | 231.0 | 31.Aug.2027 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.940.065,84 | 4.0 | 9362.0 | 404.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.930.208,90 | 4.0 | 70.0 | 387.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.894.110,34 | 4.0 | 9459.0 | 1210.0 | 15.Feb.2044 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.892.494,02 | 4.0 | 7.0 | 489.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.889.454,20 | 4.0 | 10137.0 | 188.0 | 15.Apr.2027 | 450.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.879.773,66 | 4.0 | 9635.0 | 548.0 | 01.Nov.2054 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.871.353,33 | 4.0 | 8.0 | 1900.0 | 10.März2053 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.867.317,43 | 4.0 | 11842.0 | 367.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.866.200,68 | 4.0 | 68.0 | 1002.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.854.385,81 | 4.0 | 10893.0 | 318.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.853.264,72 | 4.0 | 10388.0 | 1155.0 | 01.März2040 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.850.569,57 | 4.0 | 9385.0 | 1190.0 | 15.Mai2038 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.842.635,56 | 4.0 | 1476.0 | 721.0 | 16.Juni2033 | 283.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.838.415,72 | 4.0 | 9679.0 | 1058.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.836.657,26 | 4.0 | 9646.0 | 116.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.835.837,48 | 4.0 | 9330.0 | 1199.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.833.274,86 | 4.0 | 9881.0 | 454.0 | 31.Mai2030 | 375.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.824.586,16 | 4.0 | 9913.0 | 430.0 | 01.Feb.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.820.067,16 | 4.0 | 10084.0 | 631.0 | 01.Dez.2031 | 95.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.794.682,10 | 4.0 | 8980.0 | 622.0 | 20.März2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.793.520,25 | 4.0 | 11849.0 | 767.0 | 01.Juli2034 | 385.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.786.541,48 | 4.0 | 1417.0 | 270.0 | 06.Feb.2028 | 287.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.776.179,87 | 4.0 | 7194.0 | 1484.0 | 15.Aug.2048 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.775.291,52 | 4.0 | 11641.0 | 289.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.764.156,25 | 4.0 | 9659.0 | 156.0 | 30.Nov.2026 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.762.707,68 | 4.0 | 11219.0 | 223.0 | 30.Juli2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.759.500,17 | 4.0 | 64.0 | 1059.0 | 20.März2036 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.757.518,36 | 4.0 | 12474.0 | 336.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.745.122,58 | 4.0 | 8969.0 | 1100.0 | 15.Aug.2040 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.744.671,49 | 4.0 | 1423.0 | 166.0 | 06.Jan.2027 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.739.429,63 | 4.0 | 6.0 | 2007.0 | 10.März2050 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.734.647,82 | 4.0 | 8660.0 | 661.0 | 20.Mai2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.728.898,39 | 4.0 | 9264.0 | 223.0 | 31.Juli2027 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.698.607,51 | 4.0 | 11639.0 | 202.0 | 31.Mai2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.696.578,66 | 4.0 | 7681.0 | 1324.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.689.687,59 | 4.0 | 10280.0 | 477.0 | 30.Sept.2030 | 463.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.677.181,38 | 4.0 | 9645.0 | 416.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.666.875,52 | 4.0 | 10027.0 | 251.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.658.767,51 | 4.0 | 7778.0 | 1388.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.657.562,57 | 4.0 | 8752.0 | 1209.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.649.140,19 | 4.0 | 10809.0 | 529.0 | 01.Dez.2030 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.639.838,98 | 4.0 | 8.0 | 1949.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 4.624.905,37 | 4.0 | 66.0 | 2016.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.624.262,42 | 4.0 | 75.0 | 626.0 | 20.Dez.2031 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.619.650,66 | 4.0 | 5605.0 | 1738.0 | 15.Aug.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.603.441,90 | 4.0 | 5540.0 | 539.0 | 21.Dez.2030 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.590.987,60 | 4.0 | 7729.0 | 695.0 | 13.Mai2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.584.437,87 | 4.0 | 8579.0 | 1133.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.583.517,58 | 4.0 | 6014.0 | 1298.0 | 15.Mai2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.574.238,71 | 4.0 | 11613.0 | 108.0 | 31.Mai2026 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.571.055,68 | 4.0 | 10012.0 | 674.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.570.002,83 | 4.0 | 10344.0 | 526.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.551.193,60 | 4.0 | 9781.0 | 1173.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.546.154,65 | 4.0 | 9877.0 | 462.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.545.791,79 | 4.0 | 76.0 | 532.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.540.730,77 | 4.0 | 9769.0 | 201.0 | 31.Mai2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.536.076,78 | 4.0 | 73.0 | 832.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.536.242,04 | 4.0 | 9962.0 | 420.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.522.454,16 | 4.0 | 9628.0 | 244.0 | 15.Nov.2027 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.521.736,49 | 4.0 | 1414.0 | 169.0 | 14.Jan.2027 | 343.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.507.389,96 | 4.0 | 11755.0 | 399.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.501.666,30 | 4.0 | 8399.0 | 1702.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.502.060,50 | 4.0 | 8463.0 | 1093.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.474.842,94 | 4.0 | 76.0 | 793.0 | 20.Dez.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.474.145,57 | 4.0 | 12210.0 | 567.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.453.625,07 | 4.0 | 11817.0 | 806.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.452.248,81 | 4.0 | 74.0 | 1255.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.445.222,55 | 4.0 | 8961.0 | 1250.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.443.865,47 | 4.0 | 10041.0 | 475.0 | 31.Aug.2030 | 413.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.436.429,50 | 4.0 | 8702.0 | 661.0 | 20.Dez.2050 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.428.180,59 | 4.0 | 8475.0 | 670.0 | 01.Mai2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 4.420.268,93 | 4.0 | 71.0 | 111.0 | 01.Juni2026 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.418.515,17 | 4.0 | 13726.0 | 747.0 | 04.Juli2034 | 475.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.415.509,77 | 4.0 | 8704.0 | 416.0 | 01.Nov.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.412.441,55 | 4.0 | 74.0 | 283.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.404.131,41 | 4.0 | 9691.0 | 140.0 | 30.Sept.2026 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.400.563,59 | 4.0 | 9121.0 | 2078.0 | 15.Aug.2053 | 180.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.390.197,25 | 4.0 | 8506.0 | 664.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.376.903,25 | 4.0 | 9100.0 | 428.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.370.957,96 | 4.0 | 6662.0 | 573.0 | 01.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.365.972,54 | 4.0 | 13322.0 | 780.0 | 07.März2035 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.364.562,88 | 4.0 | 11706.0 | 421.0 | 22.Okt.2029 | 270.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.362.419,64 | 4.0 | 1483.0 | 670.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.355.581,89 | 4.0 | 70.0 | 338.0 | 20.Sept.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.340.827,26 | 4.0 | 6845.0 | 1406.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.333.363,81 | 4.0 | 12426.0 | 143.0 | 01.Nov.2026 | 725.0 |
| G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.328.847,19 | 4.0 | 10192.0 | 222.0 | 20.Nov.2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.328.179,18 | 4.0 | 6697.0 | 487.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.326.747,02 | 4.0 | 64.0 | 1114.0 | 20.Dez.2036 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.302.806,44 | 4.0 | 6.0 | 1998.0 | 10.März2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.300.468,98 | 4.0 | 7242.0 | 1897.0 | 25.Mai2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.294.784,54 | 4.0 | 7045.0 | 711.0 | 01.Juni2033 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.293.903,67 | 4.0 | 10659.0 | 417.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.293.212,47 | 4.0 | 70.0 | 362.0 | 20.Dez.2028 | 40.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.292.628,26 | 4.0 | 1040.0 | 451.0 | 12.Feb.2030 | 273.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.284.128,23 | 4.0 | 10183.0 | 378.0 | 01.Aug.2053 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.272.838,48 | 4.0 | 1396.0 | 127.0 | 11.Aug.2026 | 299.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.266.632,39 | 4.0 | 11155.0 | 384.0 | 30.Apr.2029 | 145.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.246.076,50 | 4.0 | 8677.0 | 435.0 | 01.März2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.233.065,07 | 4.0 | 11698.0 | 176.0 | 15.Feb.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.224.124,87 | 4.0 | 75.0 | 396.0 | 20.Juni2029 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.220.797,95 | 4.0 | 7979.0 | 1257.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.214.275,39 | 4.0 | 11659.0 | 388.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.211.110,81 | 4.0 | 10428.0 | 1076.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.209.802,31 | 4.0 | 11462.0 | 109.0 | 01.Juni2026 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.209.312,39 | 4.0 | 11331.0 | 797.0 | 15.Feb.2034 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.203.653,56 | 4.0 | 6210.0 | 421.0 | 21.Nov.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.198.828,91 | 4.0 | 8.0 | 775.0 | 10.Juni2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.192.075,99 | 4.0 | 11475.0 | 841.0 | 25.Mai2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.185.081,49 | 4.0 | 10000.0 | 979.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.170.548,58 | 4.0 | 56.0 | 1447.0 | 20.Juni2040 | 40.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.169.588,48 | 4.0 | 8679.0 | 426.0 | 15.Mai2025 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.161.719,15 | 4.0 | 486.0 | 171.0 | 04.März2027 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.158.909,85 | 4.0 | 7230.0 | 1467.0 | 15.Feb.2048 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.151.103,33 | 4.0 | 9979.0 | 578.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.146.851,28 | 4.0 | 13032.0 | 122.0 | 22.Juli2026 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.143.876,22 | 4.0 | 12291.0 | 993.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.144.132,86 | 4.0 | 11796.0 | 136.0 | 15.Sept.2026 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.142.996,83 | 4.0 | 9694.0 | 1783.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.138.210,72 | 4.0 | 6739.0 | 1448.0 | 15.Feb.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.129.390,78 | 4.0 | 10903.0 | 640.0 | 31.Jan.2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.128.000,86 | 4.0 | 7.0 | 392.0 | 10.Juni2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.114.799,17 | 4.0 | 6083.0 | 1619.0 | 15.Aug.2049 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.108.981,64 | 4.0 | 10071.0 | 625.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.103.793,86 | 4.0 | 10312.0 | 1529.0 | 22.Okt.2053 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.100.635,47 | 4.0 | 1012.0 | 299.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 4.091.272,18 | 4.0 | 56.0 | 1414.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.085.901,48 | 4.0 | 10355.0 | 125.0 | 15.Aug.2026 | 675.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.070.850,61 | 4.0 | 9999.0 | 545.0 | 01.Nov.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.068.394,05 | 4.0 | 13561.0 | 708.0 | 31.Jan.2034 | 463.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.062.090,99 | 4.0 | 11652.0 | 112.0 | 18.Juni2026 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.055.188,20 | 4.0 | 12794.0 | 1085.0 | 01.Sept.2040 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.050.613,93 | 4.0 | 11492.0 | 856.0 | 30.Apr.2035 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.047.607,18 | 4.0 | 6470.0 | 97.0 | 21.Apr.2026 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.039.466,49 | 4.0 | 13748.0 | 598.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 4.038.855,50 | 4.0 | 63.0 | 1521.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.024.736,36 | 4.0 | 64.0 | 1132.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 4.018.272,76 | 4.0 | 63.0 | 1184.0 | 20.Sept.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.016.839,63 | 4.0 | 6361.0 | 1500.0 | 15.Aug.2046 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.013.587,44 | 4.0 | 1911.0 | 1617.0 | 22.Okt.2048 | 408.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.001.209,51 | 4.0 | 10548.0 | 232.0 | 15.Nov.2027 | 613.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.998.971,84 | 4.0 | 8325.0 | 665.0 | 20.Mai2025 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.998.581,35 | 4.0 | 12603.0 | 704.0 | 27.Juni2032 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.998.612,88 | 4.0 | 1395.0 | 173.0 | 27.Jan.2027 | 261.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.992.912,81 | 4.0 | 62.0 | 1204.0 | 20.Dez.2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.988.594,94 | 4.0 | 7072.0 | 182.0 | 01.März2027 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.985.779,62 | 4.0 | 11240.0 | 213.0 | 22.Juni2027 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.982.099,12 | 4.0 | 505.0 | 319.0 | 01.März2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.979.274,37 | 4.0 | 7015.0 | 206.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.958.488,33 | 4.0 | 12952.0 | 850.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.953.115,16 | 4.0 | 10652.0 | 442.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.950.566,29 | 4.0 | 10025.0 | 635.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.949.163,00 | 4.0 | 60.0 | 1546.0 | 20.Sept.2042 | 110.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.940.783,57 | 4.0 | 8848.0 | 654.0 | 01.Juli2052 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.932.277,47 | 4.0 | 9130.0 | 623.0 | 01.Aug.2052 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.931.086,51 | 4.0 | 1496.0 | 278.0 | 26.März2028 | 489.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.907.907,95 | 3.0 | 9678.0 | 100.0 | 30.Apr.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.899.970,63 | 3.0 | 9932.0 | 677.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.890.406,89 | 3.0 | 11679.0 | 763.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.888.819,98 | 3.0 | 58.0 | 1546.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.879.920,94 | 3.0 | 63.0 | 1567.0 | 20.Sept.2043 | 150.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.873.159,03 | 3.0 | 10008.0 | 442.0 | 01.Dez.2052 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.870.882,50 | 3.0 | 6241.0 | 1593.0 | 15.Nov.2049 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.869.264,76 | 3.0 | 2534.0 | 148.0 | 25.Okt.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.862.587,66 | 3.0 | 12441.0 | 1145.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.862.628,66 | 3.0 | 10187.0 | 912.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.861.279,66 | 3.0 | 11476.0 | 269.0 | 01.Feb.2028 | 200.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.861.519,48 | 3.0 | 10105.0 | 393.0 | 01.Feb.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.847.466,76 | 3.0 | 11738.0 | 1595.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.846.994,43 | 3.0 | 10798.0 | 746.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.845.254,41 | 3.0 | 12046.0 | 376.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.844.619,64 | 3.0 | 10968.0 | 681.0 | 01.Dez.2032 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.839.227,38 | 3.0 | 11128.0 | 197.0 | 16.Apr.2027 | 0.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.830.349,46 | 3.0 | 9425.0 | 565.0 | 01.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.829.250,63 | 3.0 | 5673.0 | 2497.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.818.445,02 | 3.0 | 10787.0 | 354.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.817.409,68 | 3.0 | 59.0 | 1336.0 | 20.März2039 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.815.987,70 | 3.0 | 11290.0 | 94.0 | 01.Apr.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.802.591,04 | 3.0 | 11220.0 | 1393.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.797.048,91 | 3.0 | 7471.0 | 1942.0 | 22.Juli2065 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.793.908,07 | 3.0 | 10028.0 | 1530.0 | 31.Okt.2046 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.793.585,78 | 3.0 | 12748.0 | 1127.0 | 25.Apr.2041 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.785.981,29 | 3.0 | 7462.0 | 402.0 | 01.Sept.2029 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.781.719,15 | 3.0 | 9764.0 | 698.0 | 22.Juni2032 | 35.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.780.674,72 | 3.0 | 1434.0 | 416.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.777.546,99 | 3.0 | 10020.0 | 403.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.764.696,74 | 3.0 | 63.0 | 2057.0 | 20.Sept.2054 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.763.527,88 | 3.0 | 8424.0 | 1207.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.757.956,66 | 3.0 | 11516.0 | 713.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.752.829,45 | 3.0 | 8428.0 | 913.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.747.341,11 | 3.0 | 63.0 | 1159.0 | 20.Juni2037 | 60.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.743.824,37 | 3.0 | 10060.0 | 177.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.742.924,21 | 3.0 | 9965.0 | 412.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.735.669,95 | 3.0 | 59.0 | 2315.0 | 20.März2064 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.736.326,20 | 3.0 | 9802.0 | 108.0 | 31.Mai2026 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.729.884,24 | 3.0 | 10907.0 | 404.0 | 22.Juni2029 | 90.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.726.635,24 | 3.0 | 7963.0 | 698.0 | 20.Feb.2052 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.725.765,94 | 3.0 | 6187.0 | 442.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.720.484,85 | 3.0 | 56.0 | 1472.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.719.471,36 | 3.0 | 11881.0 | 388.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.690.086,99 | 3.0 | 11666.0 | 813.0 | 15.Aug.2034 | 260.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.690.090,72 | 3.0 | 9134.0 | 625.0 | 01.Aug.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.689.209,59 | 3.0 | 2059.0 | 2529.0 | 25.Mai2070 | 373.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.685.495,92 | 3.0 | 9775.0 | 557.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.681.911,47 | 3.0 | 9761.0 | 116.0 | 30.Juni2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.678.447,42 | 3.0 | 76.0 | 1146.0 | 20.Sept.2038 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.653.548,91 | 3.0 | 7.0 | 1716.0 | 10.März2048 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.650.971,89 | 3.0 | 409.0 | 821.0 | 07.Nov.2047 | 800.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.619.429,31 | 3.0 | 10323.0 | 291.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.615.427,84 | 3.0 | 10265.0 | 573.0 | 01.Apr.2031 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.613.014,83 | 3.0 | 13560.0 | 1072.0 | 04.Juli2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.613.040,06 | 3.0 | 9750.0 | 124.0 | 31.Juli2026 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.604.580,34 | 3.0 | 6095.0 | 466.0 | 21.Mai2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.601.665,30 | 3.0 | 11871.0 | 342.0 | 05.Dez.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.595.444,15 | 3.0 | 6279.0 | 334.0 | 21.Nov.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.595.474,68 | 3.0 | 1869.0 | 1684.0 | 22.Juli2049 | 386.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.594.218,43 | 3.0 | 5895.0 | 731.0 | 21.Nov.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.590.505,06 | 3.0 | 9959.0 | 609.0 | 01.Aug.2031 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.586.548,07 | 3.0 | 8394.0 | 1245.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.585.963,18 | 3.0 | 10822.0 | 474.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.582.804,86 | 3.0 | 13473.0 | 636.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.583.232,96 | 3.0 | 71.0 | 944.0 | 20.Juni2035 | 130.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.576.865,04 | 3.0 | 10147.0 | 375.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.564.045,66 | 3.0 | 75.0 | 468.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.558.121,60 | 3.0 | 57.0 | 1392.0 | 20.Sept.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.542.842,26 | 3.0 | 8.0 | 649.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 3.540.481,82 | 3.0 | 57.0 | 2123.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.541.171,89 | 3.0 | 75.0 | 1187.0 | 20.März2039 | 230.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.529.005,47 | 3.0 | 9684.0 | 498.0 | 01.Apr.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.525.468,16 | 3.0 | 8.0 | 732.0 | 10.Dez.2033 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.523.336,78 | 3.0 | 5357.0 | 659.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.521.731,01 | 3.0 | 70.0 | 973.0 | 20.Sept.2035 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.520.974,29 | 3.0 | 455.0 | 559.0 | 26.Mai2033 | 750.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.519.061,67 | 3.0 | 11053.0 | 1606.0 | 15.Jan.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.519.590,89 | 3.0 | 10407.0 | 1484.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.518.584,57 | 3.0 | 45.0 | 2608.0 | 20.März2063 | 130.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.505.439,48 | 3.0 | 9682.0 | 504.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.501.539,43 | 3.0 | 6717.0 | 1445.0 | 15.Mai2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.486.972,55 | 3.0 | 8221.0 | 1362.0 | 31.Okt.2040 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.480.023,46 | 3.0 | 7097.0 | 1664.0 | 22.Jan.2049 | 175.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.479.022,10 | 3.0 | 10367.0 | 280.0 | 01.Okt.2053 | 650.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.477.761,73 | 3.0 | 2691.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.475.965,07 | 3.0 | 2845.0 | 660.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.473.239,78 | 3.0 | 71.0 | 102.0 | 01.Mai2026 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.470.413,74 | 3.0 | 10700.0 | 1657.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.469.894,09 | 3.0 | 70.0 | 290.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.468.703,04 | 3.0 | 9581.0 | 1029.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.469.233,60 | 3.0 | 7500.0 | 1280.0 | 15.Mai2043 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.449.235,20 | 3.0 | 11127.0 | 177.0 | 31.Jan.2027 | 0.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.444.129,42 | 3.0 | 9837.0 | 42.0 | 23.Sept.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.441.887,16 | 3.0 | 75.0 | 515.0 | 20.Sept.2030 | 190.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.438.562,81 | 3.0 | 11718.0 | 333.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.438.049,40 | 3.0 | 5283.0 | 1885.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.425.257,31 | 3.0 | 7744.0 | 1174.0 | 01.Juni2041 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.425.462,18 | 3.0 | 10835.0 | 377.0 | 15.Feb.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.422.454,59 | 3.0 | 7306.0 | 1431.0 | 15.Feb.2047 | 300.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.415.506,35 | 3.0 | 8346.0 | 665.0 | 20.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.413.000,06 | 3.0 | 9674.0 | 148.0 | 31.Okt.2026 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.408.045,45 | 3.0 | 7.0 | 160.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.408.897,04 | 3.0 | 65.0 | 1607.0 | 20.Sept.2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.394.583,94 | 3.0 | 7.0 | 605.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.386.357,19 | 3.0 | 70.0 | 265.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.374.835,60 | 3.0 | 12201.0 | 349.0 | 01.Feb.2029 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.373.053,60 | 3.0 | 11124.0 | 797.0 | 23.Mai2034 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.367.292,41 | 3.0 | 11224.0 | 146.0 | 09.Okt.2026 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.360.874,57 | 3.0 | 9642.0 | 367.0 | 15.Mai2025 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.356.930,72 | 3.0 | 6930.0 | 1477.0 | 15.Aug.2047 | 275.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.335.297,06 | 3.0 | 10166.0 | 387.0 | 01.Sept.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.332.134,02 | 3.0 | 6538.0 | 1756.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.329.198,78 | 3.0 | 11793.0 | 808.0 | 01.Feb.2035 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.326.573,00 | 3.0 | 11799.0 | 781.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.322.226,84 | 3.0 | 53.0 | 2129.0 | 20.Juni2052 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.310.826,04 | 3.0 | 10963.0 | 248.0 | 22.Okt.2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.307.308,79 | 3.0 | 479.0 | 456.0 | 29.Mai2031 | 775.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.304.343,38 | 3.0 | 11645.0 | 1290.0 | 07.Dez.2046 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.298.940,63 | 3.0 | 299.0 | 212.0 | 17.Juni2027 | 100.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.297.261,93 | 3.0 | 9019.0 | 599.0 | 01.Juli2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.295.256,39 | 3.0 | 11246.0 | 317.0 | 30.Juli2028 | 140.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.288.429,08 | 3.0 | 8977.0 | 391.0 | 01.Nov.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 3.286.915,83 | 3.0 | 68.0 | 1577.0 | 20.Dez.2044 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.283.044,64 | 3.0 | 312.0 | 372.0 | 17.März2029 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.273.359,95 | 3.0 | 10701.0 | 1786.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.266.732,80 | 3.0 | 41.0 | 2732.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.266.624,41 | 3.0 | 78.0 | 1106.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.265.326,37 | 3.0 | 65.0 | 1584.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.261.353,93 | 3.0 | 60.0 | 1302.0 | 20.Dez.2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.259.036,17 | 3.0 | 8528.0 | 1233.0 | 15.Nov.2043 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.247.140,85 | 3.0 | 11616.0 | 1819.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.246.352,16 | 3.0 | 65.0 | 1575.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.243.967,33 | 3.0 | 66.0 | 1531.0 | 20.Sept.2043 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.235.607,70 | 3.0 | 9503.0 | 1011.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.228.521,84 | 3.0 | 9583.0 | 1214.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.225.770,36 | 3.0 | 71.0 | 1311.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.220.748,67 | 3.0 | 9169.0 | 332.0 | 30.Sept.2028 | 125.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.217.519,58 | 3.0 | 8186.0 | 636.0 | 01.Aug.2051 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.208.966,47 | 3.0 | 1881.0 | 1103.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.207.570,18 | 3.0 | 7578.0 | 356.0 | 01.März2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.207.071,02 | 3.0 | 11017.0 | 738.0 | 30.Juli2033 | 235.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.204.011,14 | 3.0 | 11521.0 | 829.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.196.646,33 | 3.0 | 71.0 | 152.0 | 01.Nov.2026 | 50.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.195.329,06 | 3.0 | 8763.0 | 661.0 | 20.Nov.2047 | 300.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.192.472,12 | 3.0 | 7825.0 | 660.0 | 01.Apr.2051 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.189.079,33 | 3.0 | 11806.0 | 379.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.189.103,30 | 3.0 | 74.0 | 351.0 | 20.Dez.2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.185.723,08 | 3.0 | 10226.0 | 2019.0 | 30.Juli2066 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.183.975,70 | 3.0 | 6183.0 | 1909.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.184.262,46 | 3.0 | 70.0 | 265.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.183.495,53 | 3.0 | 7291.0 | 1425.0 | 15.Mai2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.178.605,26 | 3.0 | 6895.0 | 1653.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.172.729,01 | 3.0 | 57.0 | 2078.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.173.416,95 | 3.0 | 53.0 | 1860.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 3.170.995,64 | 3.0 | 64.0 | 1587.0 | 20.März2044 | 160.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.164.893,13 | 3.0 | 8219.0 | 667.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 3.162.897,28 | 3.0 | 71.0 | 119.0 | 01.Juli2026 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.155.010,96 | 3.0 | 7238.0 | 1429.0 | 01.Dez.2045 | 350.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.144.900,18 | 3.0 | 9705.0 | 457.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.133.523,45 | 3.0 | 62.0 | 1095.0 | 20.Juni2036 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.133.587,30 | 3.0 | 8680.0 | 1093.0 | 15.Mai2036 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.132.746,68 | 3.0 | 10060.0 | 1806.0 | 04.März2053 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.129.638,90 | 3.0 | 1496.0 | 253.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.126.873,50 | 3.0 | 66.0 | 1594.0 | 20.Sept.2044 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.125.909,08 | 3.0 | 10622.0 | 1963.0 | 15.Aug.2054 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.123.513,75 | 3.0 | 10032.0 | 700.0 | 15.Juli2032 | 50.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.121.751,55 | 3.0 | 9421.0 | 569.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.118.103,35 | 3.0 | 60.0 | 1583.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.113.189,29 | 3.0 | 10020.0 | 185.0 | 31.März2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.108.045,11 | 3.0 | 7.0 | 111.0 | 10.Juni2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.101.918,94 | 3.0 | 62.0 | 1264.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.100.239,79 | 3.0 | 56.0 | 1503.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.096.353,82 | 3.0 | 55.0 | 1546.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.091.005,66 | 3.0 | 51.0 | 2009.0 | 20.März2048 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.078.514,33 | 3.0 | 10083.0 | 238.0 | 15.Nov.2027 | 413.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.079.157,71 | 3.0 | 9477.0 | 554.0 | 01.Dez.2052 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.072.243,02 | 3.0 | 10016.0 | 435.0 | 28.Feb.2030 | 400.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.054.301,20 | 3.0 | 9240.0 | 573.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.052.722,94 | 3.0 | 49.0 | 1969.0 | 20.Sept.2046 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.050.698,30 | 3.0 | 6372.0 | 372.0 | 21.Apr.2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.043.827,22 | 3.0 | 10809.0 | 1525.0 | 01.Sept.2049 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.044.028,81 | 3.0 | 6354.0 | 545.0 | 01.Dez.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.039.683,93 | 3.0 | 11393.0 | 243.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.037.047,57 | 3.0 | 9650.0 | 1847.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 3.036.585,59 | 3.0 | 60.0 | 1715.0 | 20.Sept.2045 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.035.387,25 | 3.0 | 11885.0 | 514.0 | 04.Dez.2030 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.028.319,27 | 3.0 | 9529.0 | 1642.0 | 31.Okt.2048 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.020.791,83 | 3.0 | 11685.0 | 97.0 | 25.Apr.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 3.011.741,95 | 3.0 | 68.0 | 1496.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.010.383,61 | 3.0 | 61.0 | 1257.0 | 20.Juni2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.000.515,08 | 3.0 | 11439.0 | 393.0 | 15.Juni2029 | 195.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.996.719,49 | 3.0 | 9146.0 | 421.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.994.721,73 | 3.0 | 54.0 | 2126.0 | 20.Sept.2052 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.993.983,49 | 3.0 | 1.0 | 343.0 | 15.Apr.2029 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.981.314,25 | 3.0 | 12977.0 | 1142.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.980.296,59 | 3.0 | 11900.0 | 281.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.955.948,63 | 3.0 | 55.0 | 1536.0 | 20.Juni2041 | 40.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.955.459,59 | 3.0 | 9870.0 | 446.0 | 01.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.953.829,30 | 3.0 | 11604.0 | 139.0 | 24.Sept.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.948.593,16 | 3.0 | 11992.0 | 732.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.942.694,65 | 3.0 | 75.0 | 534.0 | 20.Dez.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.932.872,64 | 3.0 | 10505.0 | 641.0 | 01.März2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.926.916,86 | 3.0 | 13478.0 | 383.0 | 22.Juli2029 | 413.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.926.369,67 | 3.0 | 8704.0 | 618.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.918.290,48 | 3.0 | 73.0 | 188.0 | 20.März2027 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.915.668,39 | 3.0 | 9665.0 | 164.0 | 31.Dez.2026 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.913.206,19 | 3.0 | 6547.0 | 2387.0 | 25.Mai2066 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.912.738,61 | 3.0 | 1398.0 | 226.0 | 24.Aug.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.911.231,11 | 3.0 | 12189.0 | 493.0 | 15.Nov.2030 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.903.904,28 | 3.0 | 345.0 | 1071.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.891.173,43 | 3.0 | 55.0 | 1565.0 | 20.Dez.2041 | 50.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.890.136,54 | 3.0 | 9929.0 | 385.0 | 20.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.860.096,09 | 3.0 | 11262.0 | 1299.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.860.607,72 | 3.0 | 11147.0 | 442.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.860.065,63 | 3.0 | 57.0 | 1427.0 | 20.März2040 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.857.995,22 | 3.0 | 1.0 | 588.0 | 15.Feb.2033 | 700.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.848.186,31 | 3.0 | 11112.0 | 279.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.843.079,61 | 3.0 | 8323.0 | 1722.0 | 01.Sept.2050 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.842.613,17 | 3.0 | 7164.0 | 1421.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.839.772,10 | 3.0 | 12434.0 | 1276.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.826.483,26 | 3.0 | 10438.0 | 318.0 | 15.Nov.2028 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.824.018,39 | 3.0 | 11335.0 | 108.0 | 25.Mai2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.821.635,09 | 3.0 | 12468.0 | 939.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.820.856,49 | 3.0 | 8519.0 | 1316.0 | 01.März2041 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.821.148,41 | 3.0 | 11679.0 | 446.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.816.305,66 | 3.0 | 11523.0 | 1064.0 | 04.Okt.2038 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.811.201,19 | 3.0 | 10513.0 | 589.0 | 22.Juni2031 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.807.741,00 | 3.0 | 12660.0 | 323.0 | 31.Okt.2028 | 515.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.806.325,30 | 3.0 | 8927.0 | 428.0 | 01.Apr.2037 | 200.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.801.404,50 | 2.0 | 9963.0 | 142.0 | 22.Okt.2027 | 451.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.798.623,30 | 2.0 | 37.0 | 2746.0 | 20.März2056 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.798.857,98 | 2.0 | 9752.0 | 643.0 | 22.Okt.2031 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.790.999,21 | 2.0 | 11418.0 | 1123.0 | 04.Okt.2039 | 338.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.788.948,42 | 2.0 | 8997.0 | 380.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.783.492,48 | 2.0 | 12081.0 | 1346.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.783.235,27 | 2.0 | 45.0 | 2293.0 | 20.Dez.2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.780.059,00 | 2.0 | 1.0 | 291.0 | 15.Aug.2028 | 638.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.775.284,57 | 2.0 | 8463.0 | 636.0 | 01.Aug.2051 | 300.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.771.183,55 | 2.0 | 9518.0 | 382.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.770.386,94 | 2.0 | 45.0 | 2259.0 | 20.Juni2051 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.768.927,67 | 2.0 | 9035.0 | 969.0 | 15.Mai2035 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.764.872,26 | 2.0 | 11412.0 | 606.0 | 04.Dez.2031 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.760.832,53 | 2.0 | 7638.0 | 738.0 | 15.März2034 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.755.382,73 | 2.0 | 990.0 | 444.0 | 12.Nov.2029 | 75.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.751.990,73 | 2.0 | 8970.0 | 394.0 | 01.Aug.2036 | 200.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.746.589,72 | 2.0 | 8540.0 | 615.0 | 01.Juli2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.745.919,87 | 2.0 | 8.0 | 1892.0 | 10.Sept.2052 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.743.789,88 | 2.0 | 11726.0 | 738.0 | 15.Aug.2033 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.732.281,70 | 2.0 | 49.0 | 2213.0 | 20.März2052 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.729.590,21 | 2.0 | 5275.0 | 743.0 | 15.Sept.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.725.626,12 | 2.0 | 10333.0 | 316.0 | 31.Okt.2028 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.721.686,80 | 2.0 | 1026.0 | 112.0 | 10.Juni2026 | 38.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.719.574,06 | 2.0 | 10106.0 | 298.0 | 20.Sept.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.716.832,44 | 2.0 | 11641.0 | 142.0 | 05.Okt.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.716.662,83 | 2.0 | 46.0 | 2249.0 | 20.März2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.708.171,11 | 2.0 | 504.0 | 329.0 | 31.Mai2029 | 850.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.700.258,98 | 2.0 | 7771.0 | 287.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.697.008,71 | 2.0 | 12188.0 | 1298.0 | 04.Juli2042 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.694.963,35 | 2.0 | 11064.0 | 392.0 | 15.Mai2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.694.203,07 | 2.0 | 5356.0 | 2695.0 | 15.Aug.2052 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.686.341,15 | 2.0 | 455.0 | 714.0 | 18.Nov.2038 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.682.211,36 | 2.0 | 9258.0 | 982.0 | 01.März2036 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.679.075,99 | 2.0 | 1.0 | 471.0 | 15.Feb.2031 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.677.366,13 | 2.0 | 7.0 | 297.0 | 10.Juni2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.676.330,09 | 2.0 | 10468.0 | 490.0 | 30.Apr.2030 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.672.293,41 | 2.0 | 9440.0 | 1080.0 | 22.Juni2037 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.669.451,09 | 2.0 | 6048.0 | 794.0 | 21.Dez.2034 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.669.130,65 | 2.0 | 1399.0 | 181.0 | 23.Feb.2027 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.668.239,76 | 2.0 | 11224.0 | 236.0 | 15.Sept.2027 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.666.245,86 | 2.0 | 7413.0 | 1269.0 | 15.Nov.2042 | 275.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.662.740,66 | 2.0 | 8911.0 | 641.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.657.877,19 | 2.0 | 75.0 | 759.0 | 20.Juni2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.658.739,44 | 2.0 | 7.0 | 136.0 | 10.Sept.2026 | 175.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.656.711,71 | 2.0 | 7861.0 | 683.0 | 01.Feb.2051 | 200.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 2.652.730,90 | 2.0 | 10118.0 | 261.0 | 11.Feb.2028 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.647.486,91 | 2.0 | 1444.0 | 447.0 | 15.Nov.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.641.961,83 | 2.0 | 9265.0 | 2063.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.637.704,22 | 2.0 | 11704.0 | 415.0 | 01.Okt.2029 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.635.713,72 | 2.0 | 10245.0 | 684.0 | 06.Juli2032 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.634.758,41 | 2.0 | 1386.0 | 97.0 | 14.Apr.2026 | 264.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.634.160,77 | 2.0 | 11165.0 | 299.0 | 15.Mai2028 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.631.849,43 | 2.0 | 7.0 | 443.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.630.144,87 | 2.0 | 9963.0 | 617.0 | 15.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.630.790,06 | 2.0 | 10641.0 | 496.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.629.605,26 | 2.0 | 74.0 | 784.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.625.971,19 | 2.0 | 7830.0 | 1261.0 | 15.Feb.2043 | 313.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.605.213,58 | 2.0 | 9725.0 | 499.0 | 01.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.594.933,21 | 2.0 | 7124.0 | 780.0 | 01.Juni2034 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.589.761,75 | 2.0 | 11704.0 | 1381.0 | 22.Juni2045 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.588.071,08 | 2.0 | 6212.0 | 746.0 | 21.Mai2034 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.584.204,86 | 2.0 | 10182.0 | 593.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.575.955,87 | 2.0 | 54.0 | 2151.0 | 20.März2053 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.571.238,80 | 2.0 | 2492.0 | 414.0 | 25.Okt.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.568.007,05 | 2.0 | 5813.0 | 1890.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.557.716,62 | 2.0 | 59.0 | 2100.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.537.516,42 | 2.0 | 52.0 | 2252.0 | 20.März2055 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.537.718,69 | 2.0 | 2320.0 | 762.0 | 05.Juli2034 | 383.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.537.127,29 | 2.0 | 8921.0 | 591.0 | 01.Mai2050 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.527.579,45 | 2.0 | 8416.0 | 1132.0 | 04.Feb.2037 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.523.092,93 | 2.0 | 10442.0 | 536.0 | 18.Okt.2030 | 47.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.521.256,04 | 2.0 | 10148.0 | 379.0 | 01.Aug.2054 | 600.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.517.324,82 | 2.0 | 10269.0 | 358.0 | 30.Apr.2029 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.517.351,47 | 2.0 | 9833.0 | 614.0 | 04.Juli2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.511.747,32 | 2.0 | 1.0 | 762.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.509.982,55 | 2.0 | 59.0 | 2077.0 | 20.Sept.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.503.099,52 | 2.0 | 10208.0 | 577.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.496.586,42 | 2.0 | 7252.0 | 808.0 | 01.Dez.2034 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.495.869,71 | 2.0 | 11066.0 | 310.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.488.117,29 | 2.0 | 4905.0 | 2108.0 | 22.Okt.2050 | 63.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.479.692,35 | 2.0 | 8666.0 | 682.0 | 01.Dez.2046 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.480.361,90 | 2.0 | 502.0 | 186.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.477.734,15 | 2.0 | 71.0 | 434.0 | 20.Sept.2029 | 70.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.474.886,65 | 2.0 | 13585.0 | 431.0 | 07.März2030 | 438.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.474.360,23 | 2.0 | 8682.0 | 639.0 | 01.März2047 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.473.826,77 | 2.0 | 11194.0 | 198.0 | 20.Apr.2027 | 50.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.472.167,77 | 2.0 | 9395.0 | 558.0 | 20.Okt.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.471.722,09 | 2.0 | 6310.0 | 1638.0 | 01.Dez.2048 | 275.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.468.095,54 | 2.0 | 13113.0 | 948.0 | 04.Jan.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.465.487,29 | 2.0 | 7.0 | 2040.0 | 10.Sept.2054 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.455.820,59 | 2.0 | 6.0 | 1856.0 | 10.März2049 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.450.983,02 | 2.0 | 7083.0 | 431.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.449.997,59 | 2.0 | 74.0 | 655.0 | 20.März2032 | 160.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.448.656,56 | 2.0 | 8947.0 | 585.0 | 20.Jan.2052 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.449.215,98 | 2.0 | 1530.0 | 772.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.446.253,58 | 2.0 | 68.0 | 1455.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.446.819,84 | 2.0 | 41.0 | 2646.0 | 20.März2058 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.444.236,33 | 2.0 | 1405.0 | 127.0 | 13.Aug.2026 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.440.384,38 | 2.0 | 11656.0 | 121.0 | 21.Juli2026 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.440.811,23 | 2.0 | 11528.0 | 868.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.440.938,43 | 2.0 | 70.0 | 314.0 | 20.Juni2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.439.337,71 | 2.0 | 7666.0 | 1938.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.439.590,00 | 2.0 | 62.0 | 1644.0 | 20.Dez.2044 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.439.860,29 | 2.0 | 2659.0 | 194.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.435.323,21 | 2.0 | 70.0 | 1378.0 | 20.Sept.2041 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.435.331,69 | 2.0 | 11591.0 | 382.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.435.742,98 | 2.0 | 12140.0 | 1039.0 | 25.Okt.2038 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.435.797,86 | 2.0 | 12031.0 | 465.0 | 15.Juni2030 | 370.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.432.321,86 | 2.0 | 1937.0 | 1051.0 | 31.Mai2037 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.422.958,20 | 2.0 | 11811.0 | 378.0 | 23.Mai2029 | 290.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.422.117,08 | 2.0 | 7845.0 | 653.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.415.358,42 | 2.0 | 75.0 | 489.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.411.892,19 | 2.0 | 65.0 | 1551.0 | 20.Dez.2043 | 170.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.405.738,02 | 2.0 | 9936.0 | 434.0 | 01.Juni2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.404.865,31 | 2.0 | 6598.0 | 190.0 | 21.Apr.2027 | 475.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.389.443,79 | 2.0 | 2.0 | 596.0 | 18.Okt.2034 | 725.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.388.425,28 | 2.0 | 11763.0 | 415.0 | 05.Okt.2029 | 288.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.386.473,47 | 2.0 | 9699.0 | 533.0 | 01.Dez.2054 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.381.641,43 | 2.0 | 2289.0 | 1526.0 | 15.Juni2050 | 407.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.379.534,68 | 2.0 | 1.0 | 981.0 | 15.Juni2043 | 713.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.373.602,96 | 2.0 | 10432.0 | 325.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.364.665,13 | 2.0 | 75.0 | 607.0 | 20.Sept.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.361.018,40 | 2.0 | 9.0 | 1885.0 | 10.Sept.2053 | 363.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.358.682,34 | 2.0 | 8237.0 | 624.0 | 01.Juli2051 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.352.758,24 | 2.0 | 2337.0 | 393.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.349.710,54 | 2.0 | 63.0 | 1969.0 | 20.März2052 | 200.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.348.568,97 | 2.0 | 1540.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.343.972,02 | 2.0 | 7093.0 | 134.0 | 01.Sept.2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.344.130,66 | 2.0 | 6758.0 | 649.0 | 01.Juni2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.342.453,22 | 2.0 | 11657.0 | 701.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.341.241,91 | 2.0 | 51.0 | 1972.0 | 20.Sept.2047 | 80.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.336.436,54 | 2.0 | 8981.0 | 622.0 | 20.Sept.2049 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.335.010,36 | 2.0 | 7269.0 | 227.0 | 01.Sept.2027 | 275.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.335.298,39 | 2.0 | 9951.0 | 428.0 | 01.März2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.334.581,09 | 2.0 | 11306.0 | 1634.0 | 01.Okt.2054 | 430.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.329.705,66 | 2.0 | 11661.0 | 711.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.326.514,48 | 2.0 | 11507.0 | 238.0 | 04.Okt.2027 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.323.920,35 | 2.0 | 408.0 | 787.0 | 13.Nov.2042 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.324.596,88 | 2.0 | 7.0 | 1503.0 | 10.Dez.2044 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 2.316.366,85 | 2.0 | 11530.0 | 454.0 | 13.Feb.2030 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.315.772,33 | 2.0 | 13082.0 | 345.0 | 31.Jan.2029 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.313.975,24 | 2.0 | 11504.0 | 700.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.311.026,89 | 2.0 | 49.0 | 2086.0 | 20.Dez.2048 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.308.589,06 | 2.0 | 6615.0 | 668.0 | 21.Apr.2033 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.306.798,08 | 2.0 | 6271.0 | 2074.0 | 31.Okt.2050 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.304.364,67 | 2.0 | 7159.0 | 109.0 | 01.Juni2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.295.197,96 | 2.0 | 77.0 | 1038.0 | 20.März2037 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.293.578,15 | 2.0 | 11525.0 | 120.0 | 15.Juli2026 | 200.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.290.491,68 | 2.0 | 10130.0 | 378.0 | 01.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.287.955,83 | 2.0 | 5599.0 | 2243.0 | 25.Mai2052 | 75.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.285.433,16 | 2.0 | 10127.0 | 364.0 | 01.Apr.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.281.006,73 | 2.0 | 9834.0 | 1042.0 | 15.Feb.2040 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.276.952,37 | 2.0 | 11766.0 | 418.0 | 11.Okt.2029 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.277.221,17 | 2.0 | 1098.0 | 364.0 | 02.Mai2029 | 400.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.274.603,28 | 2.0 | 10130.0 | 376.0 | 01.Aug.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.268.635,81 | 2.0 | 7.0 | 343.0 | 10.Dez.2028 | 238.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.268.265,98 | 2.0 | 8528.0 | 653.0 | 01.Apr.2052 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.259.520,10 | 2.0 | 1500.0 | 705.0 | 27.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.256.406,64 | 2.0 | 51.0 | 2211.0 | 20.Juni2053 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.254.833,09 | 2.0 | 391.0 | 1865.0 | 17.Juni2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.249.868,31 | 2.0 | 11249.0 | 120.0 | 06.Juli2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.247.111,94 | 2.0 | 45.0 | 2283.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.247.377,00 | 2.0 | 74.0 | 353.0 | 20.Dez.2028 | 190.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.244.595,11 | 2.0 | 8170.0 | 666.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.239.697,98 | 2.0 | 52.0 | 1935.0 | 20.März2047 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.235.377,52 | 2.0 | 7769.0 | 1225.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.226.412,93 | 2.0 | 72.0 | 115.0 | 20.Juni2026 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.224.034,13 | 2.0 | 2179.0 | 546.0 | 15.Apr.2031 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.218.490,97 | 2.0 | 14412.0 | 320.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.217.728,79 | 2.0 | 51.0 | 2020.0 | 20.Sept.2048 | 90.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.210.998,67 | 2.0 | 9706.0 | 594.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.209.514,22 | 2.0 | 52.0 | 1948.0 | 20.Juni2047 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.208.167,33 | 2.0 | 336.0 | 551.0 | 20.Juni2031 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.204.892,86 | 2.0 | 11388.0 | 115.0 | 22.Juni2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.205.547,05 | 2.0 | 11073.0 | 317.0 | 15.Juli2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.204.017,67 | 2.0 | 51.0 | 1985.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.203.326,33 | 2.0 | 44.0 | 2247.0 | 20.Sept.2049 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.201.081,75 | 2.0 | 1.0 | 552.0 | 15.Apr.2032 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.199.352,86 | 2.0 | 2293.0 | 626.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.198.924,98 | 2.0 | 70.0 | 364.0 | 20.Dez.2028 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.195.908,66 | 2.0 | 10261.0 | 518.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.187.291,48 | 2.0 | 67.0 | 1497.0 | 20.März2043 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.181.092,42 | 2.0 | 9341.0 | 206.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.176.078,83 | 2.0 | 60.0 | 1724.0 | 20.Dez.2045 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.171.094,47 | 2.0 | 2497.0 | 918.0 | 07.Apr.2037 | 476.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.161.732,71 | 2.0 | 1476.0 | 764.0 | 25.Nov.2033 | 267.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.158.058,88 | 2.0 | 7.0 | 229.0 | 10.Sept.2027 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.150.137,09 | 2.0 | 11409.0 | 105.0 | 15.Mai2026 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.147.959,73 | 2.0 | 1.0 | 898.0 | 15.Apr.2040 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.140.214,21 | 2.0 | 7289.0 | 736.0 | 01.Dez.2033 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.137.041,86 | 2.0 | 11553.0 | 334.0 | 17.Okt.2028 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.136.439,21 | 2.0 | 326.0 | 804.0 | 17.Juni2034 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.135.277,33 | 2.0 | 6.0 | 1344.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.131.546,42 | 2.0 | 44.0 | 2222.0 | 20.Juni2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.119.930,87 | 2.0 | 9095.0 | 1545.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.120.596,62 | 2.0 | 10823.0 | 1029.0 | 01.März2038 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.119.398,48 | 2.0 | 9749.0 | 1643.0 | 04.Feb.2048 | 263.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.113.132,07 | 2.0 | 9686.0 | 485.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.107.977,86 | 2.0 | 56.0 | 2125.0 | 20.Dez.2053 | 160.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.108.136,16 | 2.0 | 9451.0 | 554.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.106.457,88 | 2.0 | 73.0 | 163.0 | 20.Dez.2026 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.105.343,29 | 2.0 | 10687.0 | 342.0 | 04.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.104.350,91 | 2.0 | 6596.0 | 617.0 | 01.Dez.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.102.978,43 | 2.0 | 7.0 | 252.0 | 10.Dez.2027 | 238.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.103.756,27 | 2.0 | 9165.0 | 396.0 | 01.Aug.2036 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.099.862,53 | 2.0 | 9995.0 | 1466.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.100.030,36 | 2.0 | 35.0 | 2955.0 | 20.März2060 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.098.523,81 | 2.0 | 10076.0 | 410.0 | 30.Nov.2029 | 413.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.095.298,17 | 2.0 | 2288.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.091.575,20 | 2.0 | 47.0 | 1999.0 | 20.Juni2046 | 30.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.084.596,47 | 2.0 | 9579.0 | 544.0 | 20.Juni2048 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.084.163,97 | 2.0 | 12260.0 | 289.0 | 13.März2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.084.605,64 | 2.0 | 12262.0 | 285.0 | 25.Feb.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.083.502,07 | 2.0 | 1.0 | 629.0 | 15.März2034 | 838.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.076.530,34 | 2.0 | 8.0 | 1340.0 | 10.Sept.2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.074.889,06 | 2.0 | 10091.0 | 1618.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.070.544,61 | 2.0 | 12473.0 | 615.0 | 28.März2032 | 400.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.069.933,41 | 2.0 | 10371.0 | 295.0 | 01.Jan.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.068.849,86 | 2.0 | 12544.0 | 1180.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.062.301,07 | 2.0 | 10498.0 | 509.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.058.838,89 | 2.0 | 74.0 | 677.0 | 20.Juni2032 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.057.828,20 | 2.0 | 2245.0 | 518.0 | 25.Okt.2030 | 125.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.053.787,87 | 2.0 | 2.0 | 491.0 | 09.Feb.2033 | 1325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.052.863,49 | 2.0 | 12076.0 | 485.0 | 26.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.048.051,75 | 2.0 | 10464.0 | 1762.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.045.277,27 | 2.0 | 6236.0 | 1938.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.043.910,14 | 2.0 | 10078.0 | 114.0 | 30.Juni2026 | 463.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.043.171,55 | 2.0 | 12308.0 | 215.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.036.214,60 | 2.0 | 50.0 | 1960.0 | 20.Dez.2046 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.027.664,45 | 2.0 | 10060.0 | 127.0 | 15.Aug.2026 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.025.827,96 | 2.0 | 7556.0 | 150.0 | 01.Nov.2026 | 125.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 2.019.699,91 | 2.0 | 9979.0 | 252.0 | 07.Jan.2028 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.014.934,21 | 2.0 | 10731.0 | 1117.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 2.007.465,03 | 2.0 | 70.0 | 363.0 | 20.Dez.2028 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.002.268,80 | 2.0 | 1.0 | 648.0 | 15.Feb.2034 | 663.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.002.502,67 | 2.0 | 9978.0 | 441.0 | 01.Dez.2052 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.001.327,05 | 2.0 | 6112.0 | 805.0 | 22.Aug.2035 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.994.127,16 | 2.0 | 2465.0 | 696.0 | 12.Aug.2034 | 540.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.974.112,17 | 2.0 | 6131.0 | 1912.0 | 01.Dez.2055 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.973.142,98 | 2.0 | 6952.0 | 678.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.972.030,69 | 2.0 | 5587.0 | 2407.0 | 22.Okt.2071 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.967.800,60 | 2.0 | 7475.0 | 379.0 | 15.Juni2029 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.965.901,16 | 2.0 | 8.0 | 724.0 | 10.Dez.2033 | 413.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.965.437,49 | 2.0 | 10377.0 | 290.0 | 01.Okt.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.962.755,61 | 2.0 | 6.0 | 1382.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.962.788,68 | 2.0 | 44.0 | 2541.0 | 20.März2057 | 90.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.963.151,78 | 2.0 | 8148.0 | 630.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.953.157,57 | 2.0 | 37.0 | 2872.0 | 20.März2061 | 70.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.952.936,82 | 2.0 | 10087.0 | 344.0 | 01.Juli2053 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.947.128,26 | 2.0 | 10808.0 | 377.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.947.281,33 | 2.0 | 11486.0 | 2041.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.946.698,90 | 2.0 | 9544.0 | 1052.0 | 15.Mai2040 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.945.664,54 | 2.0 | 971.0 | 454.0 | 30.Apr.2030 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.939.429,07 | 2.0 | 5447.0 | 2303.0 | 25.Mai2053 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.937.350,51 | 2.0 | 9447.0 | 942.0 | 10.Apr.2035 | 88.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.934.634,96 | 2.0 | 9233.0 | 585.0 | 20.Feb.2050 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.931.431,49 | 2.0 | 7030.0 | 1607.0 | 01.Dez.2055 | 440.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.930.702,41 | 2.0 | 10365.0 | 282.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.926.280,68 | 2.0 | 73.0 | 1329.0 | 20.März2041 | 220.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.923.081,36 | 2.0 | 13454.0 | 404.0 | 22.Okt.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.922.902,54 | 2.0 | 7756.0 | 1573.0 | 01.März2046 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.922.909,85 | 2.0 | 12018.0 | 524.0 | 19.Juli2030 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.914.323,57 | 2.0 | 7668.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.899.347,96 | 2.0 | 10211.0 | 220.0 | 04.Nov.2027 | 735.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.899.520,96 | 2.0 | 11749.0 | 252.0 | 06.Dez.2027 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.896.156,81 | 2.0 | 7445.0 | 1269.0 | 15.Aug.2042 | 275.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.896.242,20 | 2.0 | 8964.0 | 408.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.893.738,79 | 2.0 | 64.0 | 2014.0 | 20.Juni2054 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.890.534,97 | 2.0 | 11067.0 | 1748.0 | 25.Mai2056 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.888.711,25 | 2.0 | 1398.0 | 195.0 | 15.Apr.2027 | 248.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.888.129,62 | 2.0 | 2298.0 | 26.0 | 28.Juli2025 | 365.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.886.614,57 | 2.0 | 6267.0 | 329.0 | 20.Okt.2028 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.886.366,10 | 2.0 | 7.0 | 1948.0 | 10.März2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.881.497,76 | 2.0 | 1398.0 | 131.0 | 25.Aug.2026 | 305.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.880.756,41 | 2.0 | 9522.0 | 561.0 | 01.Juli2048 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.877.604,51 | 2.0 | 6038.0 | 1888.0 | 31.Juli2053 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.873.993,30 | 2.0 | 502.0 | 126.0 | 03.Sept.2026 | 700.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.871.958,27 | 2.0 | 12852.0 | 948.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.866.366,09 | 2.0 | 70.0 | 1412.0 | 20.März2042 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.865.162,53 | 2.0 | 11509.0 | 701.0 | 15.Jan.2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.866.239,06 | 2.0 | 10177.0 | 416.0 | 31.Dez.2029 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.865.891,58 | 2.0 | 1511.0 | 542.0 | 24.Mai2031 | 352.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.863.315,88 | 2.0 | 5835.0 | 105.0 | 15.Mai2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.861.747,66 | 2.0 | 11581.0 | 779.0 | 20.Feb.2034 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.857.482,16 | 2.0 | 11752.0 | 309.0 | 28.Juli2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.855.518,68 | 2.0 | 8.0 | 1357.0 | 10.Sept.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.848.903,88 | 2.0 | 73.0 | 723.0 | 20.Dez.2032 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.846.717,09 | 2.0 | 1454.0 | 468.0 | 17.Apr.2030 | 296.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.845.837,16 | 2.0 | 2306.0 | 474.0 | 31.März2030 | 100.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.845.371,35 | 2.0 | 7784.0 | 670.0 | 01.Juni2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.844.317,99 | 2.0 | 10230.0 | 890.0 | 15.Feb.2037 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.838.520,20 | 2.0 | 11434.0 | 821.0 | 20.Okt.2034 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.838.699,11 | 2.0 | 2366.0 | 388.0 | 29.Apr.2030 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.837.665,78 | 2.0 | 363.0 | 865.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.837.900,79 | 2.0 | 78.0 | 806.0 | 20.März2034 | 240.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.836.091,37 | 2.0 | 10013.0 | 719.0 | 29.Mai2034 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.833.396,81 | 2.0 | 9098.0 | 1838.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.833.684,50 | 2.0 | 74.0 | 378.0 | 20.März2029 | 190.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.830.733,37 | 2.0 | 9262.0 | 586.0 | 20.Apr.2048 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.827.452,25 | 2.0 | 6228.0 | 1360.0 | 02.Juni2045 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.825.436,62 | 2.0 | 11680.0 | 307.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.823.699,60 | 2.0 | 11698.0 | 97.0 | 15.Apr.2026 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.815.807,58 | 2.0 | 9734.0 | 1024.0 | 15.Aug.2039 | 450.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.815.529,67 | 2.0 | 13391.0 | 13.0 | nan | 492.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.807.898,63 | 2.0 | 11138.0 | 205.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.806.526,61 | 2.0 | 10019.0 | 635.0 | 17.Okt.2031 | 30.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.805.469,53 | 2.0 | 12035.0 | 588.0 | 19.März2031 | 13.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.802.199,47 | 2.0 | 1474.0 | 408.0 | 20.Sept.2029 | 345.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.792.193,49 | 2.0 | 10295.0 | 244.0 | 01.Nov.2053 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.790.996,03 | 2.0 | 7132.0 | 113.0 | 15.Juni2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.786.773,27 | 2.0 | 10761.0 | 528.0 | 31.Okt.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.785.993,57 | 2.0 | 11078.0 | 202.0 | 05.Mai2027 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.782.200,41 | 2.0 | 7316.0 | 147.0 | 01.Nov.2026 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.779.800,26 | 2.0 | 10787.0 | 309.0 | 02.Juni2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.776.723,49 | 2.0 | 5357.0 | 621.0 | 21.Nov.2031 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.774.569,35 | 2.0 | 11794.0 | 897.0 | 12.Dez.2035 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.772.086,64 | 2.0 | 8081.0 | 1933.0 | 15.Mai2050 | 150.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.772.890,04 | 2.0 | 10150.0 | 360.0 | 01.Sept.2053 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.769.638,43 | 2.0 | 9819.0 | 408.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.765.228,91 | 2.0 | 75.0 | 516.0 | 20.Sept.2030 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.763.227,26 | 2.0 | 9772.0 | 955.0 | 15.Feb.2038 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.753.382,15 | 2.0 | 7233.0 | 429.0 | 15.Dez.2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.749.848,33 | 2.0 | 11568.0 | 204.0 | 01.Juni2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.749.864,25 | 2.0 | 11610.0 | 185.0 | 11.März2027 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.749.632,90 | 2.0 | 5859.0 | 372.0 | 20.Apr.2029 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.747.909,40 | 2.0 | 9141.0 | 529.0 | 01.März2046 | 350.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.745.683,25 | 2.0 | 8118.0 | 655.0 | 01.Jan.2051 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.741.140,94 | 2.0 | 10844.0 | 361.0 | 15.Jan.2029 | 125.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.741.615,71 | 2.0 | 8287.0 | 633.0 | 01.Sept.2050 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.741.473,50 | 2.0 | 7328.0 | 691.0 | 13.Mai2025 | 150.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.739.283,06 | 2.0 | 8792.0 | 661.0 | 20.Aug.2046 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.737.494,00 | 2.0 | 1435.0 | 261.0 | 08.Jan.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.736.131,54 | 2.0 | 11523.0 | 221.0 | 01.Aug.2027 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.732.962,75 | 2.0 | 342.0 | 629.0 | 25.Juni2032 | 377.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.733.808,57 | 2.0 | 7423.0 | 745.0 | 02.Juni2034 | 415.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.731.790,67 | 2.0 | 9406.0 | 559.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.730.983,25 | 2.0 | 63.0 | 1661.0 | 20.Juni2045 | 160.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.727.382,66 | 2.0 | 11764.0 | 826.0 | 23.Feb.2035 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.722.069,24 | 2.0 | 2190.0 | 632.0 | 25.Apr.2032 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.715.760,43 | 2.0 | 10723.0 | 337.0 | 15.Sept.2028 | 0.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.711.900,47 | 2.0 | 2.0 | 410.0 | 18.Sept.2030 | 775.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.709.907,94 | 2.0 | 6144.0 | 189.0 | 15.Apr.2027 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.704.825,21 | 2.0 | 9942.0 | 778.0 | 12.Feb.2035 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.704.611,45 | 2.0 | 2545.0 | 966.0 | 08.Juni2038 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.703.211,67 | 2.0 | 7975.0 | 1193.0 | 15.Nov.2041 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.697.908,08 | 2.0 | 334.0 | 1512.0 | 17.Juni2047 | 314.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.692.155,87 | 2.0 | 1047.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.686.201,40 | 2.0 | 7280.0 | 1387.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.684.767,95 | 2.0 | 11232.0 | 127.0 | 01.Aug.2026 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.674.736,09 | 1.0 | 2323.0 | 569.0 | 08.Okt.2031 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.674.480,32 | 1.0 | 1.0 | 691.0 | 15.Juni2035 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.673.034,74 | 1.0 | 6040.0 | 943.0 | 21.Apr.2037 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.671.507,31 | 1.0 | 5983.0 | 783.0 | 15.Mai2035 | 450.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.669.993,43 | 1.0 | 459.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.665.726,42 | 1.0 | 7695.0 | 1865.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.664.476,41 | 1.0 | 75.0 | 443.0 | 20.Dez.2029 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.664.024,88 | 1.0 | 8161.0 | 727.0 | 01.Sept.2033 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.661.164,05 | 1.0 | 10708.0 | 375.0 | 15.Feb.2029 | 45.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.656.644,04 | 1.0 | 349.0 | 1363.0 | 17.Juni2043 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.654.803,24 | 1.0 | 10676.0 | 352.0 | 09.Nov.2028 | 0.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.649.650,41 | 1.0 | 10101.0 | 375.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.647.057,23 | 1.0 | 9897.0 | 1080.0 | 15.Feb.2041 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.642.842,99 | 1.0 | 11155.0 | 1388.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.638.020,63 | 1.0 | 70.0 | 849.0 | 20.März2034 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.636.180,84 | 1.0 | 11570.0 | 785.0 | 22.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.634.733,48 | 1.0 | 13551.0 | 267.0 | 07.März2028 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.635.104,98 | 1.0 | 521.0 | 503.0 | 16.Juni2031 | 620.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.632.243,12 | 1.0 | 11323.0 | 148.0 | 20.Okt.2026 | 75.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.632.409,12 | 1.0 | 9160.0 | 418.0 | 01.März2037 | 250.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.631.214,42 | 1.0 | 9167.0 | 575.0 | 01.Apr.2050 | 400.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.631.446,42 | 1.0 | 10168.0 | 368.0 | 01.Aug.2053 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.630.056,18 | 1.0 | 11655.0 | 1276.0 | 23.Feb.2043 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.629.576,33 | 1.0 | 8.0 | 578.0 | 10.Dez.2031 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.628.281,98 | 1.0 | 6031.0 | 421.0 | 22.Okt.2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.619.959,67 | 1.0 | 11691.0 | 484.0 | 30.Juli2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.619.449,07 | 1.0 | 6108.0 | 1722.0 | 31.Jan.2046 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.615.445,43 | 1.0 | 7609.0 | 1513.0 | 30.Juli2042 | 100.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.614.698,60 | 1.0 | 9735.0 | 806.0 | 01.Dez.2035 | 494.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.611.870,81 | 1.0 | 11742.0 | 280.0 | 15.März2028 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.611.116,07 | 1.0 | 2301.0 | 283.0 | 20.Apr.2028 | 352.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.610.111,40 | 1.0 | 1450.0 | 469.0 | 17.Apr.2030 | 292.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.604.541,47 | 1.0 | 7.0 | 532.0 | 10.Dez.2030 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.601.221,80 | 1.0 | 10923.0 | 1049.0 | 04.Dez.2037 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.601.002,88 | 1.0 | 7189.0 | 802.0 | 15.Dez.2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.595.043,41 | 1.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.595.100,53 | 1.0 | 5473.0 | 689.0 | 21.Nov.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.591.652,26 | 1.0 | 11325.0 | 122.0 | 15.Juli2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.590.639,49 | 1.0 | 11923.0 | 466.0 | 07.Juni2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.588.985,99 | 1.0 | 75.0 | 304.0 | 20.Juni2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.586.306,94 | 1.0 | 11724.0 | 1080.0 | 01.Okt.2039 | 415.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.574.391,72 | 1.0 | 12111.0 | 451.0 | 26.Okt.2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.570.389,14 | 1.0 | 2511.0 | 1207.0 | 15.Okt.2042 | 470.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.570.440,69 | 1.0 | 11217.0 | 1080.0 | 15.Feb.2036 | 0.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.567.647,81 | 1.0 | 2.0 | 254.0 | 28.Apr.2028 | 600.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.561.805,95 | 1.0 | 11742.0 | 387.0 | 25.Juni2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.555.134,42 | 1.0 | 6.0 | 1670.0 | 10.März2046 | 200.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.553.615,94 | 1.0 | 9907.0 | 461.0 | 01.Nov.2054 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.552.908,63 | 1.0 | 1493.0 | 279.0 | 11.Mai2028 | 465.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.545.215,27 | 1.0 | 509.0 | 247.0 | 02.März2028 | 850.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.545.002,14 | 1.0 | 6333.0 | 1619.0 | 02.Dez.2053 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.542.165,21 | 1.0 | 13238.0 | 1084.0 | 30.Juli2040 | 490.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.540.683,01 | 1.0 | 10475.0 | 1928.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.539.248,10 | 1.0 | 75.0 | 422.0 | 20.Sept.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.539.460,81 | 1.0 | 5054.0 | 1207.0 | 21.Mai2041 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.538.301,50 | 1.0 | 5286.0 | 2637.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.532.276,94 | 1.0 | 45.0 | 2226.0 | 20.Juni2050 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.528.755,21 | 1.0 | 11036.0 | 1311.0 | 30.Juli2043 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.526.992,95 | 1.0 | 7113.0 | 297.0 | 01.Juni2028 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.526.509,74 | 1.0 | 11723.0 | 632.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.518.171,18 | 1.0 | 61.0 | 2033.0 | 20.März2053 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.518.278,13 | 1.0 | 11343.0 | 214.0 | 30.Juni2027 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.518.437,86 | 1.0 | 11604.0 | 613.0 | 12.Jan.2032 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.516.302,13 | 1.0 | 9497.0 | 1579.0 | 18.Feb.2045 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.516.041,36 | 1.0 | 7183.0 | 713.0 | 01.Sept.2033 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.514.481,10 | 1.0 | 66.0 | 1888.0 | 20.März2051 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.513.155,15 | 1.0 | 7950.0 | 1217.0 | 15.Feb.2042 | 313.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.511.942,23 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.506.850,07 | 1.0 | 8174.0 | 1389.0 | 15.Jan.2040 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.502.721,22 | 1.0 | 307.0 | 617.0 | 17.Dez.2031 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.500.815,69 | 1.0 | 6406.0 | 2219.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.497.077,76 | 1.0 | 78.0 | 904.0 | 20.Juni2035 | 230.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.494.293,18 | 1.0 | 2704.0 | 374.0 | 25.Juli2029 | 475.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.490.591,06 | 1.0 | 9797.0 | 329.0 | 16.Nov.2028 | 325.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.486.661,16 | 1.0 | 9716.0 | 618.0 | 01.Okt.2052 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.482.377,86 | 1.0 | 6780.0 | 1608.0 | 02.Dez.2054 | 415.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.473.261,76 | 1.0 | 19.0 | 770.0 | 22.Juni2034 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.473.625,03 | 1.0 | 10288.0 | 656.0 | 20.Feb.2032 | 90.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.473.664,89 | 1.0 | 8032.0 | 1488.0 | 11.Apr.2042 | 115.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.470.369,36 | 1.0 | 1339.0 | 650.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.470.420,19 | 1.0 | 7.0 | 110.0 | 10.Juni2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.467.397,17 | 1.0 | 7236.0 | 688.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.466.766,68 | 1.0 | 36.0 | 2889.0 | 20.März2059 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.465.349,52 | 1.0 | 7.0 | 318.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.464.415,15 | 1.0 | 46.0 | 2226.0 | 20.Dez.2050 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.464.418,06 | 1.0 | 7600.0 | 334.0 | 15.Dez.2028 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.463.086,24 | 1.0 | 2321.0 | 240.0 | 16.Nov.2027 | 390.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.461.541,20 | 1.0 | 2265.0 | 649.0 | 31.Juli2034 | 710.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.461.548,16 | 1.0 | 11936.0 | 551.0 | 27.Juni2031 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.457.846,85 | 1.0 | 1034.0 | 154.0 | 12.Nov.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.452.913,05 | 1.0 | 10020.0 | 566.0 | 10.Jan.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.448.235,66 | 1.0 | 7.0 | 274.0 | 10.März2028 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.446.802,23 | 1.0 | 10795.0 | 1767.0 | 22.Juni2055 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.443.586,86 | 1.0 | 11466.0 | 773.0 | 16.Jan.2034 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.441.918,79 | 1.0 | 1884.0 | 1569.0 | 24.Juli2047 | 405.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.442.253,49 | 1.0 | 8081.0 | 362.0 | 01.Juni2029 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.440.589,65 | 1.0 | 9886.0 | 953.0 | 15.Mai2038 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.438.987,82 | 1.0 | 10160.0 | 419.0 | 16.Jan.2030 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.438.403,12 | 1.0 | 2350.0 | 1062.0 | 18.Apr.2039 | 405.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.438.421,86 | 1.0 | 10656.0 | 1710.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.437.332,22 | 1.0 | 75.0 | 580.0 | 20.Juni2031 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.435.895,64 | 1.0 | 1411.0 | 308.0 | 15.Juli2028 | 240.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.436.143,11 | 1.0 | 8576.0 | 671.0 | 01.Dez.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.424.300,07 | 1.0 | 3709.0 | 2842.0 | 22.Okt.2061 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.422.668,19 | 1.0 | 9807.0 | 662.0 | 09.Jan.2032 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.415.716,02 | 1.0 | 1.0 | 823.0 | 15.Juni2038 | 713.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.413.828,07 | 1.0 | 7521.0 | 2280.0 | 22.Juni2066 | 215.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.412.979,15 | 1.0 | 11558.0 | 1707.0 | 31.Okt.2054 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.411.542,33 | 1.0 | 9353.0 | 1080.0 | 15.Nov.2040 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.411.383,11 | 1.0 | 1.0 | 660.0 | 15.März2034 | 638.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.409.348,92 | 1.0 | 9713.0 | 1376.0 | 25.Mai2043 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.407.433,05 | 1.0 | 492.0 | 737.0 | 14.Apr.2034 | 490.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.407.562,93 | 1.0 | 1652.0 | 881.0 | 22.Sept.2035 | 374.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.404.208,13 | 1.0 | 70.0 | 153.0 | 02.Nov.2026 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.401.981,95 | 1.0 | 6.0 | 1029.0 | 10.Sept.2036 | 150.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.396.952,87 | 1.0 | 9224.0 | 596.0 | 01.Apr.2050 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.394.778,29 | 1.0 | 7618.0 | 910.0 | 02.Juni2037 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.395.091,51 | 1.0 | 11618.0 | 288.0 | 11.Apr.2028 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.393.054,45 | 1.0 | 11473.0 | 780.0 | 10.März2034 | 300.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.387.692,99 | 1.0 | 6618.0 | 147.0 | 17.Nov.2026 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.386.761,27 | 1.0 | 4886.0 | 2028.0 | 01.Dez.2053 | 175.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.386.543,68 | 1.0 | 9221.0 | 353.0 | 01.Okt.2035 | 250.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.386.103,98 | 1.0 | 9725.0 | 503.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.383.443,44 | 1.0 | 59.0 | 1597.0 | 20.Juni2043 | 110.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.382.322,07 | 1.0 | 11657.0 | 700.0 | 16.Feb.2033 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.381.155,53 | 1.0 | 7417.0 | 1371.0 | 15.Nov.2045 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.381.652,14 | 1.0 | 11699.0 | 373.0 | 26.Apr.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.376.410,59 | 1.0 | 61.0 | 1604.0 | 20.Dez.2043 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.376.187,50 | 1.0 | 7.0 | 569.0 | 10.Juni2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.374.472,00 | 1.0 | 11852.0 | 931.0 | 01.Feb.2037 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.372.683,05 | 1.0 | 11709.0 | 728.0 | 23.Aug.2033 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.371.407,41 | 1.0 | 1.0 | 467.0 | 15.Juli2031 | 950.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.371.008,25 | 1.0 | 8239.0 | 687.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.369.966,50 | 1.0 | 79.0 | 819.0 | 20.Juni2034 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.370.365,37 | 1.0 | 7568.0 | 762.0 | 01.Sept.2034 | 445.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.366.617,50 | 1.0 | 9772.0 | 1123.0 | 22.Juni2038 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.365.543,35 | 1.0 | 49.0 | 2049.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.362.734,86 | 1.0 | 45.0 | 2250.0 | 20.Sept.2050 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.362.754,14 | 1.0 | 11592.0 | 468.0 | 15.Mai2030 | 240.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.357.672,02 | 1.0 | 13482.0 | 324.0 | 19.Okt.2028 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.355.718,98 | 1.0 | 12325.0 | 177.0 | 27.Jan.2027 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.353.617,72 | 1.0 | 2520.0 | 324.0 | 28.Sept.2028 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.350.558,82 | 1.0 | 5671.0 | 683.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.351.223,00 | 1.0 | 75.0 | 651.0 | 20.März2032 | 180.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.337.773,32 | 1.0 | 9853.0 | 754.0 | 01.März2035 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.335.053,64 | 1.0 | 7318.0 | 1479.0 | 15.Sept.2040 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.335.453,03 | 1.0 | 74.0 | 258.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.332.494,69 | 1.0 | 43.0 | 2286.0 | 20.März2050 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.330.548,19 | 1.0 | 12236.0 | 1373.0 | 15.Feb.2045 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.330.400,52 | 1.0 | 11670.0 | 789.0 | 18.März2033 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.326.661,09 | 1.0 | 12061.0 | 489.0 | 15.März2030 | 0.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.325.214,79 | 1.0 | 9225.0 | 347.0 | 01.Juli2035 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.321.348,03 | 1.0 | 435.0 | 178.0 | 10.Feb.2027 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.321.693,76 | 1.0 | 853.0 | 502.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.320.728,16 | 1.0 | 78.0 | 1071.0 | 20.Sept.2037 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.321.101,66 | 1.0 | 2203.0 | 659.0 | 30.Apr.2032 | 130.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.316.641,47 | 1.0 | 27.0 | 270.0 | 23.März2028 | 450.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.314.832,78 | 1.0 | 7861.0 | 643.0 | 01.Okt.2051 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.312.379,60 | 1.0 | 7657.0 | 109.0 | 01.Juni2026 | 213.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.313.208,86 | 1.0 | 6461.0 | 369.0 | 24.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 1.312.304,57 | 1.0 | 71.0 | 128.0 | 01.Aug.2026 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.309.426,87 | 1.0 | 289.0 | 1422.0 | 17.Juni2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.309.470,08 | 1.0 | 2399.0 | 1259.0 | 14.Aug.2043 | 429.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.308.178,86 | 1.0 | 10011.0 | 426.0 | 01.März2030 | 480.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.306.519,36 | 1.0 | 7217.0 | 1515.0 | 04.Juli2041 | 45.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.303.538,38 | 1.0 | 9937.0 | 449.0 | 01.Apr.2054 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.301.842,17 | 1.0 | 11802.0 | 759.0 | 06.März2034 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.299.372,49 | 1.0 | 489.0 | 471.0 | 30.Sept.2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.298.140,28 | 1.0 | 12850.0 | 589.0 | 12.Jan.2032 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.294.870,20 | 1.0 | 11260.0 | 114.0 | 15.Juni2026 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.293.494,36 | 1.0 | 8812.0 | 1197.0 | 01.Feb.2046 | 490.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.294.117,96 | 1.0 | 10330.0 | 305.0 | 01.Feb.2054 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.292.894,11 | 1.0 | 1395.0 | 103.0 | 14.Mai2026 | 322.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.289.966,33 | 1.0 | 46.0 | 2172.0 | 20.März2049 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.289.667,30 | 1.0 | 11635.0 | 691.0 | 12.Jan.2033 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.287.154,62 | 1.0 | 10082.0 | 558.0 | 10.Okt.2031 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.287.482,41 | 1.0 | 9537.0 | 2429.0 | 26.Aug.2049 | 0.0 |
| KFW | KFW | Government Guaranteed | 1.284.372,87 | 1.0 | 9770.0 | 681.0 | 15.Juli2033 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.278.039,38 | 1.0 | 1248.0 | 213.0 | 29.Juni2027 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.278.349,25 | 1.0 | 10781.0 | 670.0 | 16.Juli2032 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.276.408,94 | 1.0 | 10294.0 | 479.0 | 20.Feb.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.275.547,62 | 1.0 | 5299.0 | 709.0 | 08.März2033 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.275.651,08 | 1.0 | 1488.0 | 372.0 | 20.Mai2029 | 386.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.274.989,71 | 1.0 | 9959.0 | 846.0 | 15.Apr.2034 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.270.332,99 | 1.0 | 12085.0 | 121.0 | 30.Juli2026 | 590.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.270.739,95 | 1.0 | 7621.0 | 1849.0 | 01.Sept.2052 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.268.622,73 | 1.0 | 7358.0 | 613.0 | 02.Juni2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.266.640,76 | 1.0 | 74.0 | 494.0 | 20.Juni2030 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.267.241,80 | 1.0 | 12631.0 | 277.0 | 28.März2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.266.938,45 | 1.0 | 7325.0 | 1597.0 | 02.Dez.2055 | 460.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.264.932,93 | 1.0 | 7904.0 | 1730.0 | 22.Juni2047 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.263.204,27 | 1.0 | 2420.0 | 545.0 | 29.Sept.2032 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.260.406,97 | 1.0 | 312.0 | 301.0 | 17.Juni2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.257.695,41 | 1.0 | 10315.0 | 369.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.257.097,20 | 1.0 | 11708.0 | 717.0 | 15.Juli2033 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.256.776,91 | 1.0 | 6204.0 | 887.0 | 21.Juli2037 | 500.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.253.041,30 | 1.0 | 8199.0 | 2079.0 | 01.März2067 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.253.284,66 | 1.0 | 2385.0 | 360.0 | 30.Apr.2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.250.949,52 | 1.0 | 2453.0 | 694.0 | 07.Nov.2033 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.251.276,53 | 1.0 | 1.0 | 94.0 | 15.Apr.2026 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.249.300,95 | 1.0 | 11667.0 | 395.0 | 16.Juli2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.248.566,19 | 1.0 | 7297.0 | 172.0 | 01.Feb.2027 | 300.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.249.540,28 | 1.0 | 10354.0 | 279.0 | 01.Jan.2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.248.245,25 | 1.0 | 10947.0 | 811.0 | 18.Apr.2034 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.246.336,10 | 1.0 | 1637.0 | 2867.0 | 25.März2074 | 265.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.245.885,11 | 1.0 | 8524.0 | 671.0 | 01.Juli2046 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.243.412,02 | 1.0 | 11439.0 | 1639.0 | 15.Juni2054 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.242.098,94 | 1.0 | 7234.0 | 203.0 | 02.Juni2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.240.109,48 | 1.0 | 10333.0 | 469.0 | 16.Jan.2030 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.239.707,14 | 1.0 | 67.0 | 1559.0 | 20.Juni2044 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.237.160,37 | 1.0 | 6088.0 | 1484.0 | 01.Dez.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.232.211,31 | 1.0 | 9851.0 | 662.0 | 20.Jan.2032 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.232.678,62 | 1.0 | 931.0 | 178.0 | 17.Feb.2027 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.229.771,96 | 1.0 | 13507.0 | 260.0 | 31.Jan.2028 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.229.409,11 | 1.0 | 1524.0 | 138.0 | 01.Juli2026 | 100.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.229.612,64 | 1.0 | 9053.0 | 345.0 | 01.Feb.2036 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.227.030,04 | 1.0 | 11155.0 | 158.0 | 25.Nov.2026 | 0.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.224.784,43 | 1.0 | 9135.0 | 521.0 | 01.Jan.2044 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.221.866,75 | 1.0 | 7372.0 | 316.0 | 01.Sept.2028 | 325.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.219.101,48 | 1.0 | 9976.0 | 474.0 | 01.Nov.2054 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.217.636,50 | 1.0 | 1517.0 | 168.0 | 01.Jan.2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.216.283,22 | 1.0 | 386.0 | 2183.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.216.687,63 | 1.0 | 74.0 | 674.0 | 20.Juni2032 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.211.459,42 | 1.0 | 8046.0 | 1530.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.209.168,60 | 1.0 | 75.0 | 713.0 | 20.Dez.2032 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.205.227,56 | 1.0 | 11125.0 | 237.0 | 15.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.204.005,01 | 1.0 | 11368.0 | 433.0 | 15.Nov.2029 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.202.570,04 | 1.0 | 6312.0 | 769.0 | 20.Feb.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.200.749,52 | 1.0 | 11755.0 | 302.0 | 04.Juli2028 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.199.122,57 | 1.0 | 8468.0 | 1008.0 | 04.Juli2035 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.197.460,53 | 1.0 | 11714.0 | 549.0 | 28.Mai2031 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.197.600,94 | 1.0 | 7415.0 | 981.0 | 01.Aug.2036 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.196.413,53 | 1.0 | 6569.0 | 419.0 | 16.Jan.2030 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.192.872,93 | 1.0 | 9941.0 | 554.0 | 25.Nov.2030 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.190.309,35 | 1.0 | 9871.0 | 398.0 | 05.Sept.2029 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.191.164,37 | 1.0 | 1037.0 | 880.0 | 11.Mai2035 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.188.024,80 | 1.0 | 11710.0 | 587.0 | 15.Okt.2031 | 288.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.187.609,57 | 1.0 | 8975.0 | 622.0 | 20.Aug.2048 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.184.950,70 | 1.0 | 10248.0 | 541.0 | 18.Okt.2030 | 20.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.183.856,55 | 1.0 | 1.0 | 285.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.182.285,43 | 1.0 | 79.0 | 921.0 | 20.Sept.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.179.578,09 | 1.0 | 8675.0 | 1805.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.176.427,76 | 1.0 | 9783.0 | 730.0 | 18.Okt.2032 | 35.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.173.961,30 | 1.0 | 5195.0 | 564.0 | 15.Mai2031 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.170.430,35 | 1.0 | 5957.0 | 841.0 | 20.Feb.2036 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.170.789,86 | 1.0 | 1434.0 | 311.0 | 09.Aug.2028 | 309.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.169.497,58 | 1.0 | 10571.0 | 526.0 | 09.Okt.2030 | 100.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.168.960,40 | 1.0 | 8911.0 | 610.0 | 01.Juli2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.168.275,11 | 1.0 | 7999.0 | 1805.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.168.402,67 | 1.0 | 8391.0 | 1115.0 | 20.Okt.2036 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.167.087,36 | 1.0 | 12023.0 | 193.0 | 14.Apr.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.165.290,28 | 1.0 | 10691.0 | 347.0 | 20.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.165.474,40 | 1.0 | 7.0 | 206.0 | 10.Juni2027 | 213.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.165.415,74 | 1.0 | 8489.0 | 653.0 | 01.Okt.2050 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.163.503,74 | 1.0 | 6367.0 | 1270.0 | 02.Juni2043 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.163.835,98 | 1.0 | 10120.0 | 535.0 | 17.Sept.2030 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.163.795,91 | 1.0 | 9355.0 | 405.0 | 15.Mai2025 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.162.402,84 | 1.0 | 11612.0 | 474.0 | 07.Mai2030 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.163.113,40 | 1.0 | 2871.0 | 612.0 | 12.Aug.2033 | 730.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.160.245,89 | 1.0 | 12441.0 | 2024.0 | 26.Jan.2062 | 380.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.159.498,28 | 1.0 | 6361.0 | 197.0 | 20.Mai2027 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.157.771,75 | 1.0 | 6060.0 | 249.0 | 19.Nov.2027 | 125.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.158.527,51 | 1.0 | 6796.0 | 503.0 | 01.Sept.2030 | 190.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.158.394,52 | 1.0 | 8938.0 | 645.0 | 01.Juni2048 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.154.456,86 | 1.0 | 943.0 | 766.0 | 13.Apr.2034 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.155.064,57 | 1.0 | 11466.0 | 850.0 | 17.Jan.2035 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.153.514,86 | 1.0 | 10.0 | 875.0 | 01.Nov.2037 | 530.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.152.390,33 | 1.0 | 9425.0 | 563.0 | 01.Aug.2053 | 450.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.153.061,44 | 1.0 | 7876.0 | 663.0 | 01.Jan.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.151.914,14 | 1.0 | 2585.0 | 1404.0 | 06.Juli2048 | 492.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.149.635,81 | 1.0 | 10451.0 | 1604.0 | 20.Mai2041 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.147.670,36 | 1.0 | 11529.0 | 121.0 | 15.Juli2026 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.147.708,21 | 1.0 | 6394.0 | 834.0 | 21.Dez.2035 | 425.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 1.148.282,65 | 1.0 | 72.0 | 922.0 | 20.März2035 | 140.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.148.129,32 | 1.0 | 11354.0 | 680.0 | 25.Nov.2032 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.145.779,03 | 1.0 | 11192.0 | 244.0 | 15.Okt.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.145.831,63 | 1.0 | 67.0 | 1797.0 | 20.März2049 | 220.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.146.305,75 | 1.0 | 5969.0 | 716.0 | 20.Jan.2034 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.139.952,66 | 1.0 | 11397.0 | 195.0 | 15.Apr.2027 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.140.291,23 | 1.0 | 9.0 | 2667.0 | 10.Sept.2072 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.140.458,05 | 1.0 | 7504.0 | 292.0 | 15.Juni2028 | 395.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.138.655,09 | 1.0 | 2700.0 | 0.0 | nan | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.139.447,70 | 1.0 | 1022.0 | 415.0 | 12.Sept.2029 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.139.399,93 | 1.0 | 6990.0 | 1529.0 | 20.Okt.2040 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.139.513,98 | 1.0 | 10433.0 | 884.0 | 15.Mai2037 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 1.138.778,91 | 1.0 | 10221.0 | 416.0 | 14.Jan.2030 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.134.967,15 | 1.0 | 11698.0 | 1058.0 | 30.Aug.2038 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.130.971,75 | 1.0 | 11310.0 | 96.0 | 10.Apr.2026 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.131.447,47 | 1.0 | 11529.0 | 446.0 | 28.Jan.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.131.059,65 | 1.0 | 6247.0 | 479.0 | 21.Aug.2030 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.126.088,17 | 1.0 | 2321.0 | 1425.0 | 31.März2047 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.125.887,48 | 1.0 | 7415.0 | 249.0 | 15.Dez.2027 | 360.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.124.820,79 | 1.0 | 8979.0 | 383.0 | 01.Mai2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.123.493,60 | 1.0 | 11435.0 | 848.0 | 29.Jan.2035 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.123.071,61 | 1.0 | 7714.0 | 1117.0 | 01.Dez.2041 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.121.022,66 | 1.0 | 2830.0 | 336.0 | 12.Feb.2029 | 594.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.116.824,30 | 1.0 | 10915.0 | 334.0 | 15.Sept.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.113.910,40 | 1.0 | 11252.0 | 131.0 | 15.Aug.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.113.200,68 | 1.0 | 11569.0 | 419.0 | 04.Okt.2029 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.109.780,38 | 1.0 | 5921.0 | 728.0 | 15.Mai2034 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.108.467,17 | 1.0 | 5598.0 | 1627.0 | 01.Dez.2051 | 310.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.106.490,53 | 1.0 | 9914.0 | 222.0 | 25.Aug.2027 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.106.301,20 | 1.0 | 6104.0 | 2190.0 | 01.Dez.2064 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.106.515,46 | 1.0 | 9988.0 | 731.0 | 01.Sept.2034 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.104.420,47 | 1.0 | 13650.0 | 424.0 | 22.Jan.2030 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.925,19 | 1.0 | 7340.0 | 645.0 | 15.Sept.2032 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.102.043,51 | 1.0 | 7266.0 | 293.0 | 02.Juni2028 | 290.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.100.071,13 | 1.0 | 8943.0 | 1312.0 | 19.Mai2053 | 530.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.098.788,80 | 1.0 | 3418.0 | 1773.0 | 21.Juni2051 | 175.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.098.477,83 | 1.0 | 1077.0 | 319.0 | 20.Sept.2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.097.830,32 | 1.0 | 8791.0 | 1046.0 | 15.Feb.2039 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.096.640,24 | 1.0 | 4836.0 | 1452.0 | 21.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.095.035,26 | 1.0 | 7268.0 | 196.0 | 01.Mai2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.093.217,68 | 1.0 | 13511.0 | 425.0 | 15.Jan.2030 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.093.589,09 | 1.0 | 6478.0 | 2004.0 | 01.Okt.2051 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.091.556,44 | 1.0 | 10895.0 | 371.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.090.823,19 | 1.0 | 70.0 | 410.0 | 20.Juni2029 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.088.918,32 | 1.0 | 7487.0 | 1019.0 | 02.Juni2039 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.087.440,55 | 1.0 | 13235.0 | 344.0 | 09.Jan.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.086.038,56 | 1.0 | 5686.0 | 2497.0 | 15.Aug.2050 | 0.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.085.071,33 | 1.0 | 10436.0 | 398.0 | 01.Feb.2054 | 650.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.083.910,46 | 1.0 | 1004.0 | 785.0 | 11.Nov.2033 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.083.209,40 | 1.0 | 13445.0 | 435.0 | 15.Feb.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.080.628,45 | 1.0 | 10660.0 | 665.0 | 15.Juni2032 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.079.751,63 | 1.0 | 2138.0 | 340.0 | 12.Feb.2029 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.080.001,38 | 1.0 | 9453.0 | 1095.0 | 15.Mai2041 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.076.648,57 | 1.0 | 11722.0 | 394.0 | 17.Juli2029 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.075.944,62 | 1.0 | 6437.0 | 830.0 | 21.Juli2036 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.074.680,92 | 1.0 | 9193.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.074.894,75 | 1.0 | 452.0 | 616.0 | 23.Nov.2034 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.075.693,99 | 1.0 | 7.0 | 1716.0 | 10.März2047 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.072.577,05 | 1.0 | 8505.0 | 601.0 | 03.Nov.2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.073.397,15 | 1.0 | 6216.0 | 1374.0 | 01.Dez.2045 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.071.836,94 | 1.0 | 4939.0 | 807.0 | 24.Mai2034 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.071.018,62 | 1.0 | 2222.0 | 1317.0 | 25.Apr.2047 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.069.347,87 | 1.0 | 7891.0 | 494.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.068.379,63 | 1.0 | 75.0 | 581.0 | 20.Juni2031 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.068.118,56 | 1.0 | 11687.0 | 233.0 | 24.Sept.2027 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.067.267,07 | 1.0 | 315.0 | 1285.0 | 24.Apr.2040 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.065.067,81 | 1.0 | 1608.0 | 609.0 | 15.März2032 | 445.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.063.855,25 | 1.0 | 10355.0 | 294.0 | 01.Jan.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.063.370,32 | 1.0 | 302.0 | 445.0 | 17.Dez.2029 | 160.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.061.921,85 | 1.0 | 2640.0 | 357.0 | 28.Feb.2029 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.059.274,61 | 1.0 | 6988.0 | 1907.0 | 01.Sept.2051 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.058.434,20 | 1.0 | 10080.0 | 540.0 | 04.Okt.2030 | 0.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.058.954,74 | 1.0 | 10011.0 | 454.0 | 01.Jan.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.055.913,03 | 1.0 | 11513.0 | 100.0 | 30.Apr.2026 | 195.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.055.084,10 | 1.0 | 11693.0 | 628.0 | 19.März2032 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.053.989,64 | 1.0 | 11312.0 | 611.0 | 24.Jan.2032 | 300.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.054.080,82 | 1.0 | 5617.0 | 1474.0 | 02.Dez.2046 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.050.733,54 | 1.0 | 5180.0 | 1657.0 | 02.Dez.2050 | 265.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.050.075,88 | 1.0 | 10381.0 | 321.0 | 01.Apr.2054 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.049.464,49 | 1.0 | 2376.0 | 638.0 | 07.Okt.2032 | 419.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.048.130,85 | 1.0 | 10979.0 | 330.0 | 05.Sept.2028 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.047.969,27 | 1.0 | 9981.0 | 2000.0 | 10.Mai2045 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.047.592,69 | 1.0 | 9795.0 | 188.0 | 24.Apr.2028 | 371.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.044.171,48 | 1.0 | 7.0 | 2084.0 | 10.März2055 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.043.466,20 | 1.0 | 5197.0 | 744.0 | 22.Aug.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.042.739,22 | 1.0 | 8389.0 | 1082.0 | 04.Juni2036 | 20.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.042.920,98 | 1.0 | 10251.0 | 407.0 | 20.Nov.2029 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.041.407,75 | 1.0 | 5446.0 | 300.0 | 15.Mai2028 | 25.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.041.645,42 | 1.0 | 7348.0 | 693.0 | 15.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.040.447,86 | 1.0 | 11470.0 | 439.0 | 14.Dez.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.039.377,44 | 1.0 | 5197.0 | 638.0 | 15.Mai2032 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.036.714,42 | 1.0 | 10.0 | 718.0 | 01.Okt.2034 | 580.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.035.679,06 | 1.0 | 10057.0 | 122.0 | 31.Juli2026 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.036.306,01 | 1.0 | 2267.0 | 1119.0 | 22.Mai2040 | 376.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.034.875,52 | 1.0 | 10349.0 | 526.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.034.468,31 | 1.0 | 11411.0 | 775.0 | 10.Jan.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.032.671,71 | 1.0 | 11285.0 | 817.0 | 04.Sept.2034 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.033.153,07 | 1.0 | 10159.0 | 240.0 | 20.Nov.2027 | 413.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.031.884,14 | 1.0 | 7385.0 | 1432.0 | 22.Juni2040 | 40.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.031.615,99 | 1.0 | 1027.0 | 110.0 | 01.Juni2026 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.028.707,26 | 1.0 | 10280.0 | 750.0 | 04.Apr.2033 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.029.332,27 | 1.0 | 9889.0 | 631.0 | 15.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.028.589,62 | 1.0 | 6813.0 | 484.0 | 15.Juni2030 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.026.956,59 | 1.0 | 11812.0 | 476.0 | 10.Juli2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.027.402,94 | 1.0 | 6790.0 | 561.0 | 02.Juni2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.023.286,82 | 1.0 | 10174.0 | 638.0 | 15.Sept.2034 | 587.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.022.612,77 | 1.0 | 44.0 | 2262.0 | 20.Dez.2049 | 40.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.019.300,64 | 1.0 | 10100.0 | 423.0 | 12.Feb.2030 | 488.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.019.653,87 | 1.0 | 14267.0 | 325.0 | 07.Dez.2028 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.017.510,18 | 1.0 | 9951.0 | 230.0 | 22.Okt.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.017.949,97 | 1.0 | 11827.0 | 337.0 | 15.Nov.2028 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.016.462,48 | 1.0 | 10021.0 | 110.0 | 15.Juni2026 | 413.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 1.015.972,54 | 1.0 | 11233.0 | 860.0 | 13.Feb.2035 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.013.580,25 | 1.0 | 4607.0 | 3356.0 | 20.Apr.2071 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.013.250,47 | 1.0 | 5253.0 | 1720.0 | 01.Dez.2053 | 285.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.013.854,41 | 1.0 | 4975.0 | 799.0 | 20.März2034 | 175.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 1.012.206,07 | 1.0 | 9965.0 | 102.0 | 15.Mai2026 | 363.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.011.288,15 | 1.0 | 10323.0 | 280.0 | 01.Aug.2054 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.010.581,42 | 1.0 | 12711.0 | 956.0 | 15.März2037 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.007.687,64 | 1.0 | 9984.0 | 420.0 | 19.Feb.2030 | 538.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.008.092,76 | 1.0 | 10341.0 | 298.0 | 01.Juli2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.005.193,74 | 1.0 | 9889.0 | 409.0 | 15.Nov.2029 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.006.190,61 | 1.0 | 9959.0 | 748.0 | 12.Feb.2035 | 538.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.003.672,98 | 1.0 | 2647.0 | 739.0 | 25.Okt.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.001.535,29 | 1.0 | 6257.0 | 2184.0 | 12.Apr.2052 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 999.616,65 | 1.0 | 7107.0 | 647.0 | 01.Sept.2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 999.865,71 | 1.0 | 11108.0 | 186.0 | 08.März2027 | 10.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 998.023,39 | 1.0 | 9000.0 | 622.0 | 20.Apr.2046 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 997.688,00 | 1.0 | 1165.0 | 1124.0 | 30.März2039 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 996.386,34 | 1.0 | 9854.0 | 204.0 | 15.Juni2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 996.842,86 | 1.0 | 5488.0 | 1569.0 | 02.Juni2049 | 290.0 |
| KFW | KFW MTN | Government Guaranteed | 995.981,62 | 1.0 | 9834.0 | 197.0 | 20.Mai2027 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 995.856,29 | 1.0 | 12369.0 | 443.0 | 15.Feb.2030 | 388.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 994.808,20 | 1.0 | 9927.0 | 74.0 | 10.Feb.2049 | 376.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 992.854,45 | 1.0 | 9760.0 | 103.0 | 15.Mai2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 990.395,32 | 1.0 | 9756.0 | 195.0 | 22.Mai2028 | 358.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 989.577,16 | 1.0 | 1051.0 | 645.0 | 01.Juni2032 | 225.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 990.444,26 | 1.0 | 10389.0 | 337.0 | 01.Feb.2055 | 650.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 988.529,30 | 1.0 | 6146.0 | 443.0 | 20.Feb.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 986.415,58 | 1.0 | 11597.0 | 288.0 | 11.Apr.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 986.274,55 | 1.0 | 7458.0 | 1112.0 | 02.Juni2041 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 986.070,95 | 1.0 | 9813.0 | 398.0 | 04.Sept.2029 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 984.526,27 | 1.0 | 2366.0 | 1286.0 | 16.Mai2044 | 418.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 980.834,03 | 1.0 | 1028.0 | 154.0 | 12.Nov.2026 | 100.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 979.132,55 | 1.0 | 9082.0 | 670.0 | 01.Okt.2047 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 979.227,80 | 1.0 | 9792.0 | 641.0 | 15.Okt.2031 | 1.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 979.222,11 | 1.0 | 2.0 | 643.0 | 28.Mai2042 | 925.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 976.865,16 | 1.0 | 9746.0 | 264.0 | 10.Apr.2051 | 403.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 975.440,09 | 1.0 | 9841.0 | 99.0 | 30.Apr.2026 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 974.561,09 | 1.0 | 9140.0 | 2079.0 | 15.Aug.2053 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 974.120,77 | 1.0 | 10824.0 | 282.0 | 25.Feb.2028 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 974.338,65 | 1.0 | 12179.0 | 379.0 | 05.Feb.2029 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 970.530,56 | 1.0 | 9700.0 | 449.0 | 16.Apr.2030 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 968.782,23 | 1.0 | 10052.0 | 289.0 | 14.Juni2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 968.550,82 | 1.0 | 9656.0 | 109.0 | 31.Mai2026 | 75.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 968.231,68 | 1.0 | 9663.0 | 249.0 | 15.Nov.2050 | 347.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 967.998,98 | 1.0 | 11873.0 | 232.0 | 27.Sept.2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 967.312,20 | 1.0 | 10076.0 | 625.0 | 15.Aug.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 967.558,65 | 1.0 | 403.0 | 488.0 | 15.Mai2030 | 95.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 966.420,69 | 1.0 | 11767.0 | 290.0 | 25.Mai2028 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 966.780,84 | 1.0 | 5676.0 | 547.0 | 20.März2031 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 962.967,61 | 1.0 | 954.0 | 494.0 | 12.Juni2030 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 962.362,30 | 1.0 | 12016.0 | 542.0 | 24.März2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 960.650,10 | 1.0 | 10095.0 | 342.0 | 24.Jan.2029 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 957.003,71 | 1.0 | 11247.0 | 182.0 | 22.Feb.2027 | 63.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 955.649,46 | 1.0 | 2.0 | 464.0 | 26.März2031 | 700.0 |
| RON | RON CASH | Cash und/oder Derivate | 954.169,19 | 1.0 | 2313.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 952.594,63 | 1.0 | 305.0 | 161.0 | 17.Dez.2026 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 953.327,30 | 1.0 | 315.0 | 428.0 | 17.Nov.2029 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.369,05 | 1.0 | 6811.0 | 2082.0 | 22.Juni2053 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 952.169,02 | 1.0 | 461.0 | 631.0 | 24.Mai2035 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 951.584,99 | 1.0 | 11791.0 | 438.0 | 28.Dez.2029 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 951.666,24 | 1.0 | 11896.0 | 625.0 | 25.Juli2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 948.871,64 | 1.0 | 9892.0 | 299.0 | 12.Juli2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 948.396,98 | 1.0 | 4318.0 | 1823.0 | 02.Dez.2051 | 190.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 948.463,59 | 1.0 | 8643.0 | 630.0 | 01.Aug.2050 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 947.656,12 | 1.0 | 7184.0 | 788.0 | 02.Dez.2034 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 946.581,57 | 1.0 | 1394.0 | 101.0 | 05.Mai2026 | 290.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 945.205,21 | 1.0 | 12382.0 | 3039.0 | 30.Mai2058 | 50.0 |
| THB | THB CASH | Cash und/oder Derivate | 942.571,90 | 1.0 | 302.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 942.619,23 | 1.0 | 1556.0 | 154.0 | 15.Nov.2026 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 942.725,87 | 1.0 | 7339.0 | 581.0 | 01.Juli2031 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 943.364,32 | 1.0 | 322.0 | 1575.0 | 17.Juni2046 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 942.783,49 | 1.0 | 6487.0 | 597.0 | 01.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 941.629,18 | 1.0 | 8537.0 | 548.0 | 14.Feb.2031 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 942.151,24 | 1.0 | 2662.0 | 35.0 | 31.Aug.2025 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 939.481,12 | 1.0 | 11374.0 | 53.0 | 04.Nov.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 938.005,64 | 1.0 | 76.0 | 556.0 | 20.März2031 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 938.309,46 | 1.0 | 7762.0 | 656.0 | 01.Aug.2032 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 938.959,18 | 1.0 | 2313.0 | 153.0 | 30.Nov.2026 | 390.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 937.538,94 | 1.0 | 10160.0 | 224.0 | 10.Sept.2027 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 937.613,83 | 1.0 | 2314.0 | 292.0 | 15.Juni2028 | 373.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 936.226,67 | 1.0 | 11619.0 | 692.0 | 19.Jan.2033 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 934.655,28 | 1.0 | 8468.0 | 1066.0 | 22.Apr.2036 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 935.288,73 | 1.0 | 10389.0 | 444.0 | 17.Okt.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 935.477,35 | 1.0 | 70.0 | 1718.0 | 20.März2048 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.721,37 | 1.0 | 10316.0 | 304.0 | 15.Sept.2029 | 582.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 933.971,10 | 1.0 | 10224.0 | 736.0 | 13.Jan.2035 | 563.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 933.653,03 | 1.0 | 7414.0 | 1182.0 | 01.Juli2039 | 238.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 932.316,68 | 1.0 | 9285.0 | 800.0 | 26.März2036 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 931.160,49 | 1.0 | 930.0 | 597.0 | 12.Mai2031 | 13.0 |
| EU | EUROPEAN UNION RegS | Supranational | 929.321,07 | 1.0 | 5932.0 | 2224.0 | 06.Juli2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 929.082,29 | 1.0 | 11304.0 | 171.0 | 15.Jan.2027 | 85.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 929.129,36 | 1.0 | 6355.0 | 303.0 | 20.Juli2028 | 325.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 928.534,86 | 1.0 | 9283.0 | 240.0 | 08.Okt.2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 925.189,14 | 1.0 | 11504.0 | 777.0 | 13.Feb.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 924.617,82 | 1.0 | 7.0 | 627.0 | 10.Juni2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 924.043,49 | 1.0 | 11500.0 | 476.0 | 15.Mai2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 924.061,73 | 1.0 | 10854.0 | 368.0 | 22.Jan.2029 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 924.325,93 | 1.0 | 10142.0 | 293.0 | 24.Juli2029 | 530.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 923.696,81 | 1.0 | 904.0 | 716.0 | 15.Aug.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 922.335,75 | 1.0 | 7.0 | 63.0 | 10.Dez.2025 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 922.380,40 | 1.0 | 29.0 | 137.0 | 21.Okt.2026 | 950.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 921.403,19 | 1.0 | 9699.0 | 98.0 | 20.Apr.2026 | 88.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 920.868,71 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 920.033,66 | 1.0 | 5999.0 | 1023.0 | 20.Nov.2040 | 500.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 920.934,79 | 1.0 | 1530.0 | 70.0 | 01.Jan.2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 919.222,78 | 1.0 | 11407.0 | 1236.0 | 25.Mai2042 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 919.792,79 | 1.0 | 5574.0 | 1076.0 | 21.Juni2039 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 913.889,91 | 1.0 | 10111.0 | 136.0 | 19.Sept.2026 | 488.0 |
| KFW | KFW | Government Guaranteed | 912.550,76 | 1.0 | 9600.0 | 141.0 | 01.Okt.2026 | 100.0 |
| KFW | KFW | Government Guaranteed | 913.047,43 | 1.0 | 10009.0 | 290.0 | 15.Juni2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 912.141,47 | 1.0 | 12487.0 | 964.0 | 15.Apr.2037 | 410.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 911.575,66 | 1.0 | 11345.0 | 615.0 | 05.März2032 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 911.365,66 | 1.0 | 7858.0 | 391.0 | 01.Juli2029 | 288.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 912.074,63 | 1.0 | 10333.0 | 278.0 | 01.Mai2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 908.071,98 | 1.0 | 10375.0 | 452.0 | 15.Nov.2029 | 5.0 |
| EU | EUROPEAN UNION RegS | Supranational | 906.994,32 | 1.0 | 5451.0 | 2360.0 | 04.Nov.2050 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 905.460,23 | 1.0 | 1.0 | 441.0 | 15.Sept.2030 | 700.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 905.452,83 | 1.0 | 11883.0 | 327.0 | 10.Okt.2028 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 904.524,06 | 1.0 | 9938.0 | 501.0 | 10.Jan.2031 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 905.004,41 | 1.0 | 11313.0 | 86.0 | 04.März2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 905.044,93 | 1.0 | 9827.0 | 390.0 | 22.Okt.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 905.112,93 | 1.0 | 12852.0 | 138.0 | 21.Sept.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 905.238,48 | 1.0 | 11254.0 | 1122.0 | 15.Feb.2039 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 903.382,78 | 1.0 | 10253.0 | 753.0 | 24.Mai2033 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 902.746,88 | 1.0 | 399.0 | 560.0 | 13.März2031 | 120.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 900.936,49 | 1.0 | 2229.0 | 543.0 | 25.Feb.2032 | 670.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 901.849,94 | 1.0 | 6880.0 | 477.0 | 01.Juni2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 899.865,31 | 1.0 | 10116.0 | 659.0 | 22.Apr.2035 | 577.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 900.057,72 | 1.0 | 8943.0 | 427.0 | 01.Dez.2036 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 899.078,50 | 1.0 | 8894.0 | 1693.0 | 02.Nov.2046 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 899.753,08 | 1.0 | 9925.0 | 432.0 | 14.Feb.2030 | 388.0 |
| ILS | ILLINOIS ST | Local Authority | 897.758,85 | 1.0 | 9896.0 | 396.0 | 01.Juni2033 | 510.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 896.806,42 | 1.0 | 7112.0 | 386.0 | 01.Juni2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.154,80 | 1.0 | 11202.0 | 143.0 | 30.Sept.2026 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 890.491,51 | 1.0 | 11045.0 | 428.0 | 04.Okt.2029 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 888.869,94 | 1.0 | 11243.0 | 188.0 | 15.März2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 888.879,34 | 1.0 | 9863.0 | 657.0 | 19.Jan.2032 | 45.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 889.542,77 | 1.0 | 5380.0 | 596.0 | 10.Sept.2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 888.445,55 | 1.0 | 9771.0 | 336.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 882.783,03 | 1.0 | 9539.0 | 709.0 | 25.Okt.2035 | 552.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 882.176,31 | 1.0 | 2.0 | 226.0 | 03.Nov.2027 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 880.861,88 | 1.0 | 8234.0 | 772.0 | 02.Juni2035 | 560.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 879.592,12 | 1.0 | 8176.0 | 768.0 | 01.Mai2034 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 879.389,68 | 1.0 | 8727.0 | 1153.0 | 15.Aug.2041 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 875.454,42 | 1.0 | 10888.0 | 564.0 | 18.März2031 | 135.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 876.173,49 | 1.0 | 10287.0 | 745.0 | 22.Apr.2033 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 874.027,21 | 1.0 | 9861.0 | 712.0 | 28.Jan.2036 | 554.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 875.069,15 | 1.0 | 10416.0 | 580.0 | 15.Apr.2031 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 874.687,56 | 1.0 | 7656.0 | 1422.0 | 15.Feb.2050 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 873.878,98 | 1.0 | 9640.0 | 663.0 | 14.Feb.2033 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.264,13 | 1.0 | 11586.0 | 703.0 | 14.Feb.2033 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 871.874,61 | 1.0 | 8008.0 | 1783.0 | 31.Mai2047 | 138.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 869.580,07 | 1.0 | 7765.0 | 977.0 | 01.Dez.2038 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 869.747,56 | 1.0 | 7173.0 | 383.0 | 02.Juni2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 870.026,25 | 1.0 | 7222.0 | 318.0 | 01.Sept.2028 | 275.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 870.452,40 | 1.0 | 8866.0 | 508.0 | 20.Okt.2042 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 867.352,87 | 1.0 | 1.0 | 953.0 | 15.Juni2042 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 862.789,00 | 1.0 | 11352.0 | 97.0 | 15.Apr.2026 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 863.435,23 | 1.0 | 1.0 | 185.0 | 15.Mai2027 | 700.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 863.116,47 | 1.0 | 6134.0 | 859.0 | 15.Sept.2036 | 475.0 |
| T | AT&T INC | Kommunikation | 862.161,88 | 1.0 | 6482.0 | 1472.0 | 15.Sept.2053 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 861.188,51 | 1.0 | 815.0 | 2577.0 | 15.Nov.2052 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 859.501,64 | 1.0 | 10606.0 | 666.0 | 07.Juni2032 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 860.135,69 | 1.0 | 7142.0 | 827.0 | 15.März2035 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 859.110,85 | 1.0 | 9412.0 | 411.0 | 21.Nov.2029 | 320.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 858.330,91 | 1.0 | 10729.0 | 307.0 | 25.Mai2028 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 858.078,17 | 1.0 | 9282.0 | 1247.0 | 23.Apr.2048 | 510.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 857.941,85 | 1.0 | 68.0 | 835.0 | 20.Dez.2033 | 70.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 856.600,17 | 1.0 | 6591.0 | 483.0 | 23.Okt.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 853.966,41 | 1.0 | 10675.0 | 370.0 | 15.Jan.2029 | 0.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 853.539,22 | 1.0 | 9471.0 | 321.0 | 01.Sept.2034 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 851.906,21 | 1.0 | 11264.0 | 212.0 | 23.Juni2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 850.583,46 | 1.0 | 337.0 | 712.0 | 17.Juni2033 | 335.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 849.585,63 | 1.0 | 11.0 | 625.0 | 01.Apr.2033 | 600.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 848.801,94 | 1.0 | 8470.0 | 506.0 | 05.Aug.2030 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 848.480,76 | 1.0 | 11230.0 | 199.0 | 03.Mai2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 848.531,33 | 1.0 | 7048.0 | 411.0 | 01.Sept.2029 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 847.547,22 | 1.0 | 11226.0 | 222.0 | 26.Juli2027 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 847.317,56 | 1.0 | 266.0 | 1867.0 | 17.Juni2049 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 847.706,48 | 1.0 | 6858.0 | 2330.0 | 01.März2072 | 215.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 846.195,26 | 1.0 | 10191.0 | 366.0 | 12.Juni2029 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 846.460,57 | 1.0 | 1048.0 | 252.0 | 01.Dez.2027 | 250.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 844.585,67 | 1.0 | 10200.0 | 200.0 | 20.Okt.2053 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 843.972,44 | 1.0 | 9359.0 | 448.0 | 01.Apr.2030 | 338.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 842.386,28 | 1.0 | 510.0 | 0.0 | nan | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 842.071,90 | 1.0 | 9833.0 | 122.0 | 29.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 842.480,75 | 1.0 | 11233.0 | 124.0 | 20.Juli2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 842.571,67 | 1.0 | 10515.0 | 433.0 | 14.Sept.2029 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 840.837,59 | 1.0 | 2401.0 | 445.0 | 15.Apr.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 840.576,43 | 1.0 | 10507.0 | 411.0 | 15.Juni2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 839.012,18 | 1.0 | 9747.0 | 579.0 | 22.Juli2033 | 501.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 838.232,74 | 1.0 | 312.0 | 1885.0 | 17.Juni2052 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 836.699,58 | 1.0 | 10143.0 | 364.0 | 22.Mai2029 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 836.179,03 | 1.0 | 2232.0 | 934.0 | 12.Aug.2040 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 835.664,09 | 1.0 | 10006.0 | 372.0 | 22.Juli2030 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 834.551,09 | 1.0 | 10226.0 | 361.0 | 15.Mai2029 | 475.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 834.681,20 | 1.0 | 9790.0 | 183.0 | 20.März2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 832.739,34 | 1.0 | 11721.0 | 235.0 | 01.Okt.2027 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 832.403,14 | 1.0 | 10393.0 | 453.0 | 25.Nov.2029 | 25.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 830.418,52 | 1.0 | 8714.0 | 645.0 | 20.Jan.2050 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 830.733,25 | 1.0 | 9319.0 | 214.0 | 30.Juni2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 827.483,15 | 1.0 | 11643.0 | 412.0 | 18.Sept.2029 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 827.726,30 | 1.0 | 8923.0 | 1179.0 | 01.Mai2050 | 580.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 827.069,71 | 1.0 | 6498.0 | 520.0 | 23.Mai2031 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 826.115,35 | 1.0 | 10208.0 | 426.0 | 15.Feb.2030 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 826.456,39 | 1.0 | 10213.0 | 419.0 | 22.Jan.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 826.571,64 | 1.0 | 5433.0 | 1544.0 | 02.Juni2048 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 826.847,59 | 1.0 | 11618.0 | 220.0 | 05.Aug.2027 | 238.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 824.830,08 | 1.0 | 10121.0 | 148.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 824.868,44 | 1.0 | 10122.0 | 147.0 | 08.Dez.2026 | 511.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 825.753,73 | 1.0 | 10647.0 | 505.0 | 15.Juli2030 | 88.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 821.536,72 | 1.0 | 5287.0 | 636.0 | 02.März2032 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 820.340,95 | 1.0 | 1533.0 | 772.0 | 15.Nov.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 819.811,07 | 1.0 | 6.0 | 3038.0 | 10.Sept.2070 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 817.989,36 | 1.0 | 10096.0 | 377.0 | 02.Juli2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 818.398,98 | 1.0 | 71.0 | 144.0 | 01.Okt.2026 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 818.465,69 | 1.0 | 6758.0 | 602.0 | 02.Dez.2031 | 225.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 818.476,15 | 1.0 | 1022.0 | 183.0 | 01.März2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 818.534,43 | 1.0 | 7410.0 | 272.0 | 08.März2028 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 817.407,03 | 1.0 | 9965.0 | 201.0 | 15.Juni2027 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 817.778,19 | 1.0 | 11599.0 | 613.0 | 15.Jan.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 816.126,06 | 1.0 | 10188.0 | 519.0 | 10.Apr.2031 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 815.912,71 | 1.0 | 2307.0 | 119.0 | 15.Juli2026 | 391.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 816.482,36 | 1.0 | 7478.0 | 1606.0 | 30.Apr.2045 | 150.0 |
| KFW | KFW | Government Guaranteed | 814.687,68 | 1.0 | 10089.0 | 124.0 | 07.Aug.2026 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 814.737,97 | 1.0 | 1017.0 | 163.0 | 16.Dez.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 814.935,29 | 1.0 | 9585.0 | 144.0 | 13.Okt.2026 | 119.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 814.266,92 | 1.0 | 11470.0 | 573.0 | 19.Nov.2032 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 814.119,30 | 1.0 | 2308.0 | 305.0 | 31.Juli2028 | 360.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 814.436,02 | 1.0 | 10073.0 | 669.0 | 14.Mai2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 812.405,36 | 1.0 | 9768.0 | 199.0 | 05.Juni2028 | 369.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 812.319,57 | 1.0 | 1.0 | 268.0 | 15.Mai2028 | 613.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 813.243,32 | 1.0 | 400.0 | 653.0 | 23.Juni2032 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 811.766,97 | 1.0 | 8896.0 | 449.0 | 29.Apr.2031 | 259.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 812.087,25 | 1.0 | 5560.0 | 522.0 | 20.Nov.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 810.268,72 | 1.0 | 9918.0 | 186.0 | 26.Apr.2028 | 432.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 810.848,81 | 1.0 | 4997.0 | 1740.0 | 02.Dez.2052 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 808.153,03 | 1.0 | 11318.0 | 647.0 | 21.Juni2032 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 808.934,33 | 1.0 | 1.0 | 332.0 | 15.Mai2029 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 807.058,56 | 1.0 | 9823.0 | 605.0 | 24.Apr.2034 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 807.032,68 | 1.0 | 9039.0 | 1302.0 | 01.Okt.2049 | 509.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 805.869,09 | 1.0 | 10.0 | 758.0 | 01.März2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 804.519,67 | 1.0 | 12370.0 | 458.0 | 15.Apr.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 805.473,81 | 1.0 | 9810.0 | 612.0 | 25.Apr.2034 | 529.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 805.097,62 | 1.0 | 2634.0 | 121.0 | 25.Juli2026 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 805.390,53 | 1.0 | 2685.0 | 2.0 | 30.Apr.2025 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.603,55 | 1.0 | 9911.0 | 660.0 | 23.Jan.2035 | 547.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 803.712,22 | 1.0 | 9984.0 | 265.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 803.913,73 | 1.0 | 10010.0 | 271.0 | 15.März2028 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 802.756,96 | 1.0 | 5647.0 | 1579.0 | 01.Juni2050 | 310.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 803.075,32 | 1.0 | 11423.0 | 626.0 | 17.Feb.2032 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 800.475,54 | 1.0 | 11387.0 | 860.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 800.655,35 | 1.0 | 11405.0 | 647.0 | 14.Mai2032 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 800.813,92 | 1.0 | 9870.0 | 98.0 | 26.Apr.2026 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 800.592,37 | 1.0 | 67.0 | 1845.0 | 20.März2050 | 220.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 799.050,49 | 1.0 | 9856.0 | 738.0 | 02.Juli2034 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 798.446,19 | 1.0 | 294.0 | 926.0 | 17.Juni2035 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 797.210,98 | 1.0 | 9965.0 | 569.0 | 20.Jan.2031 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 795.836,86 | 1.0 | 9879.0 | 164.0 | 06.Feb.2027 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 796.302,65 | 1.0 | 9693.0 | 1357.0 | 30.Apr.2054 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 795.686,91 | 1.0 | 9307.0 | 980.0 | 12.Okt.2035 | 90.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 796.348,17 | 1.0 | 7731.0 | 659.0 | 01.Feb.2051 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 793.879,87 | 1.0 | 11293.0 | 2313.0 | 07.März2073 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 791.148,43 | 1.0 | 9134.0 | 327.0 | 13.Sept.2028 | 113.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 791.281,08 | 1.0 | 6542.0 | 1634.0 | 15.Feb.2055 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 789.070,19 | 1.0 | 9833.0 | 403.0 | 21.Sept.2029 | 363.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 789.394,40 | 1.0 | 9507.0 | 1355.0 | 01.Mai2055 | 570.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 788.838,09 | 1.0 | 447.0 | 115.0 | 26.Juni2026 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 788.164,94 | 1.0 | 8146.0 | 1810.0 | 16.Juni2048 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 787.262,87 | 1.0 | 11231.0 | 172.0 | 15.Jan.2027 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 786.716,30 | 1.0 | 6504.0 | 1802.0 | 15.Feb.2063 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 786.546,69 | 1.0 | 11786.0 | 895.0 | 01.Apr.2039 | 755.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 784.611,50 | 1.0 | 11208.0 | 105.0 | 11.Mai2026 | 1.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 784.614,01 | 1.0 | 2433.0 | 1170.0 | 30.Sept.2041 | 442.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 783.500,65 | 1.0 | 11178.0 | 282.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 783.185,44 | 1.0 | 10931.0 | 366.0 | 15.Jan.2029 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 781.357,75 | 1.0 | 9766.0 | 603.0 | 25.Mai2031 | 1.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 781.691,96 | 1.0 | 10142.0 | 389.0 | 01.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 779.981,49 | 1.0 | 8174.0 | 1211.0 | 25.März2048 | 505.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 780.543,22 | 1.0 | 11151.0 | 164.0 | 15.Dez.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 779.364,52 | 1.0 | 6448.0 | 1500.0 | 15.Sept.2055 | 355.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 777.789,33 | 1.0 | 2685.0 | 0.0 | nan | 0.0 |
| KFW | KFW | Government Guaranteed | 778.038,12 | 1.0 | 11045.0 | 311.0 | 28.Juni2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 776.792,56 | 1.0 | 438.0 | 819.0 | 30.Mai2035 | 350.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 776.467,25 | 1.0 | 8961.0 | 618.0 | 01.Nov.2047 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 775.693,71 | 1.0 | 9526.0 | 361.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 776.226,65 | 1.0 | 9482.0 | 564.0 | 27.Apr.2033 | 457.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 772.683,32 | 1.0 | 12214.0 | 1910.0 | 28.Juni2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 773.034,12 | 1.0 | 9528.0 | 181.0 | 28.Feb.2027 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 772.563,19 | 1.0 | 5312.0 | 634.0 | 20.Feb.2032 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 771.420,49 | 1.0 | 25.0 | 612.0 | 24.Nov.2032 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 770.829,06 | 1.0 | 7604.0 | 682.0 | 15.Juni2033 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 770.803,54 | 1.0 | 10138.0 | 250.0 | 13.Jan.2028 | 513.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 770.650,79 | 1.0 | 11456.0 | 731.0 | 15.Juli2033 | 250.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 767.569,42 | 1.0 | 10297.0 | 248.0 | 01.Dez.2053 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 766.624,24 | 1.0 | 11578.0 | 805.0 | 04.Sept.2034 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 766.914,49 | 1.0 | 825.0 | 601.0 | 17.Sept.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 762.999,47 | 1.0 | 10115.0 | 598.0 | 14.Sept.2033 | 572.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 764.003,12 | 1.0 | 10071.0 | 329.0 | 23.Jan.2029 | 475.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 762.454,85 | 1.0 | 11663.0 | 268.0 | 31.Jan.2028 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 760.999,77 | 1.0 | 10459.0 | 842.0 | 01.Okt.2037 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 760.209,03 | 1.0 | 9425.0 | 1045.0 | 15.Sept.2036 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 759.738,25 | 1.0 | 75.0 | 442.0 | 20.Dez.2029 | 220.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 758.847,46 | 1.0 | 9276.0 | 586.0 | 20.März2048 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 758.669,67 | 1.0 | 8876.0 | 1312.0 | 14.März2049 | 482.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 759.373,51 | 1.0 | 9958.0 | 103.0 | 16.Mai2026 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 758.592,07 | 1.0 | 7523.0 | 588.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.599,86 | 1.0 | 6559.0 | 531.0 | 02.Dez.2030 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 756.844,39 | 1.0 | 11496.0 | 1112.0 | 15.Juli2039 | 320.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 755.161,45 | 1.0 | 9916.0 | 285.0 | 24.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 755.191,56 | 1.0 | 7.0 | 707.0 | 10.Juni2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 753.868,55 | 1.0 | 6801.0 | 429.0 | 01.Nov.2029 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 752.644,11 | 1.0 | 11492.0 | 845.0 | 15.Jan.2035 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 751.851,21 | 1.0 | 395.0 | 758.0 | 13.Okt.2033 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 750.911,39 | 1.0 | 7407.0 | 749.0 | 18.Juni2034 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 748.874,65 | 1.0 | 9853.0 | 692.0 | 16.Jan.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 749.201,79 | 1.0 | 9624.0 | 123.0 | 22.Juli2027 | 173.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 747.382,55 | 1.0 | 8230.0 | 1806.0 | 15.Nov.2047 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 746.437,75 | 1.0 | 10507.0 | 659.0 | 25.Mai2032 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 743.433,05 | 1.0 | 10590.0 | 1877.0 | 20.März2054 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 742.218,61 | 1.0 | 9786.0 | 649.0 | 12.Jan.2033 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 742.336,71 | 1.0 | 3994.0 | 3280.0 | 22.Juni2071 | 65.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 737.762,80 | 1.0 | 293.0 | 968.0 | 17.Dez.2035 | 159.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 737.815,64 | 1.0 | 6128.0 | 364.0 | 06.März2029 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 736.406,35 | 1.0 | 1469.0 | 460.0 | 23.März2030 | 323.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 736.851,96 | 1.0 | 9825.0 | 633.0 | 15.Sept.2031 | 0.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 736.799,26 | 1.0 | 9810.0 | 98.0 | 25.Juli2026 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 735.002,82 | 1.0 | 8522.0 | 547.0 | 10.Feb.2031 | 125.0 |
| T | AT&T INC | Kommunikation | 734.082,93 | 1.0 | 8057.0 | 739.0 | 01.Dez.2033 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 734.905,70 | 1.0 | 10267.0 | 234.0 | 18.Nov.2027 | 546.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 732.804,90 | 1.0 | 10192.0 | 668.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 732.806,98 | 1.0 | 12154.0 | 350.0 | 13.Dez.2028 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 731.917,64 | 1.0 | 10456.0 | 416.0 | 04.Juli2029 | 0.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 731.142,44 | 1.0 | 9969.0 | 430.0 | 20.Juli2053 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 730.147,28 | 1.0 | 7610.0 | 2960.0 | 20.Sept.2117 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 730.249,60 | 1.0 | 10432.0 | 405.0 | 25.Mai2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 727.221,19 | 1.0 | 8961.0 | 456.0 | 13.Mai2031 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 727.440,24 | 1.0 | 9900.0 | 714.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY | Bankwesen | 726.091,65 | 1.0 | 9874.0 | 658.0 | 18.Jan.2035 | 547.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 726.089,66 | 1.0 | 7202.0 | 207.0 | 15.Juni2027 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 725.321,44 | 1.0 | 10107.0 | 268.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 725.913,82 | 1.0 | 9653.0 | 428.0 | 31.März2031 | 441.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 725.751,08 | 1.0 | 7232.0 | 133.0 | 01.Sept.2026 | 250.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 724.231,38 | 1.0 | 10167.0 | 722.0 | 05.Juni2034 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 724.439,53 | 1.0 | 6265.0 | 939.0 | 15.Sept.2038 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 724.682,70 | 1.0 | 10351.0 | 461.0 | 18.Dez.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 723.124,02 | 1.0 | 10328.0 | 669.0 | 14.Apr.2032 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 723.532,96 | 1.0 | 6539.0 | 576.0 | 18.Juni2031 | 155.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 718.653,51 | 1.0 | 10196.0 | 307.0 | 25.Aug.2028 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 717.658,70 | 1.0 | 10608.0 | 690.0 | 15.Sept.2032 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 717.233,23 | 1.0 | 11703.0 | 563.0 | 18.Juli2031 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 716.618,87 | 1.0 | 446.0 | 315.0 | 25.Aug.2028 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 716.395,88 | 1.0 | 11728.0 | 405.0 | 30.Aug.2029 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 715.082,05 | 1.0 | 10144.0 | 419.0 | 02.März2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 714.595,08 | 1.0 | 10202.0 | 321.0 | 16.Okt.2028 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 713.960,13 | 1.0 | 2372.0 | 1641.0 | 23.März2054 | 428.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 713.979,17 | 1.0 | 11609.0 | 709.0 | 07.Juni2033 | 290.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 712.258,65 | 1.0 | 10153.0 | 359.0 | 03.Apr.2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 711.599,27 | 1.0 | 7894.0 | 371.0 | 01.Apr.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 711.609,79 | 1.0 | 6461.0 | 563.0 | 15.März2031 | 110.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 710.904,24 | 1.0 | 8814.0 | 661.0 | 20.Mai2045 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 711.035,28 | 1.0 | 11635.0 | 229.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.275,26 | 1.0 | 9924.0 | 622.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 710.073,49 | 1.0 | 9768.0 | 184.0 | 24.März2028 | 353.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 709.513,15 | 1.0 | 8152.0 | 653.0 | 01.Juli2051 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 708.919,18 | 1.0 | 9645.0 | 1132.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 707.168,35 | 1.0 | 9977.0 | 416.0 | 16.Jan.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 707.147,16 | 1.0 | 12598.0 | 257.0 | 15.Jan.2028 | 550.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 705.968,38 | 1.0 | 11686.0 | 356.0 | 23.Jan.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 706.299,36 | 1.0 | 13601.0 | 365.0 | 07.Juni2029 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 706.681,04 | 1.0 | 919.0 | 284.0 | 26.Apr.2028 | 200.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 706.362,64 | 1.0 | 11634.0 | 595.0 | 25.Nov.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 703.595,71 | 1.0 | 9526.0 | 699.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 703.748,94 | 1.0 | 9878.0 | 96.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 704.475,12 | 1.0 | 9791.0 | 693.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 702.696,81 | 1.0 | 9807.0 | 388.0 | 23.Okt.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 702.944,15 | 1.0 | 10212.0 | 344.0 | 25.Apr.2030 | 573.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.689,22 | 1.0 | 11502.0 | 578.0 | 28.Aug.2031 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 702.401,87 | 1.0 | 11659.0 | 366.0 | 25.Feb.2029 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 700.405,73 | 1.0 | 11768.0 | 849.0 | 15.Juni2035 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 700.570,22 | 1.0 | 347.0 | 1000.0 | 17.Juni2037 | 339.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 699.401,28 | 1.0 | 3868.0 | 1286.0 | 15.Mai2041 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 698.386,17 | 1.0 | 10542.0 | 283.0 | 16.Juni2028 | 582.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 698.614,56 | 1.0 | 10204.0 | 485.0 | 13.Jan.2031 | 538.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 698.427,83 | 1.0 | 11621.0 | 631.0 | 31.März2032 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 697.779,28 | 1.0 | 6924.0 | 479.0 | 18.Juni2030 | 220.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 696.763,65 | 1.0 | 11418.0 | 816.0 | 15.Sept.2034 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 696.663,19 | 1.0 | 2321.0 | 683.0 | 15.Apr.2033 | 384.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 695.382,03 | 1.0 | 11369.0 | 809.0 | 15.Juli2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 695.382,56 | 1.0 | 1.0 | 1160.0 | 15.Aug.2051 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 692.397,42 | 1.0 | 8606.0 | 581.0 | 24.Feb.2033 | 310.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 690.380,82 | 1.0 | 11342.0 | 823.0 | 17.Okt.2034 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 689.821,22 | 1.0 | 9737.0 | 581.0 | 25.Juli2033 | 491.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 688.997,78 | 1.0 | 13595.0 | 500.0 | 04.Jan.2031 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 689.616,85 | 1.0 | 2294.0 | 232.0 | 30.Sept.2027 | 342.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 689.725,26 | 1.0 | 8525.0 | 1906.0 | 01.Juni2054 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 686.811,12 | 1.0 | 11190.0 | 717.0 | 13.Mai2033 | 238.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 685.620,34 | 1.0 | 10033.0 | 413.0 | 04.Feb.2031 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 685.814,58 | 1.0 | 9898.0 | 794.0 | 13.Mai2037 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 686.344,46 | 1.0 | 5806.0 | 1479.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY | Bankwesen | 686.662,98 | 1.0 | 9721.0 | 278.0 | 22.Juli2028 | 359.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 686.723,43 | 1.0 | 9809.0 | 191.0 | 20.Apr.2027 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 686.167,70 | 1.0 | 11293.0 | 832.0 | 30.Okt.2034 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 684.842,29 | 1.0 | 8537.0 | 1175.0 | 04.Apr.2051 | 501.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 683.806,19 | 1.0 | 9769.0 | 543.0 | 21.Okt.2032 | 481.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 683.452,42 | 1.0 | 6780.0 | 607.0 | 15.Dez.2031 | 215.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 684.324,29 | 1.0 | 11317.0 | 765.0 | 17.Jan.2034 | 300.0 |
| KFW | KFW | Government Guaranteed | 683.197,22 | 1.0 | 9745.0 | 74.0 | 22.Jan.2026 | 63.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 683.283,34 | 1.0 | 6469.0 | 707.0 | 08.März2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 682.396,80 | 1.0 | 395.0 | 2345.0 | 17.Juni2072 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 681.183,28 | 1.0 | 10042.0 | 262.0 | 01.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 681.285,15 | 1.0 | 11314.0 | 105.0 | 15.Mai2026 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 681.595,31 | 1.0 | 9702.0 | 730.0 | 27.März2036 | 533.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 681.482,49 | 1.0 | 9668.0 | 365.0 | 01.Nov.2037 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 679.138,32 | 1.0 | 11282.0 | 147.0 | 16.Okt.2026 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 679.883,71 | 1.0 | 9596.0 | 577.0 | 25.Juli2033 | 490.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 679.695,13 | 1.0 | 11999.0 | 617.0 | 18.Mai2032 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 677.801,32 | 1.0 | 9676.0 | 361.0 | 15.Apr.2029 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 678.345,33 | 1.0 | 9653.0 | 180.0 | 15.März2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 678.755,82 | 1.0 | 8.0 | 492.0 | 10.Dez.2030 | 475.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 678.607,01 | 1.0 | 9967.0 | 437.0 | 01.Jan.2053 | 550.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 676.843,23 | 1.0 | 8300.0 | 851.0 | 01.Dez.2036 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 677.383,88 | 1.0 | 11261.0 | 158.0 | 26.Nov.2026 | 63.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 676.995,71 | 1.0 | 10195.0 | 384.0 | 01.Aug.2053 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 676.231,90 | 1.0 | 6375.0 | 704.0 | 02.Feb.2034 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 676.525,76 | 1.0 | 9654.0 | 648.0 | 01.Dez.2031 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 675.217,88 | 1.0 | 11235.0 | 172.0 | 18.Jan.2027 | 63.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 674.982,26 | 1.0 | 8172.0 | 679.0 | 01.März2052 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 674.195,80 | 1.0 | 13390.0 | 81.0 | 18.Feb.2026 | 413.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 674.218,65 | 1.0 | 9086.0 | 1081.0 | 15.Jan.2044 | 561.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 673.856,34 | 1.0 | 11223.0 | 190.0 | 24.März2027 | 86.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 672.273,31 | 1.0 | 13319.0 | 16.0 | 18.Juni2025 | 113.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 673.168,76 | 1.0 | 10148.0 | 146.0 | 04.Dez.2026 | 549.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 671.103,41 | 1.0 | 11158.0 | 268.0 | 14.Jan.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 671.718,32 | 1.0 | 11456.0 | 464.0 | 15.März2030 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 669.966,32 | 1.0 | 11071.0 | 1130.0 | 28.Jan.2040 | 363.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 668.814,89 | 1.0 | 9543.0 | 141.0 | 22.Sept.2027 | 147.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 669.150,91 | 1.0 | 10036.0 | 167.0 | 24.Jan.2027 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 669.534,73 | 1.0 | 6644.0 | 1145.0 | 15.März2052 | 514.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 668.067,89 | 1.0 | 8228.0 | 626.0 | 01.Feb.2052 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 667.216,18 | 1.0 | 9399.0 | 1209.0 | 28.Jan.2056 | 573.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 667.160,85 | 1.0 | 1080.0 | 294.0 | 20.Juni2028 | 363.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 665.934,53 | 1.0 | 9578.0 | 418.0 | 01.Jan.2033 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 665.806,15 | 1.0 | 9946.0 | 314.0 | 21.Sept.2028 | 433.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 666.417,20 | 1.0 | 11106.0 | 192.0 | 31.März2027 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 664.342,13 | 1.0 | 7143.0 | 1671.0 | 15.Apr.2043 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 663.692,59 | 1.0 | 8290.0 | 1373.0 | 16.Apr.2050 | 440.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 663.596,01 | 1.0 | 12968.0 | 695.0 | 10.Okt.2033 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 663.601,10 | 1.0 | 5512.0 | 586.0 | 21.Aug.2031 | 175.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 662.651,90 | 1.0 | 9413.0 | 380.0 | 01.Juli2037 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 660.996,27 | 1.0 | 10049.0 | 253.0 | 24.Jan.2029 | 498.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 661.907,81 | 1.0 | 6543.0 | 253.0 | 13.Jan.2028 | 440.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 661.229,30 | 1.0 | 9269.0 | 587.0 | 01.Sept.2047 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 659.963,01 | 1.0 | 6598.0 | 322.0 | 19.Okt.2028 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 660.515,00 | 1.0 | 6525.0 | 635.0 | 17.Jan.2033 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 660.688,39 | 1.0 | 11717.0 | 464.0 | 15.Mai2030 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 658.886,76 | 1.0 | 7003.0 | 1507.0 | 04.Okt.2040 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 657.886,95 | 1.0 | 3523.0 | 3493.0 | 25.Mai2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 657.958,51 | 1.0 | 10122.0 | 535.0 | 15.Sept.2030 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 656.496,28 | 1.0 | 10017.0 | 79.0 | 13.Feb.2026 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 657.241,52 | 1.0 | 9655.0 | 344.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 657.504,10 | 1.0 | 9376.0 | 278.0 | 25.März2028 | 230.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 657.472,33 | 1.0 | 1078.0 | 415.0 | 26.Okt.2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 655.422,83 | 1.0 | 8694.0 | 528.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.438,63 | 1.0 | 6819.0 | 1054.0 | 19.Juni2041 | 268.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 656.263,87 | 1.0 | 6455.0 | 103.0 | 20.Mai2026 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 654.522,08 | 1.0 | 8132.0 | 691.0 | 02.Feb.2033 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 654.303,87 | 1.0 | 10041.0 | 1056.0 | 15.Mai2037 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 654.528,93 | 1.0 | 6565.0 | 1914.0 | 01.März2050 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 654.172,85 | 1.0 | 10903.0 | 250.0 | 28.Okt.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 652.458,61 | 1.0 | 8352.0 | 618.0 | 15.März2032 | 236.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 650.906,99 | 1.0 | 11800.0 | 279.0 | 15.März2028 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 650.673,89 | 1.0 | 2147.0 | 255.0 | 26.Jan.2028 | 415.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 650.786,53 | 1.0 | 10832.0 | 375.0 | 18.Feb.2029 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 649.229,53 | 1.0 | 9244.0 | 252.0 | 24.Nov.2027 | 75.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 647.713,69 | 1.0 | 8990.0 | 614.0 | 01.Dez.2046 | 350.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 648.211,59 | 1.0 | 9946.0 | 437.0 | 01.Mai2053 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 646.602,89 | 1.0 | 7864.0 | 1203.0 | 26.Okt.2046 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 646.660,07 | 1.0 | 5614.0 | 853.0 | 21.Juni2035 | 275.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 645.370,27 | 1.0 | 9905.0 | 438.0 | 01.Nov.2052 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 644.160,77 | 1.0 | 2503.0 | 931.0 | 04.Aug.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 645.002,09 | 1.0 | 11212.0 | 1269.0 | 15.Mai2041 | 260.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 643.332,67 | 1.0 | 1846.0 | 1676.0 | 29.Nov.2052 | 280.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 641.204,13 | 1.0 | 11508.0 | 418.0 | 02.Okt.2029 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 641.346,35 | 1.0 | 12781.0 | 271.0 | 21.Jan.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 639.729,79 | 1.0 | 9672.0 | 233.0 | 27.Okt.2028 | 352.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 639.734,57 | 1.0 | 9764.0 | 723.0 | 13.Feb.2034 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 639.953,48 | 1.0 | 9797.0 | 123.0 | 08.Aug.2026 | 240.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 639.549,51 | 1.0 | 6987.0 | 1239.0 | 01.Dez.2043 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 638.117,78 | 1.0 | 10613.0 | 556.0 | 08.März2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 636.644,00 | 1.0 | 9754.0 | 390.0 | 19.Sept.2030 | 454.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 636.562,95 | 1.0 | 1059.0 | 373.0 | 28.März2029 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 636.493,84 | 1.0 | 10576.0 | 538.0 | 01.Okt.2031 | 575.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 635.737,62 | 1.0 | 9933.0 | 586.0 | 24.März2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 635.971,66 | 1.0 | 10572.0 | 449.0 | 25.Nov.2029 | 60.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 634.440,44 | 1.0 | 9692.0 | 211.0 | 07.Juli2027 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 634.728,89 | 1.0 | 9396.0 | 1098.0 | 31.März2037 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 633.608,77 | 1.0 | 12242.0 | 384.0 | 27.Sept.2029 | 663.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 633.280,90 | 1.0 | 6316.0 | 276.0 | 20.März2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 631.815,06 | 1.0 | 9472.0 | 697.0 | 23.Okt.2035 | 502.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 632.099,95 | 1.0 | 10294.0 | 354.0 | 24.Apr.2029 | 490.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 632.332,18 | 1.0 | 11439.0 | 621.0 | 13.Feb.2032 | 275.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 632.755,49 | 1.0 | 8298.0 | 624.0 | 01.Okt.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 631.337,27 | 1.0 | 12176.0 | 916.0 | 08.Juni2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 629.777,31 | 1.0 | 12590.0 | 162.0 | 14.Dez.2026 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 630.008,36 | 1.0 | 10231.0 | 598.0 | 25.Okt.2032 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 628.738,12 | 1.0 | 862.0 | 635.0 | 18.Mai2032 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 629.142,14 | 1.0 | 10398.0 | 1834.0 | 15.Jan.2053 | 290.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 626.484,21 | 1.0 | 8724.0 | 1433.0 | 19.Mai2063 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 626.849,51 | 1.0 | 11390.0 | 1067.0 | 14.Apr.2038 | 310.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 627.195,05 | 1.0 | 12469.0 | 219.0 | 22.Juli2027 | 75.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 626.869,76 | 1.0 | 4152.0 | 2033.0 | 15.Feb.2060 | 210.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 625.866,52 | 1.0 | 12236.0 | 237.0 | 01.Nov.2027 | 523.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 625.166,34 | 1.0 | 12034.0 | 276.0 | 25.Apr.2028 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 625.959,18 | 1.0 | 2371.0 | 779.0 | 30.Nov.2034 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 624.473,26 | 1.0 | 10201.0 | 685.0 | 14.Nov.2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 625.051,67 | 1.0 | 10218.0 | 280.0 | 12.Juni2029 | 558.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 624.329,68 | 1.0 | 10405.0 | 487.0 | 17.Apr.2030 | 63.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 624.306,74 | 1.0 | 9503.0 | 383.0 | 15.Mai2025 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 623.357,50 | 1.0 | 11226.0 | 338.0 | 01.Nov.2028 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 623.704,73 | 1.0 | 9575.0 | 122.0 | 19.Juli2026 | 80.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 621.873,36 | 1.0 | 10167.0 | 193.0 | 21.Mai2027 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 621.162,31 | 1.0 | 6877.0 | 1910.0 | 04.Jan.2047 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 621.360,22 | 1.0 | 13272.0 | 967.0 | 07.Dez.2038 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 621.477,53 | 1.0 | 10304.0 | 309.0 | 13.Sept.2028 | 514.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 619.923,20 | 1.0 | 2580.0 | 188.0 | 31.März2027 | 200.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 620.316,77 | 1.0 | 9667.0 | 1045.0 | 09.März2037 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 619.969,44 | 1.0 | 1541.0 | 70.0 | 01.Jan.2026 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 620.430,55 | 1.0 | 10218.0 | 754.0 | 09.Mai2033 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 618.461,93 | 1.0 | 10150.0 | 370.0 | 11.Juni2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 617.470,32 | 1.0 | 8757.0 | 933.0 | 22.Aug.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 617.473,95 | 1.0 | 8775.0 | 580.0 | 02.März2033 | 335.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 617.657,81 | 1.0 | 12049.0 | 759.0 | 06.Sept.2034 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 617.779,38 | 1.0 | 12339.0 | 245.0 | 04.Okt.2027 | 25.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 618.083,35 | 1.0 | 10738.0 | 766.0 | 15.Okt.2035 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 618.127,08 | 1.0 | 10301.0 | 490.0 | 09.Apr.2030 | 20.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.551,04 | 1.0 | 10113.0 | 426.0 | 13.Mai2030 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 617.183,05 | 1.0 | 8126.0 | 2019.0 | 22.Juni2057 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.325,70 | 1.0 | 11934.0 | 309.0 | 18.Sept.2028 | 550.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 615.359,11 | 1.0 | 10067.0 | 364.0 | 06.Juni2029 | 504.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 615.068,84 | 1.0 | 6100.0 | 878.0 | 20.Feb.2037 | 475.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 615.488,87 | 1.0 | 1017.0 | 210.0 | 16.Juni2027 | 100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 614.042,93 | 1.0 | 8427.0 | 579.0 | 15.März2032 | 428.0 |
| T | AT&T INC | Kommunikation | 614.480,81 | 1.0 | 6680.0 | 1481.0 | 01.Dez.2057 | 380.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 614.036,28 | 1.0 | 445.0 | 392.0 | 23.Juli2029 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 614.698,60 | 1.0 | 7769.0 | 1345.0 | 01.Apr.2042 | 275.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 613.919,60 | 1.0 | 9750.0 | 504.0 | 01.März2053 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.832,74 | 1.0 | 10144.0 | 259.0 | 02.März2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 612.973,15 | 1.0 | 9966.0 | 619.0 | 25.Mai2034 | 617.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 612.844,46 | 1.0 | 357.0 | 2257.0 | 17.Juni2067 | 360.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 613.273,61 | 1.0 | 11686.0 | 1030.0 | 18.Juni2038 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 611.844,25 | 1.0 | 10010.0 | 277.0 | 19.Mai2028 | 445.0 |
| T | AT&T INC | Kommunikation | 612.326,77 | 1.0 | 6409.0 | 1541.0 | 15.Sept.2059 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 612.377,51 | 1.0 | 7225.0 | 846.0 | 01.Juni2035 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 610.699,07 | 1.0 | 10166.0 | 187.0 | 13.Apr.2028 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 610.987,99 | 1.0 | 10086.0 | 169.0 | 01.Feb.2027 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 611.069,72 | 1.0 | 10140.0 | 269.0 | 14.März2028 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 611.502,82 | 1.0 | 7595.0 | 1346.0 | 07.März2049 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 611.259,79 | 1.0 | 12007.0 | 813.0 | 30.Apr.2035 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 611.000,78 | 1.0 | 10183.0 | 482.0 | 05.März2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 609.702,05 | 1.0 | 10039.0 | 253.0 | 18.Jan.2028 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 609.959,96 | 1.0 | 10.0 | 312.0 | 01.Okt.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.318,54 | 1.0 | 10100.0 | 181.0 | 19.März2027 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 608.508,08 | 1.0 | 10038.0 | 255.0 | 18.Jan.2028 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 608.589,61 | 1.0 | 10084.0 | 348.0 | 12.März2029 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 608.904,54 | 1.0 | 9966.0 | 616.0 | 01.Dez.2032 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 609.020,50 | 1.0 | 10042.0 | 340.0 | 18.Jan.2029 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.349,24 | 1.0 | 10080.0 | 348.0 | 15.Feb.2029 | 413.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 608.893,71 | 1.0 | 11897.0 | 477.0 | 31.Juli2030 | 338.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 608.438,66 | 1.0 | 10109.0 | 341.0 | 01.März2054 | 600.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 607.707,83 | 1.0 | 9018.0 | 604.0 | 20.Aug.2050 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 607.604,80 | 1.0 | 10051.0 | 263.0 | 15.Feb.2028 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 607.685,23 | 1.0 | 9272.0 | 1303.0 | 02.März2053 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 608.041,51 | 1.0 | 10014.0 | 335.0 | 22.Jan.2029 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 608.216,23 | 1.0 | 1980.0 | 471.0 | 24.Okt.2030 | 415.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 607.270,31 | 1.0 | 11885.0 | 1241.0 | 26.Sept.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.473,31 | 1.0 | 10035.0 | 349.0 | 15.Feb.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.753,15 | 1.0 | 9998.0 | 206.0 | 25.Juli2028 | 481.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 606.735,87 | 1.0 | 11792.0 | 455.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 607.067,21 | 1.0 | 11818.0 | 378.0 | 28.Mai2029 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 605.626,41 | 1.0 | 11840.0 | 147.0 | 30.Okt.2026 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 605.309,08 | 1.0 | 359.0 | 1040.0 | 30.Juli2037 | 195.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 604.009,92 | 1.0 | 11884.0 | 244.0 | 16.Nov.2027 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 604.369,56 | 1.0 | 10001.0 | 263.0 | 14.Feb.2028 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 604.484,51 | 1.0 | 10768.0 | 380.0 | 05.März2029 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.879,88 | 1.0 | 9864.0 | 243.0 | 09.Mai2028 | 484.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 604.511,65 | 1.0 | 10942.0 | 335.0 | 25.Sept.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 603.134,84 | 1.0 | 12052.0 | 374.0 | 11.Apr.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 603.602,16 | 1.0 | 6023.0 | 218.0 | 15.Juli2027 | 75.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 601.764,50 | 1.0 | 11873.0 | 424.0 | 25.Nov.2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 602.198,47 | 1.0 | 10031.0 | 431.0 | 17.Apr.2031 | 519.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 601.767,60 | 1.0 | 6233.0 | 1474.0 | 21.Juni2054 | 475.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 602.501,15 | 1.0 | 9150.0 | 425.0 | 01.März2037 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 600.585,06 | 1.0 | 11671.0 | 386.0 | 25.Juli2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 600.704,11 | 1.0 | 9876.0 | 631.0 | 21.Juli2034 | 542.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 601.075,42 | 1.0 | 11720.0 | 464.0 | 23.Mai2030 | 288.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 601.512,87 | 1.0 | 11729.0 | 548.0 | 23.Mai2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 600.539,71 | 1.0 | 10939.0 | 1819.0 | 20.Okt.2053 | 315.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 601.173,56 | 1.0 | 7419.0 | 203.0 | 15.Juni2027 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 601.292,82 | 1.0 | 11674.0 | 693.0 | 25.Mai2033 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 599.619,60 | 1.0 | 9804.0 | 275.0 | 26.Apr.2028 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 599.853,47 | 1.0 | 9998.0 | 568.0 | 14.Jan.2031 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 598.470,28 | 1.0 | 9903.0 | 629.0 | 02.März2033 | 525.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 598.628,62 | 1.0 | 9923.0 | 569.0 | 01.März2032 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 598.832,53 | 1.0 | 6549.0 | 410.0 | 10.Dez.2029 | 451.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 598.985,65 | 1.0 | 9786.0 | 1476.0 | 29.Juli2044 | 235.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 599.227,23 | 1.0 | 9829.0 | 144.0 | 26.Okt.2026 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 599.238,68 | 1.0 | 5470.0 | 2628.0 | 31.Okt.2071 | 145.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 599.153,21 | 1.0 | 9980.0 | 554.0 | 03.Dez.2030 | 13.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 599.024,38 | 1.0 | 9596.0 | 559.0 | 01.Okt.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 597.574,09 | 1.0 | 7401.0 | 345.0 | 12.Jan.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 597.675,98 | 1.0 | 9830.0 | 196.0 | 19.Mai2027 | 310.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 597.738,32 | 1.0 | 9852.0 | 340.0 | 19.Jan.2029 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 597.885,43 | 1.0 | 11838.0 | 345.0 | 15.Dez.2028 | 300.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 598.065,07 | 1.0 | 9768.0 | 755.0 | 06.Nov.2034 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 596.089,63 | 1.0 | 11694.0 | 230.0 | 19.Sept.2027 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 595.983,12 | 1.0 | 11843.0 | 177.0 | 15.Feb.2027 | 375.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 595.988,68 | 1.0 | 11513.0 | 9.0 | 23.Mai2025 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 596.710,07 | 1.0 | 11934.0 | 594.0 | 02.Apr.2031 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 595.060,30 | 1.0 | 11606.0 | 768.0 | 25.Mai2034 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 595.303,79 | 1.0 | 9915.0 | 406.0 | 15.Okt.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 595.767,63 | 1.0 | 8480.0 | 542.0 | 13.Jan.2031 | 113.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 595.776,40 | 1.0 | 11828.0 | 531.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 595.884,14 | 1.0 | 7294.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 595.342,19 | 1.0 | 11701.0 | 734.0 | 15.Sept.2033 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 595.818,01 | 1.0 | 11587.0 | 620.0 | 22.Apr.2032 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 595.337,62 | 1.0 | 11732.0 | 331.0 | 25.Okt.2028 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 595.836,27 | 1.0 | 9931.0 | 569.0 | 20.Jan.2031 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 595.887,04 | 1.0 | 7345.0 | 694.0 | 01.Nov.2050 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 594.026,45 | 1.0 | 9804.0 | 740.0 | 19.Feb.2035 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 594.617,06 | 1.0 | 9869.0 | 356.0 | 14.März2029 | 400.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 593.613,59 | 1.0 | 9830.0 | 171.0 | 01.Feb.2027 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 593.496,44 | 1.0 | 9766.0 | 663.0 | 18.Juli2033 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 593.511,53 | 1.0 | 9691.0 | 644.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 593.544,95 | 1.0 | 9796.0 | 467.0 | 15.Juli2030 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 593.509,89 | 1.0 | 11820.0 | 453.0 | 01.März2030 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 591.825,26 | 1.0 | 9728.0 | 687.0 | 19.Juli2035 | 532.0 |
| EU | EUROPEAN UNION RegS | Supranational | 592.432,45 | 1.0 | 9874.0 | 594.0 | 22.Apr.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 591.714,31 | 1.0 | 7318.0 | 296.0 | 15.Juni2028 | 310.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 591.915,09 | 1.0 | 4162.0 | 1220.0 | 07.Mai2041 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 592.152,79 | 1.0 | 10758.0 | 379.0 | 28.Feb.2029 | 50.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 590.479,69 | 1.0 | 8378.0 | 603.0 | 28.Jan.2032 | 248.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 590.856,01 | 1.0 | 8441.0 | 1035.0 | 12.Okt.2035 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 591.369,87 | 1.0 | 11643.0 | 229.0 | 10.Sept.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.199,41 | 1.0 | 10024.0 | 390.0 | 19.Nov.2030 | 529.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 589.313,94 | 1.0 | 11611.0 | 328.0 | 04.Okt.2028 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 589.431,34 | 1.0 | 11605.0 | 321.0 | 11.Sept.2028 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 589.862,89 | 1.0 | 6534.0 | 1373.0 | 01.Apr.2050 | 360.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 590.259,79 | 1.0 | 11722.0 | 264.0 | 19.Jan.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 589.316,30 | 1.0 | 11611.0 | 231.0 | 13.Sept.2027 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 588.812,79 | 1.0 | 9754.0 | 692.0 | 12.März2034 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 588.500,56 | 1.0 | 8407.0 | 1076.0 | 15.Apr.2036 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 587.621,11 | 1.0 | 11601.0 | 236.0 | 30.Sept.2027 | 238.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 587.694,54 | 1.0 | 9608.0 | 656.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 587.788,86 | 1.0 | 8268.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 587.841,84 | 1.0 | 9680.0 | 240.0 | 02.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 587.952,55 | 1.0 | 8979.0 | 430.0 | 22.Jan.2031 | 270.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 587.133,52 | 1.0 | 11674.0 | 474.0 | 25.Mai2030 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 586.539,98 | 1.0 | 11631.0 | 256.0 | 15.Dez.2027 | 250.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 585.974,20 | 1.0 | 9606.0 | 584.0 | 17.März2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 586.126,77 | 1.0 | 11671.0 | 132.0 | 28.Aug.2026 | 310.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 586.295,52 | 1.0 | 9772.0 | 603.0 | 25.Mai2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 586.884,12 | 1.0 | 11686.0 | 539.0 | 20.Feb.2031 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 585.225,49 | 1.0 | 11688.0 | 705.0 | 05.Apr.2033 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 585.760,16 | 1.0 | 11635.0 | 444.0 | 15.Jan.2030 | 265.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 585.805,50 | 1.0 | 9935.0 | 23.0 | 17.Aug.2048 | 380.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 584.050,55 | 1.0 | 10033.0 | 410.0 | 24.Jan.2031 | 516.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.268,36 | 1.0 | 9727.0 | 77.0 | 04.Feb.2026 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 582.620,35 | 1.0 | 10565.0 | 343.0 | 26.Okt.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 582.574,87 | 1.0 | 4588.0 | 2792.0 | 22.Okt.2073 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 583.583,50 | 1.0 | 11641.0 | 371.0 | 15.März2029 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 581.558,04 | 1.0 | 11567.0 | 450.0 | 30.Jan.2030 | 250.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 581.350,35 | 1.0 | 11610.0 | 284.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 581.702,51 | 1.0 | 10576.0 | 370.0 | 15.Jan.2029 | 0.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 581.316,66 | 1.0 | 5464.0 | 1599.0 | 18.Juni2050 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 579.301,36 | 1.0 | 9613.0 | 177.0 | 24.Feb.2028 | 264.0 |
| T | AT&T INC | Kommunikation | 579.310,01 | 1.0 | 9566.0 | 200.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 579.544,38 | 1.0 | 7817.0 | 1319.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 579.886,74 | 1.0 | 9962.0 | 372.0 | 23.Juli2030 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 579.889,35 | 1.0 | 11586.0 | 1006.0 | 15.Mai2037 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 580.092,01 | 1.0 | 11542.0 | 777.0 | 14.Feb.2034 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 580.214,93 | 1.0 | 11516.0 | 843.0 | 16.Jan.2035 | 295.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 579.487,63 | 1.0 | 8676.0 | 647.0 | 01.März2048 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 578.518,56 | 1.0 | 11546.0 | 781.0 | 27.März2034 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 578.863,40 | 1.0 | 1.0 | 810.0 | 15.Juli2037 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 576.904,47 | 1.0 | 9342.0 | 765.0 | 07.Mai2036 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.964,89 | 1.0 | 10213.0 | 345.0 | 22.Apr.2030 | 558.0 |
| EU | EUROPEAN UNION RegS | Supranational | 577.049,62 | 1.0 | 11468.0 | 20.0 | 04.Juli2025 | 80.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 575.937,38 | 1.0 | 9542.0 | 767.0 | 28.Aug.2034 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 576.162,48 | 1.0 | 8843.0 | 531.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 576.237,91 | 1.0 | 9512.0 | 200.0 | 02.Juni2028 | 239.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 576.362,92 | 1.0 | 11506.0 | 92.0 | 25.März2026 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 576.401,10 | 1.0 | 12572.0 | 983.0 | 15.Okt.2037 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 576.592,45 | 1.0 | 9851.0 | 365.0 | 22.Mai2029 | 427.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 576.280,24 | 1.0 | 2296.0 | 40.0 | 15.Sept.2025 | 396.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 575.796,11 | 1.0 | 11488.0 | 632.0 | 18.März2032 | 263.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 575.869,74 | 1.0 | 9587.0 | 137.0 | 14.Sept.2026 | 105.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 576.269,15 | 1.0 | 11496.0 | 280.0 | 08.März2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 576.542,48 | 1.0 | 10440.0 | 490.0 | 23.Apr.2030 | 38.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.003,28 | 1.0 | 8666.0 | 614.0 | 01.Mai2051 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 574.969,21 | 1.0 | 7078.0 | 1606.0 | 18.Dez.2055 | 445.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 575.043,59 | 1.0 | 7174.0 | 137.0 | 15.Sept.2026 | 190.0 |
| SAPGR | SAP SE RegS | Technologie | 573.593,34 | 1.0 | 11440.0 | 170.0 | 22.Feb.2027 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 573.926,40 | 1.0 | 11338.0 | 205.0 | 31.Mai2027 | 138.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 571.146,07 | 1.0 | 9050.0 | 670.0 | 01.März2046 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 571.180,13 | 1.0 | 963.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 571.228,11 | 1.0 | 9514.0 | 443.0 | 15.Apr.2030 | 388.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 571.167,69 | 1.0 | 8135.0 | 756.0 | 01.Apr.2051 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 569.335,06 | 1.0 | 9413.0 | 1071.0 | 02.März2043 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 569.579,02 | 1.0 | 9489.0 | 455.0 | 16.Apr.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 569.792,97 | 1.0 | 11790.0 | 150.0 | 09.Nov.2026 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 569.228,86 | 1.0 | 11063.0 | 306.0 | 12.Juni2028 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 567.065,78 | 1.0 | 10213.0 | 353.0 | 18.Apr.2030 | 566.0 |
| KFW | KFW MTN | Government Guaranteed | 567.105,48 | 1.0 | 10269.0 | 435.0 | 18.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 567.549,16 | 1.0 | 9251.0 | 738.0 | 01.Nov.2034 | 440.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 567.843,40 | 1.0 | 1796.0 | 798.0 | 28.Apr.2036 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 567.430,95 | 1.0 | 6278.0 | 806.0 | 20.Sept.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 565.736,18 | 1.0 | 11238.0 | 600.0 | 18.Feb.2037 | 394.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 566.079,31 | 1.0 | 9718.0 | 709.0 | 09.Feb.2035 | 635.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.543,31 | 1.0 | 6382.0 | 2148.0 | 20.Jan.2050 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.620,65 | 1.0 | 10301.0 | 485.0 | 18.März2030 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 566.678,82 | 1.0 | 11333.0 | 99.0 | 20.Apr.2026 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 565.662,06 | 1.0 | 11091.0 | 180.0 | 11.Feb.2027 | 0.0 |
| T | AT&T INC | Kommunikation | 564.980,54 | 1.0 | 9221.0 | 767.0 | 15.Mai2035 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 564.854,04 | 1.0 | 11263.0 | 158.0 | 27.Nov.2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 564.116,82 | 1.0 | 10210.0 | 435.0 | 14.März2030 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 564.133,76 | 1.0 | 10257.0 | 482.0 | 04.März2030 | 1.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 562.594,91 | 1.0 | 11158.0 | 1389.0 | 18.Jan.2044 | 320.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 563.186,22 | 1.0 | 11068.0 | 477.0 | 25.Mai2030 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 562.505,12 | 1.0 | 11180.0 | 215.0 | 28.Juni2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 561.196,04 | 1.0 | 9333.0 | 438.0 | 01.Apr.2031 | 362.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 561.522,67 | 1.0 | 9989.0 | 188.0 | 10.Mai2028 | 493.0 |
| EU | EUROPEAN UNION RegS | Supranational | 561.951,70 | 1.0 | 11225.0 | 149.0 | 22.Okt.2026 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 562.258,16 | 1.0 | 9272.0 | 1364.0 | 15.Aug.2054 | 540.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 560.919,62 | 1.0 | 11766.0 | 771.0 | 12.März2034 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 559.020,89 | 0.0 | 12199.0 | 485.0 | 13.Nov.2031 | 446.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 559.406,49 | 0.0 | 11179.0 | 183.0 | 25.Feb.2027 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 559.630,57 | 0.0 | 8441.0 | 1019.0 | 21.Nov.2039 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 558.967,09 | 0.0 | 11173.0 | 188.0 | 15.März2027 | 50.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 559.327,59 | 0.0 | 10279.0 | 270.0 | 01.Jan.2054 | 650.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 559.747,12 | 0.0 | 9628.0 | 509.0 | 13.Mai2025 | 500.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 558.348,57 | 0.0 | 6004.0 | 0.0 | nan | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 558.034,49 | 0.0 | 11145.0 | 171.0 | 14.Jan.2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 558.272,08 | 0.0 | 10131.0 | 353.0 | 08.Apr.2029 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 558.429,76 | 0.0 | 11165.0 | 193.0 | 08.Apr.2027 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 558.673,71 | 0.0 | 8557.0 | 483.0 | 14.Mai2030 | 88.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 558.905,61 | 0.0 | 9980.0 | 278.0 | 26.Apr.2028 | 375.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 558.262,55 | 0.0 | 11165.0 | 155.0 | 13.Nov.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 558.265,53 | 0.0 | 7097.0 | 1880.0 | 01.Dez.2057 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 558.264,33 | 0.0 | 11165.0 | 156.0 | 16.Nov.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 558.867,41 | 0.0 | 9263.0 | 982.0 | 17.Okt.2035 | 88.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 558.798,46 | 0.0 | 8926.0 | 591.0 | 01.Juni2052 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 557.518,03 | 0.0 | 9277.0 | 414.0 | 30.Sept.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 556.729,73 | 0.0 | 10008.0 | 936.0 | 31.Juli2035 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 555.971,71 | 0.0 | 11100.0 | 172.0 | 12.Jan.2028 | 63.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 556.552,53 | 0.0 | 9060.0 | 1089.0 | 19.Mai2043 | 511.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 555.950,29 | 0.0 | 6845.0 | 1572.0 | 18.Dez.2053 | 425.0 |
| KFW | KFW | Government Guaranteed | 555.968,12 | 0.0 | 11099.0 | 267.0 | 07.Jan.2028 | 63.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 556.435,99 | 0.0 | 13788.0 | 347.0 | 16.Feb.2029 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 554.825,11 | 0.0 | 11034.0 | 329.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 554.882,56 | 0.0 | 11061.0 | 366.0 | 02.Feb.2029 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 554.997,67 | 0.0 | 6881.0 | 477.0 | 02.Juni2030 | 205.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 553.352,14 | 0.0 | 11064.0 | 292.0 | 11.Apr.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 554.114,89 | 0.0 | 11082.0 | 195.0 | 08.Apr.2027 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 552.418,42 | 0.0 | 9394.0 | 1297.0 | 03.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.076,66 | 0.0 | 9861.0 | 187.0 | 23.Apr.2027 | 395.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 553.276,95 | 0.0 | 11057.0 | 178.0 | 06.Feb.2027 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 552.247,95 | 0.0 | 6786.0 | 1669.0 | 01.Dez.2057 | 420.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 552.351,63 | 0.0 | 11031.0 | 378.0 | 14.März2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 551.780,51 | 0.0 | 9926.0 | 211.0 | 22.Juli2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.929,05 | 0.0 | 11039.0 | 214.0 | 17.Juni2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 551.125,50 | 0.0 | 10856.0 | 664.0 | 13.Juli2032 | 188.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 551.985,81 | 0.0 | 10331.0 | 276.0 | 01.Dez.2053 | 650.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 550.491,94 | 0.0 | 13349.0 | 209.0 | 22.Juli2027 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 550.536,91 | 0.0 | 8774.0 | 917.0 | 25.März2038 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 550.998,15 | 0.0 | 6776.0 | 1153.0 | 20.Nov.2040 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 551.026,72 | 0.0 | 8541.0 | 1064.0 | 17.März2036 | 20.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 550.150,59 | 0.0 | 10001.0 | 571.0 | 31.Jan.2031 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 549.130,74 | 0.0 | 9902.0 | 304.0 | 16.Aug.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.452,03 | 0.0 | 9918.0 | 218.0 | 23.Aug.2028 | 448.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 549.841,87 | 0.0 | 8396.0 | 561.0 | 15.Juli2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 549.864,78 | 0.0 | 9159.0 | 486.0 | 15.Apr.2031 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 546.924,60 | 0.0 | 10938.0 | 240.0 | 22.Sept.2027 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 545.664,50 | 0.0 | 13338.0 | 15.0 | 10.Juni2026 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 546.130,09 | 0.0 | 10646.0 | 350.0 | 15.Mai2029 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.267,68 | 0.0 | 7138.0 | 1009.0 | 30.Apr.2041 | 307.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 545.556,24 | 0.0 | 10889.0 | 370.0 | 01.Feb.2029 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 546.012,18 | 0.0 | 11796.0 | 375.0 | 15.Mai2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 545.265,41 | 0.0 | 12044.0 | 268.0 | 02.März2029 | 466.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 544.325,32 | 0.0 | 11813.0 | 1262.0 | 04.Apr.2042 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 542.601,37 | 0.0 | 10839.0 | 470.0 | 21.März2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 542.588,42 | 0.0 | 316.0 | 345.0 | 17.Dez.2028 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 542.712,85 | 0.0 | 2658.0 | 229.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 543.153,81 | 0.0 | 75.0 | 716.0 | 20.Dez.2032 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 542.501,09 | 0.0 | 6235.0 | 373.0 | 20.Apr.2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 542.772,57 | 0.0 | 5628.0 | 1530.0 | 01.Dez.2048 | 305.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 542.211,03 | 0.0 | 9216.0 | 363.0 | 01.Okt.2035 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 541.103,49 | 0.0 | 11785.0 | 1058.0 | 13.Sept.2038 | 345.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 541.312,92 | 0.0 | 9735.0 | 418.0 | 23.Jan.2031 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 541.423,03 | 0.0 | 8295.0 | 531.0 | 01.März2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 540.143,06 | 0.0 | 8896.0 | 419.0 | 15.Nov.2029 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 540.225,12 | 0.0 | 13406.0 | 352.0 | 14.Feb.2029 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 540.446,83 | 0.0 | 9685.0 | 243.0 | 01.Dez.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 540.816,56 | 0.0 | 11339.0 | 670.0 | 10.März2034 | 348.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 540.121,04 | 0.0 | 5805.0 | 1418.0 | 15.Mai2054 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 539.279,85 | 0.0 | 10786.0 | 297.0 | 15.Apr.2028 | 0.0 |
| CNC | CENTENE CORPORATION | Versicherung | 539.483,24 | 0.0 | 8930.0 | 423.0 | 15.Feb.2030 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 539.617,10 | 0.0 | 10790.0 | 278.0 | 11.Feb.2028 | 13.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 537.872,17 | 0.0 | 8940.0 | 491.0 | 22.Sept.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 538.315,32 | 0.0 | 10049.0 | 235.0 | 26.Nov.2028 | 509.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 536.838,72 | 0.0 | 8932.0 | 624.0 | 29.März2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 536.995,57 | 0.0 | 10428.0 | 302.0 | 23.Okt.2029 | 630.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 537.386,86 | 0.0 | 10012.0 | 390.0 | 19.Nov.2030 | 528.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 536.520,98 | 0.0 | 10730.0 | 322.0 | 19.Juli2028 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 536.714,22 | 0.0 | 10590.0 | 670.0 | 14.Juli2032 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 537.386,79 | 0.0 | 11654.0 | 710.0 | 07.Juni2033 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.666,37 | 0.0 | 10076.0 | 332.0 | 23.Jan.2030 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 534.700,40 | 0.0 | 9715.0 | 90.0 | 23.März2026 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 534.748,10 | 0.0 | 8850.0 | 1282.0 | 12.März2054 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 534.949,88 | 0.0 | 10699.0 | 341.0 | 28.Sept.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 535.215,75 | 0.0 | 9723.0 | 236.0 | 11.Okt.2027 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 535.350,90 | 0.0 | 12274.0 | 522.0 | 13.Mai2031 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 534.361,93 | 0.0 | 24.0 | 470.0 | 21.Aug.2030 | 300.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 533.966,45 | 0.0 | 11693.0 | 156.0 | 30.Nov.2026 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 533.829,58 | 0.0 | 11301.0 | 1308.0 | 22.Juni2043 | 345.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 532.682,18 | 0.0 | 11623.0 | 129.0 | 17.Aug.2026 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 532.877,40 | 0.0 | 10657.0 | 322.0 | 20.Juli2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 533.044,06 | 0.0 | 11766.0 | 266.0 | 27.Jan.2028 | 300.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 531.273,26 | 0.0 | 9819.0 | 405.0 | 02.Okt.2029 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 531.317,88 | 0.0 | 10501.0 | 559.0 | 12.Aug.2033 | 654.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 531.911,85 | 0.0 | 10017.0 | 412.0 | 30.Jan.2031 | 509.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 531.353,55 | 0.0 | 12688.0 | 202.0 | 04.Juli2027 | 650.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 531.941,11 | 0.0 | 5952.0 | 2601.0 | 13.Feb.2062 | 118.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 529.823,53 | 0.0 | 12976.0 | 211.0 | 15.Juli2027 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 530.165,95 | 0.0 | 7706.0 | 1304.0 | 26.Okt.2049 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 530.597,05 | 0.0 | 11677.0 | 747.0 | 11.Jan.2034 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 530.775,27 | 0.0 | 10615.0 | 361.0 | 13.Dez.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.481,14 | 0.0 | 7529.0 | 357.0 | 08.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 527.668,20 | 0.0 | 10326.0 | 473.0 | 29.Okt.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 528.025,94 | 0.0 | 70.0 | 435.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 528.178,97 | 0.0 | 72.0 | 115.0 | 20.Juni2026 | 220.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 528.266,40 | 0.0 | 10459.0 | 428.0 | 01.Sept.2054 | 650.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 526.677,40 | 0.0 | 9472.0 | 812.0 | 01.Feb.2036 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 527.005,06 | 0.0 | 10310.0 | 316.0 | 01.Nov.2028 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 527.431,86 | 0.0 | 13140.0 | 80.0 | 13.Feb.2026 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 527.266,57 | 0.0 | 10608.0 | 391.0 | 09.Apr.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 525.664,12 | 0.0 | 9250.0 | 1361.0 | 15.März2054 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.128,29 | 0.0 | 10191.0 | 417.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.183,85 | 0.0 | 10074.0 | 655.0 | 25.Apr.2035 | 585.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 523.435,95 | 0.0 | 10285.0 | 365.0 | 05.Juni2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 523.960,24 | 0.0 | 1040.0 | 153.0 | 12.Nov.2026 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 524.137,79 | 0.0 | 10477.0 | 582.0 | 18.Okt.2033 | 634.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 524.097,55 | 0.0 | 10.0 | 83.0 | 01.März2026 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 523.120,26 | 0.0 | 5531.0 | 526.0 | 20.Nov.2030 | 125.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 521.971,62 | 0.0 | 10182.0 | 312.0 | 25.Okt.2028 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 522.001,95 | 0.0 | 11471.0 | 40.0 | 15.Sept.2025 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 522.646,90 | 0.0 | 11459.0 | 377.0 | 30.Apr.2029 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 522.746,64 | 0.0 | 8709.0 | 554.0 | 15.Apr.2031 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.833,34 | 0.0 | 10456.0 | 489.0 | 16.Apr.2030 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 521.221,72 | 0.0 | 2600.0 | 816.0 | 30.März2035 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 521.280,10 | 0.0 | 5421.0 | 556.0 | 10.März2031 | 125.0 |
| C | CITIBANK NA | Bankwesen | 520.185,87 | 0.0 | 10368.0 | 306.0 | 29.Sept.2028 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.491,72 | 0.0 | 10162.0 | 702.0 | 24.Apr.2034 | 505.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 520.123,34 | 0.0 | 10320.0 | 487.0 | 06.Mai2030 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 520.284,12 | 0.0 | 342.0 | 377.0 | 22.Juni2029 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.436,30 | 0.0 | 10149.0 | 439.0 | 04.Juni2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 518.537,29 | 0.0 | 11386.0 | 124.0 | 27.Juli2026 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 518.089,25 | 0.0 | 7372.0 | 317.0 | 08.Sept.2028 | 340.0 |
| CAS | CALIFORNIA ST | Local Authority | 517.692,79 | 0.0 | 10283.0 | 388.0 | 01.Sept.2029 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.482,41 | 0.0 | 10149.0 | 400.0 | 01.Dez.2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.499,42 | 0.0 | 10197.0 | 292.0 | 25.Juli2029 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 516.847,89 | 0.0 | 7327.0 | 1094.0 | 08.März2044 | 475.0 |
| C | CITIBANK NA | Bankwesen | 516.941,79 | 0.0 | 10074.0 | 686.0 | 30.Apr.2034 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 516.946,20 | 0.0 | 9328.0 | 619.0 | 15.Aug.2032 | 385.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 516.414,01 | 0.0 | 10325.0 | 468.0 | 15.Jan.2030 | 10.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 516.473,65 | 0.0 | 8531.0 | 1010.0 | 15.Feb.2040 | 600.0 |
| NYC | NEW YORK N Y | Local Authority | 516.978,85 | 0.0 | 9041.0 | 1411.0 | 01.Okt.2054 | 511.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.533,86 | 0.0 | 10084.0 | 277.0 | 21.Mai2028 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 515.544,08 | 0.0 | 10105.0 | 674.0 | 19.Apr.2035 | 583.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 515.889,46 | 0.0 | 10195.0 | 295.0 | 13.Juli2028 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 516.205,55 | 0.0 | 6401.0 | 120.0 | 21.Juli2026 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 516.297,88 | 0.0 | 8594.0 | 1001.0 | 09.Juli2035 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 514.160,42 | 0.0 | 10140.0 | 537.0 | 21.Jan.2033 | 571.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 514.383,53 | 0.0 | 10190.0 | 300.0 | 15.Aug.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 513.459,12 | 0.0 | 10044.0 | 162.0 | 23.Jan.2028 | 504.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.751,08 | 0.0 | 11366.0 | 515.0 | 22.März2031 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 513.990,30 | 0.0 | 10080.0 | 706.0 | 04.Juni2034 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 513.499,39 | 0.0 | 7255.0 | 337.0 | 01.Dez.2028 | 290.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 513.397,02 | 0.0 | 8959.0 | 402.0 | 01.Jan.2037 | 200.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 513.921,95 | 0.0 | 9187.0 | 677.0 | 01.Nov.2049 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 511.951,00 | 0.0 | 10180.0 | 379.0 | 13.Sept.2030 | 562.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 512.075,61 | 0.0 | 10083.0 | 199.0 | 01.Juli2027 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 512.087,21 | 0.0 | 11042.0 | 540.0 | 24.Sept.2031 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 512.107,36 | 0.0 | 10114.0 | 705.0 | 29.Juli2034 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 512.212,27 | 0.0 | 10087.0 | 533.0 | 13.Jan.2033 | 579.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 512.741,24 | 0.0 | 10110.0 | 332.0 | 16.Jan.2029 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 511.912,31 | 0.0 | 7.0 | 156.0 | 10.Dez.2026 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 510.712,50 | 0.0 | 10100.0 | 116.0 | 03.Aug.2026 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 511.559,53 | 0.0 | 10111.0 | 254.0 | 20.Jan.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 511.793,46 | 0.0 | 9305.0 | 289.0 | 20.Apr.2028 | 138.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 511.821,46 | 0.0 | 10031.0 | 277.0 | 02.Mai2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 511.825,75 | 0.0 | 10098.0 | 978.0 | 01.Feb.2041 | 625.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 511.204,95 | 0.0 | 11354.0 | 90.0 | 20.März2026 | 63.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 510.359,29 | 0.0 | 8971.0 | 670.0 | 01.Dez.2047 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 509.594,18 | 0.0 | 8066.0 | 2032.0 | 17.Juli2053 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.008,80 | 0.0 | 10139.0 | 341.0 | 12.März2030 | 569.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 510.059,47 | 0.0 | 10113.0 | 775.0 | 12.Feb.2035 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.500,67 | 0.0 | 10047.0 | 203.0 | 02.Juli2027 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.553,11 | 0.0 | 10101.0 | 211.0 | 09.Aug.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 509.704,56 | 0.0 | 7254.0 | 227.0 | 01.Sept.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 509.989,37 | 0.0 | 10200.0 | 484.0 | 11.März2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.534,99 | 0.0 | 7227.0 | 108.0 | 02.Juni2026 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 508.821,08 | 0.0 | 9192.0 | 1284.0 | 15.Sept.2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.080,25 | 0.0 | 8425.0 | 552.0 | 21.Juli2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.479,77 | 0.0 | 12453.0 | 557.0 | 18.Okt.2031 | 488.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 508.763,04 | 0.0 | 7201.0 | 343.0 | 15.Dez.2028 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 508.199,60 | 0.0 | 8412.0 | 554.0 | 21.Juli2032 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.321,13 | 0.0 | 6622.0 | 698.0 | 08.Mai2034 | 535.0 |
| ADBE | ADOBE INC | Technologie | 508.322,09 | 0.0 | 10144.0 | 354.0 | 04.Apr.2029 | 480.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 507.582,54 | 0.0 | 6315.0 | 223.0 | 20.Aug.2027 | 275.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 506.390,20 | 0.0 | 10096.0 | 267.0 | 28.März2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 506.999,05 | 0.0 | 9897.0 | 423.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 507.097,67 | 0.0 | 10003.0 | 821.0 | 29.Jan.2037 | 611.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 507.167,42 | 0.0 | 10007.0 | 290.0 | 14.Juni2028 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 506.251,69 | 0.0 | 501.0 | 385.0 | 28.Feb.2030 | 850.0 |
| T | AT&T INC | Kommunikation | 505.489,80 | 0.0 | 10011.0 | 685.0 | 15.Feb.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 505.504,90 | 0.0 | 7196.0 | 181.0 | 08.März2027 | 295.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 505.514,30 | 0.0 | 10044.0 | 500.0 | 05.März2031 | 517.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 506.015,67 | 0.0 | 11095.0 | 295.0 | 11.Mai2028 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 505.190,63 | 0.0 | 11219.0 | 131.0 | 18.Aug.2026 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 505.201,22 | 0.0 | 11208.0 | 156.0 | 17.Nov.2026 | 38.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 505.457,50 | 0.0 | 11174.0 | 244.0 | 18.Okt.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 505.757,62 | 0.0 | 10103.0 | 662.0 | 02.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 504.579,85 | 0.0 | 8754.0 | 535.0 | 21.März2031 | 255.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 504.666,01 | 0.0 | 9931.0 | 368.0 | 02.Juli2029 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.195,53 | 0.0 | 9968.0 | 466.0 | 25.Juli2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 503.562,80 | 0.0 | 9988.0 | 536.0 | 15.Aug.2031 | 455.0 |
| KFW | KFW | Government Guaranteed | 503.858,25 | 0.0 | 10037.0 | 357.0 | 15.März2029 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 502.887,83 | 0.0 | 4777.0 | 901.0 | 17.Sept.2035 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 502.035,48 | 0.0 | 8362.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 502.060,64 | 0.0 | 9976.0 | 263.0 | 03.März2029 | 490.0 |
| KFW | KFW | Government Guaranteed | 502.133,21 | 0.0 | 9974.0 | 264.0 | 15.Feb.2028 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 502.490,41 | 0.0 | 12332.0 | 366.0 | 15.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.566,38 | 0.0 | 9555.0 | 137.0 | 10.Sept.2027 | 154.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 502.791,21 | 0.0 | 11153.0 | 277.0 | 14.Feb.2028 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 502.852,93 | 0.0 | 9905.0 | 199.0 | 08.Juni2027 | 411.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 502.064,48 | 0.0 | 1021.0 | 139.0 | 16.Sept.2026 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 500.739,24 | 0.0 | 9963.0 | 34.0 | 26.Aug.2025 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 501.055,81 | 0.0 | 9984.0 | 440.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.656,16 | 0.0 | 10033.0 | 276.0 | 23.Apr.2029 | 497.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 501.410,30 | 0.0 | 492.0 | 330.0 | 12.Dez.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.619,45 | 0.0 | 8309.0 | 639.0 | 08.März2033 | 585.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 501.118,51 | 0.0 | 7854.0 | 690.0 | 01.Feb.2051 | 200.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 499.920,09 | 0.0 | 1288.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.967,79 | 0.0 | 9859.0 | 241.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.995,18 | 0.0 | 9865.0 | 657.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 500.430,46 | 0.0 | 10009.0 | 432.0 | 23.Apr.2031 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.500,60 | 0.0 | 9964.0 | 433.0 | 01.Apr.2030 | 485.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 500.124,45 | 0.0 | 11620.0 | 48.0 | 14.Okt.2025 | 435.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 500.406,99 | 0.0 | 12495.0 | 536.0 | 10.Apr.2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 498.434,88 | 0.0 | 8782.0 | 1292.0 | 01.Mai2060 | 593.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 498.739,55 | 0.0 | 12237.0 | 479.0 | 21.Nov.2031 | 488.0 |
| KFW | KFW MTN | Government Guaranteed | 498.865,99 | 0.0 | 9925.0 | 222.0 | 27.Aug.2027 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 498.925,19 | 0.0 | 9938.0 | 17.0 | 23.Juni2025 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 499.303,26 | 0.0 | 9855.0 | 102.0 | 20.Mai2026 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 499.316,12 | 0.0 | 9981.0 | 728.0 | 17.Apr.2034 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 498.554,33 | 0.0 | 11057.0 | 270.0 | 18.Jan.2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.101,48 | 0.0 | 9864.0 | 164.0 | 10.Jan.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 498.364,83 | 0.0 | 9866.0 | 798.0 | 14.Feb.2037 | 544.0 |
| SNPS | SYNOPSYS INC | Technologie | 496.597,06 | 0.0 | 9885.0 | 575.0 | 01.Apr.2032 | 500.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 496.305,44 | 0.0 | 12642.0 | 746.0 | 13.Juli2044 | 541.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 495.476,15 | 0.0 | 9801.0 | 336.0 | 23.Jan.2030 | 443.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 495.520,96 | 0.0 | 9904.0 | 314.0 | 15.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 495.794,57 | 0.0 | 7451.0 | 144.0 | 02.Nov.2026 | 524.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 495.445,11 | 0.0 | 10819.0 | 649.0 | 10.Mai2032 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 495.649,30 | 0.0 | 12383.0 | 174.0 | 18.Jan.2027 | 25.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.995,38 | 0.0 | 12077.0 | 402.0 | 23.Sept.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 494.479,45 | 0.0 | 9801.0 | 165.0 | 11.Jan.2027 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 494.522,12 | 0.0 | 12326.0 | 256.0 | 07.Dez.2027 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 494.601,72 | 0.0 | 9891.0 | 190.0 | 20.Apr.2028 | 421.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 494.979,54 | 0.0 | 11981.0 | 290.0 | 13.Juni2028 | 400.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 494.160,35 | 0.0 | 7039.0 | 322.0 | 01.Sept.2028 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 494.591,14 | 0.0 | 9892.0 | 554.0 | 25.Nov.2030 | 0.0 |
| FHLB | FHLB | Government Sponsored | 493.133,77 | 0.0 | 9858.0 | 36.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 493.353,62 | 0.0 | 9861.0 | 34.0 | 25.Aug.2025 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 492.877,98 | 0.0 | 12226.0 | 349.0 | 14.Feb.2030 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 491.990,41 | 0.0 | 9733.0 | 253.0 | 12.Jan.2029 | 387.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 492.016,40 | 0.0 | 9827.0 | 401.0 | 10.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 492.243,30 | 0.0 | 9793.0 | 216.0 | 22.Aug.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 492.391,64 | 0.0 | 9839.0 | 38.0 | 11.Sept.2025 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 491.902,18 | 0.0 | 1.0 | 130.0 | 15.Sept.2026 | 838.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 491.962,92 | 0.0 | 9488.0 | 322.0 | 01.März2035 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 491.304,60 | 0.0 | 9803.0 | 54.0 | 07.Nov.2025 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 490.580,04 | 0.0 | 9701.0 | 733.0 | 12.Feb.2036 | 574.0 |
| USB | US BANCORP MTN | Bankwesen | 490.641,71 | 0.0 | 9754.0 | 120.0 | 22.Juli2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.747,18 | 0.0 | 9764.0 | 267.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.818,08 | 0.0 | 9725.0 | 257.0 | 24.Jan.2029 | 377.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 490.995,13 | 0.0 | 9782.0 | 180.0 | 01.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.477,56 | 0.0 | 9699.0 | 686.0 | 23.Juli2035 | 533.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 491.562,55 | 0.0 | 9796.0 | 401.0 | 17.Sept.2029 | 370.0 |
| NRWBK | NRW BANK RegS | Local Authority | 491.171,33 | 0.0 | 10685.0 | 675.0 | 03.Aug.2032 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 491.370,11 | 0.0 | 11947.0 | 297.0 | 30.Juni2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 491.402,95 | 0.0 | 11887.0 | 279.0 | 25.Apr.2028 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 489.513,21 | 0.0 | 9730.0 | 917.0 | 15.März2039 | 605.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 489.886,29 | 0.0 | 9645.0 | 193.0 | 08.Mai2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 490.003,34 | 0.0 | 9794.0 | 139.0 | 15.Okt.2026 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 490.071,58 | 0.0 | 9716.0 | 258.0 | 31.Jan.2028 | 380.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 490.154,90 | 0.0 | 12109.0 | 338.0 | 17.Jan.2030 | 488.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 489.458,60 | 0.0 | 9680.0 | 261.0 | 01.Dez.2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 488.647,46 | 0.0 | 9766.0 | 190.0 | 12.Apr.2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 488.933,54 | 0.0 | 9688.0 | 633.0 | 13.Feb.2033 | 481.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 488.430,79 | 0.0 | 11913.0 | 304.0 | 25.Juli2028 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 489.360,79 | 0.0 | 12234.0 | 317.0 | 21.Juni2028 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 487.847,62 | 0.0 | 9710.0 | 269.0 | 04.März2028 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 487.872,62 | 0.0 | 9743.0 | 139.0 | 05.Okt.2026 | 324.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 488.178,01 | 0.0 | 9691.0 | 718.0 | 03.März2036 | 545.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 487.976,28 | 0.0 | 2434.0 | 1600.0 | 31.März2053 | 446.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 487.178,58 | 0.0 | 9735.0 | 631.0 | 15.Sept.2031 | 13.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 487.222,55 | 0.0 | 5051.0 | 826.0 | 15.Mai2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 487.743,18 | 0.0 | 11961.0 | 489.0 | 06.Sept.2030 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 487.983,16 | 0.0 | 6909.0 | 602.0 | 15.Dez.2031 | 245.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 488.037,50 | 0.0 | 12125.0 | 373.0 | 31.Mai2029 | 380.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 486.061,02 | 0.0 | 10169.0 | 184.0 | 22.Apr.2028 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 486.099,76 | 0.0 | 6916.0 | 1361.0 | 25.März2051 | 395.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 486.127,77 | 0.0 | 10038.0 | 233.0 | 29.Okt.2027 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 486.184,54 | 0.0 | 9659.0 | 791.0 | 15.Sept.2036 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 486.239,09 | 0.0 | 7363.0 | 199.0 | 01.Juni2027 | 421.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 486.581,18 | 0.0 | 9724.0 | 92.0 | 31.März2026 | 126.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 486.931,28 | 0.0 | 9616.0 | 676.0 | 06.Juli2033 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 487.057,54 | 0.0 | 9729.0 | 75.0 | 27.Jan.2026 | 50.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 487.090,30 | 0.0 | 9693.0 | 177.0 | 24.Feb.2028 | 307.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 486.163,11 | 0.0 | 1924.0 | 1218.0 | 23.Juni2041 | 450.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 486.094,79 | 0.0 | 11860.0 | 306.0 | 30.Juli2028 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 486.231,93 | 0.0 | 5999.0 | 1340.0 | 18.Juni2044 | 320.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 484.930,82 | 0.0 | 9693.0 | 93.0 | 03.Apr.2026 | 116.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 485.155,38 | 0.0 | 9698.0 | 237.0 | 15.Okt.2027 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 485.633,08 | 0.0 | 9676.0 | 226.0 | 01.Sept.2027 | 263.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 485.635,29 | 0.0 | 9676.0 | 105.0 | 18.Mai2026 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 485.837,01 | 0.0 | 10751.0 | 361.0 | 16.Jan.2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 484.050,80 | 0.0 | 9636.0 | 119.0 | 12.Juli2026 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 484.622,87 | 0.0 | 9180.0 | 1341.0 | 18.März2054 | 550.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 484.669,69 | 0.0 | 11803.0 | 547.0 | 06.Juni2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 482.979,65 | 0.0 | 11698.0 | 745.0 | 05.Juli2034 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 483.051,75 | 0.0 | 9559.0 | 376.0 | 18.Juli2030 | 396.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 483.337,01 | 0.0 | 9573.0 | 202.0 | 10.Juni2027 | 259.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 483.610,45 | 0.0 | 9612.0 | 168.0 | 19.Jan.2028 | 234.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 483.650,30 | 0.0 | 7910.0 | 1240.0 | 01.Juli2050 | 495.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 483.069,32 | 0.0 | 11846.0 | 570.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 483.564,03 | 0.0 | 11886.0 | 325.0 | 05.Okt.2028 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 481.752,16 | 0.0 | 9536.0 | 713.0 | 15.Aug.2035 | 542.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 481.838,87 | 0.0 | 10467.0 | 313.0 | 04.Dez.2028 | 632.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 481.858,44 | 0.0 | 10126.0 | 185.0 | 09.Apr.2027 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.274,16 | 0.0 | 9607.0 | 123.0 | 20.Juli2027 | 151.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 482.437,54 | 0.0 | 9608.0 | 168.0 | 13.Jan.2027 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 482.628,91 | 0.0 | 9593.0 | 147.0 | 28.Okt.2026 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 481.747,52 | 0.0 | 11887.0 | 508.0 | 25.Nov.2030 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 480.466,88 | 0.0 | 9555.0 | 756.0 | 05.Sept.2034 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 480.761,23 | 0.0 | 11670.0 | 535.0 | 09.Juli2031 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 481.243,37 | 0.0 | 11933.0 | 1400.0 | 15.Jan.2044 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 480.534,04 | 0.0 | 11713.0 | 199.0 | 25.Mai2027 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 481.067,42 | 0.0 | 11675.0 | 693.0 | 25.Mai2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.522,27 | 0.0 | 11685.0 | 907.0 | 06.Mai2036 | 320.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 481.200,43 | 0.0 | 8852.0 | 566.0 | 01.März2043 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.892,42 | 0.0 | 9510.0 | 759.0 | 15.Feb.2035 | 478.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 480.109,89 | 0.0 | 11627.0 | 1009.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.122,67 | 0.0 | 9979.0 | 370.0 | 19.Juli2030 | 504.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 480.376,64 | 0.0 | 11892.0 | 743.0 | 15.Jan.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 480.381,35 | 0.0 | 7226.0 | 1029.0 | 22.Apr.2042 | 331.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 479.317,44 | 0.0 | 11973.0 | 633.0 | 02.Sept.2031 | 13.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 479.640,38 | 0.0 | 8604.0 | 641.0 | 01.Jan.2051 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 478.459,94 | 0.0 | 5981.0 | 1551.0 | 01.Juni2050 | 252.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 478.463,25 | 0.0 | 11837.0 | 169.0 | 18.Jan.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.739,55 | 0.0 | 9946.0 | 716.0 | 24.Jan.2036 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 478.919,31 | 0.0 | 9571.0 | 139.0 | 21.Sept.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 478.948,77 | 0.0 | 10601.0 | 334.0 | 24.Sept.2029 | 64.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 479.020,79 | 0.0 | 11724.0 | 562.0 | 17.Juli2031 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 478.896,81 | 0.0 | 6333.0 | 912.0 | 24.Feb.2038 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.144,27 | 0.0 | 11720.0 | 560.0 | 09.Juli2031 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 477.281,78 | 0.0 | 11826.0 | 263.0 | 24.Jan.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 477.647,36 | 0.0 | 11827.0 | 424.0 | 11.Jan.2030 | 363.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 477.850,17 | 0.0 | 8626.0 | 563.0 | 12.Juli2031 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 476.533,38 | 0.0 | 7905.0 | 1686.0 | 17.Feb.2045 | 120.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 475.952,11 | 0.0 | 2353.0 | 381.0 | 09.Juli2029 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 476.266,26 | 0.0 | 11905.0 | 689.0 | 23.März2032 | 13.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 476.656,45 | 0.0 | 9801.0 | 267.0 | 01.Feb.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 474.830,09 | 0.0 | 10540.0 | 411.0 | 20.Juni2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 475.217,12 | 0.0 | 11702.0 | 742.0 | 14.Okt.2033 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 475.452,52 | 0.0 | 10412.0 | 1028.0 | 24.Juli2042 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 475.073,03 | 0.0 | 77.0 | 773.0 | 20.Sept.2033 | 210.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.957,06 | 0.0 | 6771.0 | 551.0 | 15.März2031 | 190.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 474.962,37 | 0.0 | 11770.0 | 822.0 | 20.Jan.2035 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 475.170,92 | 0.0 | 11815.0 | 361.0 | 16.Feb.2029 | 319.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 475.344,17 | 0.0 | 11884.0 | 552.0 | 31.Okt.2030 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 475.861,08 | 0.0 | 11794.0 | 438.0 | 11.Jan.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.898,76 | 0.0 | 11802.0 | 263.0 | 18.Jan.2028 | 325.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 475.486,42 | 0.0 | 8964.0 | 0.0 | 01.Nov.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.228,48 | 0.0 | 11849.0 | 193.0 | 15.Apr.2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 474.228,97 | 0.0 | 11638.0 | 407.0 | 17.Sept.2029 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 473.782,47 | 0.0 | 11770.0 | 530.0 | 05.Feb.2031 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 473.911,23 | 0.0 | 11715.0 | 515.0 | 01.Dez.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 474.336,78 | 0.0 | 11686.0 | 236.0 | 04.Okt.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 473.026,41 | 0.0 | 9229.0 | 1215.0 | 19.Nov.2055 | 552.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 473.248,29 | 0.0 | 11571.0 | 555.0 | 05.Sept.2031 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 473.252,95 | 0.0 | 11781.0 | 699.0 | 01.März2033 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 472.679,63 | 0.0 | 5184.0 | 1692.0 | 18.Juni2052 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 472.781,66 | 0.0 | 11810.0 | 286.0 | 12.Apr.2028 | 325.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 471.830,86 | 0.0 | 8693.0 | 636.0 | 01.Feb.2047 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 471.896,41 | 0.0 | 11643.0 | 313.0 | 27.Juli2028 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 472.258,76 | 0.0 | 11806.0 | 369.0 | 21.Apr.2029 | 363.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 472.325,89 | 0.0 | 23.0 | 560.0 | 22.Okt.2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 471.862,13 | 0.0 | 11649.0 | 510.0 | 11.Nov.2030 | 291.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 472.035,57 | 0.0 | 11503.0 | 780.0 | 22.Juni2034 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 472.036,43 | 0.0 | 11725.0 | 446.0 | 31.Jan.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 472.301,90 | 0.0 | 11777.0 | 888.0 | 26.Apr.2034 | 25.0 |
| MET | METLIFE INC | Versicherung | 470.776,48 | 0.0 | 10262.0 | 754.0 | 15.Juni2035 | 570.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 471.156,06 | 0.0 | 11609.0 | 237.0 | 23.Okt.2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 471.209,21 | 0.0 | 9844.0 | 131.0 | 15.Sept.2026 | 346.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 470.775,88 | 0.0 | 9.0 | 199.0 | 06.Mai2027 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 470.372,37 | 0.0 | 7005.0 | 416.0 | 15.Sept.2029 | 210.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 471.119,95 | 0.0 | 11740.0 | 369.0 | 12.März2029 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 471.268,34 | 0.0 | 11747.0 | 749.0 | 25.Nov.2033 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 469.538,83 | 0.0 | 11541.0 | 578.0 | 05.Sept.2031 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 469.622,61 | 0.0 | 11507.0 | 213.0 | 25.Juli2028 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 469.760,16 | 0.0 | 10219.0 | 620.0 | 20.Juni2034 | 655.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 469.836,31 | 0.0 | 11739.0 | 467.0 | 13.Apr.2030 | 288.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 470.247,03 | 0.0 | 8514.0 | 581.0 | 02.Aug.2031 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 469.431,26 | 0.0 | 11660.0 | 769.0 | 01.Feb.2034 | 306.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 469.770,47 | 0.0 | 11738.0 | 549.0 | 15.Apr.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 469.840,74 | 0.0 | 11654.0 | 526.0 | 09.Jan.2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 469.953,20 | 0.0 | 11683.0 | 768.0 | 16.Feb.2034 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 468.196,36 | 0.0 | 9847.0 | 266.0 | 25.März2028 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 468.513,36 | 0.0 | 11568.0 | 502.0 | 28.Okt.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 468.619,74 | 0.0 | 13288.0 | 352.0 | 09.Feb.2029 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 468.655,65 | 0.0 | 9713.0 | 324.0 | 15.Dez.2028 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 468.837,74 | 0.0 | 11478.0 | 556.0 | 27.Aug.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 468.903,66 | 0.0 | 9361.0 | 278.0 | 22.März2028 | 210.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 468.301,99 | 0.0 | 11564.0 | 421.0 | 15.Okt.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 467.564,68 | 0.0 | 11652.0 | 671.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 467.862,04 | 0.0 | 9284.0 | 291.0 | 12.Mai2028 | 165.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 467.209,90 | 0.0 | 11610.0 | 534.0 | 30.Jan.2031 | 275.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 466.238,02 | 0.0 | 9129.0 | 622.0 | 20.Dez.2042 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 466.057,83 | 0.0 | 9305.0 | 450.0 | 01.Apr.2030 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 466.143,41 | 0.0 | 9315.0 | 602.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 466.359,27 | 0.0 | 11620.0 | 730.0 | 21.März2035 | 396.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 466.778,88 | 0.0 | 8219.0 | 1768.0 | 20.Feb.2047 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 466.143,14 | 0.0 | 11557.0 | 853.0 | 22.Juni2035 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 466.166,99 | 0.0 | 11646.0 | 287.0 | 12.Apr.2028 | 275.0 |
| T | AT&T INC | Kommunikation | 465.204,76 | 0.0 | 9267.0 | 266.0 | 01.Feb.2028 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 465.396,10 | 0.0 | 11630.0 | 98.0 | 17.Apr.2026 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 464.942,43 | 0.0 | 11599.0 | 373.0 | 25.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 465.020,10 | 0.0 | 11617.0 | 790.0 | 12.Apr.2034 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.564,27 | 0.0 | 9311.0 | 786.0 | 19.Apr.2033 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.907,82 | 0.0 | 9205.0 | 298.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 464.156,64 | 0.0 | 11546.0 | 83.0 | 19.Feb.2026 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 464.347,45 | 0.0 | 11604.0 | 554.0 | 16.Apr.2031 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 464.513,47 | 0.0 | 10272.0 | 307.0 | 21.Sept.2028 | 610.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 463.672,39 | 0.0 | 11579.0 | 286.0 | 04.Apr.2028 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 464.603,56 | 0.0 | 11588.0 | 627.0 | 24.März2032 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 462.701,75 | 0.0 | 8956.0 | 1332.0 | 22.Apr.2064 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.909,64 | 0.0 | 8684.0 | 525.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.573,48 | 0.0 | 9128.0 | 404.0 | 22.Okt.2030 | 288.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 462.889,03 | 0.0 | 8911.0 | 614.0 | 01.Juli2049 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 461.781,67 | 0.0 | 11447.0 | 587.0 | 23.Jan.2033 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 462.381,29 | 0.0 | 9154.0 | 1310.0 | 03.Nov.2040 | 175.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 462.226,95 | 0.0 | 9968.0 | 436.0 | 01.Juli2042 | 500.0 |
| AAPL | APPLE INC | Technologie | 460.390,28 | 0.0 | 9183.0 | 408.0 | 11.Sept.2029 | 220.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 460.538,21 | 0.0 | 11451.0 | 76.0 | 17.Jan.2027 | 213.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 461.018,51 | 0.0 | 10085.0 | 320.0 | 15.Jan.2029 | 600.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 460.328,14 | 0.0 | 11439.0 | 51.0 | 27.Okt.2025 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 460.331,03 | 0.0 | 11417.0 | 1395.0 | 25.Mai2045 | 380.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 460.784,64 | 0.0 | 7615.0 | 1254.0 | 15.Feb.2045 | 500.0 |
| G2MB0261 | GNMA2 30YR | Agency Fixed Rate | 461.077,85 | 0.0 | 10237.0 | 221.0 | 20.März2055 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 459.145,46 | 0.0 | 9592.0 | 165.0 | 07.Jan.2028 | 255.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 459.573,83 | 0.0 | 11357.0 | 114.0 | 19.Juni2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 459.606,86 | 0.0 | 11401.0 | 153.0 | 11.Nov.2026 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 459.998,38 | 0.0 | 11444.0 | 623.0 | 12.Feb.2032 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 459.774,34 | 0.0 | 2297.0 | 48.0 | 15.Okt.2025 | 399.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 459.182,33 | 0.0 | 11398.0 | 252.0 | 25.Nov.2027 | 175.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 459.962,18 | 0.0 | 6128.0 | 234.0 | 15.Okt.2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.059,29 | 0.0 | 10060.0 | 253.0 | 24.Jan.2029 | 492.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 458.160,41 | 0.0 | 7479.0 | 277.0 | 01.Mai2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 458.218,65 | 0.0 | 8926.0 | 1432.0 | 15.Mai2064 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 458.309,72 | 0.0 | 11395.0 | 154.0 | 13.Nov.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 458.451,29 | 0.0 | 10156.0 | 223.0 | 30.Sept.2028 | 552.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 457.056,70 | 0.0 | 7518.0 | 336.0 | 16.Jan.2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 457.091,96 | 0.0 | 7609.0 | 1448.0 | 13.Apr.2052 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 457.145,97 | 0.0 | 11329.0 | 791.0 | 23.Jan.2036 | 359.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.237,73 | 0.0 | 11320.0 | 112.0 | 11.Juni2026 | 113.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 457.192,27 | 0.0 | 10615.0 | 464.0 | 21.Jan.2030 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 457.331,26 | 0.0 | 11349.0 | 774.0 | 09.Jan.2034 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 457.747,39 | 0.0 | 11357.0 | 771.0 | 11.Jan.2034 | 275.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 457.594,28 | 0.0 | 8582.0 | 595.0 | 01.Aug.2051 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 455.969,20 | 0.0 | 10195.0 | 269.0 | 01.Apr.2028 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 456.038,14 | 0.0 | 8566.0 | 529.0 | 01.Mai2032 | 256.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 456.689,22 | 0.0 | 9051.0 | 423.0 | 13.Jan.2031 | 305.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 456.810,62 | 0.0 | 10072.0 | 83.0 | 02.März2027 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 456.868,48 | 0.0 | 11283.0 | 721.0 | 10.Sept.2034 | 625.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 455.825,85 | 0.0 | 11377.0 | 73.0 | 14.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 456.096,35 | 0.0 | 11375.0 | 462.0 | 15.März2030 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 456.272,25 | 0.0 | 7488.0 | 677.0 | 01.Juni2033 | 415.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 454.710,88 | 0.0 | 11368.0 | 44.0 | 01.Okt.2025 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 454.887,78 | 0.0 | 10044.0 | 176.0 | 25.Feb.2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 455.247,02 | 0.0 | 11366.0 | 86.0 | 04.März2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 455.452,33 | 0.0 | 11310.0 | 149.0 | 26.Okt.2026 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 455.555,59 | 0.0 | 8988.0 | 456.0 | 15.Mai2030 | 285.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 455.750,65 | 0.0 | 11311.0 | 775.0 | 11.Jan.2034 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 454.858,96 | 0.0 | 11359.0 | 71.0 | 09.Jan.2026 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 454.954,89 | 0.0 | 11254.0 | 203.0 | 19.Mai2027 | 113.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 455.441,47 | 0.0 | 11368.0 | 74.0 | 17.Jan.2026 | 63.0 |
| BACR | BARCLAYS PLC | Bankwesen | 453.696,25 | 0.0 | 9999.0 | 415.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 453.822,93 | 0.0 | 11202.0 | 416.0 | 18.Sept.2029 | 213.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 454.396,28 | 0.0 | 9048.0 | 442.0 | 01.März2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 454.505,80 | 0.0 | 11293.0 | 830.0 | 17.Feb.2035 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 454.200,00 | 0.0 | 11301.0 | 242.0 | 08.Okt.2027 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 452.443,18 | 0.0 | 9953.0 | 585.0 | 16.Aug.2032 | 563.0 |
| SNPS | SYNOPSYS INC | Technologie | 452.446,62 | 0.0 | 10011.0 | 184.0 | 01.Apr.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.594,46 | 0.0 | 8927.0 | 1133.0 | 21.Jan.2044 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 452.845,74 | 0.0 | 10015.0 | 689.0 | 13.Sept.2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 453.231,86 | 0.0 | 9934.0 | 651.0 | 24.Jan.2035 | 571.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 453.253,51 | 0.0 | 11323.0 | 70.0 | 05.Jan.2026 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 453.285,18 | 0.0 | 9879.0 | 1048.0 | 05.Mai2037 | 175.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 453.454,53 | 0.0 | 9960.0 | 69.0 | 06.Jan.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 453.471,19 | 0.0 | 11167.0 | 293.0 | 19.Mai2028 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 453.475,42 | 0.0 | 9998.0 | 261.0 | 25.Feb.2029 | 509.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 453.446,75 | 0.0 | 11288.0 | 142.0 | 28.Sept.2026 | 75.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 451.417,61 | 0.0 | 11280.0 | 193.0 | 06.Apr.2027 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 451.630,50 | 0.0 | 6424.0 | 1569.0 | 17.März2052 | 292.0 |
| AVGO | BROADCOM INC 144A | Technologie | 451.867,81 | 0.0 | 8080.0 | 849.0 | 15.Nov.2035 | 314.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 452.192,21 | 0.0 | 9040.0 | 329.0 | 15.Okt.2028 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 452.286,61 | 0.0 | 8983.0 | 436.0 | 22.Jan.2030 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 452.388,22 | 0.0 | 9920.0 | 628.0 | 25.Juli2034 | 556.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 452.074,07 | 0.0 | 391.0 | 452.0 | 29.Nov.2029 | 5.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 450.359,81 | 0.0 | 7966.0 | 1062.0 | 01.Nov.2042 | 470.0 |
| AAPL | APPLE INC | Technologie | 450.585,45 | 0.0 | 8014.0 | 1177.0 | 04.Mai2043 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 450.740,41 | 0.0 | 9939.0 | 696.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.863,57 | 0.0 | 7479.0 | 1220.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 450.907,66 | 0.0 | 10083.0 | 502.0 | 15.März2031 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 451.104,76 | 0.0 | 7436.0 | 378.0 | 17.Juli2029 | 442.0 |
| AVGO | BROADCOM INC 144A | Technologie | 451.112,09 | 0.0 | 8570.0 | 747.0 | 15.Apr.2034 | 347.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 450.699,55 | 0.0 | 1341.0 | 650.0 | 15.Nov.2031 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 450.453,13 | 0.0 | 6873.0 | 477.0 | 02.Juni2030 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 450.634,26 | 0.0 | 7472.0 | 668.0 | 04.März2033 | 410.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 449.080,13 | 0.0 | 11157.0 | 665.0 | 12.Feb.2034 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 449.080,53 | 0.0 | 9778.0 | 273.0 | 23.Apr.2029 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 449.192,63 | 0.0 | 9857.0 | 102.0 | 13.Mai2026 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 449.651,28 | 0.0 | 11241.0 | 93.0 | 31.März2026 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 449.832,63 | 0.0 | 14525.0 | 365.0 | 16.Nov.2034 | 820.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 448.620,43 | 0.0 | 11194.0 | 122.0 | 16.Juli2026 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 448.649,26 | 0.0 | 9825.0 | 721.0 | 24.Jan.2036 | 602.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.983,04 | 0.0 | 9827.0 | 131.0 | 16.Nov.2026 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 448.218,65 | 0.0 | 11010.0 | 653.0 | 15.Juni2032 | 200.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 448.481,00 | 0.0 | 10223.0 | 469.0 | 01.Jan.2053 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 446.994,73 | 0.0 | 9823.0 | 111.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 447.332,64 | 0.0 | 11159.0 | 176.0 | 02.Feb.2027 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 447.495,04 | 0.0 | 9939.0 | 408.0 | 16.Okt.2029 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 447.538,43 | 0.0 | 8105.0 | 1124.0 | 01.Apr.2048 | 575.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 447.049,94 | 0.0 | 11172.0 | 158.0 | 25.Nov.2026 | 10.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 446.237,34 | 0.0 | 9768.0 | 143.0 | 23.Okt.2026 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 446.240,40 | 0.0 | 11063.0 | 328.0 | 19.Sept.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 446.468,08 | 0.0 | 11060.0 | 325.0 | 30.Aug.2028 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 446.529,10 | 0.0 | 8796.0 | 521.0 | 14.Mai2032 | 309.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 445.702,74 | 0.0 | 11117.0 | 273.0 | 31.Jan.2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 446.290,95 | 0.0 | 8923.0 | 930.0 | 29.Sept.2034 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 446.327,59 | 0.0 | 11044.0 | 293.0 | 25.Apr.2028 | 100.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 446.471,78 | 0.0 | 11023.0 | 387.0 | 04.Mai2029 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.572,61 | 0.0 | 11114.0 | 172.0 | 15.Jan.2027 | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 444.661,28 | 0.0 | 9679.0 | 636.0 | 01.Juni2033 | 520.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 444.754,31 | 0.0 | 9882.0 | 197.0 | 20.Okt.2028 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 444.945,29 | 0.0 | 9841.0 | 730.0 | 18.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.983,94 | 0.0 | 6817.0 | 1431.0 | 22.März2051 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 445.051,98 | 0.0 | 9800.0 | 705.0 | 25.Feb.2036 | 579.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 444.905,36 | 0.0 | 11081.0 | 238.0 | 22.Sept.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 445.144,64 | 0.0 | 11117.0 | 284.0 | 13.März2028 | 95.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 445.358,77 | 0.0 | 11134.0 | 160.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 445.560,00 | 0.0 | 11102.0 | 253.0 | 15.Nov.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 443.507,06 | 0.0 | 9777.0 | 422.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 443.647,63 | 0.0 | 9659.0 | 702.0 | 03.Dez.2035 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 443.863,67 | 0.0 | 11090.0 | 175.0 | 23.Jan.2027 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 444.236,71 | 0.0 | 10938.0 | 664.0 | 22.Juli2032 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 444.263,64 | 0.0 | 10984.0 | 890.0 | 04.Mai2037 | 513.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 444.348,43 | 0.0 | 11107.0 | 184.0 | 26.Feb.2027 | 13.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 444.366,19 | 0.0 | 7312.0 | 462.0 | 02.Juni2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 444.527,28 | 0.0 | 11095.0 | 372.0 | 23.März2030 | 196.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 444.533,22 | 0.0 | 8862.0 | 446.0 | 15.März2030 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 443.477,40 | 0.0 | 11023.0 | 341.0 | 22.Okt.2028 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 443.733,34 | 0.0 | 7290.0 | 685.0 | 02.Juni2033 | 380.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 443.752,94 | 0.0 | 11094.0 | 193.0 | 31.März2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 442.777,18 | 0.0 | 11011.0 | 236.0 | 22.Sept.2028 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.785,46 | 0.0 | 9769.0 | 117.0 | 15.Juli2026 | 265.0 |
| NRWBK | NRW BANK | Local Authority | 442.925,79 | 0.0 | 11052.0 | 266.0 | 04.Jan.2028 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 443.305,95 | 0.0 | 11082.0 | 174.0 | 22.Jan.2027 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.258,11 | 0.0 | 14162.0 | 434.0 | 14.Sept.2031 | 680.0 |
| C | CITIGROUP INC | Bankwesen | 441.617,00 | 0.0 | 9224.0 | 1218.0 | 04.März2056 | 561.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 441.774,77 | 0.0 | 9726.0 | 338.0 | 01.Feb.2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.261,04 | 0.0 | 9687.0 | 236.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.307,44 | 0.0 | 10733.0 | 624.0 | 13.Nov.2034 | 740.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 441.277,43 | 0.0 | 5433.0 | 1664.0 | 01.Juni2052 | 295.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 441.045,25 | 0.0 | 9781.0 | 58.0 | 25.Nov.2025 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 440.883,91 | 0.0 | 2621.0 | 1239.0 | 12.Feb.2055 | 671.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 439.749,41 | 0.0 | 9370.0 | 625.0 | 01.Jan.2045 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 439.095,60 | 0.0 | 11414.0 | 87.0 | 09.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 439.185,27 | 0.0 | 10963.0 | 377.0 | 25.März2029 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 439.699,01 | 0.0 | 8779.0 | 537.0 | 01.Apr.2031 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 439.930,02 | 0.0 | 7282.0 | 1003.0 | 15.März2042 | 505.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 439.224,52 | 0.0 | 10980.0 | 214.0 | 18.Juni2027 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 438.147,69 | 0.0 | 9726.0 | 77.0 | 02.Feb.2026 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 438.216,76 | 0.0 | 8700.0 | 478.0 | 01.Juni2030 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 438.224,41 | 0.0 | 9653.0 | 254.0 | 15.Jan.2028 | 320.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 438.414,38 | 0.0 | 9719.0 | 72.0 | 15.Jan.2026 | 90.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.565,58 | 0.0 | 10651.0 | 618.0 | 01.Nov.2034 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 438.610,18 | 0.0 | 9642.0 | 340.0 | 08.Jan.2029 | 365.0 |
| AAPL | APPLE INC | Technologie | 438.732,38 | 0.0 | 9727.0 | 134.0 | 11.Sept.2026 | 205.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 438.812,12 | 0.0 | 10962.0 | 278.0 | 14.Feb.2028 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 436.739,11 | 0.0 | 7199.0 | 1045.0 | 14.Aug.2041 | 428.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 436.864,20 | 0.0 | 8623.0 | 522.0 | 24.Mai2032 | 280.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 436.925,70 | 0.0 | 10173.0 | 421.0 | 28.Jan.2030 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 437.256,75 | 0.0 | 8637.0 | 543.0 | 01.Mai2031 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 437.374,46 | 0.0 | 10934.0 | 255.0 | 15.Nov.2027 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 436.777,76 | 0.0 | 10919.0 | 244.0 | 08.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 437.277,24 | 0.0 | 10931.0 | 240.0 | 22.Sept.2027 | 1.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 435.664,48 | 0.0 | 8759.0 | 661.0 | 15.Dez.2046 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 435.934,74 | 0.0 | 8641.0 | 430.0 | 23.Jan.2030 | 316.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 436.076,69 | 0.0 | 14104.0 | 306.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 436.128,53 | 0.0 | 10558.0 | 223.0 | 03.Nov.2028 | 739.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 436.557,28 | 0.0 | 9656.0 | 174.0 | 08.Feb.2027 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 436.656,95 | 0.0 | 10899.0 | 257.0 | 27.Nov.2027 | 38.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 436.038,60 | 0.0 | 11.0 | 1069.0 | 01.Jan.2043 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 435.673,28 | 0.0 | 7174.0 | 695.0 | 18.Juni2033 | 355.0 |
| NRWBK | NRW BANK RegS | Local Authority | 436.001,19 | 0.0 | 10722.0 | 1039.0 | 07.Sept.2037 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 436.140,02 | 0.0 | 10883.0 | 368.0 | 24.Jan.2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 434.864,79 | 0.0 | 10100.0 | 415.0 | 14.Jan.2030 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 434.703,56 | 0.0 | 306.0 | 63.0 | 12.Dez.2025 | 385.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 435.298,19 | 0.0 | 7236.0 | 277.0 | 15.März2028 | 265.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 433.362,52 | 0.0 | 9582.0 | 167.0 | 12.Jan.2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 433.681,56 | 0.0 | 10842.0 | 291.0 | 28.März2028 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 434.221,78 | 0.0 | 10710.0 | 578.0 | 17.Juni2031 | 150.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 434.092,33 | 0.0 | 10852.0 | 263.0 | 15.Dez.2027 | 1.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 432.871,40 | 0.0 | 9516.0 | 1276.0 | 01.März2055 | 620.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 433.008,94 | 0.0 | 8610.0 | 613.0 | 26.Jan.2032 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 432.397,68 | 0.0 | 7189.0 | 475.0 | 15.Juni2030 | 285.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 433.242,75 | 0.0 | 10831.0 | 279.0 | 11.Feb.2028 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 431.297,10 | 0.0 | 9539.0 | 178.0 | 27.Feb.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 431.616,26 | 0.0 | 10502.0 | 306.0 | 20.Nov.2029 | 682.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 431.859,37 | 0.0 | 13891.0 | 451.0 | 20.Juli2030 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 431.928,00 | 0.0 | 10785.0 | 253.0 | 05.Nov.2028 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.340,10 | 0.0 | 6590.0 | 570.0 | 01.Juni2031 | 165.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 431.374,11 | 0.0 | 10768.0 | 1700.0 | 06.Okt.2042 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 431.508,93 | 0.0 | 1053.0 | 552.0 | 18.Juni2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 432.131,86 | 0.0 | 7096.0 | 1178.0 | 18.Juni2042 | 430.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 431.495,31 | 0.0 | 9574.0 | 289.0 | 01.Dez.2035 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 430.076,99 | 0.0 | 7154.0 | 660.0 | 29.Sept.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 430.135,21 | 0.0 | 10000.0 | 410.0 | 28.Jan.2031 | 521.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 430.837,07 | 0.0 | 9261.0 | 856.0 | 11.Sept.2054 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.030,55 | 0.0 | 8505.0 | 564.0 | 08.Nov.2032 | 254.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 430.777,45 | 0.0 | 10759.0 | 1512.0 | 17.Aug.2040 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 430.799,31 | 0.0 | 8607.0 | 1002.0 | 09.Juli2035 | 10.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 431.055,41 | 0.0 | 9887.0 | 427.0 | 01.Aug.2053 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 429.040,44 | 0.0 | 10680.0 | 319.0 | 09.Aug.2029 | 58.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 429.658,07 | 0.0 | 10666.0 | 1073.0 | 15.Jan.2038 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 429.798,24 | 0.0 | 8515.0 | 898.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.932,00 | 0.0 | 10684.0 | 650.0 | 15.Sept.2033 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 429.933,07 | 0.0 | 9480.0 | 198.0 | 15.Mai2027 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 429.963,28 | 0.0 | 7120.0 | 166.0 | 07.Jan.2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 429.007,29 | 0.0 | 1061.0 | 252.0 | 06.Dez.2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 429.468,56 | 0.0 | 10736.0 | 315.0 | 26.Juni2028 | 1.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 429.933,94 | 0.0 | 8577.0 | 994.0 | 16.Juli2035 | 25.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 428.606,09 | 0.0 | 9283.0 | 625.0 | 01.Juli2048 | 400.0 |
| T | AT&T INC | Kommunikation | 427.763,97 | 0.0 | 11237.0 | 406.0 | 05.Sept.2029 | 235.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 428.394,13 | 0.0 | 10710.0 | 281.0 | 18.Feb.2028 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 428.411,30 | 0.0 | 10708.0 | 280.0 | 18.Feb.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 428.593,30 | 0.0 | 9468.0 | 204.0 | 01.Juni2027 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 428.806,96 | 0.0 | 9343.0 | 619.0 | 15.Nov.2032 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 427.916,94 | 0.0 | 7120.0 | 136.0 | 08.Sept.2026 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 427.026,78 | 0.0 | 8485.0 | 523.0 | 01.Feb.2031 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 427.072,00 | 0.0 | 9481.0 | 757.0 | 11.März2033 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 427.246,00 | 0.0 | 13720.0 | 132.0 | 30.Sept.2027 | 700.0 |
| ORCL | ORACLE CORPORATION | Technologie | 427.306,80 | 0.0 | 10372.0 | 1189.0 | 09.Nov.2052 | 690.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.748,92 | 0.0 | 10588.0 | 702.0 | 25.Nov.2032 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 426.919,47 | 0.0 | 1056.0 | 430.0 | 06.Dez.2029 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.156,37 | 0.0 | 8491.0 | 1056.0 | 25.Mai2036 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 427.534,50 | 0.0 | 7026.0 | 827.0 | 02.Juni2035 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 425.690,73 | 0.0 | 9898.0 | 286.0 | 26.Juni2028 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 426.045,96 | 0.0 | 11269.0 | 170.0 | 22.Jan.2027 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 426.253,36 | 0.0 | 9322.0 | 1325.0 | 15.Juli2054 | 563.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 426.163,42 | 0.0 | 10485.0 | 656.0 | 25.Mai2032 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 424.460,59 | 0.0 | 11794.0 | 379.0 | 11.Juni2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.671,40 | 0.0 | 9985.0 | 731.0 | 17.Apr.2036 | 566.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 424.863,45 | 0.0 | 9432.0 | 683.0 | 12.Apr.2033 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 424.941,61 | 0.0 | 6504.0 | 224.0 | 08.Sept.2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 425.191,82 | 0.0 | 9392.0 | 729.0 | 10.Sept.2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.314,40 | 0.0 | 7668.0 | 1149.0 | 21.Aug.2042 | 388.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 425.420,09 | 0.0 | 8479.0 | 543.0 | 29.Jan.2031 | 130.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 425.477,39 | 0.0 | 9411.0 | 784.0 | 15.März2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.493,63 | 0.0 | 10632.0 | 477.0 | 08.Apr.2030 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 424.578,59 | 0.0 | 1044.0 | 113.0 | 17.Juni2026 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 423.841,99 | 0.0 | 9342.0 | 387.0 | 15.Juli2029 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 423.900,10 | 0.0 | 10579.0 | 332.0 | 01.Sept.2028 | 25.0 |
| RTX | RTX CORP | Produktionsmittel | 424.298,61 | 0.0 | 10547.0 | 489.0 | 15.März2031 | 600.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.742,79 | 0.0 | 10594.0 | 357.0 | 25.Nov.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.321,35 | 0.0 | 8446.0 | 573.0 | 20.Okt.2032 | 251.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 422.408,51 | 0.0 | 11988.0 | 679.0 | 14.Feb.2033 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.443,65 | 0.0 | 10315.0 | 592.0 | 17.Nov.2032 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 422.803,56 | 0.0 | 13748.0 | 315.0 | 10.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.911,21 | 0.0 | 10509.0 | 328.0 | 31.Aug.2033 | 88.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 423.194,29 | 0.0 | 9878.0 | 157.0 | 15.Jan.2027 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.201,66 | 0.0 | 11767.0 | 138.0 | 27.Sept.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 423.238,92 | 0.0 | 11757.0 | 533.0 | 22.Juli2032 | 390.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 422.657,38 | 0.0 | 7796.0 | 227.0 | 01.Sept.2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 421.197,50 | 0.0 | 13699.0 | 255.0 | 02.Juni2033 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 421.824,70 | 0.0 | 13835.0 | 491.0 | 16.Dez.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.890,54 | 0.0 | 10266.0 | 345.0 | 22.Apr.2029 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 422.066,23 | 0.0 | 8441.0 | 1043.0 | 15.Nov.2035 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 421.666,47 | 0.0 | 10539.0 | 374.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 421.950,52 | 0.0 | 10549.0 | 356.0 | 23.Nov.2028 | 0.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 420.704,33 | 0.0 | 9332.0 | 586.0 | 20.Aug.2045 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.093,96 | 0.0 | 7466.0 | 1172.0 | 15.Nov.2048 | 396.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.606,47 | 0.0 | 10231.0 | 1191.0 | 23.Mai2053 | 690.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 420.856,02 | 0.0 | 5.0 | 2906.0 | 10.Sept.2066 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 420.742,57 | 0.0 | 10485.0 | 409.0 | 20.Juni2029 | 35.0 |
| T | AT&T INC | Kommunikation | 419.153,02 | 0.0 | 8333.0 | 609.0 | 01.Feb.2032 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 419.314,25 | 0.0 | 10245.0 | 706.0 | 30.Apr.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 419.391,75 | 0.0 | 7282.0 | 175.0 | 05.Apr.2027 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 419.414,18 | 0.0 | 10377.0 | 933.0 | 15.Feb.2039 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 419.494,99 | 0.0 | 10364.0 | 490.0 | 12.Juni2030 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.576,67 | 0.0 | 10236.0 | 274.0 | 22.Mai2028 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.728,46 | 0.0 | 10479.0 | 365.0 | 19.Jan.2030 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 417.952,95 | 0.0 | 9799.0 | 158.0 | 15.Dez.2026 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 418.357,38 | 0.0 | 10225.0 | 317.0 | 15.Nov.2028 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 418.542,95 | 0.0 | 10225.0 | 596.0 | 15.Nov.2032 | 550.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 418.713,83 | 0.0 | 10267.0 | 252.0 | 01.Dez.2053 | 650.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 416.574,60 | 0.0 | 9189.0 | 343.0 | 13.Dez.2028 | 193.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 416.684,22 | 0.0 | 10186.0 | 356.0 | 30.Apr.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 416.900,56 | 0.0 | 13759.0 | 292.0 | 18.Aug.2029 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.986,47 | 0.0 | 10280.0 | 292.0 | 17.Juli2028 | 552.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 417.049,87 | 0.0 | 10414.0 | 566.0 | 18.März2031 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 417.196,21 | 0.0 | 9119.0 | 620.0 | 25.Juli2033 | 638.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 416.883,51 | 0.0 | 10422.0 | 395.0 | 16.Apr.2029 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.412,40 | 0.0 | 8274.0 | 527.0 | 13.Feb.2032 | 179.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.823,88 | 0.0 | 10100.0 | 669.0 | 22.Apr.2034 | 595.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 416.184,63 | 0.0 | 10158.0 | 353.0 | 02.Mai2029 | 525.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 416.445,65 | 0.0 | 10815.0 | 667.0 | 01.Feb.2034 | 650.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 416.013,03 | 0.0 | 8308.0 | 1124.0 | 22.Nov.2036 | 25.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 414.308,87 | 0.0 | 13397.0 | 210.0 | 22.Juli2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.340,81 | 0.0 | 10261.0 | 414.0 | 15.Feb.2030 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 414.540,31 | 0.0 | 10165.0 | 1043.0 | 10.Juni2037 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 414.545,87 | 0.0 | 10140.0 | 105.0 | 08.Juni2027 | 605.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 414.636,74 | 0.0 | 10360.0 | 371.0 | 01.Feb.2030 | 25.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 414.928,06 | 0.0 | 9598.0 | 232.0 | 01.Nov.2027 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 415.010,84 | 0.0 | 10371.0 | 577.0 | 04.Apr.2031 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 415.074,58 | 0.0 | 9146.0 | 1420.0 | 02.März2063 | 575.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 415.198,01 | 0.0 | 10147.0 | 147.0 | 15.Nov.2026 | 538.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 415.260,64 | 0.0 | 10166.0 | 350.0 | 06.Juni2029 | 575.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 414.483,70 | 0.0 | 1035.0 | 90.0 | 18.März2026 | 100.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 414.760,45 | 0.0 | 9579.0 | 220.0 | 01.Apr.2032 | 250.0 |
| T | AT&T INC | Kommunikation | 413.650,55 | 0.0 | 6752.0 | 1387.0 | 01.Juni2051 | 365.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 413.672,93 | 0.0 | 10109.0 | 233.0 | 04.Dez.2027 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.121,56 | 0.0 | 10151.0 | 361.0 | 30.Mai2029 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.280,69 | 0.0 | 9674.0 | 103.0 | 04.Mai2027 | 159.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 413.822,25 | 0.0 | 10341.0 | 577.0 | 01.Apr.2031 | 75.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 414.163,28 | 0.0 | 9201.0 | 376.0 | 01.Okt.2035 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 412.107,88 | 0.0 | 10303.0 | 444.0 | 15.Okt.2029 | 0.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 412.209,97 | 0.0 | 7374.0 | 191.0 | 01.Juni2027 | 431.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 412.266,27 | 0.0 | 10163.0 | 374.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.312,22 | 0.0 | 10234.0 | 992.0 | 09.März2044 | 633.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 412.689,80 | 0.0 | 10176.0 | 409.0 | 14.Jan.2030 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.786,45 | 0.0 | 10156.0 | 588.0 | 12.Jan.2034 | 596.0 |
| INTC | INTEL CORPORATION | Technologie | 412.812,48 | 0.0 | 8218.0 | 576.0 | 12.Aug.2031 | 200.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 412.834,07 | 0.0 | 11703.0 | 445.0 | 06.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 412.963,99 | 0.0 | 10179.0 | 410.0 | 17.Jan.2030 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 413.037,53 | 0.0 | 10213.0 | 297.0 | 08.Aug.2028 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 413.137,91 | 0.0 | 13388.0 | 384.0 | 04.Okt.2030 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 411.063,36 | 0.0 | 10212.0 | 479.0 | 13.März2032 | 608.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.126,79 | 0.0 | 10101.0 | 237.0 | 01.Dez.2027 | 455.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 411.159,79 | 0.0 | 6675.0 | 1331.0 | 06.Mai2051 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 411.605,15 | 0.0 | 11575.0 | 216.0 | 09.Sept.2027 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 411.705,33 | 0.0 | 10084.0 | 611.0 | 12.Juni2034 | 584.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.964,46 | 0.0 | 10058.0 | 431.0 | 23.Apr.2030 | 488.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 411.121,14 | 0.0 | 4051.0 | 1246.0 | 20.Nov.2041 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 411.581,82 | 0.0 | 10285.0 | 451.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 411.814,47 | 0.0 | 10256.0 | 727.0 | 10.Jan.2033 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 409.825,31 | 0.0 | 10166.0 | 337.0 | 01.März2030 | 571.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.916,21 | 0.0 | 10031.0 | 235.0 | 19.Nov.2028 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 409.978,40 | 0.0 | 9612.0 | 353.0 | 20.März2030 | 398.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 410.022,71 | 0.0 | 10045.0 | 149.0 | 19.Nov.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 410.076,03 | 0.0 | 10129.0 | 121.0 | 07.Aug.2027 | 599.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 410.122,78 | 0.0 | 7977.0 | 1183.0 | 25.Apr.2053 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.149,63 | 0.0 | 10136.0 | 253.0 | 14.Jan.2028 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 410.347,72 | 0.0 | 12403.0 | 559.0 | 15.Nov.2031 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 410.385,92 | 0.0 | 10074.0 | 702.0 | 15.Juni2034 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.459,02 | 0.0 | 10121.0 | 409.0 | 15.Jan.2030 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.540,49 | 0.0 | 11483.0 | 797.0 | 25.Juli2034 | 290.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 410.091,95 | 0.0 | 11553.0 | 231.0 | 13.Sept.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 410.524,00 | 0.0 | 10136.0 | 208.0 | 16.Juli2027 | 481.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 410.827,94 | 0.0 | 10270.0 | 440.0 | 01.Okt.2029 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 408.778,68 | 0.0 | 10017.0 | 439.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 408.827,31 | 0.0 | 10101.0 | 413.0 | 29.Jan.2030 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 408.832,43 | 0.0 | 9969.0 | 1285.0 | 20.Mai2053 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 408.960,64 | 0.0 | 10114.0 | 334.0 | 08.Feb.2030 | 543.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 409.023,89 | 0.0 | 10079.0 | 725.0 | 02.Juli2034 | 486.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 409.102,54 | 0.0 | 10023.0 | 68.0 | 01.Juni2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.171,40 | 0.0 | 10135.0 | 416.0 | 15.Feb.2030 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 409.410,92 | 0.0 | 10161.0 | 344.0 | 26.Feb.2029 | 485.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 409.456,32 | 0.0 | 10226.0 | 501.0 | 20.Mai2030 | 10.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.606,33 | 0.0 | 8952.0 | 1279.0 | 17.Juli2054 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 409.614,70 | 0.0 | 13322.0 | 397.0 | 22.Okt.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 409.630,83 | 0.0 | 10018.0 | 538.0 | 15.Nov.2031 | 515.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 409.721,68 | 0.0 | 10100.0 | 291.0 | 05.Juli2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 409.785,04 | 0.0 | 10194.0 | 590.0 | 22.Sept.2032 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 409.478,99 | 0.0 | 1.0 | 1191.0 | 15.Juli2054 | 688.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.560,47 | 0.0 | 10095.0 | 344.0 | 01.Feb.2029 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 407.603,66 | 0.0 | 9968.0 | 637.0 | 22.Mai2033 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 407.763,30 | 0.0 | 9977.0 | 46.0 | 01.Nov.2025 | 460.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 407.791,58 | 0.0 | 10148.0 | 269.0 | 14.März2028 | 460.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 407.973,97 | 0.0 | 10069.0 | 332.0 | 17.Jan.2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.002,68 | 0.0 | 11541.0 | 436.0 | 10.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 408.068,23 | 0.0 | 9995.0 | 274.0 | 06.Mai2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 408.346,15 | 0.0 | 13326.0 | 317.0 | 02.Okt.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 408.367,63 | 0.0 | 13191.0 | 519.0 | 16.Sept.2032 | 529.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 407.649,82 | 0.0 | 11500.0 | 593.0 | 15.Okt.2031 | 250.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 407.673,38 | 0.0 | 10192.0 | 479.0 | 20.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 408.085,21 | 0.0 | 10189.0 | 815.0 | 30.März2034 | 188.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 407.102,09 | 0.0 | 9044.0 | 622.0 | 20.Nov.2045 | 350.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 406.452,47 | 0.0 | 10060.0 | 299.0 | 25.Juli2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.675,52 | 0.0 | 10045.0 | 207.0 | 22.Juli2028 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 406.855,40 | 0.0 | 10033.0 | 413.0 | 10.Jan.2030 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 406.957,09 | 0.0 | 10063.0 | 756.0 | 01.März2038 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.050,73 | 0.0 | 10052.0 | 411.0 | 24.Jan.2031 | 514.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 407.060,17 | 0.0 | 10067.0 | 168.0 | 31.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 407.087,96 | 0.0 | 10050.0 | 162.0 | 08.Jan.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.148,22 | 0.0 | 7375.0 | 1125.0 | 22.März2041 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 407.255,24 | 0.0 | 9924.0 | 650.0 | 14.Mai2035 | 591.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 407.284,01 | 0.0 | 10030.0 | 757.0 | 26.Jan.2036 | 644.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 407.383,29 | 0.0 | 10178.0 | 359.0 | 16.Apr.2029 | 505.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 407.417,98 | 0.0 | 10150.0 | 683.0 | 25.Sept.2033 | 492.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 407.354,08 | 0.0 | 1017.0 | 163.0 | 16.Dez.2026 | 50.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 407.441,89 | 0.0 | 1012.0 | 235.0 | 15.Sept.2027 | 100.0 |
| KFW | KFW | Government Guaranteed | 405.338,70 | 0.0 | 10085.0 | 87.0 | 16.März2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 405.435,13 | 0.0 | 10017.0 | 167.0 | 24.Jan.2028 | 490.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 405.435,58 | 0.0 | 10063.0 | 770.0 | 27.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.523,39 | 0.0 | 10002.0 | 69.0 | 08.Jan.2026 | 475.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 405.542,12 | 0.0 | 8976.0 | 576.0 | 17.März2033 | 379.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 405.546,48 | 0.0 | 10081.0 | 355.0 | 05.März2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 405.693,43 | 0.0 | 10044.0 | 622.0 | 15.Feb.2033 | 538.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.800,95 | 0.0 | 10067.0 | 348.0 | 13.Feb.2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 405.887,42 | 0.0 | 10124.0 | 352.0 | 05.Apr.2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 405.968,67 | 0.0 | 10039.0 | 254.0 | 12.Jan.2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 406.284,68 | 0.0 | 11520.0 | 1247.0 | 14.Feb.2043 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.310,56 | 0.0 | 10044.0 | 164.0 | 12.Jan.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.328,39 | 0.0 | 10042.0 | 206.0 | 25.Juli2028 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 406.332,38 | 0.0 | 9891.0 | 681.0 | 26.Apr.2034 | 550.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 406.392,43 | 0.0 | 1.0 | 646.0 | 09.Juli2036 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.212,92 | 0.0 | 9990.0 | 656.0 | 08.Feb.2035 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.281,27 | 0.0 | 9942.0 | 199.0 | 06.Juni2027 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 404.571,42 | 0.0 | 9934.0 | 149.0 | 20.Nov.2026 | 430.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 404.775,93 | 0.0 | 10063.0 | 86.0 | 09.März2026 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 405.196,13 | 0.0 | 6113.0 | 1488.0 | 26.Nov.2051 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.203,79 | 0.0 | 10024.0 | 500.0 | 24.Jan.2031 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 404.798,01 | 0.0 | 10080.0 | 815.0 | 09.Jan.2034 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 403.088,02 | 0.0 | 9923.0 | 831.0 | 13.Jan.2037 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 403.109,04 | 0.0 | 8917.0 | 488.0 | 14.Aug.2030 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.133,80 | 0.0 | 9952.0 | 249.0 | 11.Jan.2028 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 403.382,29 | 0.0 | 10053.0 | 178.0 | 28.März2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 403.417,02 | 0.0 | 8007.0 | 1220.0 | 06.März2048 | 489.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 403.505,72 | 0.0 | 9953.0 | 56.0 | 15.Dez.2025 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.580,29 | 0.0 | 10088.0 | 275.0 | 20.Apr.2029 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.598,50 | 0.0 | 11205.0 | 147.0 | 15.Okt.2026 | 10.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 403.786,92 | 0.0 | 10014.0 | 262.0 | 15.Feb.2028 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 403.832,53 | 0.0 | 9947.0 | 59.0 | 15.Dez.2025 | 425.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 403.844,72 | 0.0 | 8800.0 | 1259.0 | 18.Juni2050 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 403.900,14 | 0.0 | 9997.0 | 74.0 | 26.Jan.2026 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 404.042,19 | 0.0 | 10077.0 | 185.0 | 03.Apr.2027 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 404.057,33 | 0.0 | 10101.0 | 533.0 | 09.Sept.2030 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 404.070,96 | 0.0 | 9935.0 | 646.0 | 05.Jan.2035 | 568.0 |
| USB | US BANCORP MTN | Bankwesen | 404.191,39 | 0.0 | 9966.0 | 653.0 | 23.Jan.2035 | 568.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 403.474,09 | 0.0 | 10.0 | 463.0 | 01.Sept.2030 | 470.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 403.295,03 | 0.0 | 4692.0 | 942.0 | 23.Mai2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 402.175,19 | 0.0 | 7994.0 | 1548.0 | 14.Nov.2042 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 402.190,47 | 0.0 | 9930.0 | 162.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.286,78 | 0.0 | 7979.0 | 725.0 | 12.Feb.2034 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.336,59 | 0.0 | 9919.0 | 709.0 | 18.Jan.2036 | 559.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 402.347,16 | 0.0 | 9925.0 | 624.0 | 12.Jan.2033 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.410,45 | 0.0 | 9961.0 | 212.0 | 27.Juli2027 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 402.441,09 | 0.0 | 9874.0 | 313.0 | 01.Nov.2028 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.691,69 | 0.0 | 9840.0 | 353.0 | 07.Mai2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 402.895,10 | 0.0 | 12957.0 | 178.0 | 31.Dez.2079 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 402.977,78 | 0.0 | 10073.0 | 505.0 | 27.Mai2030 | 1.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 402.420,46 | 0.0 | 9383.0 | 359.0 | 01.Okt.2035 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 400.844,14 | 0.0 | 9921.0 | 659.0 | 10.Aug.2033 | 509.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 400.854,20 | 0.0 | 9859.0 | 191.0 | 04.Mai2027 | 350.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.988,03 | 0.0 | 9877.0 | 285.0 | 19.Mai2028 | 350.0 |
| V | VISA INC | Technologie | 401.169,28 | 0.0 | 9918.0 | 61.0 | 14.Dez.2025 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.177,74 | 0.0 | 6550.0 | 1077.0 | 01.Juni2041 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 401.236,95 | 0.0 | 9972.0 | 680.0 | 15.März2034 | 585.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 401.324,17 | 0.0 | 6598.0 | 1460.0 | 12.Juli2051 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 401.469,56 | 0.0 | 9884.0 | 366.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.485,91 | 0.0 | 10037.0 | 433.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.648,31 | 0.0 | 9889.0 | 608.0 | 19.Jan.2038 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 401.909,67 | 0.0 | 13120.0 | 407.0 | 22.Okt.2029 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 400.979,65 | 0.0 | 10024.0 | 512.0 | 24.Juni2030 | 1.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 401.044,29 | 0.0 | 9194.0 | 512.0 | 01.Apr.2052 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.751,17 | 0.0 | 9833.0 | 365.0 | 14.Juni2030 | 457.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 399.829,13 | 0.0 | 9864.0 | 333.0 | 30.Jan.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.876,56 | 0.0 | 9858.0 | 747.0 | 18.Mai2033 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 399.908,64 | 0.0 | 9868.0 | 105.0 | 15.Juni2026 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 400.010,13 | 0.0 | 9958.0 | 223.0 | 15.Sept.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 400.146,60 | 0.0 | 9979.0 | 38.0 | 01.Okt.2025 | 445.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 400.246,58 | 0.0 | 11403.0 | 913.0 | 20.März2036 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.504,02 | 0.0 | 9813.0 | 275.0 | 01.Mai2029 | 422.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 400.624,92 | 0.0 | 9991.0 | 490.0 | 03.Jan.2031 | 495.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 400.491,21 | 0.0 | 7836.0 | 310.0 | 01.Aug.2028 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 400.010,29 | 0.0 | 11327.0 | 119.0 | 09.Juli2026 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.607,30 | 0.0 | 8815.0 | 731.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.660,71 | 0.0 | 11355.0 | 601.0 | 11.Juli2032 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 398.801,91 | 0.0 | 9865.0 | 210.0 | 19.Juli2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 399.020,60 | 0.0 | 9779.0 | 674.0 | 11.Juni2035 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 399.202,69 | 0.0 | 9875.0 | 698.0 | 15.Aug.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.341,20 | 0.0 | 9878.0 | 575.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 399.368,50 | 0.0 | 9952.0 | 10.0 | 28.Mai2025 | 80.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 399.433,69 | 0.0 | 9853.0 | 931.0 | 23.Jan.2039 | 545.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.598,28 | 0.0 | 9834.0 | 190.0 | 28.Apr.2027 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 399.693,78 | 0.0 | 9831.0 | 321.0 | 01.Dez.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 398.627,64 | 0.0 | 9840.0 | 201.0 | 07.Juni2027 | 337.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 399.471,39 | 0.0 | 9986.0 | 566.0 | 10.Jan.2031 | 1.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.504,21 | 0.0 | 9807.0 | 660.0 | 17.Juli2033 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 397.537,07 | 0.0 | 11274.0 | 114.0 | 18.Juni2026 | 88.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 397.571,04 | 0.0 | 9930.0 | 184.0 | 14.Apr.2027 | 476.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 397.593,06 | 0.0 | 9913.0 | 757.0 | 03.Apr.2035 | 534.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 397.674,47 | 0.0 | 9937.0 | 678.0 | 18.Apr.2034 | 625.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 397.675,98 | 0.0 | 9898.0 | 688.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 397.720,94 | 0.0 | 11185.0 | 300.0 | 12.Juni2029 | 181.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 397.755,47 | 0.0 | 9870.0 | 174.0 | 19.Feb.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 397.758,90 | 0.0 | 9845.0 | 110.0 | 01.Juli2026 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 398.154,23 | 0.0 | 11354.0 | 282.0 | 17.März2028 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 398.172,45 | 0.0 | 9905.0 | 393.0 | 09.Sept.2029 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 398.256,75 | 0.0 | 9913.0 | 346.0 | 15.März2029 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 398.370,91 | 0.0 | 9909.0 | 224.0 | 10.Sept.2027 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 397.795,87 | 0.0 | 9932.0 | 603.0 | 04.Juni2031 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 397.836,03 | 0.0 | 11353.0 | 75.0 | 22.Jan.2026 | 50.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.617,09 | 0.0 | 9811.0 | 97.0 | 24.Apr.2026 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 396.374,28 | 0.0 | 9900.0 | 700.0 | 15.Apr.2034 | 540.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 396.496,66 | 0.0 | 9812.0 | 163.0 | 06.Jan.2027 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 396.535,24 | 0.0 | 9889.0 | 316.0 | 02.Okt.2028 | 455.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.638,18 | 0.0 | 11176.0 | 298.0 | 25.Mai2028 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 396.684,18 | 0.0 | 9867.0 | 700.0 | 15.März2034 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 396.765,44 | 0.0 | 9870.0 | 667.0 | 19.März2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 396.767,09 | 0.0 | 9709.0 | 1291.0 | 15.Juni2054 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 396.914,42 | 0.0 | 9808.0 | 722.0 | 30.Juli2034 | 513.0 |
| HPQ | HP INC | Technologie | 396.975,77 | 0.0 | 9778.0 | 611.0 | 15.Jan.2033 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 397.019,38 | 0.0 | 9815.0 | 371.0 | 28.Juli2030 | 477.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.098,71 | 0.0 | 8530.0 | 1130.0 | 04.Mai2053 | 634.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 397.121,27 | 0.0 | 9764.0 | 687.0 | 31.Dez.2079 | 620.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.191,62 | 0.0 | 12799.0 | 629.0 | 26.Aug.2043 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 397.271,42 | 0.0 | 9801.0 | 196.0 | 15.Juni2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 397.294,35 | 0.0 | 9932.0 | 554.0 | 25.Nov.2030 | 1.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 396.592,66 | 0.0 | 8215.0 | 1680.0 | 17.Okt.2047 | 200.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 395.776,29 | 0.0 | 9781.0 | 476.0 | 20.Juni2049 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.579,39 | 0.0 | 8777.0 | 452.0 | 19.März2030 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.649,50 | 0.0 | 9818.0 | 122.0 | 27.Juli2026 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.733,99 | 0.0 | 9840.0 | 221.0 | 20.Aug.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 395.752,58 | 0.0 | 9644.0 | 706.0 | 18.Nov.2035 | 587.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 395.760,98 | 0.0 | 9797.0 | 116.0 | 31.Dez.2079 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.859,25 | 0.0 | 9870.0 | 184.0 | 28.März2027 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.877,11 | 0.0 | 9844.0 | 397.0 | 28.Aug.2029 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 395.883,14 | 0.0 | 9884.0 | 658.0 | 25.Jan.2032 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 395.921,14 | 0.0 | 9886.0 | 188.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.966,32 | 0.0 | 8671.0 | 527.0 | 22.Apr.2032 | 258.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 395.970,82 | 0.0 | 7787.0 | 665.0 | 02.Juni2033 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 395.991,63 | 0.0 | 9650.0 | 703.0 | 19.Nov.2035 | 591.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 396.006,56 | 0.0 | 9865.0 | 181.0 | 14.März2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.111,24 | 0.0 | 8711.0 | 509.0 | 24.Nov.2030 | 225.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 396.115,82 | 0.0 | 13057.0 | 849.0 | 23.Aug.2034 | 180.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 396.196,67 | 0.0 | 9903.0 | 97.0 | 19.Apr.2026 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 396.233,03 | 0.0 | 9864.0 | 254.0 | 15.März2028 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 396.237,59 | 0.0 | 13144.0 | 64.0 | 15.Dez.2025 | 138.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 396.287,27 | 0.0 | 9769.0 | 190.0 | 15.Mai2027 | 320.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 396.024,88 | 0.0 | 2567.0 | 279.0 | 25.Apr.2028 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 395.532,87 | 0.0 | 11265.0 | 149.0 | 23.Okt.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 395.749,31 | 0.0 | 11143.0 | 668.0 | 01.Sept.2032 | 225.0 |
| LNG | CHENIERE ENERGY INC | Energie | 394.418,81 | 0.0 | 9851.0 | 688.0 | 15.Apr.2034 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 394.605,26 | 0.0 | 9854.0 | 39.0 | 12.Sept.2025 | 105.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 394.612,96 | 0.0 | 9690.0 | 579.0 | 15.Juni2032 | 500.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 394.806,12 | 0.0 | 12519.0 | 1013.0 | 23.Mai2041 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 394.864,85 | 0.0 | 9737.0 | 652.0 | 15.Juli2033 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 394.945,71 | 0.0 | 6497.0 | 416.0 | 09.Jan.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.010,65 | 0.0 | 9762.0 | 715.0 | 12.Jan.2034 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 395.122,43 | 0.0 | 11241.0 | 156.0 | 19.Nov.2026 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 395.189,63 | 0.0 | 1.0 | 844.0 | 15.Apr.2039 | 838.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 394.175,79 | 0.0 | 5631.0 | 519.0 | 22.Okt.2030 | 150.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 393.411,33 | 0.0 | 9738.0 | 745.0 | 01.Aug.2034 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 393.015,06 | 0.0 | 9818.0 | 400.0 | 15.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 393.239,95 | 0.0 | 9827.0 | 397.0 | 18.Okt.2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 393.260,28 | 0.0 | 9704.0 | 241.0 | 06.Dez.2027 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.347,33 | 0.0 | 9699.0 | 623.0 | 11.Jan.2033 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.450,67 | 0.0 | 7720.0 | 1279.0 | 15.Juni2048 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 393.503,79 | 0.0 | 11105.0 | 747.0 | 16.Juni2034 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 393.982,50 | 0.0 | 8755.0 | 470.0 | 20.Apr.2030 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.599,93 | 0.0 | 8666.0 | 1294.0 | 04.Juli2039 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 394.065,65 | 0.0 | 9852.0 | 613.0 | 30.Juni2031 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 391.985,85 | 0.0 | 9774.0 | 637.0 | 08.Nov.2031 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.161,77 | 0.0 | 9700.0 | 254.0 | 11.Jan.2028 | 375.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 392.208,07 | 0.0 | 9804.0 | 592.0 | 20.Okt.2035 | 558.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 392.213,20 | 0.0 | 9687.0 | 242.0 | 16.Nov.2027 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 392.265,68 | 0.0 | 9630.0 | 588.0 | 06.Juni2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 392.339,77 | 0.0 | 9559.0 | 1438.0 | 15.Mai2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 392.344,44 | 0.0 | 12778.0 | 211.0 | 22.Juli2028 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.386,66 | 0.0 | 9673.0 | 679.0 | 14.Juni2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.425,01 | 0.0 | 9807.0 | 397.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 392.447,78 | 0.0 | 8650.0 | 577.0 | 25.Jan.2033 | 296.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 392.474,07 | 0.0 | 10836.0 | 499.0 | 01.Nov.2031 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 392.673,80 | 0.0 | 8722.0 | 539.0 | 15.Apr.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 392.675,25 | 0.0 | 9781.0 | 179.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 392.753,60 | 0.0 | 9732.0 | 732.0 | 15.Aug.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 392.770,18 | 0.0 | 11199.0 | 180.0 | 16.Feb.2027 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 392.205,36 | 0.0 | 9797.0 | 660.0 | 12.Jan.2032 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.782,19 | 0.0 | 8646.0 | 1043.0 | 19.März2040 | 423.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 390.878,70 | 0.0 | 9752.0 | 554.0 | 04.Okt.2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 391.037,72 | 0.0 | 9739.0 | 127.0 | 15.Aug.2026 | 200.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 391.126,88 | 0.0 | 9756.0 | 81.0 | 17.Feb.2026 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 391.337,57 | 0.0 | 9741.0 | 264.0 | 15.März2028 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 391.477,80 | 0.0 | 12788.0 | 614.0 | 14.Nov.2033 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 391.526,69 | 0.0 | 9769.0 | 184.0 | 01.Apr.2027 | 345.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 391.553,42 | 0.0 | 11144.0 | 148.0 | 20.Okt.2026 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 391.679,97 | 0.0 | 9763.0 | 319.0 | 18.Sept.2028 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 391.742,75 | 0.0 | 9742.0 | 174.0 | 17.Feb.2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 391.837,32 | 0.0 | 9769.0 | 646.0 | 14.Jan.2032 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 391.045,01 | 0.0 | 9746.0 | 1134.0 | 22.Feb.2038 | 165.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 389.630,98 | 0.0 | 9649.0 | 153.0 | 24.Nov.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.707,82 | 0.0 | 9635.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 389.747,06 | 0.0 | 8659.0 | 526.0 | 19.Apr.2032 | 287.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 389.826,28 | 0.0 | 9725.0 | 431.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 389.860,03 | 0.0 | 8591.0 | 575.0 | 25.Jan.2033 | 306.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 389.937,94 | 0.0 | 9691.0 | 216.0 | 15.Aug.2027 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 390.022,43 | 0.0 | 9660.0 | 755.0 | 15.Feb.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 390.295,39 | 0.0 | 9534.0 | 565.0 | 26.Apr.2033 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 390.300,64 | 0.0 | 11151.0 | 166.0 | 22.Dez.2026 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.309,80 | 0.0 | 9738.0 | 185.0 | 29.März2027 | 323.0 |
| META | META PLATFORMS INC | Kommunikation | 390.685,53 | 0.0 | 9524.0 | 1309.0 | 15.Mai2053 | 560.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 389.869,16 | 0.0 | 71.0 | 160.0 | 01.Dez.2026 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 390.303,32 | 0.0 | 10409.0 | 750.0 | 15.Mai2033 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 389.660,49 | 0.0 | 9728.0 | 646.0 | 25.Nov.2031 | 30.0 |
| KFW | KFW | Government Guaranteed | 390.362,13 | 0.0 | 11119.0 | 237.0 | 15.Sept.2027 | 50.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 389.495,93 | 0.0 | 9723.0 | 139.0 | 24.Sept.2026 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 388.510,59 | 0.0 | 9577.0 | 1239.0 | 23.Jan.2049 | 555.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 388.559,67 | 0.0 | 9676.0 | 178.0 | 24.Feb.2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 389.131,77 | 0.0 | 9682.0 | 178.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 389.209,82 | 0.0 | 11098.0 | 152.0 | 29.Okt.2027 | 41.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 389.214,03 | 0.0 | 9699.0 | 180.0 | 15.März2027 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.339,54 | 0.0 | 9672.0 | 170.0 | 31.Jan.2027 | 275.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 389.394,48 | 0.0 | 9725.0 | 572.0 | 14.Apr.2032 | 532.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 387.471,82 | 0.0 | 9609.0 | 147.0 | 28.Okt.2026 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 387.498,03 | 0.0 | 11056.0 | 467.0 | 25.März2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 387.537,21 | 0.0 | 12260.0 | 272.0 | 15.Mai2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.611,88 | 0.0 | 9545.0 | 801.0 | 05.Jan.2036 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 387.666,99 | 0.0 | 6976.0 | 1100.0 | 04.Feb.2041 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 387.959,66 | 0.0 | 9632.0 | 165.0 | 08.Jan.2027 | 235.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 387.645,96 | 0.0 | 11497.0 | 27.0 | 28.Juli2025 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 387.658,62 | 0.0 | 11061.0 | 277.0 | 15.Feb.2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 386.535,31 | 0.0 | 11007.0 | 212.0 | 17.Juni2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 386.743,35 | 0.0 | 9597.0 | 165.0 | 12.Jan.2028 | 261.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 386.882,25 | 0.0 | 9608.0 | 699.0 | 11.Sept.2054 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 386.899,35 | 0.0 | 9613.0 | 359.0 | 01.März2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.021,77 | 0.0 | 9673.0 | 91.0 | 26.März2026 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 387.091,81 | 0.0 | 12787.0 | 146.0 | 23.Okt.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 387.140,15 | 0.0 | 12827.0 | 653.0 | 08.März2033 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 387.150,78 | 0.0 | 9645.0 | 179.0 | 04.März2027 | 255.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 386.673,76 | 0.0 | 10939.0 | 401.0 | 19.Juni2029 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 386.499,66 | 0.0 | 9615.0 | 169.0 | 19.Jan.2027 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 385.174,63 | 0.0 | 9537.0 | 699.0 | 10.Feb.2034 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 385.308,71 | 0.0 | 9497.0 | 452.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.532,13 | 0.0 | 9420.0 | 1051.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.630,55 | 0.0 | 10044.0 | 296.0 | 03.Aug.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.928,73 | 0.0 | 12355.0 | 572.0 | 23.Mai2033 | 486.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 385.741,14 | 0.0 | 2935.0 | 1117.0 | 31.Jan.2042 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 385.210,84 | 0.0 | 7644.0 | 1485.0 | 04.Juni2041 | 60.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 385.251,60 | 0.0 | 9557.0 | 234.0 | 01.Jan.2033 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.031,96 | 0.0 | 9571.0 | 127.0 | 10.Aug.2027 | 149.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 384.348,95 | 0.0 | 9603.0 | 363.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 384.519,48 | 0.0 | 10664.0 | 620.0 | 24.Okt.2034 | 656.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 384.528,48 | 0.0 | 9597.0 | 359.0 | 05.Apr.2029 | 365.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 384.739,00 | 0.0 | 7540.0 | 355.0 | 02.Mai2029 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 384.922,17 | 0.0 | 9609.0 | 438.0 | 09.Apr.2030 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 384.983,43 | 0.0 | 9523.0 | 763.0 | 02.Juni2033 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 385.047,98 | 0.0 | 9566.0 | 770.0 | 05.März2035 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 385.081,72 | 0.0 | 7569.0 | 1061.0 | 01.Juni2040 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 382.938,19 | 0.0 | 9565.0 | 141.0 | 30.Sept.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 383.340,12 | 0.0 | 9566.0 | 136.0 | 14.Sept.2027 | 172.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.424,43 | 0.0 | 12641.0 | 632.0 | 25.Jan.2034 | 515.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 383.532,06 | 0.0 | 9538.0 | 745.0 | 11.Sept.2034 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 383.580,18 | 0.0 | 10895.0 | 859.0 | 15.Sept.2037 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 383.621,68 | 0.0 | 9577.0 | 137.0 | 17.Sept.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 383.792,67 | 0.0 | 9509.0 | 689.0 | 21.Feb.2034 | 515.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 383.841,48 | 0.0 | 10823.0 | 586.0 | 09.Sept.2031 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 383.793,19 | 0.0 | 8526.0 | 1060.0 | 22.Feb.2036 | 15.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 383.874,12 | 0.0 | 7563.0 | 373.0 | 01.Juni2029 | 410.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 383.031,67 | 0.0 | 9523.0 | 547.0 | 01.Mai2052 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.348,22 | 0.0 | 9415.0 | 653.0 | 30.Jan.2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 382.439,72 | 0.0 | 9341.0 | 1311.0 | 01.Juni2054 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 382.740,14 | 0.0 | 9555.0 | 184.0 | 15.März2027 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.859,10 | 0.0 | 9548.0 | 432.0 | 01.Apr.2031 | 419.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 382.884,31 | 0.0 | 10940.0 | 246.0 | 13.Okt.2027 | 0.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 382.717,75 | 0.0 | 12757.0 | 147.0 | 22.Okt.2026 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 382.569,92 | 0.0 | 10931.0 | 263.0 | 15.Dez.2027 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 380.690,20 | 0.0 | 9509.0 | 744.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 380.784,14 | 0.0 | 9416.0 | 378.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 381.120,78 | 0.0 | 5768.0 | 1540.0 | 03.Juni2050 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 381.331,59 | 0.0 | 10887.0 | 286.0 | 16.März2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 381.356,29 | 0.0 | 10043.0 | 409.0 | 24.Jan.2031 | 524.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 381.510,32 | 0.0 | 9478.0 | 392.0 | 08.Aug.2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 381.721,17 | 0.0 | 7594.0 | 1342.0 | 12.Sept.2047 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 381.460,77 | 0.0 | 12323.0 | 822.0 | 14.Juni2035 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 379.539,50 | 0.0 | 7465.0 | 236.0 | 07.Dez.2027 | 471.0 |
| ADI | ANALOG DEVICES INC | Technologie | 379.541,57 | 0.0 | 6885.0 | 1201.0 | 01.Okt.2041 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.656,29 | 0.0 | 9279.0 | 830.0 | 29.Okt.2035 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 379.753,11 | 0.0 | 9485.0 | 738.0 | 15.Okt.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 379.891,76 | 0.0 | 10082.0 | 349.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 380.031,29 | 0.0 | 9266.0 | 1028.0 | 19.Nov.2045 | 556.0 |
| KFW | KFW | Government Guaranteed | 380.099,13 | 0.0 | 9732.0 | 279.0 | 03.Apr.2028 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 380.183,89 | 0.0 | 9474.0 | 823.0 | 17.Nov.2033 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 380.562,59 | 0.0 | 9367.0 | 407.0 | 08.Nov.2029 | 325.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 379.614,42 | 0.0 | 9170.0 | 407.0 | 01.Aug.2036 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 378.499,45 | 0.0 | 9309.0 | 1440.0 | 15.Juli2064 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 378.906,19 | 0.0 | 9397.0 | 1234.0 | 08.Sept.2053 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.014,73 | 0.0 | 8376.0 | 521.0 | 27.Jan.2032 | 199.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.023,48 | 0.0 | 12198.0 | 280.0 | 23.Aug.2033 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 379.104,49 | 0.0 | 8413.0 | 513.0 | 26.Aug.2030 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 379.486,83 | 0.0 | 7494.0 | 337.0 | 08.Jan.2029 | 468.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 379.523,38 | 0.0 | 12184.0 | 274.0 | 13.Juli2028 | 525.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.175,04 | 0.0 | 7467.0 | 677.0 | 01.Juni2033 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 377.285,67 | 0.0 | 10194.0 | 756.0 | 13.Apr.2033 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 377.314,39 | 0.0 | 12524.0 | 215.0 | 15.Juli2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.337,66 | 0.0 | 9428.0 | 330.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 377.395,83 | 0.0 | 9812.0 | 763.0 | 03.Aug.2035 | 550.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 377.416,20 | 0.0 | 12003.0 | 169.0 | 15.Mai2027 | 538.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.537,41 | 0.0 | 7456.0 | 379.0 | 15.Juni2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 377.542,30 | 0.0 | 8345.0 | 533.0 | 07.Jan.2031 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 377.754,06 | 0.0 | 9391.0 | 393.0 | 23.Aug.2029 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 377.760,88 | 0.0 | 11433.0 | 99.0 | 27.Apr.2026 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 377.904,97 | 0.0 | 7132.0 | 1207.0 | 01.März2050 | 480.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 377.982,31 | 0.0 | 7473.0 | 255.0 | 17.Jan.2028 | 464.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 377.676,03 | 0.0 | 9433.0 | 758.0 | 01.Feb.2033 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.926,20 | 0.0 | 7449.0 | 610.0 | 02.Juni2032 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 376.166,54 | 0.0 | 9300.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 376.523,53 | 0.0 | 9990.0 | 617.0 | 18.Sept.2031 | 75.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 376.587,26 | 0.0 | 12214.0 | 209.0 | 12.Okt.2027 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 376.672,43 | 0.0 | 9187.0 | 569.0 | 27.Apr.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 376.900,30 | 0.0 | 7429.0 | 117.0 | 10.Juli2026 | 542.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 377.194,15 | 0.0 | 11520.0 | 442.0 | 30.Jan.2030 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 377.216,71 | 0.0 | 8380.0 | 525.0 | 08.Okt.2030 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.528,94 | 0.0 | 6786.0 | 561.0 | 02.Juni2031 | 215.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 375.062,80 | 0.0 | 12023.0 | 656.0 | 26.Apr.2033 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.431,22 | 0.0 | 9297.0 | 1343.0 | 23.Feb.2054 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 375.466,63 | 0.0 | 9225.0 | 488.0 | 22.Okt.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 375.550,36 | 0.0 | 6822.0 | 1458.0 | 15.Apr.2051 | 345.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 375.558,99 | 0.0 | 12050.0 | 798.0 | 12.Mai2035 | 432.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 375.844,46 | 0.0 | 9375.0 | 441.0 | 01.Apr.2030 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 375.084,20 | 0.0 | 7393.0 | 647.0 | 02.Dez.2032 | 390.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 375.176,27 | 0.0 | 10718.0 | 315.0 | 23.Juni2028 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.874,06 | 0.0 | 7417.0 | 377.0 | 02.Juni2029 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 374.040,88 | 0.0 | 9328.0 | 863.0 | 15.Mai2037 | 493.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 374.314,71 | 0.0 | 9358.0 | 449.0 | 21.Apr.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 374.500,38 | 0.0 | 9261.0 | 1483.0 | 15.Aug.2064 | 555.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 374.516,10 | 0.0 | 9341.0 | 445.0 | 26.März2030 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 374.534,32 | 0.0 | 9223.0 | 1394.0 | 14.Jan.2055 | 520.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 374.545,96 | 0.0 | 12222.0 | 1179.0 | 28.Okt.2042 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 374.573,70 | 0.0 | 10656.0 | 330.0 | 14.Sept.2029 | 67.0 |
| BA | BOEING CO | Produktionsmittel | 374.742,26 | 0.0 | 10399.0 | 658.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.827,21 | 0.0 | 9995.0 | 736.0 | 22.Apr.2036 | 557.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 374.950,45 | 0.0 | 9973.0 | 307.0 | 01.Okt.2028 | 465.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 374.602,43 | 0.0 | 18.0 | 1004.0 | 27.Okt.2038 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 372.849,11 | 0.0 | 9229.0 | 1456.0 | 22.Feb.2064 | 565.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 372.963,00 | 0.0 | 10363.0 | 308.0 | 25.Okt.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 373.076,56 | 0.0 | 9314.0 | 229.0 | 01.Sept.2027 | 95.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 373.180,69 | 0.0 | 12059.0 | 452.0 | 27.Juli2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 373.198,47 | 0.0 | 12060.0 | 297.0 | 11.Juli2028 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 373.537,37 | 0.0 | 9219.0 | 702.0 | 14.Feb.2035 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.773,16 | 0.0 | 9328.0 | 279.0 | 25.März2028 | 226.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 371.692,46 | 0.0 | 11399.0 | 1318.0 | 22.März2044 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 371.798,06 | 0.0 | 9256.0 | 396.0 | 12.Sept.2034 | 361.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 371.914,29 | 0.0 | 12383.0 | 573.0 | 25.Feb.2031 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 372.165,06 | 0.0 | 10350.0 | 228.0 | 01.Nov.2027 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.175,29 | 0.0 | 9279.0 | 444.0 | 22.März2030 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 372.186,45 | 0.0 | 10326.0 | 223.0 | 27.Okt.2028 | 636.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 372.483,12 | 0.0 | 12406.0 | 371.0 | 11.Apr.2029 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 372.554,34 | 0.0 | 12122.0 | 696.0 | 29.Aug.2033 | 400.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 372.636,77 | 0.0 | 9209.0 | 459.0 | 08.Juli2030 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 372.792,43 | 0.0 | 8090.0 | 1191.0 | 11.Mai2045 | 438.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 372.772,99 | 0.0 | 10650.0 | 343.0 | 06.Okt.2028 | 1.0 |
| ET | ENERGY TRANSFER LP | Energie | 370.647,26 | 0.0 | 9256.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 370.675,42 | 0.0 | 9204.0 | 297.0 | 02.Juni2028 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 370.811,32 | 0.0 | 11967.0 | 288.0 | 25.Juli2028 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 370.813,18 | 0.0 | 9252.0 | 746.0 | 18.Jan.2033 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.832,02 | 0.0 | 12021.0 | 223.0 | 06.Sept.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.207,83 | 0.0 | 9207.0 | 664.0 | 08.März2034 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 371.338,43 | 0.0 | 9224.0 | 389.0 | 13.Aug.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 371.360,00 | 0.0 | 11971.0 | 284.0 | 12.Juni2028 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 371.385,80 | 0.0 | 9184.0 | 1346.0 | 16.Feb.2055 | 555.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 371.399,32 | 0.0 | 11967.0 | 803.0 | 17.Juni2035 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 371.414,81 | 0.0 | 9240.0 | 301.0 | 09.Juni2028 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 371.649,34 | 0.0 | 7370.0 | 124.0 | 01.Aug.2026 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 371.010,62 | 0.0 | 11964.0 | 682.0 | 30.Apr.2033 | 360.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 370.806,42 | 0.0 | 9965.0 | 7.0 | 25.Mai2025 | 333.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369.465,35 | 0.0 | 11924.0 | 210.0 | 19.Juli2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.609,93 | 0.0 | 12031.0 | 146.0 | 15.Nov.2027 | 585.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 369.691,77 | 0.0 | 12073.0 | 707.0 | 28.Sept.2033 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 369.708,14 | 0.0 | 9218.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 370.001,71 | 0.0 | 9178.0 | 333.0 | 12.Okt.2028 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 370.017,93 | 0.0 | 11879.0 | 276.0 | 16.Mai2028 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 370.082,54 | 0.0 | 11925.0 | 703.0 | 26.Juli2054 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 370.101,57 | 0.0 | 11912.0 | 860.0 | 17.Juni2036 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 370.130,79 | 0.0 | 9234.0 | 449.0 | 27.März2030 | 285.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 370.242,17 | 0.0 | 11933.0 | 279.0 | 07.Juli2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 370.346,16 | 0.0 | 9030.0 | 1238.0 | 01.Juni2053 | 588.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.465,73 | 0.0 | 7355.0 | 403.0 | 01.Sept.2029 | 340.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 369.643,99 | 0.0 | 12321.0 | 196.0 | 06.Apr.2027 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 368.654,85 | 0.0 | 7335.0 | 1437.0 | 15.März2052 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.806,89 | 0.0 | 10450.0 | 1047.0 | 15.Jan.2038 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 369.287,94 | 0.0 | 12286.0 | 599.0 | 04.Apr.2032 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 369.290,52 | 0.0 | 9787.0 | 747.0 | 15.März2035 | 545.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 368.532,83 | 0.0 | 7.0 | 1068.0 | 10.Sept.2037 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 367.653,86 | 0.0 | 12048.0 | 331.0 | 13.Nov.2028 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 367.700,82 | 0.0 | 11884.0 | 374.0 | 30.Mai2029 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.896,11 | 0.0 | 11900.0 | 459.0 | 07.Juni2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 367.932,76 | 0.0 | 8992.0 | 636.0 | 19.Mai2033 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 366.138,43 | 0.0 | 9104.0 | 440.0 | 15.Feb.2030 | 272.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 366.755,66 | 0.0 | 7245.0 | 778.0 | 04.Jan.2035 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 366.930,25 | 0.0 | 9042.0 | 453.0 | 07.Mai2030 | 288.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 367.169,84 | 0.0 | 12038.0 | 714.0 | 17.Nov.2033 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 367.007,84 | 0.0 | 3918.0 | 1563.0 | 15.Mai2051 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 366.360,18 | 0.0 | 12211.0 | 495.0 | 15.Apr.2030 | 25.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 366.822,45 | 0.0 | 12025.0 | 329.0 | 26.Okt.2028 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 364.962,74 | 0.0 | 11805.0 | 363.0 | 29.Mai2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 365.090,23 | 0.0 | 11821.0 | 383.0 | 09.Juli2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.270,89 | 0.0 | 9058.0 | 434.0 | 15.Jan.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 365.466,38 | 0.0 | 6017.0 | 1273.0 | 21.Juli2052 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 365.529,75 | 0.0 | 11976.0 | 390.0 | 02.Feb.2030 | 950.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 365.754,23 | 0.0 | 8912.0 | 1301.0 | 15.Mai2053 | 535.0 |
| CNC | CENTENE CORPORATION | Versicherung | 365.797,65 | 0.0 | 9080.0 | 305.0 | 15.Juli2028 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 365.837,98 | 0.0 | 10129.0 | 1198.0 | 01.Mai2054 | 686.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 365.869,74 | 0.0 | 9123.0 | 365.0 | 15.März2029 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 365.754,05 | 0.0 | 11915.0 | 224.0 | 31.Aug.2027 | 377.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 365.863,62 | 0.0 | 11835.0 | 283.0 | 04.Mai2028 | 325.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 365.151,10 | 0.0 | 10166.0 | 894.0 | 01.Nov.2040 | 565.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 364.425,70 | 0.0 | 9082.0 | 444.0 | 18.März2030 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 364.494,35 | 0.0 | 7211.0 | 106.0 | 01.Juni2026 | 281.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 364.655,94 | 0.0 | 12140.0 | 410.0 | 15.Apr.2030 | 938.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 364.137,85 | 0.0 | 13449.0 | 808.0 | 28.März2035 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.224,28 | 0.0 | 5978.0 | 1431.0 | 01.Dez.2046 | 330.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 364.361,79 | 0.0 | 11829.0 | 702.0 | 27.Juni2033 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 364.764,64 | 0.0 | 6020.0 | 382.0 | 22.Mai2029 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 364.790,37 | 0.0 | 10295.0 | 757.0 | 13.Juni2033 | 130.0 |
| MS | MORGAN STANLEY | Bankwesen | 363.104,30 | 0.0 | 7961.0 | 1249.0 | 22.Jan.2047 | 438.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 363.114,32 | 0.0 | 8042.0 | 571.0 | 15.Sept.2031 | 269.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 363.357,06 | 0.0 | 11999.0 | 436.0 | 17.Jan.2030 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.440,65 | 0.0 | 5084.0 | 1623.0 | 01.Dez.2060 | 278.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363.615,20 | 0.0 | 11745.0 | 535.0 | 15.Mai2031 | 350.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 363.799,85 | 0.0 | 10133.0 | 645.0 | 15.Nov.2033 | 604.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 363.293,00 | 0.0 | 11776.0 | 375.0 | 17.Mai2029 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.305,51 | 0.0 | 11809.0 | 381.0 | 06.Juni2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 363.726,38 | 0.0 | 7218.0 | 113.0 | 18.Juni2026 | 230.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 363.226,74 | 0.0 | 9019.0 | 394.0 | 01.Feb.2036 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 361.624,39 | 0.0 | 11716.0 | 202.0 | 07.Juni2027 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 361.772,00 | 0.0 | 11114.0 | 163.0 | 14.Dez.2026 | 43.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 361.899,32 | 0.0 | 11671.0 | 676.0 | 30.Apr.2033 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 361.987,19 | 0.0 | 9022.0 | 409.0 | 01.Sept.2029 | 200.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 361.988,64 | 0.0 | 10124.0 | 191.0 | 14.Mai2027 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 362.131,95 | 0.0 | 11657.0 | 523.0 | 16.Juni2031 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 362.199,06 | 0.0 | 11965.0 | 166.0 | 06.Feb.2027 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 362.199,39 | 0.0 | 11669.0 | 519.0 | 14.Mai2032 | 375.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 362.271,66 | 0.0 | 10240.0 | 294.0 | 15.Aug.2028 | 604.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 362.293,66 | 0.0 | 9049.0 | 1385.0 | 15.Apr.2054 | 520.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 362.326,48 | 0.0 | 11734.0 | 462.0 | 13.Juni2030 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 362.544,92 | 0.0 | 9009.0 | 1336.0 | 15.Sept.2054 | 550.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.611,94 | 0.0 | 11721.0 | 197.0 | 18.Mai2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 361.682,82 | 0.0 | 11753.0 | 549.0 | 05.Juni2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 361.868,73 | 0.0 | 11955.0 | 1391.0 | 17.Jan.2029 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.233,74 | 0.0 | 11756.0 | 462.0 | 19.Mai2030 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 362.343,83 | 0.0 | 11793.0 | 301.0 | 05.Juli2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.415,38 | 0.0 | 11766.0 | 465.0 | 06.Juni2030 | 313.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 362.676,25 | 0.0 | 9018.0 | 1071.0 | 24.Okt.2036 | 88.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 362.396,53 | 0.0 | 7731.0 | 662.0 | 01.März2051 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.816,88 | 0.0 | 10056.0 | 101.0 | 10.Juni2026 | 695.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 360.877,07 | 0.0 | 11960.0 | 182.0 | 08.März2028 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 361.114,54 | 0.0 | 11764.0 | 723.0 | 30.Okt.2044 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 361.386,25 | 0.0 | 11797.0 | 711.0 | 07.Sept.2033 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 361.453,22 | 0.0 | 10123.0 | 234.0 | 03.Nov.2027 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 361.511,29 | 0.0 | 8946.0 | 467.0 | 03.Juni2030 | 239.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 361.560,39 | 0.0 | 11932.0 | 261.0 | 16.Jan.2028 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 361.575,18 | 0.0 | 11726.0 | 371.0 | 25.Apr.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 360.989,05 | 0.0 | 11879.0 | 338.0 | 27.Nov.2028 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 361.043,67 | 0.0 | 7096.0 | 1580.0 | 01.Dez.2054 | 445.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 361.144,40 | 0.0 | 12038.0 | 427.0 | 31.Juli2029 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.216,72 | 0.0 | 11796.0 | 399.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 361.416,43 | 0.0 | 11749.0 | 206.0 | 22.Juni2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 361.422,46 | 0.0 | 11736.0 | 704.0 | 07.Juni2033 | 311.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 361.427,31 | 0.0 | 9659.0 | 366.0 | 01.Nov.2038 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.696,20 | 0.0 | 11763.0 | 230.0 | 20.Sept.2027 | 338.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 359.790,21 | 0.0 | 8957.0 | 446.0 | 02.März2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 359.800,04 | 0.0 | 11637.0 | 758.0 | 21.Mai2034 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 359.903,16 | 0.0 | 9512.0 | 1364.0 | 15.März2055 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.922,28 | 0.0 | 8938.0 | 350.0 | 15.Jan.2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 360.077,72 | 0.0 | 11794.0 | 149.0 | 03.Nov.2026 | 391.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 360.106,89 | 0.0 | 10069.0 | 620.0 | 12.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.158,28 | 0.0 | 11573.0 | 645.0 | 18.Sept.2033 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 360.193,95 | 0.0 | 8996.0 | 1328.0 | 15.Okt.2054 | 560.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 360.213,78 | 0.0 | 11944.0 | 183.0 | 10.März2028 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.258,16 | 0.0 | 11917.0 | 178.0 | 22.Feb.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 360.432,47 | 0.0 | 9002.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 360.464,19 | 0.0 | 11813.0 | 830.0 | 17.Jan.2038 | 775.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 360.319,56 | 0.0 | 1.0 | 712.0 | 26.Okt.2050 | 725.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 359.554,97 | 0.0 | 11676.0 | 117.0 | 04.Juli2026 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 359.884,67 | 0.0 | 11702.0 | 378.0 | 16.Mai2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 360.309,89 | 0.0 | 11690.0 | 197.0 | 17.Mai2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.423,65 | 0.0 | 11638.0 | 393.0 | 28.Aug.2034 | 416.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.579,70 | 0.0 | 10245.0 | 479.0 | 21.Feb.2030 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 358.896,20 | 0.0 | 8934.0 | 590.0 | 15.März2032 | 380.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.900,16 | 0.0 | 11658.0 | 277.0 | 19.Mai2028 | 288.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 358.949,62 | 0.0 | 10110.0 | 411.0 | 13.Jan.2030 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.250,71 | 0.0 | 11905.0 | 271.0 | 23.Feb.2029 | 388.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 358.417,33 | 0.0 | 11592.0 | 691.0 | 25.Apr.2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 358.843,11 | 0.0 | 8960.0 | 942.0 | 14.Jan.2035 | 38.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 358.930,02 | 0.0 | 7100.0 | 628.0 | 18.Juni2032 | 320.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 358.968,06 | 0.0 | 11703.0 | 560.0 | 17.Juli2031 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 357.117,27 | 0.0 | 11827.0 | 444.0 | 13.Feb.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 357.203,44 | 0.0 | 5853.0 | 1532.0 | 10.Dez.2051 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.300,29 | 0.0 | 11762.0 | 427.0 | 13.Dez.2029 | 363.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.324,26 | 0.0 | 11611.0 | 780.0 | 02.Juli2034 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 357.415,12 | 0.0 | 11850.0 | 512.0 | 04.März2032 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 357.448,30 | 0.0 | 5932.0 | 1583.0 | 15.Sept.2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 357.472,85 | 0.0 | 11615.0 | 290.0 | 24.Mai2028 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 357.669,10 | 0.0 | 8844.0 | 463.0 | 15.Mai2030 | 225.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 357.834,43 | 0.0 | 11894.0 | 771.0 | 21.März2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.999,01 | 0.0 | 11806.0 | 800.0 | 11.Jan.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 358.048,29 | 0.0 | 11619.0 | 765.0 | 18.Juli2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 358.124,85 | 0.0 | 10082.0 | 329.0 | 10.Jan.2030 | 534.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 357.121,75 | 0.0 | 11801.0 | 522.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 357.743,07 | 0.0 | 11883.0 | 367.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 357.761,42 | 0.0 | 11859.0 | 532.0 | 15.Feb.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.960,00 | 0.0 | 11603.0 | 773.0 | 22.Mai2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.002,01 | 0.0 | 7121.0 | 161.0 | 15.Dez.2026 | 155.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 357.768,47 | 0.0 | 8913.0 | 595.0 | 01.Juli2052 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 356.000,48 | 0.0 | 11746.0 | 160.0 | 12.Jan.2027 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 356.018,22 | 0.0 | 10085.0 | 428.0 | 01.Apr.2030 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 356.076,28 | 0.0 | 11798.0 | 679.0 | 15.Feb.2033 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 356.090,54 | 0.0 | 10041.0 | 163.0 | 15.Jan.2027 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 356.192,88 | 0.0 | 10060.0 | 254.0 | 27.Jan.2029 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 356.201,00 | 0.0 | 11770.0 | 512.0 | 17.Jan.2031 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 356.217,67 | 0.0 | 8805.0 | 1366.0 | 10.Feb.2054 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 356.273,51 | 0.0 | 10070.0 | 256.0 | 31.Jan.2028 | 486.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 356.312,56 | 0.0 | 7104.0 | 117.0 | 29.Juni2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.322,23 | 0.0 | 11772.0 | 748.0 | 22.Jan.2034 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 356.388,87 | 0.0 | 10138.0 | 269.0 | 14.März2028 | 438.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 356.497,22 | 0.0 | 8903.0 | 541.0 | 08.Apr.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.583,76 | 0.0 | 11793.0 | 677.0 | 01.Feb.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.651,54 | 0.0 | 11564.0 | 528.0 | 29.Aug.2036 | 438.0 |
| AAPL | APPLE INC | Technologie | 357.023,81 | 0.0 | 10001.0 | 25.0 | 08.Mai2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.078,67 | 0.0 | 8811.0 | 1277.0 | 06.Feb.2053 | 555.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 356.341,34 | 0.0 | 11843.0 | 93.0 | 30.März2026 | 513.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.452,50 | 0.0 | 11565.0 | 777.0 | 21.Mai2034 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 356.593,96 | 0.0 | 11688.0 | 232.0 | 23.Sept.2027 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 356.658,51 | 0.0 | 11528.0 | 19.0 | 30.Juni2025 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 356.711,58 | 0.0 | 11601.0 | 115.0 | 01.Juli2026 | 313.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 356.989,74 | 0.0 | 9672.0 | 165.0 | 01.Jan.2033 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.875,92 | 0.0 | 8580.0 | 1139.0 | 07.Mai2054 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 354.960,59 | 0.0 | 9891.0 | 187.0 | 17.Mai2027 | 585.0 |
| T | AT&T INC | Kommunikation | 355.055,23 | 0.0 | 11695.0 | 662.0 | 17.Dez.2032 | 355.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 355.078,05 | 0.0 | 10112.0 | 266.0 | 30.März2028 | 560.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 355.272,58 | 0.0 | 8850.0 | 495.0 | 27.Aug.2030 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.390,28 | 0.0 | 9971.0 | 277.0 | 25.Apr.2028 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 355.721,85 | 0.0 | 10084.0 | 347.0 | 14.Feb.2029 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 354.898,02 | 0.0 | 11683.0 | 336.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.983,97 | 0.0 | 11639.0 | 226.0 | 30.Aug.2027 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 355.079,97 | 0.0 | 11835.0 | 378.0 | 20.Apr.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 355.475,56 | 0.0 | 11650.0 | 227.0 | 03.Sept.2027 | 278.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 355.541,23 | 0.0 | 5471.0 | 467.0 | 24.Apr.2030 | 218.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 355.738,92 | 0.0 | 11707.0 | 154.0 | 20.Nov.2026 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 353.744,66 | 0.0 | 8841.0 | 934.0 | 13.Okt.2034 | 5.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 354.148,93 | 0.0 | 8499.0 | 540.0 | 20.Jan.2031 | 138.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 354.175,68 | 0.0 | 8786.0 | 475.0 | 10.Juni2030 | 188.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 354.184,30 | 0.0 | 9980.0 | 8.0 | 19.Mai2025 | 330.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.438,12 | 0.0 | 11615.0 | 383.0 | 25.Mai2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.493,24 | 0.0 | 11522.0 | 111.0 | 15.Juni2027 | 302.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 354.496,12 | 0.0 | 10013.0 | 654.0 | 01.Aug.2033 | 520.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 354.668,20 | 0.0 | 8774.0 | 548.0 | 17.Juni2031 | 269.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 354.757,52 | 0.0 | 11470.0 | 1087.0 | 24.Mai2039 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 354.325,22 | 0.0 | 11444.0 | 40.0 | 15.Sept.2025 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.059,97 | 0.0 | 11745.0 | 363.0 | 20.Feb.2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 354.124,82 | 0.0 | 11732.0 | 26.0 | 31.Jan.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 354.241,56 | 0.0 | 11672.0 | 514.0 | 28.Nov.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 354.342,91 | 0.0 | 5383.0 | 1544.0 | 18.Juni2048 | 280.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 354.422,10 | 0.0 | 11717.0 | 168.0 | 12.Jan.2027 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 354.527,15 | 0.0 | 11787.0 | 457.0 | 22.März2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 354.611,27 | 0.0 | 11760.0 | 362.0 | 19.Feb.2029 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 354.632,30 | 0.0 | 11672.0 | 825.0 | 14.Nov.2034 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.701,63 | 0.0 | 8850.0 | 1087.0 | 02.März2037 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 354.822,55 | 0.0 | 7069.0 | 161.0 | 15.Dez.2026 | 110.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.628,24 | 0.0 | 11286.0 | 586.0 | 25.Mai2032 | 449.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 352.974,72 | 0.0 | 8644.0 | 1173.0 | 09.Juli2039 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 353.095,73 | 0.0 | 9913.0 | 709.0 | 15.Juni2034 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 353.130,96 | 0.0 | 11521.0 | 396.0 | 16.Okt.2030 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 353.137,27 | 0.0 | 11762.0 | 377.0 | 11.Apr.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 353.190,15 | 0.0 | 10006.0 | 760.0 | 01.März2035 | 500.0 |
| HUM | HUMANA INC | Versicherung | 353.213,01 | 0.0 | 10010.0 | 616.0 | 01.März2033 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 353.232,78 | 0.0 | 11600.0 | 378.0 | 19.Mai2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.290,30 | 0.0 | 11662.0 | 646.0 | 20.Jan.2034 | 400.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 353.409,45 | 0.0 | 11558.0 | 140.0 | 01.Okt.2046 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.430,25 | 0.0 | 11599.0 | 412.0 | 13.Nov.2030 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.438,52 | 0.0 | 9951.0 | 141.0 | 30.Nov.2026 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 353.512,39 | 0.0 | 10032.0 | 621.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.553,60 | 0.0 | 9874.0 | 635.0 | 09.Mai2033 | 505.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 353.685,18 | 0.0 | 11546.0 | 638.0 | 04.Sept.2032 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 352.841,74 | 0.0 | 11740.0 | 190.0 | 31.März2027 | 325.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 353.070,40 | 0.0 | 11674.0 | 688.0 | 11.Jan.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 353.172,05 | 0.0 | 8790.0 | 1065.0 | 20.Mai2036 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 353.514,51 | 0.0 | 11748.0 | 369.0 | 12.März2029 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 351.832,35 | 0.0 | 11611.0 | 741.0 | 15.Jan.2034 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 351.878,41 | 0.0 | 9900.0 | 280.0 | 15.Juni2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.914,88 | 0.0 | 10461.0 | 140.0 | 15.Okt.2026 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.943,60 | 0.0 | 8720.0 | 727.0 | 31.Jan.2034 | 350.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 352.044,44 | 0.0 | 9362.0 | 568.0 | 04.Apr.2032 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 352.229,00 | 0.0 | 8713.0 | 549.0 | 12.Mai2031 | 210.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 352.239,09 | 0.0 | 10003.0 | 387.0 | 10.März2035 | 536.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 352.343,32 | 0.0 | 9843.0 | 724.0 | 17.Nov.2034 | 523.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 352.376,45 | 0.0 | 9965.0 | 19.0 | 01.Juli2025 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 352.378,41 | 0.0 | 11561.0 | 575.0 | 15.Okt.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 352.435,72 | 0.0 | 8774.0 | 603.0 | 10.März2032 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 352.553,30 | 0.0 | 9890.0 | 556.0 | 15.Jan.2032 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.565,51 | 0.0 | 11574.0 | 584.0 | 22.Okt.2031 | 313.0 |
| QRVO | QORVO INC | Technologie | 352.585,67 | 0.0 | 9395.0 | 367.0 | 15.Okt.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 352.590,30 | 0.0 | 11562.0 | 497.0 | 15.Aug.2031 | 830.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 351.840,55 | 0.0 | 11642.0 | 263.0 | 12.Jan.2028 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 351.855,15 | 0.0 | 11656.0 | 532.0 | 03.Feb.2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 351.895,65 | 0.0 | 11338.0 | 768.0 | 25.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.902,56 | 0.0 | 11486.0 | 798.0 | 25.Juli2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 351.941,71 | 0.0 | 11563.0 | 230.0 | 08.Sept.2027 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 352.161,21 | 0.0 | 11663.0 | 531.0 | 31.Jan.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 352.227,27 | 0.0 | 11655.0 | 354.0 | 12.Jan.2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 352.337,64 | 0.0 | 11656.0 | 527.0 | 13.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.388,57 | 0.0 | 11656.0 | 526.0 | 15.Jan.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 352.596,78 | 0.0 | 11725.0 | 372.0 | 21.März2029 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 350.489,30 | 0.0 | 11396.0 | 1106.0 | 23.Juli2039 | 335.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 350.536,06 | 0.0 | 9977.0 | 227.0 | 14.Sept.2027 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.678,12 | 0.0 | 11384.0 | 1290.0 | 05.Sept.2044 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 350.690,49 | 0.0 | 11603.0 | 641.0 | 04.Aug.2032 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.711,50 | 0.0 | 9843.0 | 317.0 | 16.Nov.2028 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 350.919,91 | 0.0 | 11518.0 | 327.0 | 21.Okt.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.921,27 | 0.0 | 11584.0 | 579.0 | 16.Jan.2033 | 380.0 |
| EQT | EQT CORP | Energie | 350.932,29 | 0.0 | 9893.0 | 320.0 | 15.Jan.2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 351.107,32 | 0.0 | 8721.0 | 514.0 | 18.Feb.2036 | 327.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 351.292,07 | 0.0 | 11458.0 | 752.0 | 25.Sept.2035 | 383.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.329,71 | 0.0 | 9947.0 | 384.0 | 09.Aug.2029 | 455.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 351.358,55 | 0.0 | 8673.0 | 542.0 | 23.Apr.2031 | 225.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 351.364,10 | 0.0 | 9848.0 | 1403.0 | 02.Juni2042 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 351.436,05 | 0.0 | 10014.0 | 129.0 | 01.Okt.2026 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 351.476,92 | 0.0 | 11532.0 | 812.0 | 16.Okt.2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.429,65 | 0.0 | 11612.0 | 437.0 | 14.Dez.2029 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 350.607,39 | 0.0 | 11616.0 | 617.0 | 30.Jan.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 350.659,67 | 0.0 | 11607.0 | 444.0 | 21.Jan.2030 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 351.023,46 | 0.0 | 11626.0 | 446.0 | 25.Jan.2030 | 275.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 350.001,02 | 0.0 | 7241.0 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.290,88 | 0.0 | 9949.0 | 12.0 | 03.Juni2025 | 80.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 349.358,60 | 0.0 | 11484.0 | 596.0 | 25.Nov.2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 349.545,99 | 0.0 | 11569.0 | 691.0 | 24.Jan.2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 349.706,31 | 0.0 | 9923.0 | 414.0 | 03.März2031 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 349.774,99 | 0.0 | 8663.0 | 781.0 | 25.Okt.2033 | 145.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 350.042,09 | 0.0 | 9991.0 | 860.0 | 15.Okt.2037 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 350.099,64 | 0.0 | 9675.0 | 761.0 | 15.März2035 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 350.279,65 | 0.0 | 11545.0 | 242.0 | 06.Nov.2027 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 350.280,79 | 0.0 | 11494.0 | 2.0 | 30.Apr.2025 | 163.0 |
| T | AT&T INC | Kommunikation | 350.298,33 | 0.0 | 11539.0 | 41.0 | 17.Dez.2025 | 350.0 |
| T | AT&T INC | Kommunikation | 350.332,00 | 0.0 | 11654.0 | 701.0 | 01.Juni2033 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 349.509,78 | 0.0 | 8577.0 | 650.0 | 01.Juni2033 | 575.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 349.637,90 | 0.0 | 27.0 | 159.0 | 22.Dez.2026 | 275.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 350.338,59 | 0.0 | 11387.0 | 173.0 | 21.Jan.2027 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 349.417,09 | 0.0 | 11586.0 | 82.0 | 15.Feb.2026 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.662,67 | 0.0 | 11586.0 | 448.0 | 28.Jan.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 349.839,21 | 0.0 | 11660.0 | 714.0 | 20.Apr.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 350.241,13 | 0.0 | 11602.0 | 768.0 | 06.Feb.2034 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 348.214,42 | 0.0 | 8644.0 | 479.0 | 15.Juni2030 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.305,45 | 0.0 | 8529.0 | 952.0 | 12.Aug.2036 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 348.440,70 | 0.0 | 9826.0 | 589.0 | 01.Feb.2034 | 582.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 348.501,84 | 0.0 | 8713.0 | 556.0 | 21.Apr.2031 | 190.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.516,39 | 0.0 | 9889.0 | 80.0 | 15.Feb.2026 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.579,84 | 0.0 | 13492.0 | 209.0 | 22.Juli2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.702,44 | 0.0 | 11408.0 | 98.0 | 22.Apr.2027 | 188.0 |
| AAPL | APPLE INC | Technologie | 348.807,43 | 0.0 | 7671.0 | 1448.0 | 08.Aug.2052 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 349.034,59 | 0.0 | 9906.0 | 272.0 | 04.Apr.2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 349.043,87 | 0.0 | 8652.0 | 587.0 | 30.Jan.2032 | 330.0 |
| MET | METLIFE INC | Versicherung | 349.196,79 | 0.0 | 9942.0 | 429.0 | 23.März2030 | 455.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 348.158,07 | 0.0 | 6922.0 | 1610.0 | 05.Sept.2055 | 440.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 348.169,15 | 0.0 | 11461.0 | 822.0 | 25.Nov.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 348.346,24 | 0.0 | 11571.0 | 181.0 | 26.Feb.2027 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 348.527,35 | 0.0 | 6268.0 | 679.0 | 20.Juli2033 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.550,84 | 0.0 | 8713.0 | 974.0 | 09.März2035 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 348.597,49 | 0.0 | 11615.0 | 633.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.674,99 | 0.0 | 11535.0 | 612.0 | 10.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 348.703,81 | 0.0 | 9078.0 | 1874.0 | 14.Juni2052 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 349.069,73 | 0.0 | 6972.0 | 233.0 | 08.Sept.2027 | 105.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 349.115,57 | 0.0 | 11557.0 | 611.0 | 12.Jan.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 349.135,51 | 0.0 | 11519.0 | 432.0 | 29.Nov.2029 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.080,22 | 0.0 | 9764.0 | 188.0 | 09.Mai2027 | 340.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 347.175,06 | 0.0 | 8583.0 | 550.0 | 17.Mai2031 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.178,76 | 0.0 | 11489.0 | 846.0 | 19.Jan.2035 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 347.197,75 | 0.0 | 9645.0 | 372.0 | 21.Mai2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.395,91 | 0.0 | 8505.0 | 994.0 | 15.Mai2039 | 415.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 347.404,55 | 0.0 | 11495.0 | 2.0 | 27.Apr.2025 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 347.512,16 | 0.0 | 11321.0 | 381.0 | 23.Mai2029 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 347.567,06 | 0.0 | 11517.0 | 638.0 | 25.Mai2032 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.569,62 | 0.0 | 11444.0 | 849.0 | 04.Juni2035 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 347.694,32 | 0.0 | 11537.0 | 610.0 | 28.Feb.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 347.833,11 | 0.0 | 9834.0 | 296.0 | 23.Juli2029 | 427.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 347.866,04 | 0.0 | 11464.0 | 40.0 | 19.Sept.2025 | 195.0 |
| T | AT&T INC | Kommunikation | 347.884,38 | 0.0 | 9879.0 | 343.0 | 01.März2029 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 347.945,75 | 0.0 | 8596.0 | 1159.0 | 01.Feb.2044 | 463.0 |
| AAPL | APPLE INC | Technologie | 348.028,87 | 0.0 | 9877.0 | 164.0 | 09.Feb.2027 | 335.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 348.052,80 | 0.0 | 7604.0 | 286.0 | 14.Juni2028 | 522.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 348.060,35 | 0.0 | 8651.0 | 1255.0 | 15.März2049 | 510.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 348.129,51 | 0.0 | 11415.0 | 119.0 | 22.Juli2027 | 220.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 347.135,79 | 0.0 | 11455.0 | 149.0 | 29.Okt.2026 | 213.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 347.388,96 | 0.0 | 6909.0 | 444.0 | 15.Jan.2030 | 205.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 348.055,35 | 0.0 | 11443.0 | 589.0 | 01.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 348.125,38 | 0.0 | 11554.0 | 454.0 | 19.Feb.2030 | 263.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 347.786,15 | 0.0 | 9791.0 | 158.0 | 01.März2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 346.228,37 | 0.0 | 11418.0 | 128.0 | 10.Sept.2026 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 346.228,53 | 0.0 | 11217.0 | 529.0 | 07.Mai2032 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 346.232,16 | 0.0 | 9792.0 | 650.0 | 15.Aug.2033 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 346.433,22 | 0.0 | 11492.0 | 638.0 | 10.März2043 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 346.468,73 | 0.0 | 8627.0 | 493.0 | 15.Aug.2030 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 346.526,10 | 0.0 | 11440.0 | 135.0 | 15.Okt.2026 | 188.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 346.566,56 | 0.0 | 8640.0 | 537.0 | 15.März2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.594,92 | 0.0 | 9797.0 | 249.0 | 15.Jan.2028 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 346.727,93 | 0.0 | 11465.0 | 843.0 | 04.Aug.2035 | 388.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 346.839,76 | 0.0 | 8602.0 | 599.0 | 12.Jan.2032 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 346.960,16 | 0.0 | 9831.0 | 208.0 | 01.Aug.2027 | 370.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 346.083,61 | 0.0 | 8574.0 | 1037.0 | 25.Mai2036 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 346.122,65 | 0.0 | 11485.0 | 540.0 | 17.Feb.2031 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 346.128,90 | 0.0 | 11450.0 | 771.0 | 10.Jan.2034 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 346.781,79 | 0.0 | 11365.0 | 815.0 | 05.Sept.2034 | 270.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 346.825,80 | 0.0 | 11538.0 | 789.0 | 27.März2034 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 346.842,40 | 0.0 | 11542.0 | 1009.0 | 13.Juli2035 | 20.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 344.795,81 | 0.0 | 11272.0 | 1089.0 | 22.Okt.2039 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 344.912,03 | 0.0 | 5610.0 | 1566.0 | 01.Nov.2056 | 294.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 344.947,09 | 0.0 | 11481.0 | 179.0 | 31.März2027 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 344.947,97 | 0.0 | 11460.0 | 535.0 | 15.März2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 344.963,01 | 0.0 | 9850.0 | 184.0 | 15.Apr.2027 | 375.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 345.449,28 | 0.0 | 9860.0 | 953.0 | 15.Okt.2039 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 345.743,43 | 0.0 | 9811.0 | 213.0 | 15.Aug.2027 | 370.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 345.848,78 | 0.0 | 11444.0 | 55.0 | 19.Nov.2025 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 344.990,46 | 0.0 | 8608.0 | 1113.0 | 24.Jan.2037 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 345.048,17 | 0.0 | 11436.0 | 43.0 | 25.Sept.2025 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 345.657,74 | 0.0 | 6796.0 | 1599.0 | 02.Dez.2054 | 420.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 343.663,33 | 0.0 | 11397.0 | 682.0 | 27.Feb.2033 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 343.829,94 | 0.0 | 9801.0 | 678.0 | 04.Okt.2033 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 343.879,47 | 0.0 | 9789.0 | 402.0 | 14.Sept.2029 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 343.888,30 | 0.0 | 9677.0 | 213.0 | 15.Dez.2027 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 344.098,03 | 0.0 | 8542.0 | 523.0 | 19.Jan.2031 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.151,92 | 0.0 | 9799.0 | 179.0 | 18.März2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 344.213,58 | 0.0 | 8597.0 | 1355.0 | 15.Apr.2053 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 344.220,79 | 0.0 | 9828.0 | 662.0 | 19.Jan.2032 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 344.222,61 | 0.0 | 11043.0 | 531.0 | 23.Feb.2031 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 344.225,98 | 0.0 | 11400.0 | 60.0 | 28.Nov.2025 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 344.280,19 | 0.0 | 11335.0 | 114.0 | 26.Juni2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.340,38 | 0.0 | 9748.0 | 210.0 | 21.Juli2028 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.368,65 | 0.0 | 9685.0 | 405.0 | 03.Dez.2029 | 402.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 344.442,52 | 0.0 | 9808.0 | 273.0 | 15.März2028 | 330.0 |
| V | VISA INC | Technologie | 344.505,26 | 0.0 | 11288.0 | 388.0 | 15.Juni2029 | 200.0 |
| VGPBB | VGP NV RegS | Financial Other | 344.637,01 | 0.0 | 11461.0 | 511.0 | 29.Jan.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 344.684,74 | 0.0 | 9726.0 | 766.0 | 01.Aug.2035 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 344.710,46 | 0.0 | 9826.0 | 177.0 | 30.März2027 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 344.523,63 | 0.0 | 7.0 | 1133.0 | 10.Sept.2038 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 344.660,21 | 0.0 | 73.0 | 189.0 | 20.März2027 | 200.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 344.135,91 | 0.0 | 11440.0 | 779.0 | 20.März2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 344.490,52 | 0.0 | 11429.0 | 645.0 | 11.Mai2032 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 344.494,29 | 0.0 | 11309.0 | 820.0 | 02.Okt.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 344.682,48 | 0.0 | 11488.0 | 4.0 | 07.Mai2025 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 344.713,06 | 0.0 | 11294.0 | 815.0 | 25.Aug.2034 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 342.531,75 | 0.0 | 12207.0 | 321.0 | 10.Nov.2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.538,32 | 0.0 | 9765.0 | 321.0 | 26.Sept.2028 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 342.755,88 | 0.0 | 9593.0 | 563.0 | 24.Mai2033 | 491.0 |
| AVGO | BROADCOM INC 144A | Technologie | 342.933,81 | 0.0 | 7931.0 | 907.0 | 15.Nov.2036 | 319.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 342.934,30 | 0.0 | 11352.0 | 149.0 | 17.Nov.2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.012,73 | 0.0 | 11417.0 | 625.0 | 02.Apr.2032 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 343.082,22 | 0.0 | 8563.0 | 591.0 | 22.Sept.2031 | 180.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 343.100,18 | 0.0 | 9754.0 | 125.0 | 11.Aug.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 343.152,21 | 0.0 | 9694.0 | 675.0 | 13.Feb.2035 | 583.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 343.286,73 | 0.0 | 11346.0 | 137.0 | 27.Sept.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 343.356,32 | 0.0 | 11343.0 | 430.0 | 17.Dez.2029 | 260.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 343.423,16 | 0.0 | 8526.0 | 602.0 | 27.Jan.2032 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 343.498,15 | 0.0 | 8515.0 | 576.0 | 19.Jan.2033 | 285.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 343.237,46 | 0.0 | 11406.0 | 50.0 | 22.Okt.2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 341.425,97 | 0.0 | 11289.0 | 107.0 | 22.Mai2026 | 88.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 341.614,14 | 0.0 | 9642.0 | 110.0 | 15.Juni2026 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.615,51 | 0.0 | 9646.0 | 249.0 | 20.Dez.2028 | 342.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 341.736,36 | 0.0 | 9736.0 | 230.0 | 19.Sept.2027 | 315.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 341.752,35 | 0.0 | 9716.0 | 426.0 | 17.März2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 341.798,48 | 0.0 | 11200.0 | 593.0 | 15.Jan.2033 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 341.802,00 | 0.0 | 8526.0 | 589.0 | 15.Sept.2031 | 188.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 341.834,68 | 0.0 | 8472.0 | 601.0 | 13.Dez.2031 | 208.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.356,05 | 0.0 | 11344.0 | 104.0 | 11.Mai2026 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 341.476,70 | 0.0 | 11343.0 | 170.0 | 11.Jan.2027 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 341.913,32 | 0.0 | 11378.0 | 77.0 | 30.Jan.2026 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 342.030,09 | 0.0 | 11400.0 | 39.0 | 12.Sept.2025 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 342.361,46 | 0.0 | 11389.0 | 59.0 | 26.Nov.2025 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 342.372,30 | 0.0 | 11335.0 | 109.0 | 29.Mai2026 | 75.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 341.687,73 | 0.0 | 9165.0 | 401.0 | 01.Mai2036 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.299,55 | 0.0 | 11262.0 | 118.0 | 01.Juli2026 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 340.688,99 | 0.0 | 9708.0 | 78.0 | 28.Jan.2027 | 112.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 340.841,01 | 0.0 | 11306.0 | 964.0 | 03.März2037 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 340.850,29 | 0.0 | 9980.0 | 50.0 | 15.Nov.2025 | 449.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 340.921,56 | 0.0 | 11350.0 | 87.0 | 11.März2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 341.180,08 | 0.0 | 11255.0 | 658.0 | 15.Jan.2033 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 341.212,93 | 0.0 | 9610.0 | 442.0 | 01.Juli2030 | 455.0 |
| FDX | FEDEX CORP | Transport | 341.354,39 | 0.0 | 11327.0 | 165.0 | 11.Jan.2027 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 340.708,91 | 0.0 | 11182.0 | 392.0 | 08.Juni2029 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 340.748,32 | 0.0 | 11308.0 | 112.0 | 08.Juni2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 340.949,31 | 0.0 | 11185.0 | 390.0 | 30.Mai2029 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 341.053,01 | 0.0 | 11034.0 | 1393.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 341.089,68 | 0.0 | 11005.0 | 1287.0 | 25.Mai2043 | 350.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 341.115,83 | 0.0 | 11361.0 | 86.0 | 03.März2026 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 341.154,93 | 0.0 | 11359.0 | 77.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 341.172,04 | 0.0 | 11359.0 | 77.0 | 28.Jan.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 339.198,56 | 0.0 | 8426.0 | 607.0 | 02.Feb.2032 | 245.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 339.206,71 | 0.0 | 11200.0 | 340.0 | 29.Nov.2028 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 339.249,83 | 0.0 | 8416.0 | 601.0 | 15.Jan.2032 | 244.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 339.309,49 | 0.0 | 9633.0 | 1142.0 | 01.Mai2045 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 339.440,14 | 0.0 | 11308.0 | 193.0 | 08.Apr.2027 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.481,43 | 0.0 | 8362.0 | 531.0 | 17.Juni2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.501,87 | 0.0 | 11241.0 | 463.0 | 17.Mai2035 | 375.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 339.540,52 | 0.0 | 8481.0 | 512.0 | 05.Okt.2030 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 339.593,00 | 0.0 | 8360.0 | 1132.0 | 20.Juli2045 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 339.616,23 | 0.0 | 11026.0 | 1280.0 | 13.Sept.2044 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 339.625,86 | 0.0 | 9655.0 | 103.0 | 11.Mai2026 | 110.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 339.690,30 | 0.0 | 11148.0 | 302.0 | 28.Juni2028 | 188.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 339.778,38 | 0.0 | 11165.0 | 388.0 | 16.Mai2029 | 150.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 339.958,51 | 0.0 | 11332.0 | 61.0 | 01.Dez.2025 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 340.026,53 | 0.0 | 9661.0 | 671.0 | 11.Sept.2033 | 489.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.052,84 | 0.0 | 11268.0 | 1341.0 | 22.Feb.2044 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 340.229,18 | 0.0 | 11163.0 | 308.0 | 13.Juli2028 | 200.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 340.236,58 | 0.0 | 9616.0 | 579.0 | 05.Aug.2033 | 499.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 339.329,34 | 0.0 | 11311.0 | 76.0 | 26.Jan.2026 | 1.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 339.649,14 | 0.0 | 11145.0 | 383.0 | 30.Apr.2029 | 157.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.671,94 | 0.0 | 6736.0 | 563.0 | 02.Juni2031 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 339.943,95 | 0.0 | 11331.0 | 98.0 | 16.Apr.2026 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.097,61 | 0.0 | 9621.0 | 121.0 | 20.Juli2027 | 154.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 338.144,74 | 0.0 | 8446.0 | 1436.0 | 15.Apr.2053 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 338.209,48 | 0.0 | 11271.0 | 90.0 | 18.März2026 | 20.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 338.256,96 | 0.0 | 9566.0 | 150.0 | 15.Nov.2026 | 227.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 338.303,00 | 0.0 | 11218.0 | 901.0 | 25.Feb.2036 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.569,48 | 0.0 | 11237.0 | 149.0 | 25.Okt.2026 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 338.669,08 | 0.0 | 11185.0 | 212.0 | 01.Juli2027 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 338.830,59 | 0.0 | 8432.0 | 533.0 | 03.Dez.2030 | 100.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 338.892,42 | 0.0 | 9680.0 | 96.0 | 16.Apr.2026 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 338.967,26 | 0.0 | 11282.0 | 458.0 | 02.Apr.2030 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 339.030,53 | 0.0 | 8475.0 | 601.0 | 20.Okt.2031 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 339.064,23 | 0.0 | 11280.0 | 1135.0 | 02.Apr.2040 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 339.112,99 | 0.0 | 8447.0 | 542.0 | 21.Jan.2031 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.113,94 | 0.0 | 11273.0 | 928.0 | 19.März2036 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 337.000,71 | 0.0 | 11201.0 | 123.0 | 20.Juli2026 | 38.0 |
| INTC | INTEL CORPORATION | Technologie | 337.226,63 | 0.0 | 7345.0 | 1095.0 | 15.Dez.2042 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 337.239,16 | 0.0 | 11131.0 | 667.0 | 04.Mai2033 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.241,50 | 0.0 | 8240.0 | 862.0 | 31.Okt.2038 | 402.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.258,11 | 0.0 | 9572.0 | 872.0 | 05.März2037 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 337.376,12 | 0.0 | 8428.0 | 1001.0 | 16.Apr.2039 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 337.387,19 | 0.0 | 13415.0 | 85.0 | 02.März2026 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 337.526,96 | 0.0 | 8400.0 | 534.0 | 11.Feb.2031 | 196.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 337.675,93 | 0.0 | 11250.0 | 191.0 | 29.März2027 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 337.912,05 | 0.0 | 11190.0 | 102.0 | 05.Mai2031 | 67.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 337.357,80 | 0.0 | 11183.0 | 241.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 337.545,74 | 0.0 | 11226.0 | 138.0 | 14.Sept.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 337.819,19 | 0.0 | 11237.0 | 170.0 | 11.Jan.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.949,20 | 0.0 | 11182.0 | 200.0 | 05.Mai2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 336.007,32 | 0.0 | 8310.0 | 973.0 | 15.Jan.2038 | 340.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.114,41 | 0.0 | 11078.0 | 314.0 | 29.Juli2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 336.135,17 | 0.0 | 11177.0 | 172.0 | 18.Jan.2028 | 93.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 336.331,42 | 0.0 | 11194.0 | 535.0 | 02.Apr.2032 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 336.469,60 | 0.0 | 9575.0 | 120.0 | 15.Juli2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 336.516,37 | 0.0 | 11120.0 | 199.0 | 05.Mai2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 336.540,46 | 0.0 | 8388.0 | 1193.0 | 13.Nov.2037 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 336.671,06 | 0.0 | 11222.0 | 93.0 | 30.März2026 | 5.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.734,00 | 0.0 | 9582.0 | 1346.0 | 15.Nov.2055 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 336.887,43 | 0.0 | 11186.0 | 172.0 | 18.Jan.2027 | 150.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 336.104,29 | 0.0 | 11197.0 | 188.0 | 17.März2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 336.114,30 | 0.0 | 11190.0 | 151.0 | 28.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.412,98 | 0.0 | 11160.0 | 234.0 | 07.Sept.2027 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 336.785,20 | 0.0 | 11206.0 | 152.0 | 31.Okt.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 335.270,54 | 0.0 | 11157.0 | 144.0 | 04.Okt.2026 | 30.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 335.392,48 | 0.0 | 9489.0 | 762.0 | 17.Mai2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 335.478,02 | 0.0 | 11039.0 | 388.0 | 24.Mai2029 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 335.560,02 | 0.0 | 11176.0 | 376.0 | 06.Apr.2029 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 335.744,94 | 0.0 | 8394.0 | 524.0 | 21.Okt.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 335.754,86 | 0.0 | 11169.0 | 159.0 | 29.Nov.2026 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 335.770,24 | 0.0 | 11157.0 | 91.0 | 08.Sept.2027 | 50.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 334.947,00 | 0.0 | 11142.0 | 145.0 | 07.Okt.2026 | 38.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 334.928,66 | 0.0 | 11117.0 | 214.0 | 25.Juni2027 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 334.979,05 | 0.0 | 11165.0 | 149.0 | 22.Okt.2026 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 335.132,75 | 0.0 | 11165.0 | 183.0 | 25.Feb.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 335.353,02 | 0.0 | 11178.0 | 139.0 | 14.Sept.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 335.383,96 | 0.0 | 11170.0 | 182.0 | 23.Feb.2027 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 335.454,64 | 0.0 | 8379.0 | 1027.0 | 15.Okt.2035 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 335.781,07 | 0.0 | 11133.0 | 214.0 | 23.Juni2027 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 333.647,22 | 0.0 | 8314.0 | 1281.0 | 01.Okt.2049 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 333.743,51 | 0.0 | 6063.0 | 1514.0 | 15.Okt.2050 | 285.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 333.791,49 | 0.0 | 11105.0 | 173.0 | 20.Jan.2027 | 75.0 |
| FI | FISERV INC | Technologie | 333.816,85 | 0.0 | 9431.0 | 378.0 | 01.Juli2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 334.042,42 | 0.0 | 10950.0 | 474.0 | 21.Mai2030 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.064,79 | 0.0 | 8299.0 | 1106.0 | 07.März2042 | 434.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 334.169,46 | 0.0 | 8303.0 | 528.0 | 15.Dez.2030 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 334.217,23 | 0.0 | 11118.0 | 147.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 334.546,23 | 0.0 | 11119.0 | 153.0 | 31.Dez.2079 | 145.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 334.593,52 | 0.0 | 10072.0 | 825.0 | 01.Juli2038 | 730.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 333.768,17 | 0.0 | 11122.0 | 144.0 | 05.Okt.2026 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 334.096,94 | 0.0 | 11090.0 | 241.0 | 05.Okt.2027 | 75.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.194,40 | 0.0 | 8171.0 | 649.0 | 20.Sept.2050 | 250.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 332.518,90 | 0.0 | 10708.0 | 375.0 | 31.Dez.2079 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 332.785,27 | 0.0 | 9298.0 | 784.0 | 15.Nov.2035 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 332.878,74 | 0.0 | 11090.0 | 155.0 | 12.Nov.2026 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 332.939,43 | 0.0 | 11072.0 | 237.0 | 15.Sept.2027 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.116,82 | 0.0 | 7376.0 | 1102.0 | 25.März2041 | 365.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 333.216,88 | 0.0 | 11053.0 | 203.0 | 14.Mai2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 333.367,57 | 0.0 | 11112.0 | 156.0 | 16.Nov.2026 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 333.412,03 | 0.0 | 11103.0 | 175.0 | 18.Jan.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 333.451,65 | 0.0 | 11100.0 | 173.0 | 14.Jan.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.499,70 | 0.0 | 10011.0 | 421.0 | 10.Feb.2030 | 480.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 332.472,23 | 0.0 | 11082.0 | 182.0 | 19.Feb.2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 332.965,22 | 0.0 | 11065.0 | 367.0 | 01.Feb.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 333.038,80 | 0.0 | 11038.0 | 341.0 | 25.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 333.212,85 | 0.0 | 11075.0 | 252.0 | 10.Nov.2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 333.488,15 | 0.0 | 11113.0 | 175.0 | 26.Jan.2027 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 331.321,16 | 0.0 | 9963.0 | 48.0 | 29.Okt.2025 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 331.330,00 | 0.0 | 10058.0 | 406.0 | 16.Jan.2031 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 331.369,51 | 0.0 | 9217.0 | 905.0 | 01.Nov.2038 | 530.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 331.477,72 | 0.0 | 10985.0 | 341.0 | 03.Nov.2028 | 121.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 331.583,96 | 0.0 | 8268.0 | 622.0 | 15.März2032 | 220.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 331.617,58 | 0.0 | 11054.0 | 201.0 | 30.Apr.2027 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 332.271,92 | 0.0 | 10914.0 | 481.0 | 09.Juni2030 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 331.338,35 | 0.0 | 11043.0 | 203.0 | 07.Mai2027 | 1.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 331.576,88 | 0.0 | 11044.0 | 287.0 | 22.März2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 331.842,07 | 0.0 | 11047.0 | 200.0 | 30.Apr.2027 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 331.953,61 | 0.0 | 8260.0 | 1065.0 | 25.Mai2036 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 332.037,30 | 0.0 | 11054.0 | 199.0 | 26.Apr.2027 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 330.282,38 | 0.0 | 7325.0 | 1285.0 | 12.Okt.2110 | 575.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 330.284,07 | 0.0 | 10983.0 | 205.0 | 19.Mai2027 | 25.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 330.284,81 | 0.0 | 10924.0 | 438.0 | 15.Dez.2029 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.332,22 | 0.0 | 8199.0 | 717.0 | 27.Juli2033 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 330.535,37 | 0.0 | 10992.0 | 373.0 | 05.März2029 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 330.538,77 | 0.0 | 10096.0 | 427.0 | 15.März2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 330.582,26 | 0.0 | 10952.0 | 434.0 | 02.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 330.591,98 | 0.0 | 10958.0 | 240.0 | 24.Sept.2027 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 330.843,27 | 0.0 | 9449.0 | 194.0 | 14.Apr.2028 | 194.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 330.909,59 | 0.0 | 10107.0 | 425.0 | 24.Feb.2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 330.973,40 | 0.0 | 9931.0 | 563.0 | 10.Feb.2032 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 331.011,59 | 0.0 | 10757.0 | 872.0 | 15.Mai2038 | 638.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 331.254,44 | 0.0 | 8238.0 | 1115.0 | 15.März2042 | 430.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.831,80 | 0.0 | 10958.0 | 323.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 330.958,16 | 0.0 | 11030.0 | 293.0 | 13.Apr.2028 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 331.070,66 | 0.0 | 5518.0 | 602.0 | 22.Okt.2031 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 331.105,13 | 0.0 | 9350.0 | 1103.0 | 15.Juni2037 | 113.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 331.233,90 | 0.0 | 11029.0 | 214.0 | 18.Juni2027 | 13.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 329.073,31 | 0.0 | 10047.0 | 568.0 | 24.Feb.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.733,59 | 0.0 | 10075.0 | 264.0 | 15.März2028 | 465.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 329.763,74 | 0.0 | 10914.0 | 301.0 | 26.Mai2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 329.823,22 | 0.0 | 10922.0 | 210.0 | 14.Sept.2032 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 329.997,35 | 0.0 | 11761.0 | 276.0 | 31.März2029 | 365.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.190,30 | 0.0 | 10947.0 | 368.0 | 30.Jan.2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.102,20 | 0.0 | 9948.0 | 709.0 | 16.Jan.2036 | 557.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 328.121,01 | 0.0 | 10775.0 | 887.0 | 26.Jan.2039 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 328.131,43 | 0.0 | 13001.0 | 260.0 | 01.März2029 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328.145,82 | 0.0 | 10937.0 | 291.0 | 17.Apr.2029 | 113.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 328.228,35 | 0.0 | 8201.0 | 581.0 | 15.Okt.2031 | 263.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 328.234,29 | 0.0 | 10826.0 | 394.0 | 31.Mai2029 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 328.317,10 | 0.0 | 10793.0 | 383.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 328.324,08 | 0.0 | 10895.0 | 228.0 | 16.Nov.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.534,67 | 0.0 | 7144.0 | 1047.0 | 22.Apr.2042 | 316.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 328.562,97 | 0.0 | 10014.0 | 418.0 | 11.Feb.2031 | 494.0 |
| V | VISA INC | Technologie | 328.810,12 | 0.0 | 7302.0 | 1147.0 | 15.Apr.2040 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 328.879,57 | 0.0 | 11693.0 | 222.0 | 25.Aug.2028 | 353.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 328.943,47 | 0.0 | 10963.0 | 292.0 | 17.Apr.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 328.484,08 | 0.0 | 12854.0 | 399.0 | 01.Nov.2029 | 525.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 327.998,99 | 0.0 | 10926.0 | 385.0 | 30.März2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 328.473,63 | 0.0 | 10799.0 | 672.0 | 25.Aug.2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 328.613,05 | 0.0 | 10954.0 | 240.0 | 22.Sept.2027 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 326.903,82 | 0.0 | 4842.0 | 2606.0 | 18.Jan.2052 | 5.0 |
| MS | MORGAN STANLEY | Bankwesen | 327.291,33 | 0.0 | 8158.0 | 576.0 | 16.Sept.2036 | 248.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 327.299,38 | 0.0 | 8007.0 | 1354.0 | 01.Juni2052 | 450.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 327.376,05 | 0.0 | 10765.0 | 543.0 | 01.Feb.2032 | 663.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 327.509,05 | 0.0 | 9240.0 | 635.0 | 17.Jan.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 327.584,31 | 0.0 | 9824.0 | 747.0 | 10.Feb.2035 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.716,76 | 0.0 | 10907.0 | 378.0 | 22.März2029 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.441,56 | 0.0 | 7733.0 | 1482.0 | 22.Apr.2041 | 55.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 326.832,06 | 0.0 | 9206.0 | 1234.0 | 15.Juli2039 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 327.198,34 | 0.0 | 5052.0 | 823.0 | 20.Nov.2034 | 225.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 327.899,65 | 0.0 | 10904.0 | 368.0 | 30.Jan.2029 | 100.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 327.301,60 | 0.0 | 8991.0 | 414.0 | 01.Juni2036 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 325.829,05 | 0.0 | 10841.0 | 375.0 | 24.Feb.2029 | 113.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 326.045,10 | 0.0 | 10263.0 | 626.0 | 15.Mai2033 | 588.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 326.354,71 | 0.0 | 10871.0 | 235.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 326.555,01 | 0.0 | 10861.0 | 241.0 | 29.Sept.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 326.751,15 | 0.0 | 9268.0 | 628.0 | 08.Aug.2032 | 335.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 326.312,72 | 0.0 | 10836.0 | 1311.0 | 15.März2043 | 350.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 325.545,16 | 0.0 | 9836.0 | 405.0 | 01.Mai2029 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.726,76 | 0.0 | 9829.0 | 275.0 | 15.Mai2028 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 324.804,77 | 0.0 | 7940.0 | 1250.0 | 20.Mai2047 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.840,10 | 0.0 | 10519.0 | 624.0 | 23.Okt.2034 | 625.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 325.045,48 | 0.0 | 6435.0 | 2077.0 | 15.Juli2049 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 325.118,30 | 0.0 | 8109.0 | 1306.0 | 06.Okt.2048 | 444.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 325.161,09 | 0.0 | 10825.0 | 378.0 | 07.März2029 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 325.211,51 | 0.0 | 9781.0 | 688.0 | 26.Nov.2035 | 559.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 325.464,08 | 0.0 | 10805.0 | 317.0 | 16.Juli2028 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 325.436,42 | 0.0 | 10823.0 | 367.0 | 22.Jan.2029 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 323.684,11 | 0.0 | 10487.0 | 305.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 323.717,84 | 0.0 | 10786.0 | 385.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 323.867,09 | 0.0 | 10760.0 | 452.0 | 16.Feb.2031 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 323.868,77 | 0.0 | 10759.0 | 310.0 | 14.Juni2028 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 324.066,49 | 0.0 | 9122.0 | 406.0 | 05.Nov.2030 | 298.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 324.078,73 | 0.0 | 8091.0 | 1328.0 | 11.Okt.2047 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 324.240,57 | 0.0 | 9205.0 | 393.0 | 15.Aug.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 324.316,32 | 0.0 | 9218.0 | 342.0 | 15.Feb.2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.356,59 | 0.0 | 10493.0 | 301.0 | 24.Okt.2029 | 648.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 324.542,37 | 0.0 | 9755.0 | 163.0 | 16.Jan.2027 | 302.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 324.200,84 | 0.0 | 10796.0 | 378.0 | 25.Feb.2029 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 322.486,45 | 0.0 | 12651.0 | 769.0 | 28.Okt.2034 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 322.582,55 | 0.0 | 10751.0 | 629.0 | 20.Okt.2034 | 688.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 322.815,65 | 0.0 | 10692.0 | 313.0 | 07.Juli2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.954,01 | 0.0 | 10488.0 | 380.0 | 09.Nov.2029 | 615.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 323.042,86 | 0.0 | 10459.0 | 264.0 | 17.Mai2028 | 723.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 323.188,71 | 0.0 | 7912.0 | 1243.0 | 20.Nov.2045 | 400.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 323.387,64 | 0.0 | 9222.0 | 1295.0 | 10.Apr.2054 | 588.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 322.838,31 | 0.0 | 10760.0 | 303.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 323.368,09 | 0.0 | 10766.0 | 375.0 | 15.Feb.2029 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 321.393,93 | 0.0 | 12331.0 | 437.0 | 26.Apr.2030 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 321.443,57 | 0.0 | 10459.0 | 651.0 | 15.Nov.2033 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 321.500,57 | 0.0 | 10502.0 | 660.0 | 15.Dez.2033 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 321.533,24 | 0.0 | 10675.0 | 365.0 | 02.Feb.2034 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.751,48 | 0.0 | 10641.0 | 426.0 | 19.Nov.2030 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 321.834,41 | 0.0 | 10641.0 | 332.0 | 25.Sept.2028 | 133.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 322.038,78 | 0.0 | 10730.0 | 278.0 | 11.Feb.2028 | 20.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 321.249,78 | 0.0 | 10703.0 | 385.0 | 20.März2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 320.127,70 | 0.0 | 10656.0 | 640.0 | 30.März2032 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 320.245,85 | 0.0 | 10670.0 | 280.0 | 18.Feb.2029 | 25.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 320.246,18 | 0.0 | 9062.0 | 935.0 | 15.Aug.2038 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.447,98 | 0.0 | 5393.0 | 1633.0 | 01.Nov.2063 | 299.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 320.732,93 | 0.0 | 11628.0 | 960.0 | 22.März2037 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.001,84 | 0.0 | 10597.0 | 808.0 | 22.Feb.2036 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 321.022,19 | 0.0 | 9081.0 | 467.0 | 30.Juni2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.044,82 | 0.0 | 10401.0 | 304.0 | 23.Okt.2029 | 609.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 321.098,96 | 0.0 | 9112.0 | 350.0 | 12.Jan.2029 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 321.209,79 | 0.0 | 10684.0 | 555.0 | 07.März2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 320.237,25 | 0.0 | 10674.0 | 338.0 | 18.Sept.2028 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 320.396,36 | 0.0 | 10499.0 | 650.0 | 03.Mai2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 321.107,45 | 0.0 | 10700.0 | 481.0 | 12.Apr.2030 | 113.0 |
| CTS | CONNECTICUT ST | Local Authority | 320.409,12 | 0.0 | 10622.0 | 470.0 | 15.März2032 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 319.056,54 | 0.0 | 9993.0 | 577.0 | 15.Apr.2032 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 319.132,13 | 0.0 | 12321.0 | 445.0 | 06.Juli2030 | 488.0 |
| RTX | RTX CORP | Produktionsmittel | 319.164,18 | 0.0 | 10578.0 | 678.0 | 15.März2034 | 610.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 319.174,06 | 0.0 | 10596.0 | 333.0 | 14.Sept.2028 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 319.187,78 | 0.0 | 10385.0 | 638.0 | 01.Dez.2033 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.259,48 | 0.0 | 9105.0 | 450.0 | 01.Apr.2030 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 319.384,39 | 0.0 | 7963.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 319.467,66 | 0.0 | 12247.0 | 428.0 | 10.Mai2031 | 487.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 319.587,40 | 0.0 | 10585.0 | 663.0 | 15.März2034 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 319.634,88 | 0.0 | 10400.0 | 651.0 | 15.Nov.2033 | 588.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 319.638,28 | 0.0 | 12318.0 | 658.0 | 26.Mai2033 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 319.676,99 | 0.0 | 12302.0 | 433.0 | 01.Juni2030 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 319.457,73 | 0.0 | 5247.0 | 1699.0 | 02.Dez.2052 | 280.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 319.490,56 | 0.0 | 10612.0 | 405.0 | 05.Juni2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 317.919,83 | 0.0 | 10579.0 | 558.0 | 15.März2031 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 318.033,49 | 0.0 | 10316.0 | 578.0 | 25.Okt.2033 | 583.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 318.354,88 | 0.0 | 9783.0 | 184.0 | 06.Apr.2027 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 318.674,05 | 0.0 | 8948.0 | 1330.0 | 05.Jan.2054 | 533.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 318.779,97 | 0.0 | 9639.0 | 388.0 | 07.Nov.2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 318.850,73 | 0.0 | 10360.0 | 570.0 | 17.Nov.2033 | 627.0 |
| ET | ENERGY TRANSFER LP | Energie | 318.940,77 | 0.0 | 9739.0 | 740.0 | 01.Apr.2035 | 570.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 318.637,22 | 0.0 | 10584.0 | 1875.0 | 13.März2054 | 300.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 318.251,71 | 0.0 | 7936.0 | 1070.0 | 01.Apr.2047 | 360.0 |
| COP | COP CASH | Cash und/oder Derivate | 317.191,44 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 316.823,04 | 0.0 | 7913.0 | 1372.0 | 15.Apr.2052 | 450.0 |
| AES | AES CORPORATION (THE) | Elektro- | 317.150,44 | 0.0 | 9722.0 | 72.0 | 15.Jan.2026 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 317.152,77 | 0.0 | 10560.0 | 568.0 | 14.März2031 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.169,01 | 0.0 | 10321.0 | 311.0 | 15.Nov.2028 | 580.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 317.433,34 | 0.0 | 6249.0 | 368.0 | 02.Mai2029 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.460,87 | 0.0 | 9690.0 | 99.0 | 22.Apr.2027 | 158.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 317.721,88 | 0.0 | 10582.0 | 338.0 | 21.Sept.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 317.759,40 | 0.0 | 10592.0 | 340.0 | 23.Sept.2028 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 317.597,76 | 0.0 | 6352.0 | 239.0 | 21.Okt.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.660,19 | 0.0 | 8893.0 | 447.0 | 22.Apr.2031 | 252.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 315.749,45 | 0.0 | 10353.0 | 323.0 | 16.Jan.2029 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 315.873,64 | 0.0 | 6289.0 | 178.0 | 25.Feb.2027 | 290.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 316.053,79 | 0.0 | 7013.0 | 413.0 | 03.Okt.2029 | 299.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 316.082,30 | 0.0 | 12575.0 | 339.0 | 02.Okt.2028 | 100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 316.127,43 | 0.0 | 10526.0 | 638.0 | 15.Okt.2033 | 695.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 316.140,56 | 0.0 | 6602.0 | 1180.0 | 15.März2062 | 539.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.335,82 | 0.0 | 10311.0 | 273.0 | 08.Juni2029 | 631.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 316.596,79 | 0.0 | 7697.0 | 1270.0 | 22.Apr.2049 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.703,94 | 0.0 | 10366.0 | 645.0 | 21.Mai2032 | 181.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 316.232,90 | 0.0 | 70.0 | 410.0 | 20.Juni2029 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 316.089,42 | 0.0 | 11275.0 | 105.0 | 14.Mai2026 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 316.114,33 | 0.0 | 6309.0 | 57.0 | 20.Nov.2025 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 314.536,04 | 0.0 | 10252.0 | 629.0 | 07.Dez.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 314.579,74 | 0.0 | 8927.0 | 431.0 | 29.Jan.2031 | 267.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.600,02 | 0.0 | 10252.0 | 272.0 | 23.Mai2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 314.780,41 | 0.0 | 10396.0 | 629.0 | 24.Aug.2034 | 614.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 314.905,07 | 0.0 | 10229.0 | 229.0 | 01.Dez.2027 | 690.0 |
| LIN | LINDE PLC RegS | Basic Industry | 315.132,58 | 0.0 | 10495.0 | 565.0 | 31.März2031 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 315.341,55 | 0.0 | 7858.0 | 1285.0 | 29.März2047 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.374,00 | 0.0 | 10497.0 | 369.0 | 21.Jan.2029 | 56.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 314.502,27 | 0.0 | 10481.0 | 577.0 | 13.Apr.2031 | 100.0 |
| KFW | KFW MTN | Government Guaranteed | 313.392,89 | 0.0 | 6245.0 | 176.0 | 15.Feb.2027 | 200.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 313.478,61 | 0.0 | 10261.0 | 646.0 | 15.Juni2033 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 313.478,78 | 0.0 | 10415.0 | 796.0 | 01.Apr.2036 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.540,43 | 0.0 | 10207.0 | 229.0 | 15.Nov.2027 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 314.023,48 | 0.0 | 10187.0 | 593.0 | 09.Mai2034 | 622.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 314.069,68 | 0.0 | 10423.0 | 440.0 | 04.Nov.2029 | 88.0 |
| CDW | CDW LLC | Technologie | 314.095,25 | 0.0 | 8835.0 | 566.0 | 01.Dez.2031 | 357.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 314.430,60 | 0.0 | 8948.0 | 1480.0 | 13.Feb.2043 | 170.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 313.524,58 | 0.0 | 10429.0 | 648.0 | 05.März2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.653,68 | 0.0 | 7720.0 | 1057.0 | 18.Juni2040 | 495.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 313.986,81 | 0.0 | 6244.0 | 1611.0 | 05.Sept.2053 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 312.285,77 | 0.0 | 10164.0 | 140.0 | 13.Nov.2026 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 312.384,02 | 0.0 | 8889.0 | 593.0 | 15.März2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 312.496,94 | 0.0 | 7634.0 | 1247.0 | 10.Mai2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.667,78 | 0.0 | 10411.0 | 877.0 | 15.Apr.2038 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.711,66 | 0.0 | 10208.0 | 276.0 | 06.Juni2028 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.071,33 | 0.0 | 10159.0 | 185.0 | 22.Apr.2028 | 557.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 313.185,22 | 0.0 | 8863.0 | 469.0 | 26.Juni2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 311.369,15 | 0.0 | 9581.0 | 147.0 | 21.Okt.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 311.433,53 | 0.0 | 10255.0 | 755.0 | 23.Mai2033 | 120.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 311.436,70 | 0.0 | 10340.0 | 397.0 | 07.Mai2029 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 311.444,82 | 0.0 | 8891.0 | 948.0 | 15.Apr.2038 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 311.561,52 | 0.0 | 9399.0 | 696.0 | 07.Feb.2035 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.572,05 | 0.0 | 10235.0 | 249.0 | 13.Jan.2028 | 552.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.590,57 | 0.0 | 10328.0 | 417.0 | 15.März2030 | 586.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 311.601,68 | 0.0 | 10133.0 | 268.0 | 01.Mai2028 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 311.859,98 | 0.0 | 10375.0 | 464.0 | 24.Jan.2030 | 75.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 312.027,29 | 0.0 | 10250.0 | 331.0 | 12.Jan.2029 | 550.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 312.118,96 | 0.0 | 8798.0 | 538.0 | 14.Mai2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 312.127,95 | 0.0 | 8889.0 | 1133.0 | 30.Sept.2043 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 311.987,68 | 0.0 | 309.0 | 247.0 | 17.Nov.2027 | 240.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 311.938,88 | 0.0 | 10262.0 | 662.0 | 11.Mai2032 | 125.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 310.013,83 | 0.0 | 10296.0 | 214.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 310.016,75 | 0.0 | 6049.0 | 1286.0 | 01.Juni2052 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 310.056,97 | 0.0 | 9965.0 | 425.0 | 25.März2031 | 507.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.202,90 | 0.0 | 10133.0 | 237.0 | 02.Dez.2028 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.321,87 | 0.0 | 10339.0 | 229.0 | 18.Okt.2028 | 630.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 310.646,77 | 0.0 | 10308.0 | 530.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 310.716,55 | 0.0 | 9988.0 | 270.0 | 25.März2029 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 310.865,88 | 0.0 | 10339.0 | 416.0 | 08.Apr.2030 | 638.0 |
| NXPI | NXP BV | Technologie | 311.061,28 | 0.0 | 10153.0 | 310.0 | 01.Dez.2028 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 310.065,69 | 0.0 | 10336.0 | 456.0 | 27.Nov.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 310.150,38 | 0.0 | 6161.0 | 395.0 | 24.Juli2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 310.920,43 | 0.0 | 10312.0 | 497.0 | 25.Mai2030 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 311.063,36 | 0.0 | 10361.0 | 437.0 | 24.Sept.2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.917,82 | 0.0 | 10097.0 | 234.0 | 21.Nov.2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 309.093,44 | 0.0 | 8758.0 | 471.0 | 11.Mai2030 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 309.107,03 | 0.0 | 10202.0 | 672.0 | 20.Feb.2034 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 309.146,87 | 0.0 | 11975.0 | 537.0 | 15.Nov.2033 | 902.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 309.157,64 | 0.0 | 10185.0 | 419.0 | 15.Jan.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 309.324,95 | 0.0 | 10152.0 | 692.0 | 15.Juli2034 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.528,54 | 0.0 | 10111.0 | 238.0 | 29.Nov.2027 | 525.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 309.672,47 | 0.0 | 11256.0 | 194.0 | 13.Apr.2028 | 202.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 309.732,46 | 0.0 | 10247.0 | 257.0 | 01.März2028 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 309.733,04 | 0.0 | 10085.0 | 106.0 | 31.Mai2027 | 612.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 309.753,04 | 0.0 | 7669.0 | 1413.0 | 08.Aug.2049 | 368.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 309.804,96 | 0.0 | 10203.0 | 568.0 | 15.Jan.2032 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 309.814,25 | 0.0 | 10127.0 | 196.0 | 04.Juni2027 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 309.872,63 | 0.0 | 10130.0 | 275.0 | 15.Mai2028 | 460.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 309.349,49 | 0.0 | 10311.0 | 450.0 | 07.Nov.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 309.800,80 | 0.0 | 10324.0 | 484.0 | 26.März2030 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 307.898,27 | 0.0 | 10212.0 | 263.0 | 14.März2028 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.142,12 | 0.0 | 10031.0 | 96.0 | 26.Apr.2027 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 308.484,26 | 0.0 | 10228.0 | 304.0 | 15.Sept.2028 | 545.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.579,79 | 0.0 | 10256.0 | 309.0 | 04.Apr.2034 | 632.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 308.691,04 | 0.0 | 7669.0 | 308.0 | 08.Sept.2028 | 549.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 308.709,27 | 0.0 | 10765.0 | 750.0 | 10.März2035 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 308.748,57 | 0.0 | 14826.0 | 553.0 | 07.Sept.2033 | 738.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 308.756,98 | 0.0 | 9414.0 | 1227.0 | 15.Nov.2048 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 308.758,27 | 0.0 | 8635.0 | 1132.0 | 28.Okt.2041 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.758,66 | 0.0 | 7613.0 | 244.0 | 14.Jan.2028 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.792,46 | 0.0 | 10179.0 | 255.0 | 24.Jan.2028 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.869,45 | 0.0 | 10121.0 | 407.0 | 27.Nov.2029 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 308.445,19 | 0.0 | 5682.0 | 1569.0 | 05.März2050 | 320.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 308.811,13 | 0.0 | 10293.0 | 442.0 | 08.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 308.888,51 | 0.0 | 10275.0 | 500.0 | 20.Mai2030 | 20.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 306.827,80 | 0.0 | 10118.0 | 125.0 | 14.Aug.2027 | 589.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.828,13 | 0.0 | 10131.0 | 120.0 | 18.Aug.2026 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 306.849,57 | 0.0 | 10061.0 | 326.0 | 07.Jan.2029 | 580.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 306.927,68 | 0.0 | 10227.0 | 477.0 | 25.Feb.2030 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.098,15 | 0.0 | 10051.0 | 585.0 | 17.Jan.2033 | 713.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 307.117,05 | 0.0 | 10097.0 | 351.0 | 01.Juni2029 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.194,29 | 0.0 | 10060.0 | 139.0 | 15.Dez.2026 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 307.232,63 | 0.0 | 10005.0 | 423.0 | 15.Mai2030 | 545.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 307.253,30 | 0.0 | 14896.0 | 311.0 | 20.Nov.2028 | 838.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 307.277,28 | 0.0 | 10031.0 | 503.0 | 01.Juni2031 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 307.364,94 | 0.0 | 11889.0 | 521.0 | 13.Mai2031 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 307.424,07 | 0.0 | 12065.0 | 324.0 | 13.Nov.2029 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.450,47 | 0.0 | 10130.0 | 152.0 | 07.Feb.2027 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 307.499,10 | 0.0 | 10069.0 | 71.0 | 30.Juni2026 | 588.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 307.502,68 | 0.0 | 10101.0 | 410.0 | 09.Jan.2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.511,54 | 0.0 | 7600.0 | 298.0 | 02.Aug.2033 | 568.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 307.538,67 | 0.0 | 10129.0 | 412.0 | 01.Feb.2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.576,28 | 0.0 | 10030.0 | 696.0 | 17.Mai2034 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 307.613,34 | 0.0 | 7502.0 | 1256.0 | 04.Mai2047 | 405.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 307.706,79 | 0.0 | 10245.0 | 665.0 | 15.Apr.2034 | 688.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 306.722,09 | 0.0 | 10221.0 | 472.0 | 01.Feb.2030 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 307.597,50 | 0.0 | 10253.0 | 446.0 | 22.Okt.2029 | 1.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 307.246,31 | 0.0 | 9279.0 | 597.0 | 01.Mai2049 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 305.540,04 | 0.0 | 10078.0 | 341.0 | 18.Jan.2029 | 413.0 |
| OGS | ONE GAS INC | Erdgas | 305.556,53 | 0.0 | 10157.0 | 352.0 | 01.Apr.2029 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 305.587,13 | 0.0 | 10002.0 | 677.0 | 08.Dez.2033 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.651,69 | 0.0 | 10137.0 | 268.0 | 09.März2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.662,01 | 0.0 | 10000.0 | 102.0 | 18.Mai2026 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 305.688,86 | 0.0 | 10009.0 | 360.0 | 30.Mai2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.692,63 | 0.0 | 9983.0 | 563.0 | 15.Juni2032 | 590.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.728,65 | 0.0 | 10054.0 | 330.0 | 16.Jan.2030 | 517.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 305.793,81 | 0.0 | 10054.0 | 410.0 | 15.Jan.2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.813,03 | 0.0 | 9988.0 | 697.0 | 01.Juni2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.872,11 | 0.0 | 9992.0 | 57.0 | 24.Nov.2025 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.875,82 | 0.0 | 10133.0 | 264.0 | 09.März2028 | 543.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 306.056,29 | 0.0 | 10014.0 | 97.0 | 19.Mai2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.119,61 | 0.0 | 10107.0 | 491.0 | 13.Feb.2031 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.166,47 | 0.0 | 10147.0 | 133.0 | 14.Sept.2026 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.247,29 | 0.0 | 10133.0 | 497.0 | 26.Feb.2031 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 306.253,02 | 0.0 | 10003.0 | 97.0 | 27.Apr.2026 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 306.364,78 | 0.0 | 9378.0 | 769.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 306.402,37 | 0.0 | 10075.0 | 371.0 | 12.Juli2029 | 505.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 306.426,74 | 0.0 | 10071.0 | 164.0 | 17.Jan.2027 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.471,67 | 0.0 | 10147.0 | 176.0 | 04.März2027 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 306.567,39 | 0.0 | 10069.0 | 734.0 | 15.Jan.2035 | 563.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 306.591,75 | 0.0 | 10015.0 | 311.0 | 15.Nov.2028 | 472.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 306.592,75 | 0.0 | 10022.0 | 401.0 | 27.Nov.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 306.621,90 | 0.0 | 10075.0 | 553.0 | 15.Jan.2032 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 306.643,46 | 0.0 | 10090.0 | 119.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.865,85 | 0.0 | 10024.0 | 62.0 | 12.Dez.2025 | 478.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 305.946,39 | 0.0 | 1521.0 | 143.0 | 01.Okt.2026 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 306.074,54 | 0.0 | 6049.0 | 463.0 | 24.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 306.510,74 | 0.0 | 11145.0 | 150.0 | 26.Okt.2026 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 306.570,96 | 0.0 | 1021.0 | 188.0 | 17.März2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.422,06 | 0.0 | 9962.0 | 314.0 | 14.Nov.2028 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 304.431,88 | 0.0 | 9901.0 | 680.0 | 15.Mai2034 | 570.0 |
| FI | FISERV INC | Technologie | 304.526,78 | 0.0 | 10057.0 | 650.0 | 21.Aug.2033 | 563.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 304.546,87 | 0.0 | 10136.0 | 273.0 | 11.Apr.2028 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 304.589,93 | 0.0 | 10028.0 | 412.0 | 15.Jan.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 304.636,14 | 0.0 | 9967.0 | 709.0 | 11.Juni2034 | 518.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 304.654,19 | 0.0 | 10097.0 | 500.0 | 08.März2031 | 491.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 304.664,31 | 0.0 | 8681.0 | 540.0 | 11.März2031 | 215.0 |
| KFW | KFW | Government Guaranteed | 304.684,49 | 0.0 | 10095.0 | 176.0 | 01.März2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.692,21 | 0.0 | 10064.0 | 340.0 | 13.Feb.2029 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.730,68 | 0.0 | 10041.0 | 338.0 | 23.Jan.2029 | 478.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 304.741,80 | 0.0 | 9936.0 | 685.0 | 01.Juni2034 | 570.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 304.756,44 | 0.0 | 10026.0 | 164.0 | 13.Jan.2028 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.842,93 | 0.0 | 9950.0 | 142.0 | 22.Okt.2026 | 425.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 304.883,48 | 0.0 | 7599.0 | 748.0 | 30.Sept.2034 | 519.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 304.897,29 | 0.0 | 10109.0 | 662.0 | 15.Sept.2033 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 304.905,21 | 0.0 | 7617.0 | 1304.0 | 16.Apr.2049 | 438.0 |
| OKE | ONEOK INC | Energie | 304.943,22 | 0.0 | 10081.0 | 643.0 | 01.Sept.2033 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 305.055,47 | 0.0 | 10106.0 | 132.0 | 08.Sept.2026 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 305.114,51 | 0.0 | 10161.0 | 604.0 | 15.Okt.2032 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.139,84 | 0.0 | 9963.0 | 275.0 | 18.Mai2029 | 489.0 |
| AAPL | APPLE INC | Technologie | 305.139,94 | 0.0 | 9986.0 | 439.0 | 10.Mai2030 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.192,57 | 0.0 | 10081.0 | 174.0 | 16.Feb.2028 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.213,38 | 0.0 | 10102.0 | 260.0 | 24.Feb.2028 | 455.0 |
| ARRFP | APRR SA MTN RegS | Transport | 305.256,42 | 0.0 | 10131.0 | 720.0 | 17.Jan.2033 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 305.337,09 | 0.0 | 9987.0 | 696.0 | 15.Juni2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.345,77 | 0.0 | 7449.0 | 1215.0 | 01.Mai2045 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.412,90 | 0.0 | 10067.0 | 253.0 | 01.Feb.2029 | 512.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.424,20 | 0.0 | 9971.0 | 188.0 | 12.Mai2028 | 475.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 305.472,79 | 0.0 | 10169.0 | 357.0 | 12.Apr.2029 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.024,45 | 0.0 | 7506.0 | 741.0 | 02.Juni2034 | 430.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 305.499,79 | 0.0 | 1527.0 | 94.0 | 01.Apr.2026 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 303.322,53 | 0.0 | 10026.0 | 421.0 | 15.Feb.2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 303.421,22 | 0.0 | 10062.0 | 383.0 | 18.Sept.2034 | 573.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.422,96 | 0.0 | 9999.0 | 254.0 | 26.Jan.2029 | 487.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.461,95 | 0.0 | 10023.0 | 79.0 | 13.Feb.2026 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 303.494,24 | 0.0 | 9961.0 | 635.0 | 19.Jan.2035 | 607.0 |
| C | CITIBANK NA | Bankwesen | 303.782,74 | 0.0 | 10025.0 | 379.0 | 06.Aug.2029 | 484.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 303.783,75 | 0.0 | 10008.0 | 338.0 | 23.Jan.2029 | 483.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 303.809,93 | 0.0 | 11862.0 | 223.0 | 06.Sept.2028 | 407.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.824,43 | 0.0 | 10094.0 | 458.0 | 17.Jan.2030 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.851,71 | 0.0 | 10008.0 | 70.0 | 09.Jan.2026 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 303.961,83 | 0.0 | 10059.0 | 701.0 | 13.Nov.2032 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 303.977,97 | 0.0 | 10062.0 | 343.0 | 01.März2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.054,33 | 0.0 | 10086.0 | 264.0 | 15.März2028 | 495.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 304.137,18 | 0.0 | 10111.0 | 540.0 | 17.Feb.2032 | 138.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.155,35 | 0.0 | 10054.0 | 173.0 | 15.Feb.2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304.230,96 | 0.0 | 9307.0 | 1200.0 | 16.März2047 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 304.238,77 | 0.0 | 8577.0 | 501.0 | 15.Nov.2035 | 267.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 304.272,15 | 0.0 | 10026.0 | 378.0 | 25.Juli2029 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 304.275,97 | 0.0 | 9949.0 | 399.0 | 01.Dez.2029 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.326,49 | 0.0 | 9829.0 | 727.0 | 23.Okt.2035 | 638.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 303.830,53 | 0.0 | 10127.0 | 514.0 | 02.Juli2030 | 1.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 302.169,70 | 0.0 | 10024.0 | 221.0 | 14.Sept.2027 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.190,83 | 0.0 | 9981.0 | 30.0 | 11.Aug.2026 | 472.0 |
| MA | MASTERCARD INC | Technologie | 302.255,42 | 0.0 | 9856.0 | 702.0 | 09.Mai2034 | 488.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 302.295,55 | 0.0 | 11862.0 | 562.0 | 22.Sept.2031 | 345.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 302.315,39 | 0.0 | 9964.0 | 486.0 | 25.Jan.2031 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 302.330,68 | 0.0 | 9990.0 | 693.0 | 20.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 302.384,53 | 0.0 | 7424.0 | 1110.0 | 01.Juni2041 | 350.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 302.449,04 | 0.0 | 9897.0 | 275.0 | 01.Juni2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.509,51 | 0.0 | 10061.0 | 356.0 | 05.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.651,37 | 0.0 | 9875.0 | 432.0 | 06.Mai2030 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.728,39 | 0.0 | 9921.0 | 722.0 | 12.Juni2034 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.741,69 | 0.0 | 7495.0 | 344.0 | 01.Feb.2029 | 468.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.746,31 | 0.0 | 9960.0 | 557.0 | 15.Jan.2032 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 302.761,33 | 0.0 | 9936.0 | 724.0 | 13.Jan.2035 | 575.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 302.778,00 | 0.0 | 10085.0 | 183.0 | 16.Apr.2027 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.837,78 | 0.0 | 7459.0 | 332.0 | 18.Dez.2028 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 303.002,75 | 0.0 | 7575.0 | 235.0 | 21.Okt.2027 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 303.033,97 | 0.0 | 10004.0 | 659.0 | 20.Feb.2035 | 574.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.053,96 | 0.0 | 9908.0 | 313.0 | 06.Nov.2028 | 423.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 303.104,05 | 0.0 | 9995.0 | 2.0 | 28.Apr.2025 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 303.165,02 | 0.0 | 11995.0 | 259.0 | 13.Jan.2028 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 303.172,60 | 0.0 | 10081.0 | 273.0 | 03.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 303.173,86 | 0.0 | 10097.0 | 436.0 | 15.Apr.2030 | 524.0 |
| INTU | INTUIT INC | Technologie | 303.194,11 | 0.0 | 10054.0 | 666.0 | 15.Sept.2033 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 303.255,41 | 0.0 | 9981.0 | 814.0 | 25.Jan.2037 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 303.275,25 | 0.0 | 9975.0 | 640.0 | 01.Feb.2035 | 605.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 302.746,69 | 0.0 | 7451.0 | 742.0 | 02.Juni2034 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 302.775,81 | 0.0 | 11775.0 | 542.0 | 28.Mai2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 302.827,36 | 0.0 | 10081.0 | 660.0 | 04.März2032 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 302.989,59 | 0.0 | 11937.0 | 331.0 | 31.Okt.2028 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.069,95 | 0.0 | 9868.0 | 282.0 | 15.Mai2028 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.259,05 | 0.0 | 9886.0 | 94.0 | 03.Mai2026 | 335.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 301.281,35 | 0.0 | 9981.0 | 35.0 | 28.Aug.2025 | 420.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.375,12 | 0.0 | 9868.0 | 273.0 | 15.Mai2028 | 410.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 301.409,94 | 0.0 | 9955.0 | 27.0 | 01.Aug.2025 | 413.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 301.483,93 | 0.0 | 9859.0 | 695.0 | 15.Juni2034 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 301.490,04 | 0.0 | 9947.0 | 247.0 | 15.Jan.2028 | 385.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 301.518,49 | 0.0 | 11942.0 | 308.0 | 07.Juli2028 | 113.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 301.679,65 | 0.0 | 7441.0 | 377.0 | 27.Juni2029 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 301.681,59 | 0.0 | 9977.0 | 386.0 | 15.Aug.2029 | 430.0 |
| KFW | KFW | Government Guaranteed | 301.701,49 | 0.0 | 10014.0 | 286.0 | 15.Mai2028 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 301.704,70 | 0.0 | 9999.0 | 658.0 | 13.Sept.2033 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.779,05 | 0.0 | 10051.0 | 48.0 | 16.Okt.2026 | 614.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 301.784,74 | 0.0 | 10001.0 | 650.0 | 15.Sept.2033 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 301.803,20 | 0.0 | 9968.0 | 340.0 | 15.Feb.2029 | 500.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 301.845,26 | 0.0 | 11811.0 | 554.0 | 18.Sept.2031 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 301.848,70 | 0.0 | 10009.0 | 695.0 | 15.März2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.889,84 | 0.0 | 10014.0 | 348.0 | 15.März2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 301.907,03 | 0.0 | 9967.0 | 416.0 | 12.Feb.2031 | 505.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 301.936,68 | 0.0 | 9974.0 | 12.0 | 04.Juni2025 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 301.968,84 | 0.0 | 9980.0 | 513.0 | 06.Feb.2031 | 413.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.993,76 | 0.0 | 9868.0 | 145.0 | 03.Nov.2026 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 302.004,74 | 0.0 | 10016.0 | 428.0 | 14.März2030 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 302.027,87 | 0.0 | 9942.0 | 769.0 | 25.Jan.2036 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.039,54 | 0.0 | 9983.0 | 418.0 | 21.Feb.2030 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.074,66 | 0.0 | 9884.0 | 277.0 | 28.Apr.2028 | 385.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 302.128,05 | 0.0 | 9873.0 | 699.0 | 05.Juni2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 302.148,17 | 0.0 | 10064.0 | 274.0 | 15.Apr.2028 | 480.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 301.643,37 | 0.0 | 1435.0 | 192.0 | 10.Apr.2027 | 404.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 302.061,27 | 0.0 | 9979.0 | 25.0 | 25.Juli2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.982,78 | 0.0 | 9862.0 | 713.0 | 15.Juli2034 | 515.0 |
| NTAP | NETAPP INC | Technologie | 299.988,86 | 0.0 | 9938.0 | 17.0 | 22.Juni2025 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 299.993,06 | 0.0 | 9904.0 | 734.0 | 01.März2035 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 300.031,41 | 0.0 | 9945.0 | 77.0 | 01.März2026 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 300.051,53 | 0.0 | 9994.0 | 572.0 | 03.März2031 | 50.0 |
| AAPL | APPLE INC | Technologie | 300.084,31 | 0.0 | 9811.0 | 654.0 | 10.Mai2033 | 430.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 300.271,81 | 0.0 | 11693.0 | 545.0 | 18.Juli2031 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.272,30 | 0.0 | 9941.0 | 73.0 | 15.Feb.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.376,57 | 0.0 | 9857.0 | 286.0 | 19.Juni2029 | 458.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.388,25 | 0.0 | 9868.0 | 95.0 | 04.Mai2026 | 312.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 300.439,75 | 0.0 | 10006.0 | 41.0 | 15.Okt.2025 | 495.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 300.454,58 | 0.0 | 11771.0 | 229.0 | 22.Sept.2028 | 371.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 300.469,33 | 0.0 | 9982.0 | 531.0 | 30.Sept.2031 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.475,90 | 0.0 | 9856.0 | 713.0 | 25.Juni2034 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.502,63 | 0.0 | 9903.0 | 743.0 | 17.Juli2034 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.517,90 | 0.0 | 9878.0 | 97.0 | 14.Mai2026 | 320.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 300.560,03 | 0.0 | 9862.0 | 204.0 | 06.Juli2027 | 538.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 300.568,91 | 0.0 | 9837.0 | 653.0 | 23.Juni2032 | 191.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.593,27 | 0.0 | 9923.0 | 862.0 | 08.Aug.2034 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.655,90 | 0.0 | 9980.0 | 226.0 | 15.Sept.2027 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.667,46 | 0.0 | 10010.0 | 176.0 | 12.Apr.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.743,65 | 0.0 | 9836.0 | 357.0 | 03.Mai2029 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 300.756,12 | 0.0 | 9991.0 | 618.0 | 01.Apr.2033 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 300.764,66 | 0.0 | 9936.0 | 382.0 | 14.Aug.2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 300.771,28 | 0.0 | 9989.0 | 525.0 | 26.Okt.2031 | 65.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 300.928,26 | 0.0 | 9967.0 | 11.0 | 01.Juni2025 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.951,96 | 0.0 | 9864.0 | 186.0 | 15.Mai2027 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 300.970,56 | 0.0 | 7458.0 | 700.0 | 15.Feb.2034 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 301.016,25 | 0.0 | 9112.0 | 1200.0 | 08.Jan.2047 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.029,20 | 0.0 | 9858.0 | 655.0 | 07.Jan.2034 | 610.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 301.030,38 | 0.0 | 10034.0 | 549.0 | 08.Nov.2030 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 298.801,36 | 0.0 | 9915.0 | 270.0 | 12.März2028 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 298.921,26 | 0.0 | 6493.0 | 646.0 | 05.Dez.2033 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 298.944,06 | 0.0 | 9856.0 | 516.0 | 05.Aug.2032 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 299.007,59 | 0.0 | 9891.0 | 697.0 | 26.Feb.2034 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 299.186,21 | 0.0 | 9796.0 | 1275.0 | 09.Juli2054 | 625.0 |
| AAPL | APPLE INC | Technologie | 299.241,11 | 0.0 | 5931.0 | 1551.0 | 08.Feb.2051 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 299.248,26 | 0.0 | 9930.0 | 226.0 | 11.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 299.251,17 | 0.0 | 9881.0 | 98.0 | 01.Mai2026 | 340.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 299.304,91 | 0.0 | 9802.0 | 272.0 | 01.Mai2028 | 370.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.413,31 | 0.0 | 9961.0 | 10.0 | 28.Mai2025 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 299.434,42 | 0.0 | 9921.0 | 257.0 | 01.März2028 | 430.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 299.452,14 | 0.0 | 9791.0 | 435.0 | 15.Mai2030 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 299.454,00 | 0.0 | 9962.0 | 10.0 | 27.Mai2025 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 299.459,22 | 0.0 | 9957.0 | 531.0 | 23.Sept.2030 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 299.479,68 | 0.0 | 7480.0 | 1595.0 | 15.Apr.2070 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 299.515,08 | 0.0 | 9917.0 | 304.0 | 01.Sept.2028 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.529,55 | 0.0 | 9856.0 | 101.0 | 10.Mai2026 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 299.537,22 | 0.0 | 9903.0 | 71.0 | 13.Jan.2026 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.573,34 | 0.0 | 9952.0 | 39.0 | 15.Sept.2025 | 335.0 |
| ENIIM | ENI SPA 144A | Energie | 299.584,49 | 0.0 | 9795.0 | 355.0 | 09.Mai2029 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 299.674,17 | 0.0 | 10581.0 | 851.0 | 30.Apr.2038 | 665.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 299.769,62 | 0.0 | 9811.0 | 705.0 | 13.Juni2034 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 299.775,02 | 0.0 | 8545.0 | 575.0 | 23.Sept.2031 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 299.779,70 | 0.0 | 9952.0 | 39.0 | 15.Sept.2025 | 405.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.782,77 | 0.0 | 9876.0 | 107.0 | 01.Juni2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 299.798,72 | 0.0 | 9989.0 | 96.0 | 17.Apr.2026 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 299.850,39 | 0.0 | 9942.0 | 342.0 | 12.März2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.897,97 | 0.0 | 9973.0 | 230.0 | 01.Okt.2027 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 298.840,58 | 0.0 | 9961.0 | 537.0 | 25.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.038,50 | 0.0 | 7424.0 | 630.0 | 14.Aug.2032 | 395.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 299.298,03 | 0.0 | 7350.0 | 1548.0 | 01.Dez.2054 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 297.690,18 | 0.0 | 9896.0 | 229.0 | 29.Sept.2027 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.694,77 | 0.0 | 9715.0 | 642.0 | 15.Mai2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 297.751,30 | 0.0 | 9880.0 | 306.0 | 10.Sept.2028 | 395.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 297.805,68 | 0.0 | 9904.0 | 175.0 | 01.Apr.2027 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.923,74 | 0.0 | 8508.0 | 726.0 | 14.Apr.2033 | 200.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 297.983,26 | 0.0 | 11538.0 | 823.0 | 22.Mai2035 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 298.007,82 | 0.0 | 9102.0 | 797.0 | 12.Feb.2035 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.048,83 | 0.0 | 9846.0 | 698.0 | 15.Feb.2034 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 298.057,53 | 0.0 | 14258.0 | 287.0 | 29.Aug.2029 | 748.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.070,82 | 0.0 | 9814.0 | 672.0 | 07.Feb.2039 | 594.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.088,34 | 0.0 | 9894.0 | 80.0 | 01.März2026 | 304.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.126,11 | 0.0 | 9801.0 | 190.0 | 20.Mai2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.381,57 | 0.0 | 7218.0 | 1176.0 | 27.Apr.2051 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 298.402,85 | 0.0 | 9805.0 | 689.0 | 09.Jan.2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.437,27 | 0.0 | 9842.0 | 108.0 | 03.Juni2026 | 275.0 |
| MA | MASTERCARD INC | Technologie | 298.461,10 | 0.0 | 9892.0 | 639.0 | 09.März2033 | 485.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 298.474,67 | 0.0 | 5949.0 | 2352.0 | 17.Jan.2053 | 70.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.500,04 | 0.0 | 9709.0 | 621.0 | 26.Apr.2034 | 497.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 298.501,05 | 0.0 | 9870.0 | 146.0 | 15.Aug.2027 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.639,66 | 0.0 | 9841.0 | 99.0 | 15.Mai2026 | 263.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 298.659,31 | 0.0 | 9850.0 | 341.0 | 24.Jan.2029 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 298.701,43 | 0.0 | 9766.0 | 707.0 | 01.Juni2034 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 298.037,23 | 0.0 | 7416.0 | 754.0 | 01.März2034 | 350.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 297.711,51 | 0.0 | 9911.0 | 602.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 297.875,04 | 0.0 | 9929.0 | 581.0 | 02.März2031 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 298.688,04 | 0.0 | 9724.0 | 978.0 | 31.Mai2057 | 594.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 297.368,65 | 0.0 | 9571.0 | 571.0 | 01.Juli2048 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 296.595,57 | 0.0 | 9788.0 | 588.0 | 15.Aug.2032 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.690,87 | 0.0 | 9884.0 | 314.0 | 16.Okt.2028 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 296.706,65 | 0.0 | 9870.0 | 132.0 | 01.Okt.2026 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 296.734,82 | 0.0 | 9782.0 | 707.0 | 24.Jan.2034 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.748,16 | 0.0 | 9805.0 | 735.0 | 14.Aug.2034 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 296.834,02 | 0.0 | 9844.0 | 347.0 | 15.März2029 | 505.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 296.903,41 | 0.0 | 14742.0 | 495.0 | 11.März2031 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 296.907,58 | 0.0 | 9888.0 | 189.0 | 12.Apr.2027 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 296.912,19 | 0.0 | 7378.0 | 723.0 | 01.März2034 | 439.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 296.958,40 | 0.0 | 9865.0 | 82.0 | 01.März2026 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 297.035,34 | 0.0 | 8477.0 | 508.0 | 01.Okt.2030 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 297.103,99 | 0.0 | 9817.0 | 116.0 | 15.Juli2026 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 297.151,21 | 0.0 | 9872.0 | 643.0 | 28.März2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 297.213,80 | 0.0 | 9900.0 | 313.0 | 15.Okt.2028 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 297.258,62 | 0.0 | 8464.0 | 498.0 | 06.Aug.2030 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 297.282,37 | 0.0 | 9763.0 | 234.0 | 15.Nov.2027 | 338.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 297.288,14 | 0.0 | 9901.0 | 178.0 | 14.Apr.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.354,03 | 0.0 | 9711.0 | 354.0 | 08.Mai2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 297.402,90 | 0.0 | 9906.0 | 227.0 | 15.Okt.2027 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.444,26 | 0.0 | 9747.0 | 274.0 | 01.Mai2028 | 355.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 297.465,49 | 0.0 | 9790.0 | 671.0 | 06.Juli2032 | 138.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 297.515,86 | 0.0 | 9820.0 | 196.0 | 01.Aug.2028 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 297.556,40 | 0.0 | 9712.0 | 634.0 | 01.Juni2033 | 530.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 297.585,13 | 0.0 | 9876.0 | 181.0 | 21.März2047 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 297.627,30 | 0.0 | 7297.0 | 1320.0 | 01.Dez.2047 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 297.679,22 | 0.0 | 7418.0 | 1454.0 | 15.Juni2040 | 25.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 297.245,27 | 0.0 | 9900.0 | 665.0 | 09.Feb.2032 | 35.0 |
| CAS | CALIFORNIA ST | Local Authority | 297.629,73 | 0.0 | 9887.0 | 794.0 | 01.Sept.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 295.462,45 | 0.0 | 9802.0 | 171.0 | 01.März2027 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 295.510,29 | 0.0 | 9734.0 | 243.0 | 15.Dez.2027 | 334.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.544,60 | 0.0 | 9704.0 | 324.0 | 28.Nov.2028 | 372.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 295.606,50 | 0.0 | 9787.0 | 391.0 | 25.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 295.614,50 | 0.0 | 8348.0 | 960.0 | 22.Juli2038 | 397.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 295.657,97 | 0.0 | 9841.0 | 182.0 | 06.Apr.2027 | 354.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 295.667,09 | 0.0 | 9737.0 | 422.0 | 15.März2030 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 295.686,55 | 0.0 | 9853.0 | 580.0 | 31.März2031 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 295.689,75 | 0.0 | 9806.0 | 701.0 | 15.März2034 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 295.707,46 | 0.0 | 9808.0 | 761.0 | 01.Apr.2035 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 295.720,11 | 0.0 | 9668.0 | 741.0 | 15.Jan.2035 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 295.778,77 | 0.0 | 5808.0 | 1490.0 | 28.Mai2050 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 295.782,17 | 0.0 | 9807.0 | 747.0 | 17.März2035 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 295.787,95 | 0.0 | 9844.0 | 680.0 | 12.Apr.2034 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.813,85 | 0.0 | 9833.0 | 759.0 | 02.Apr.2035 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 295.815,68 | 0.0 | 11617.0 | 306.0 | 26.Aug.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.841,98 | 0.0 | 11608.0 | 401.0 | 25.Sept.2030 | 344.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.873,67 | 0.0 | 9758.0 | 104.0 | 21.Mai2026 | 250.0 |
| OKE | ONEOK INC | Energie | 295.895,39 | 0.0 | 7352.0 | 1275.0 | 15.März2050 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 295.919,69 | 0.0 | 9819.0 | 728.0 | 13.März2034 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.945,05 | 0.0 | 9858.0 | 187.0 | 13.Apr.2027 | 330.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 296.173,52 | 0.0 | 9782.0 | 212.0 | 17.Juli2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 296.183,81 | 0.0 | 9748.0 | 691.0 | 26.Juli2035 | 528.0 |
| V | VISA INC | Technologie | 296.191,79 | 0.0 | 8311.0 | 1231.0 | 14.Dez.2045 | 430.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 296.293,70 | 0.0 | 9853.0 | 267.0 | 30.März2028 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 296.307,16 | 0.0 | 9876.0 | 578.0 | 24.Feb.2031 | 5.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 296.393,86 | 0.0 | 9827.0 | 548.0 | 08.Sept.2031 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 296.499,53 | 0.0 | 9785.0 | 300.0 | 25.Juli2028 | 413.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 295.604,58 | 0.0 | 7337.0 | 767.0 | 14.Aug.2034 | 405.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 295.660,32 | 0.0 | 7389.0 | 1513.0 | 01.Apr.2041 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.896,58 | 0.0 | 11782.0 | 273.0 | 23.Feb.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 294.333,27 | 0.0 | 9660.0 | 240.0 | 16.Nov.2027 | 350.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 294.406,00 | 0.0 | 9731.0 | 287.0 | 15.Aug.2029 | 450.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 294.455,96 | 0.0 | 9763.0 | 126.0 | 15.Aug.2026 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 294.461,35 | 0.0 | 9783.0 | 403.0 | 18.Sept.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.486,97 | 0.0 | 9767.0 | 122.0 | 23.Juli2026 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 294.688,74 | 0.0 | 9684.0 | 715.0 | 30.Jan.2036 | 618.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.733,80 | 0.0 | 9824.0 | 97.0 | 20.Apr.2026 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 294.736,38 | 0.0 | 9817.0 | 400.0 | 15.Okt.2029 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 294.750,53 | 0.0 | 9718.0 | 254.0 | 12.Jan.2028 | 388.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 294.890,71 | 0.0 | 9797.0 | 893.0 | 17.Feb.2035 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 294.947,49 | 0.0 | 9753.0 | 685.0 | 26.Juni2032 | 83.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.000,17 | 0.0 | 10049.0 | 210.0 | 22.Juli2028 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.018,56 | 0.0 | 9723.0 | 1419.0 | 15.Feb.2063 | 605.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 295.064,01 | 0.0 | 9676.0 | 1257.0 | 25.Feb.2055 | 638.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 295.064,53 | 0.0 | 9833.0 | 42.0 | 23.Sept.2025 | 38.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 295.190,99 | 0.0 | 9618.0 | 569.0 | 15.Mai2032 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.243,21 | 0.0 | 9668.0 | 234.0 | 23.Okt.2027 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 295.249,80 | 0.0 | 9774.0 | 276.0 | 17.Mai2028 | 390.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 294.503,30 | 0.0 | 6493.0 | 1834.0 | 15.Feb.2065 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 295.242,63 | 0.0 | 9834.0 | 637.0 | 10.Okt.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 294.846,88 | 0.0 | 9757.0 | 814.0 | 01.März2038 | 513.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 294.425,91 | 0.0 | 9926.0 | 436.0 | 01.Juni2054 | 550.0 |
| AON | AON CORP | Versicherung | 293.232,23 | 0.0 | 9598.0 | 358.0 | 02.Mai2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 293.272,00 | 0.0 | 9672.0 | 245.0 | 22.Nov.2027 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 293.275,02 | 0.0 | 14176.0 | 231.0 | 14.Nov.2032 | 841.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 293.304,06 | 0.0 | 9711.0 | 795.0 | 18.Okt.2033 | 113.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 293.320,97 | 0.0 | 9744.0 | 180.0 | 15.März2027 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 293.459,52 | 0.0 | 9674.0 | 914.0 | 14.Feb.2039 | 580.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 293.467,56 | 0.0 | 11726.0 | 538.0 | 11.Apr.2031 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 293.533,95 | 0.0 | 9713.0 | 168.0 | 21.Jan.2032 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.608,81 | 0.0 | 9717.0 | 260.0 | 19.Jan.2028 | 275.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 293.716,07 | 0.0 | 9723.0 | 99.0 | 28.Apr.2026 | 140.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 293.868,99 | 0.0 | 9744.0 | 726.0 | 15.Sept.2034 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 293.871,28 | 0.0 | 9793.0 | 272.0 | 19.Apr.2028 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 293.881,27 | 0.0 | 9612.0 | 357.0 | 01.Mai2029 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 294.105,05 | 0.0 | 9748.0 | 220.0 | 11.Aug.2027 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 294.191,95 | 0.0 | 9793.0 | 186.0 | 07.Apr.2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.269,05 | 0.0 | 9800.0 | 706.0 | 15.Apr.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.272,74 | 0.0 | 9805.0 | 95.0 | 15.Apr.2026 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 293.898,87 | 0.0 | 460.0 | 907.0 | 04.Dez.2036 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 293.528,82 | 0.0 | 9777.0 | 662.0 | 19.Jan.2032 | 25.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 293.651,32 | 0.0 | 976.0 | 335.0 | 20.Sept.2028 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 293.859,25 | 0.0 | 7248.0 | 818.0 | 18.Juni2035 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 293.921,20 | 0.0 | 7238.0 | 815.0 | 01.Juni2035 | 395.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 294.000,50 | 0.0 | 11519.0 | 195.0 | 30.Apr.2027 | 215.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 292.090,40 | 0.0 | 7224.0 | 100.0 | 29.Mai2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 292.096,75 | 0.0 | 9660.0 | 255.0 | 25.Jan.2028 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 292.122,10 | 0.0 | 9533.0 | 1387.0 | 01.Juni2054 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 292.176,90 | 0.0 | 9722.0 | 76.0 | 28.Jan.2026 | 75.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 292.218,88 | 0.0 | 9730.0 | 357.0 | 11.Apr.2029 | 398.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 292.238,55 | 0.0 | 9678.0 | 167.0 | 14.Jan.2027 | 235.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 292.244,78 | 0.0 | 11560.0 | 45.0 | 05.Jan.2026 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 292.346,10 | 0.0 | 11522.0 | 137.0 | 15.Sept.2026 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 292.370,85 | 0.0 | 9534.0 | 580.0 | 22.Apr.2032 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 292.376,67 | 0.0 | 9741.0 | 231.0 | 15.Okt.2027 | 300.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 292.532,10 | 0.0 | 9684.0 | 101.0 | 05.Mai2026 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 292.537,51 | 0.0 | 9747.0 | 144.0 | 15.Okt.2026 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 292.631,34 | 0.0 | 11701.0 | 376.0 | 17.Apr.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.646,27 | 0.0 | 9670.0 | 637.0 | 15.Feb.2033 | 465.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 292.647,18 | 0.0 | 9732.0 | 549.0 | 02.Okt.2031 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 292.823,26 | 0.0 | 9706.0 | 167.0 | 28.Jan.2027 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 292.985,00 | 0.0 | 9716.0 | 307.0 | 01.Sept.2028 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.012,07 | 0.0 | 9762.0 | 189.0 | 15.Apr.2027 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 293.022,58 | 0.0 | 5835.0 | 1205.0 | 01.Apr.2056 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 293.032,56 | 0.0 | 9578.0 | 436.0 | 15.Mai2030 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 293.119,98 | 0.0 | 8572.0 | 1277.0 | 15.März2049 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 293.164,86 | 0.0 | 9731.0 | 123.0 | 27.Juli2026 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 293.177,39 | 0.0 | 9621.0 | 365.0 | 01.Juni2029 | 390.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 293.191,50 | 0.0 | 9715.0 | 664.0 | 31.Dez.2079 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 292.890,87 | 0.0 | 9757.0 | 651.0 | 01.Dez.2031 | 13.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 292.976,07 | 0.0 | 11633.0 | 842.0 | 19.Jan.2035 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 291.012,59 | 0.0 | 9492.0 | 1034.0 | 27.Mai2041 | 520.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 291.089,62 | 0.0 | 9546.0 | 445.0 | 15.Mai2030 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 291.106,59 | 0.0 | 9601.0 | 623.0 | 10.Feb.2033 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 291.222,88 | 0.0 | 9682.0 | 437.0 | 01.Apr.2031 | 464.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 291.229,24 | 0.0 | 9696.0 | 83.0 | 24.Feb.2026 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 291.320,77 | 0.0 | 11647.0 | 194.0 | 16.Apr.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 291.344,54 | 0.0 | 10074.0 | 248.0 | 09.Jan.2029 | 523.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 291.356,46 | 0.0 | 9708.0 | 95.0 | 09.Apr.2026 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 291.617,64 | 0.0 | 9680.0 | 559.0 | 12.Sept.2031 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.753,29 | 0.0 | 7167.0 | 1164.0 | 12.Mai2041 | 288.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 291.896,73 | 0.0 | 7211.0 | 1153.0 | 12.Juli2041 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 291.911,87 | 0.0 | 7712.0 | 682.0 | 01.Dez.2032 | 186.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.921,30 | 0.0 | 9723.0 | 363.0 | 13.Apr.2029 | 345.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.975,68 | 0.0 | 11526.0 | 238.0 | 09.Okt.2027 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 292.028,77 | 0.0 | 7286.0 | 180.0 | 01.Apr.2027 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 292.041,98 | 0.0 | 9672.0 | 102.0 | 10.Mai2026 | 140.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 291.884,22 | 0.0 | 9612.0 | 844.0 | 25.Mai2034 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 292.006,98 | 0.0 | 9723.0 | 659.0 | 20.Jan.2032 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.839,09 | 0.0 | 8953.0 | 1325.0 | 05.Sept.2040 | 145.0 |
| MSCI | MSCI INC 144A | Technologie | 289.860,78 | 0.0 | 9489.0 | 358.0 | 15.Nov.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 289.861,31 | 0.0 | 11530.0 | 534.0 | 12.Feb.2031 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 289.950,99 | 0.0 | 9611.0 | 112.0 | 09.Juni2027 | 146.0 |
| TCN | TELUS CORPORATION | Kommunikation | 289.979,42 | 0.0 | 7193.0 | 117.0 | 08.Juli2026 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 290.035,11 | 0.0 | 10011.0 | 696.0 | 09.Jan.2036 | 586.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 290.040,03 | 0.0 | 9631.0 | 175.0 | 14.Feb.2027 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 290.062,77 | 0.0 | 9548.0 | 603.0 | 26.Jan.2034 | 512.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 290.063,72 | 0.0 | 9538.0 | 370.0 | 01.Juni2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 290.076,52 | 0.0 | 7229.0 | 38.0 | 09.Sept.2025 | 267.0 |
| EQT | EQT CORP 144A | Energie | 290.087,62 | 0.0 | 9550.0 | 337.0 | 15.Jan.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 290.125,85 | 0.0 | 9599.0 | 167.0 | 19.Jan.2028 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.220,34 | 0.0 | 9632.0 | 352.0 | 07.März2029 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 290.387,87 | 0.0 | 9621.0 | 107.0 | 14.Juni2027 | 167.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.394,49 | 0.0 | 9649.0 | 442.0 | 22.März2030 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 290.464,44 | 0.0 | 9510.0 | 798.0 | 09.Dez.2035 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 290.466,20 | 0.0 | 7229.0 | 271.0 | 01.März2028 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.490,53 | 0.0 | 9621.0 | 169.0 | 21.Jan.2028 | 248.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 290.495,70 | 0.0 | 11494.0 | 243.0 | 15.Dez.2027 | 313.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 290.532,20 | 0.0 | 11536.0 | 835.0 | 28.Jan.2035 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 290.547,74 | 0.0 | 9480.0 | 878.0 | 12.Mai2035 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 290.927,08 | 0.0 | 7253.0 | 400.0 | 26.Sept.2030 | 384.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 290.296,77 | 0.0 | 7181.0 | 383.0 | 02.Juni2029 | 275.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 290.355,91 | 0.0 | 7228.0 | 11.0 | 01.Juni2025 | 110.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.679,17 | 0.0 | 7144.0 | 1166.0 | 01.Juni2042 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 288.805,68 | 0.0 | 9550.0 | 682.0 | 01.März2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 288.833,18 | 0.0 | 9585.0 | 172.0 | 02.Feb.2027 | 195.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 288.850,06 | 0.0 | 9575.0 | 739.0 | 10.Sept.2034 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 288.862,83 | 0.0 | 13897.0 | 295.0 | 21.Aug.2028 | 613.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 288.949,70 | 0.0 | 14197.0 | 227.0 | 31.Jan.2028 | 845.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 288.987,49 | 0.0 | 11299.0 | 376.0 | 25.Mai2029 | 250.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 289.002,16 | 0.0 | 9962.0 | 234.0 | 18.Okt.2028 | 452.0 |
| BA | BOEING CO | Produktionsmittel | 289.219,41 | 0.0 | 9478.0 | 320.0 | 01.Nov.2028 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 289.226,44 | 0.0 | 14254.0 | 290.0 | 31.Juli2028 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.291,76 | 0.0 | 9605.0 | 170.0 | 20.Jan.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 289.501,27 | 0.0 | 9610.0 | 612.0 | 20.Sept.2032 | 465.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 289.516,08 | 0.0 | 13750.0 | 612.0 | 02.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 289.707,91 | 0.0 | 7101.0 | 1135.0 | 07.Mai2041 | 310.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 289.724,92 | 0.0 | 8225.0 | 606.0 | 30.Jan.2032 | 234.0 |
| BA | BOEING CO | Produktionsmittel | 289.727,63 | 0.0 | 9598.0 | 170.0 | 01.Feb.2027 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 289.764,13 | 0.0 | 11497.0 | 480.0 | 31.Juli2035 | 371.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 289.799,44 | 0.0 | 1.0 | 185.0 | 15.Apr.2027 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 287.610,55 | 0.0 | 11489.0 | 627.0 | 04.Apr.2032 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.663,00 | 0.0 | 14012.0 | 253.0 | 06.Juni2033 | 742.0 |
| USB | US BANCORP MTN | Bankwesen | 287.676,30 | 0.0 | 9482.0 | 612.0 | 01.Feb.2034 | 484.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 287.688,34 | 0.0 | 9475.0 | 375.0 | 14.Juni2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 287.755,03 | 0.0 | 9585.0 | 665.0 | 15.Apr.2033 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 287.834,03 | 0.0 | 9558.0 | 459.0 | 31.Jan.2056 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.858,27 | 0.0 | 7143.0 | 1412.0 | 01.März2052 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 287.863,51 | 0.0 | 9585.0 | 135.0 | 09.Sept.2026 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 287.888,83 | 0.0 | 9546.0 | 167.0 | 15.Jan.2027 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 287.931,80 | 0.0 | 9526.0 | 260.0 | 01.Feb.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 287.939,59 | 0.0 | 9488.0 | 458.0 | 01.Juli2030 | 360.0 |
| VMW | VMWARE LLC | Technologie | 287.992,13 | 0.0 | 9574.0 | 129.0 | 15.Aug.2026 | 140.0 |
| UAL | UNITED AIRLINES INC | Transport | 288.030,78 | 0.0 | 9895.0 | 601.0 | 15.Juli2037 | 580.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 288.252,44 | 0.0 | 11364.0 | 198.0 | 01.Juni2027 | 163.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 288.279,20 | 0.0 | 9499.0 | 377.0 | 01.Juli2029 | 360.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 288.359,77 | 0.0 | 8101.0 | 1008.0 | 01.Juli2040 | 450.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 288.360,66 | 0.0 | 11486.0 | 6.0 | 13.Mai2025 | 45.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 288.567,68 | 0.0 | 9522.0 | 759.0 | 06.Mai2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 288.608,95 | 0.0 | 9566.0 | 625.0 | 19.Nov.2031 | 113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 288.613,35 | 0.0 | 7024.0 | 1361.0 | 22.Apr.2051 | 384.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 288.701,25 | 0.0 | 9600.0 | 121.0 | 16.Juli2026 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 287.704,87 | 0.0 | 7175.0 | 278.0 | 15.März2028 | 235.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 287.923,09 | 0.0 | 7171.0 | 1544.0 | 17.Sept.2041 | 40.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 288.102,30 | 0.0 | 9603.0 | 647.0 | 03.Nov.2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 288.250,82 | 0.0 | 7180.0 | 493.0 | 08.Sept.2030 | 295.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 288.541,30 | 0.0 | 7203.0 | 1494.0 | 14.Sept.2040 | 15.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 286.479,53 | 0.0 | 9093.0 | 1233.0 | 18.Nov.2050 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.505,87 | 0.0 | 7050.0 | 1135.0 | 23.Jan.2046 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 286.521,68 | 0.0 | 9451.0 | 382.0 | 24.Juli2034 | 411.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 286.632,32 | 0.0 | 9545.0 | 140.0 | 28.Sept.2026 | 151.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.640,43 | 0.0 | 7128.0 | 172.0 | 28.Jan.2027 | 233.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 286.724,23 | 0.0 | 11425.0 | 76.0 | 26.Jan.2026 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 286.842,57 | 0.0 | 11412.0 | 356.0 | 12.Feb.2030 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 286.868,43 | 0.0 | 9514.0 | 736.0 | 15.Sept.2034 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 286.877,08 | 0.0 | 9520.0 | 172.0 | 01.Feb.2027 | 192.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.116,79 | 0.0 | 11324.0 | 588.0 | 09.Okt.2031 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 287.121,12 | 0.0 | 8123.0 | 736.0 | 15.Jan.2034 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 287.250,12 | 0.0 | 13940.0 | 228.0 | 15.Nov.2032 | 727.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 287.286,10 | 0.0 | 11462.0 | 186.0 | 17.März2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.308,28 | 0.0 | 9430.0 | 1115.0 | 15.Juli2044 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 287.352,59 | 0.0 | 13597.0 | 249.0 | 20.Mai2033 | 625.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 287.380,95 | 0.0 | 7995.0 | 1136.0 | 04.Nov.2044 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 287.413,60 | 0.0 | 8191.0 | 578.0 | 21.Sept.2036 | 248.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 287.449,08 | 0.0 | 9562.0 | 733.0 | 07.Okt.2034 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 287.451,99 | 0.0 | 9549.0 | 543.0 | 26.Sept.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.535,16 | 0.0 | 9431.0 | 1306.0 | 15.Jan.2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 287.548,34 | 0.0 | 13572.0 | 104.0 | 05.Juni2026 | 686.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.487,08 | 0.0 | 11465.0 | 1172.0 | 23.Jan.2040 | 313.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 286.654,36 | 0.0 | 8236.0 | 694.0 | 01.Feb.2051 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 285.377,66 | 0.0 | 8004.0 | 899.0 | 06.Apr.2036 | 289.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 285.490,40 | 0.0 | 6438.0 | 1556.0 | 30.Sept.2059 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 285.505,95 | 0.0 | 7111.0 | 273.0 | 28.Feb.2028 | 254.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 285.549,28 | 0.0 | 13832.0 | 458.0 | 15.Aug.2030 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 285.786,72 | 0.0 | 11431.0 | 99.0 | 20.Apr.2026 | 192.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.821,17 | 0.0 | 9402.0 | 753.0 | 15.Jan.2035 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.913,13 | 0.0 | 11350.0 | 602.0 | 04.Feb.2032 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 286.104,39 | 0.0 | 9506.0 | 168.0 | 14.Jan.2027 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 286.199,10 | 0.0 | 11379.0 | 607.0 | 11.Feb.2032 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 286.225,10 | 0.0 | 9440.0 | 610.0 | 18.Juli2032 | 390.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.390,33 | 0.0 | 7108.0 | 165.0 | 04.Jan.2027 | 245.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 285.969,75 | 0.0 | 11411.0 | 183.0 | 01.März2027 | 175.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 286.020,48 | 0.0 | 14143.0 | 342.0 | 08.Feb.2029 | 600.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.025,69 | 0.0 | 9533.0 | 714.0 | 09.Juli2032 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 285.101,79 | 0.0 | 9406.0 | 1413.0 | 01.Feb.2055 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 284.235,20 | 0.0 | 8028.0 | 739.0 | 30.Sept.2040 | 294.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 284.513,33 | 0.0 | 7100.0 | 136.0 | 10.Sept.2026 | 159.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 284.539,33 | 0.0 | 9360.0 | 415.0 | 15.Dez.2029 | 355.0 |
| MA | MASTERCARD INC | Technologie | 284.934,33 | 0.0 | 9475.0 | 443.0 | 26.März2030 | 335.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 285.004,18 | 0.0 | 7482.0 | 652.0 | 28.Juni2033 | 522.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 285.232,12 | 0.0 | 9498.0 | 361.0 | 11.Apr.2029 | 363.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 285.339,03 | 0.0 | 14059.0 | 904.0 | 27.Jan.2039 | 675.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 284.495,15 | 0.0 | 11367.0 | 84.0 | 26.Feb.2026 | 75.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 284.452,62 | 0.0 | 7092.0 | 1493.0 | 01.Apr.2052 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 283.232,98 | 0.0 | 11226.0 | 428.0 | 17.Nov.2029 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 283.567,69 | 0.0 | 13537.0 | 100.0 | 15.Mai2026 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 283.575,75 | 0.0 | 9414.0 | 176.0 | 15.Feb.2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 283.610,00 | 0.0 | 7915.0 | 1254.0 | 15.Nov.2047 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283.651,84 | 0.0 | 11129.0 | 651.0 | 24.Aug.2032 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 283.676,15 | 0.0 | 11110.0 | 393.0 | 15.Juli2030 | 888.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 283.719,94 | 0.0 | 9412.0 | 769.0 | 15.März2035 | 455.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 283.771,05 | 0.0 | 13463.0 | 671.0 | 02.Juni2034 | 613.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 283.831,77 | 0.0 | 9454.0 | 359.0 | 15.Apr.2029 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 283.875,44 | 0.0 | 9383.0 | 1315.0 | 01.März2054 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 283.881,38 | 0.0 | 9441.0 | 750.0 | 04.Okt.2034 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 283.897,17 | 0.0 | 6999.0 | 1417.0 | 13.Jan.2051 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 284.035,08 | 0.0 | 9424.0 | 202.0 | 21.Mai2027 | 105.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 284.209,33 | 0.0 | 9369.0 | 293.0 | 15.Juni2028 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 283.480,27 | 0.0 | 7190.0 | 382.0 | 02.Juni2029 | 285.0 |
| NOV | NOV INC | Energie | 282.010,46 | 0.0 | 9260.0 | 411.0 | 01.Dez.2029 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 282.052,40 | 0.0 | 11208.0 | 901.0 | 15.Sept.2039 | 745.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 282.347,64 | 0.0 | 9337.0 | 1330.0 | 15.Feb.2055 | 574.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.447,85 | 0.0 | 13610.0 | 220.0 | 18.Sept.2027 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 282.448,71 | 0.0 | 9333.0 | 429.0 | 03.Dez.2029 | 213.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 282.839,14 | 0.0 | 7864.0 | 1216.0 | 15.Mai2050 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 282.926,29 | 0.0 | 11306.0 | 84.0 | 24.Feb.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 282.986,27 | 0.0 | 13516.0 | 358.0 | 11.Juni2029 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 283.008,48 | 0.0 | 11304.0 | 183.0 | 16.März2027 | 145.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 283.029,21 | 0.0 | 6915.0 | 1360.0 | 15.Mai2050 | 370.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 282.752,24 | 0.0 | 11182.0 | 301.0 | 01.Juni2028 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 280.888,56 | 0.0 | 8007.0 | 671.0 | 15.Sept.2032 | 185.0 |
| DIS | WALT DISNEY CO | Kommunikation | 280.898,92 | 0.0 | 7872.0 | 1072.0 | 13.Mai2040 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 280.935,31 | 0.0 | 9277.0 | 287.0 | 01.Mai2028 | 185.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 281.099,80 | 0.0 | 9294.0 | 390.0 | 16.Juli2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 281.167,67 | 0.0 | 9293.0 | 429.0 | 10.Jan.2030 | 283.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 281.242,55 | 0.0 | 9330.0 | 810.0 | 29.Nov.2033 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 281.342,37 | 0.0 | 11245.0 | 288.0 | 03.Apr.2028 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 281.383,70 | 0.0 | 13724.0 | 395.0 | 05.Okt.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 281.542,84 | 0.0 | 13419.0 | 566.0 | 13.Juni2032 | 575.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 281.602,45 | 0.0 | 11226.0 | 152.0 | 09.Nov.2026 | 75.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 281.658,29 | 0.0 | 7859.0 | 593.0 | 10.Nov.2032 | 585.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 281.665,22 | 0.0 | 13286.0 | 917.0 | 15.Mai2040 | 638.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 281.717,75 | 0.0 | 9354.0 | 768.0 | 23.März2035 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.750,66 | 0.0 | 11269.0 | 195.0 | 19.Apr.2027 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 281.150,83 | 0.0 | 2758.0 | 1488.0 | 15.Mai2052 | 536.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 280.879,60 | 0.0 | 11165.0 | 215.0 | 30.Juni2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 280.961,80 | 0.0 | 11237.0 | 115.0 | 17.Juni2026 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 280.962,70 | 0.0 | 11221.0 | 137.0 | 07.Sept.2026 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.157,99 | 0.0 | 5556.0 | 628.0 | 21.Mai2032 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 281.862,24 | 0.0 | 9395.0 | 737.0 | 05.Okt.2032 | 1.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 279.769,85 | 0.0 | 11149.0 | 485.0 | 01.Apr.2031 | 750.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 280.047,94 | 0.0 | 13493.0 | 125.0 | 17.Aug.2026 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.060,82 | 0.0 | 9165.0 | 1358.0 | 25.Juni2054 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 280.064,20 | 0.0 | 9309.0 | 1290.0 | 05.Apr.2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.083,24 | 0.0 | 6947.0 | 1143.0 | 15.Feb.2041 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 280.084,81 | 0.0 | 9328.0 | 746.0 | 15.Okt.2034 | 470.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 280.161,84 | 0.0 | 13501.0 | 368.0 | 18.Juni2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.238,88 | 0.0 | 13685.0 | 593.0 | 18.Nov.2033 | 579.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.260,64 | 0.0 | 10083.0 | 213.0 | 11.Aug.2032 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 280.327,52 | 0.0 | 9285.0 | 392.0 | 15.Aug.2029 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 280.337,81 | 0.0 | 9332.0 | 449.0 | 06.Apr.2030 | 313.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 280.352,24 | 0.0 | 13967.0 | 698.0 | 27.März2034 | 563.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 280.414,29 | 0.0 | 6986.0 | 408.0 | 10.Sept.2029 | 290.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 280.428,91 | 0.0 | 13836.0 | 405.0 | 31.Jan.2031 | 637.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 280.551,44 | 0.0 | 9312.0 | 749.0 | 18.Sept.2034 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 280.566,50 | 0.0 | 13699.0 | 549.0 | 14.Okt.2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 280.581,35 | 0.0 | 9276.0 | 297.0 | 15.Juni2028 | 220.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 279.924,01 | 0.0 | 11189.0 | 144.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 280.094,97 | 0.0 | 13467.0 | 107.0 | 08.Juni2026 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 280.123,00 | 0.0 | 9329.0 | 1089.0 | 30.März2037 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 278.687,26 | 0.0 | 6927.0 | 1905.0 | 22.Okt.2046 | 70.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 278.793,84 | 0.0 | 13634.0 | 152.0 | 07.Dez.2027 | 618.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 278.856,83 | 0.0 | 9176.0 | 1284.0 | 08.Aug.2054 | 588.0 |
| MPLX | MPLX LP | Energie | 278.941,39 | 0.0 | 9550.0 | 600.0 | 01.Sept.2032 | 495.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 278.977,40 | 0.0 | 9184.0 | 458.0 | 15.Juni2030 | 330.0 |
| T | AT&T INC | Kommunikation | 279.003,16 | 0.0 | 9209.0 | 884.0 | 15.Aug.2037 | 490.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 279.052,09 | 0.0 | 11162.0 | 197.0 | 20.Apr.2027 | 100.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 279.110,89 | 0.0 | 9478.0 | 364.0 | 03.Mai2029 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 279.112,33 | 0.0 | 10066.0 | 424.0 | 21.Feb.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.145,28 | 0.0 | 9224.0 | 294.0 | 01.Juni2029 | 207.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.167,75 | 0.0 | 13821.0 | 504.0 | 03.Feb.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.291,40 | 0.0 | 11159.0 | 633.0 | 07.Apr.2032 | 282.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.539,91 | 0.0 | 9287.0 | 741.0 | 27.Sept.2034 | 470.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 279.718,10 | 0.0 | 11101.0 | 218.0 | 16.Juli2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 278.866,18 | 0.0 | 11150.0 | 164.0 | 15.Dez.2026 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 279.525,57 | 0.0 | 11181.0 | 143.0 | 28.Sept.2026 | 0.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 279.219,88 | 0.0 | 8353.0 | 648.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 278.533,05 | 0.0 | 8947.0 | 670.0 | 01.Apr.2049 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 277.633,16 | 0.0 | 10822.0 | 753.0 | 15.Nov.2035 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 277.756,74 | 0.0 | 10764.0 | 551.0 | 15.Nov.2032 | 800.0 |
| STT | STATE STREET CORP | Bankwesen | 277.855,32 | 0.0 | 10037.0 | 261.0 | 28.Feb.2028 | 454.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 277.863,33 | 0.0 | 9244.0 | 653.0 | 18.Jan.2032 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 278.119,31 | 0.0 | 13537.0 | 604.0 | 27.Nov.2053 | 688.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 278.300,38 | 0.0 | 13715.0 | 623.0 | 18.Jan.2033 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 278.345,49 | 0.0 | 9064.0 | 1235.0 | 01.Juni2050 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 278.448,95 | 0.0 | 9168.0 | 1099.0 | 04.Juni2037 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 278.566,39 | 0.0 | 9276.0 | 233.0 | 15.Sept.2027 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 278.616,14 | 0.0 | 9224.0 | 435.0 | 31.Jan.2030 | 280.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 278.086,31 | 0.0 | 9122.0 | 1299.0 | 12.Juni2040 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 278.118,86 | 0.0 | 11089.0 | 254.0 | 22.Nov.2027 | 75.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 277.762,22 | 0.0 | 9879.0 | 67.0 | 01.März2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.428,29 | 0.0 | 10846.0 | 471.0 | 21.Mai2030 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 276.601,53 | 0.0 | 9086.0 | 411.0 | 22.Okt.2029 | 270.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 276.657,06 | 0.0 | 9904.0 | 730.0 | 09.Jan.2035 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 276.766,74 | 0.0 | 9168.0 | 1302.0 | 15.März2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 276.836,55 | 0.0 | 13141.0 | 873.0 | 25.Mai2038 | 577.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.883,92 | 0.0 | 13276.0 | 650.0 | 02.Mai2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 276.989,88 | 0.0 | 9065.0 | 919.0 | 11.Jan.2040 | 605.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 277.169,88 | 0.0 | 6820.0 | 1165.0 | 01.Juni2041 | 281.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.170,08 | 0.0 | 9965.0 | 557.0 | 03.Feb.2032 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 277.188,11 | 0.0 | 6914.0 | 325.0 | 11.Sept.2028 | 190.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 277.259,54 | 0.0 | 9176.0 | 248.0 | 24.Nov.2027 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 277.280,78 | 0.0 | 10013.0 | 426.0 | 28.Feb.2030 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 277.357,86 | 0.0 | 9228.0 | 370.0 | 15.März2029 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.442,69 | 0.0 | 10782.0 | 699.0 | 23.Okt.2034 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 277.477,63 | 0.0 | 9231.0 | 442.0 | 30.März2031 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 276.626,17 | 0.0 | 11064.0 | 294.0 | 18.Apr.2028 | 88.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 275.266,17 | 0.0 | 10861.0 | 1044.0 | 22.März2040 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 275.324,78 | 0.0 | 9138.0 | 312.0 | 17.Aug.2029 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.368,51 | 0.0 | 9056.0 | 726.0 | 08.Juli2034 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.536,14 | 0.0 | 10780.0 | 795.0 | 16.Mai2034 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 275.576,42 | 0.0 | 9936.0 | 564.0 | 21.Feb.2032 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.761,61 | 0.0 | 9945.0 | 149.0 | 15.Feb.2027 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 275.844,86 | 0.0 | 9092.0 | 1311.0 | 15.Feb.2054 | 560.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 275.851,20 | 0.0 | 8961.0 | 534.0 | 22.Okt.2031 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 275.956,67 | 0.0 | 13369.0 | 34.0 | 30.Aug.2026 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.031,26 | 0.0 | 13500.0 | 149.0 | 29.Nov.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 276.138,57 | 0.0 | 10468.0 | 831.0 | 30.Mai2037 | 563.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 276.188,15 | 0.0 | 6845.0 | 516.0 | 15.Jan.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.200,94 | 0.0 | 9045.0 | 958.0 | 13.Sept.2036 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 276.213,23 | 0.0 | 6878.0 | 267.0 | 28.Jan.2033 | 167.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 276.229,34 | 0.0 | 10863.0 | 881.0 | 15.Jan.2039 | 700.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 276.304,49 | 0.0 | 7829.0 | 1226.0 | 07.Aug.2042 | 320.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 275.518,35 | 0.0 | 13552.0 | 328.0 | 07.Dez.2028 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 276.332,97 | 0.0 | 9077.0 | 1156.0 | 12.Juli2038 | 150.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 275.517,35 | 0.0 | 9297.0 | 575.0 | 01.Okt.2047 | 400.0 |
| OKE | ONEOK INC | Energie | 274.261,94 | 0.0 | 9111.0 | 444.0 | 15.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 274.336,31 | 0.0 | 6844.0 | 1170.0 | 01.Okt.2040 | 260.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 274.347,12 | 0.0 | 13632.0 | 338.0 | 12.März2030 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 274.462,97 | 0.0 | 9030.0 | 538.0 | 01.Juni2031 | 305.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 274.534,48 | 0.0 | 9904.0 | 755.0 | 15.März2035 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 274.549,78 | 0.0 | 9016.0 | 451.0 | 01.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 274.656,27 | 0.0 | 13418.0 | 477.0 | 01.Okt.2030 | 425.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 274.730,74 | 0.0 | 11364.0 | 838.0 | 15.Mai2037 | 640.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 274.754,93 | 0.0 | 10685.0 | 646.0 | 25.Okt.2033 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.779,60 | 0.0 | 9073.0 | 422.0 | 23.Okt.2029 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 274.857,45 | 0.0 | 9157.0 | 456.0 | 15.Apr.2030 | 270.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 275.002,76 | 0.0 | 10759.0 | 864.0 | 30.Nov.2037 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 275.009,05 | 0.0 | 7712.0 | 1308.0 | 15.Dez.2048 | 415.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 275.132,14 | 0.0 | 13343.0 | 209.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 275.139,15 | 0.0 | 13344.0 | 209.0 | 22.Juli2027 | 413.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 275.149,54 | 0.0 | 13367.0 | 387.0 | 30.Aug.2029 | 455.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 275.198,95 | 0.0 | 13601.0 | 260.0 | 31.Jan.2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.053,75 | 0.0 | 9086.0 | 417.0 | 19.Sept.2029 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 273.075,41 | 0.0 | 9842.0 | 747.0 | 21.Feb.2035 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 273.078,12 | 0.0 | 8354.0 | 530.0 | 15.Jan.2031 | 180.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 273.116,46 | 0.0 | 9004.0 | 500.0 | 15.Jan.2031 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 273.152,54 | 0.0 | 12027.0 | 571.0 | 31.Jan.2033 | 451.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.254,80 | 0.0 | 5435.0 | 528.0 | 18.Nov.2030 | 110.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 273.271,71 | 0.0 | 10678.0 | 316.0 | 01.Dez.2028 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 273.290,26 | 0.0 | 9037.0 | 1364.0 | 01.März2054 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 273.304,41 | 0.0 | 9745.0 | 137.0 | 01.Okt.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 273.332,93 | 0.0 | 13361.0 | 448.0 | 01.Nov.2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.378,36 | 0.0 | 9067.0 | 446.0 | 24.Jan.2030 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 273.459,93 | 0.0 | 9933.0 | 909.0 | 29.März2035 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 273.504,43 | 0.0 | 13398.0 | 321.0 | 20.Okt.2028 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 273.681,25 | 0.0 | 9096.0 | 596.0 | 24.März2032 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.682,28 | 0.0 | 10593.0 | 473.0 | 01.Mai2031 | 750.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 273.700,87 | 0.0 | 9089.0 | 317.0 | 19.Aug.2028 | 199.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 273.710,60 | 0.0 | 13403.0 | 320.0 | 16.Okt.2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 273.826,43 | 0.0 | 6802.0 | 613.0 | 15.März2038 | 670.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 273.869,09 | 0.0 | 9100.0 | 406.0 | 04.Sept.2029 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.887,26 | 0.0 | 9094.0 | 1026.0 | 23.März2040 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 273.916,54 | 0.0 | 6770.0 | 550.0 | 01.Juni2031 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 274.113,84 | 0.0 | 8879.0 | 1227.0 | 15.Mai2054 | 595.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 273.683,40 | 0.0 | 7791.0 | 857.0 | 01.März2035 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 273.255,39 | 0.0 | 13557.0 | 85.0 | 02.März2026 | 575.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 273.848,66 | 0.0 | 6843.0 | 553.0 | 15.Apr.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 271.937,16 | 0.0 | 9812.0 | 307.0 | 15.Sept.2028 | 411.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 271.983,11 | 0.0 | 8812.0 | 936.0 | 15.Nov.2040 | 588.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 272.015,43 | 0.0 | 13344.0 | 323.0 | 27.Okt.2028 | 400.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 272.016,56 | 0.0 | 10868.0 | 1066.0 | 15.Okt.2045 | 738.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 272.107,06 | 0.0 | 9053.0 | 325.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 272.182,15 | 0.0 | 8851.0 | 887.0 | 22.Apr.2039 | 446.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 272.190,43 | 0.0 | 9039.0 | 315.0 | 12.Aug.2028 | 180.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 272.408,15 | 0.0 | 8884.0 | 571.0 | 01.Juni2032 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272.477,56 | 0.0 | 13302.0 | 398.0 | 23.Okt.2029 | 488.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 272.501,35 | 0.0 | 8988.0 | 1002.0 | 17.Nov.2036 | 195.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 272.519,57 | 0.0 | 8167.0 | 932.0 | 09.Nov.2039 | 675.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 272.738,36 | 0.0 | 9971.0 | 63.0 | 15.Juli2026 | 488.0 |
| AAPL | APPLE INC | Technologie | 272.774,24 | 0.0 | 6005.0 | 1560.0 | 05.Aug.2051 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 272.830,28 | 0.0 | 13360.0 | 319.0 | 11.Okt.2028 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 272.861,43 | 0.0 | 8873.0 | 1313.0 | 15.Mai2052 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.883,05 | 0.0 | 9044.0 | 624.0 | 28.Jan.2032 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 272.921,75 | 0.0 | 9093.0 | 499.0 | 15.Okt.2030 | 261.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 272.929,04 | 0.0 | 13461.0 | 493.0 | 17.Jan.2031 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.940,88 | 0.0 | 5620.0 | 1628.0 | 20.Nov.2060 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 272.800,47 | 0.0 | 13564.0 | 266.0 | 10.März2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 270.835,54 | 0.0 | 10827.0 | 273.0 | 26.Jan.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 270.839,39 | 0.0 | 10734.0 | 511.0 | 04.Sept.2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 270.877,46 | 0.0 | 10514.0 | 614.0 | 23.Okt.2034 | 649.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 271.086,70 | 0.0 | 10828.0 | 371.0 | 30.Jan.2029 | 63.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 271.125,97 | 0.0 | 8991.0 | 442.0 | 15.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.260,95 | 0.0 | 9829.0 | 763.0 | 15.Mai2035 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 271.443,92 | 0.0 | 10720.0 | 253.0 | 15.Feb.2028 | 750.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 271.491,23 | 0.0 | 13264.0 | 506.0 | 30.Apr.2031 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 271.491,78 | 0.0 | 13057.0 | 295.0 | 14.Sept.2029 | 750.0 |
| BA | BOEING CO | Produktionsmittel | 271.614,98 | 0.0 | 8988.0 | 434.0 | 01.Feb.2030 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 271.687,84 | 0.0 | 8984.0 | 518.0 | 13.Jan.2031 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 271.704,37 | 0.0 | 13427.0 | 211.0 | 28.Juli2027 | 515.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 271.747,45 | 0.0 | 13374.0 | 514.0 | 31.Juli2032 | 575.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 271.766,58 | 0.0 | 9823.0 | 123.0 | 15.Aug.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.778,62 | 0.0 | 6642.0 | 678.0 | 06.Juni2039 | 634.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 271.802,60 | 0.0 | 13306.0 | 317.0 | 03.Okt.2028 | 388.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 271.723,54 | 0.0 | 6744.0 | 479.0 | 27.Mai2030 | 170.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 269.664,45 | 0.0 | 13213.0 | 933.0 | 21.Dez.2039 | 606.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 269.668,33 | 0.0 | 12984.0 | 1121.0 | 30.Juni2042 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 269.670,80 | 0.0 | 8769.0 | 1478.0 | 17.Mai2063 | 515.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 269.715,64 | 0.0 | 6558.0 | 702.0 | 30.Okt.2034 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 269.980,70 | 0.0 | 9780.0 | 145.0 | 19.Okt.2026 | 301.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.996,37 | 0.0 | 13316.0 | 420.0 | 17.Dez.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 270.098,62 | 0.0 | 13190.0 | 399.0 | 22.Okt.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.128,09 | 0.0 | 8896.0 | 452.0 | 04.Juni2031 | 285.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 270.216,28 | 0.0 | 8906.0 | 1637.0 | 20.Okt.2045 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 270.304,38 | 0.0 | 10807.0 | 255.0 | 16.Nov.2027 | 10.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 270.328,01 | 0.0 | 13347.0 | 207.0 | 09.Juli2027 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 270.390,02 | 0.0 | 13092.0 | 203.0 | 28.Juni2027 | 392.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.414,65 | 0.0 | 10779.0 | 368.0 | 11.März2029 | 288.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 270.631,69 | 0.0 | 8909.0 | 1340.0 | 05.Feb.2054 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 270.690,12 | 0.0 | 9009.0 | 603.0 | 07.Apr.2032 | 360.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 270.710,42 | 0.0 | 13277.0 | 29.0 | 08.Aug.2025 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 270.745,87 | 0.0 | 9770.0 | 736.0 | 28.Feb.2036 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.864,00 | 0.0 | 6735.0 | 1634.0 | 07.Okt.2054 | 410.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 270.124,59 | 0.0 | 6658.0 | 1802.0 | 10.Mai2046 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 270.529,11 | 0.0 | 10806.0 | 372.0 | 05.Feb.2029 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.551,62 | 0.0 | 6707.0 | 563.0 | 02.Juni2031 | 205.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 268.699,64 | 0.0 | 8923.0 | 360.0 | 08.März2029 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.780,33 | 0.0 | 8776.0 | 1351.0 | 15.Juni2055 | 525.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.829,75 | 0.0 | 8939.0 | 995.0 | 16.Juli2035 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.844,34 | 0.0 | 9748.0 | 398.0 | 27.Sept.2029 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 268.935,15 | 0.0 | 6562.0 | 392.0 | 30.Okt.2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 268.999,52 | 0.0 | 7680.0 | 1101.0 | 15.Apr.2040 | 330.0 |
| AAPL | APPLE INC | Technologie | 269.219,62 | 0.0 | 6682.0 | 1204.0 | 08.Feb.2041 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 269.256,32 | 0.0 | 10765.0 | 283.0 | 03.März2028 | 35.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 269.306,79 | 0.0 | 13007.0 | 186.0 | 26.Apr.2028 | 347.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 269.391,83 | 0.0 | 6652.0 | 779.0 | 23.Juli2035 | 530.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 269.469,81 | 0.0 | 13375.0 | 80.0 | 13.Feb.2026 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 269.565,75 | 0.0 | 13470.0 | 365.0 | 16.Apr.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 269.571,16 | 0.0 | 13413.0 | 490.0 | 22.Okt.2030 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 269.604,79 | 0.0 | 13431.0 | 357.0 | 22.März2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 269.615,31 | 0.0 | 8955.0 | 449.0 | 01.März2030 | 230.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 269.431,65 | 0.0 | 27.0 | 97.0 | 22.Apr.2026 | 150.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 267.849,13 | 0.0 | 13369.0 | 1646.0 | 08.März2044 | 160.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 267.902,18 | 0.0 | 10458.0 | 310.0 | 12.Dez.2028 | 720.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 267.974,17 | 0.0 | 13257.0 | 34.0 | 26.Aug.2025 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 268.027,84 | 0.0 | 8872.0 | 1473.0 | 10.Sept.2064 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.094,16 | 0.0 | 8829.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.342,33 | 0.0 | 8892.0 | 499.0 | 15.Feb.2031 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.357,52 | 0.0 | 13401.0 | 367.0 | 10.Apr.2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.429,68 | 0.0 | 10456.0 | 581.0 | 09.Nov.2032 | 625.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 268.475,71 | 0.0 | 8948.0 | 892.0 | 04.Mai2034 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 268.481,08 | 0.0 | 8796.0 | 1361.0 | 17.Juli2064 | 588.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 268.059,29 | 0.0 | 10721.0 | 318.0 | 07.Juli2028 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 268.188,12 | 0.0 | 13213.0 | 491.0 | 26.Juni2030 | 194.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 266.384,98 | 0.0 | 13216.0 | 561.0 | 05.März2032 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 266.647,28 | 0.0 | 12981.0 | 391.0 | 14.Sept.2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 266.911,30 | 0.0 | 8721.0 | 479.0 | 13.Nov.2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 267.010,94 | 0.0 | 8827.0 | 511.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 267.281,16 | 0.0 | 8807.0 | 1522.0 | 09.Feb.2064 | 510.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 266.306,18 | 0.0 | 10233.0 | 511.0 | 22.Juni2030 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 266.450,05 | 0.0 | 4421.0 | 2865.0 | 18.Feb.2070 | 100.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 266.282,67 | 0.0 | 8681.0 | 649.0 | 15.Okt.2049 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 265.303,47 | 0.0 | 8814.0 | 607.0 | 15.März2032 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 265.391,92 | 0.0 | 6541.0 | 695.0 | 25.Juli2039 | 612.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 265.406,34 | 0.0 | 10590.0 | 402.0 | 21.Mai2029 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 265.476,74 | 0.0 | 6556.0 | 1445.0 | 21.Jan.2055 | 375.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 265.522,66 | 0.0 | 9591.0 | 102.0 | 10.Mai2026 | 145.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.627,60 | 0.0 | 10621.0 | 620.0 | 19.Okt.2034 | 700.0 |
| XOM | EXXON MOBIL CORP | Energie | 265.694,58 | 0.0 | 7537.0 | 1081.0 | 16.Aug.2039 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 265.720,05 | 0.0 | 8848.0 | 928.0 | 10.Okt.2034 | 15.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.949,48 | 0.0 | 6572.0 | 1389.0 | 01.Feb.2050 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 265.955,12 | 0.0 | 9782.0 | 301.0 | 15.Aug.2028 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.970,38 | 0.0 | 6513.0 | 1306.0 | 05.Mai2045 | 295.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 266.019,24 | 0.0 | 10402.0 | 667.0 | 15.Nov.2033 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 266.142,34 | 0.0 | 13026.0 | 763.0 | 23.Okt.2034 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 266.146,95 | 0.0 | 6529.0 | 193.0 | 14.Mai2027 | 445.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.173,13 | 0.0 | 12637.0 | 895.0 | 20.Juni2039 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 266.206,00 | 0.0 | 6570.0 | 336.0 | 15.Jan.2029 | 500.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 266.040,68 | 0.0 | 8625.0 | 635.0 | 01.Sept.2049 | 300.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 264.091,29 | 0.0 | 13025.0 | 842.0 | 30.Mai2034 | 163.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 264.201,14 | 0.0 | 12985.0 | 825.0 | 10.Mai2034 | 192.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.234,23 | 0.0 | 10302.0 | 309.0 | 16.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.237,19 | 0.0 | 12870.0 | 708.0 | 24.Okt.2035 | 521.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 264.284,54 | 0.0 | 6589.0 | 1464.0 | 30.Sept.2049 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 264.309,79 | 0.0 | 12854.0 | 610.0 | 08.Sept.2032 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 264.354,91 | 0.0 | 6554.0 | 304.0 | 17.Aug.2028 | 490.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 264.358,19 | 0.0 | 12655.0 | 563.0 | 31.Dez.2079 | 788.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 264.377,17 | 0.0 | 10420.0 | 1202.0 | 02.Aug.2053 | 708.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 264.514,87 | 0.0 | 13217.0 | 395.0 | 17.Okt.2034 | 564.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.525,96 | 0.0 | 8593.0 | 1052.0 | 01.Nov.2041 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 264.598,89 | 0.0 | 8780.0 | 604.0 | 01.März2032 | 290.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 264.653,30 | 0.0 | 12828.0 | 665.0 | 19.Sept.2033 | 600.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 264.700,95 | 0.0 | 13235.0 | 98.0 | 21.Apr.2026 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 264.774,14 | 0.0 | 10573.0 | 334.0 | 08.Sept.2028 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 264.829,88 | 0.0 | 6577.0 | 703.0 | 04.März2034 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 264.847,85 | 0.0 | 6606.0 | 478.0 | 03.Okt.2030 | 470.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 264.875,20 | 0.0 | 13070.0 | 892.0 | 31.Juli2038 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 265.067,16 | 0.0 | 5870.0 | 1313.0 | 01.Apr.2051 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 265.084,05 | 0.0 | 6561.0 | 342.0 | 05.Feb.2029 | 495.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 265.120,94 | 0.0 | 12933.0 | 394.0 | 13.Sept.2029 | 400.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.160,42 | 0.0 | 10452.0 | 284.0 | 11.Aug.2028 | 795.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 262.947,78 | 0.0 | 12904.0 | 106.0 | 24.Mai2031 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 263.026,01 | 0.0 | 12706.0 | 650.0 | 19.Juli2034 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 263.028,28 | 0.0 | 13085.0 | 666.0 | 21.März2035 | 585.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 263.040,60 | 0.0 | 12536.0 | 278.0 | 30.Juni2029 | 663.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 263.097,38 | 0.0 | 10360.0 | 210.0 | 01.Feb.2031 | 738.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 263.126,37 | 0.0 | 10498.0 | 455.0 | 06.Okt.2030 | 638.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 263.181,61 | 0.0 | 6525.0 | 261.0 | 16.Feb.2028 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 263.273,97 | 0.0 | 8708.0 | 1352.0 | 03.März2053 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 263.439,56 | 0.0 | 8705.0 | 468.0 | 01.Mai2030 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 263.503,59 | 0.0 | 13123.0 | 64.0 | 15.Dez.2025 | 113.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 263.544,08 | 0.0 | 9190.0 | 1079.0 | 23.Apr.2045 | 588.0 |
| KFW | KFW MTN | Government Guaranteed | 263.679,68 | 0.0 | 6517.0 | 209.0 | 13.Juli2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 263.682,08 | 0.0 | 8734.0 | 598.0 | 14.Feb.2032 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.017,76 | 0.0 | 11558.0 | 655.0 | 06.Nov.2032 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 263.995,11 | 0.0 | 7.0 | 1363.0 | 10.Dez.2042 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 262.930,99 | 0.0 | 10311.0 | 321.0 | 27.Nov.2028 | 515.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.361,74 | 0.0 | 6544.0 | 618.0 | 15.Dez.2031 | 160.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 263.620,68 | 0.0 | 8777.0 | 893.0 | 25.Mai2034 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.863,55 | 0.0 | 7413.0 | 385.0 | 08.Aug.2034 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.871,57 | 0.0 | 8516.0 | 1127.0 | 22.Mai2045 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.037,55 | 0.0 | 8674.0 | 481.0 | 08.Juli2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 262.067,01 | 0.0 | 6467.0 | 1243.0 | 12.Feb.2052 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 262.084,38 | 0.0 | 8642.0 | 1522.0 | 06.Feb.2057 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 262.152,19 | 0.0 | 7441.0 | 959.0 | 01.März2038 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 262.171,94 | 0.0 | 8630.0 | 581.0 | 01.Dez.2031 | 280.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 262.238,06 | 0.0 | 12898.0 | 414.0 | 26.Nov.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 262.404,16 | 0.0 | 13068.0 | 64.0 | 15.Dez.2025 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 262.449,12 | 0.0 | 12627.0 | 621.0 | 25.Juli2053 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 262.453,59 | 0.0 | 8677.0 | 561.0 | 13.Mai2031 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 262.457,60 | 0.0 | 6536.0 | 355.0 | 22.März2029 | 485.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.473,60 | 0.0 | 12596.0 | 563.0 | 06.Juli2032 | 580.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 262.562,70 | 0.0 | 6546.0 | 353.0 | 03.Apr.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.592,38 | 0.0 | 5733.0 | 1566.0 | 30.Okt.2056 | 299.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 262.694,34 | 0.0 | 10401.0 | 393.0 | 17.Mai2029 | 100.0 |
| T | AT&T INC | Kommunikation | 262.784,44 | 0.0 | 12992.0 | 155.0 | 04.Dez.2026 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 262.824,95 | 0.0 | 8672.0 | 1302.0 | 06.Feb.2047 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 262.418,51 | 0.0 | 70.0 | 314.0 | 20.Juni2028 | 30.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 262.913,20 | 0.0 | 11802.0 | 337.0 | 15.Nov.2028 | 300.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 261.837,64 | 0.0 | 9765.0 | 190.0 | 01.Jan.2031 | 300.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 262.600,19 | 0.0 | 9021.0 | 363.0 | 01.Feb.2036 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 260.706,59 | 0.0 | 8676.0 | 538.0 | 01.Apr.2031 | 255.0 |
| RTX | RTX CORP | Produktionsmittel | 260.735,77 | 0.0 | 10169.0 | 138.0 | 08.Nov.2026 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 260.762,34 | 0.0 | 13032.0 | 64.0 | 15.Dez.2025 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.773,77 | 0.0 | 13019.0 | 186.0 | 06.Apr.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.841,74 | 0.0 | 10265.0 | 283.0 | 06.Juli2029 | 578.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.911,51 | 0.0 | 12417.0 | 316.0 | 30.Mai2034 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 261.030,34 | 0.0 | 8641.0 | 1427.0 | 10.Sept.2060 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 261.049,88 | 0.0 | 8635.0 | 605.0 | 05.Jan.2032 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 261.207,32 | 0.0 | 8704.0 | 509.0 | 15.Okt.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.213,21 | 0.0 | 10417.0 | 307.0 | 03.Okt.2029 | 632.0 |
| INTC | INTEL CORPORATION | Technologie | 261.379,80 | 0.0 | 8600.0 | 1241.0 | 10.Feb.2053 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 261.438,23 | 0.0 | 5706.0 | 1761.0 | 01.Juni2060 | 267.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 261.439,13 | 0.0 | 10422.0 | 456.0 | 30.Sept.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 261.448,81 | 0.0 | 10281.0 | 600.0 | 12.Jan.2033 | 643.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.492,84 | 0.0 | 10334.0 | 210.0 | 11.Aug.2028 | 644.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.571,97 | 0.0 | 12969.0 | 104.0 | 15.Mai2026 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 261.607,79 | 0.0 | 6516.0 | 357.0 | 19.März2029 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 260.708,08 | 0.0 | 5198.0 | 676.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 260.916,03 | 0.0 | 6451.0 | 607.0 | 21.Juli2032 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.581,96 | 0.0 | 8589.0 | 581.0 | 04.Feb.2033 | 297.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 259.643,81 | 0.0 | 8615.0 | 1059.0 | 22.Apr.2036 | 35.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.669,40 | 0.0 | 6475.0 | 274.0 | 31.März2028 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 259.889,11 | 0.0 | 8563.0 | 588.0 | 15.Nov.2031 | 230.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.011,76 | 0.0 | 10198.0 | 283.0 | 29.Juni2028 | 650.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 260.018,17 | 0.0 | 8636.0 | 493.0 | 01.Sept.2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 260.203,55 | 0.0 | 12836.0 | 122.0 | 24.Juli2027 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.408,45 | 0.0 | 8645.0 | 533.0 | 25.Feb.2031 | 230.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 260.481,93 | 0.0 | 12818.0 | 792.0 | 11.Jan.2036 | 563.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 260.505,84 | 0.0 | 12902.0 | 157.0 | 14.Dez.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 260.524,41 | 0.0 | 8631.0 | 484.0 | 17.Juli2030 | 205.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.540,70 | 0.0 | 10209.0 | 232.0 | 21.Nov.2027 | 510.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 260.671,87 | 0.0 | 10286.0 | 167.0 | 08.Feb.2028 | 675.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 260.508,58 | 0.0 | 8678.0 | 956.0 | 12.Feb.2035 | 25.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 258.445,40 | 0.0 | 9637.0 | 442.0 | 15.Apr.2030 | 388.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 258.451,48 | 0.0 | 6423.0 | 464.0 | 06.Sept.2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 258.473,20 | 0.0 | 6428.0 | 1399.0 | 15.März2050 | 340.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.558,30 | 0.0 | 10138.0 | 358.0 | 01.Juni2029 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 258.589,09 | 0.0 | 10185.0 | 402.0 | 10.Jan.2030 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 258.634,55 | 0.0 | 10290.0 | 341.0 | 15.März2029 | 550.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 258.654,93 | 0.0 | 10088.0 | 90.0 | 30.Apr.2026 | 544.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 258.657,59 | 0.0 | 12613.0 | 643.0 | 03.Nov.2043 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 258.680,44 | 0.0 | 10255.0 | 590.0 | 02.Juli2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.694,37 | 0.0 | 10144.0 | 194.0 | 28.Mai2027 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.698,67 | 0.0 | 10256.0 | 432.0 | 01.Sept.2030 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 258.736,15 | 0.0 | 6441.0 | 435.0 | 18.März2030 | 460.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 258.843,75 | 0.0 | 8626.0 | 1315.0 | 16.Apr.2040 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.956,70 | 0.0 | 12430.0 | 441.0 | 19.Mai2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 259.067,55 | 0.0 | 8597.0 | 490.0 | 21.Aug.2030 | 233.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.270,32 | 0.0 | 10149.0 | 193.0 | 26.Mai2028 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 259.333,14 | 0.0 | 10243.0 | 312.0 | 01.Feb.2029 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 259.375,09 | 0.0 | 8593.0 | 606.0 | 03.Feb.2032 | 245.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 259.402,35 | 0.0 | 12688.0 | 591.0 | 23.Nov.2052 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.514,97 | 0.0 | 8577.0 | 577.0 | 21.Jan.2033 | 294.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 258.684,47 | 0.0 | 6467.0 | 859.0 | 21.Apr.2037 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.396,13 | 0.0 | 10126.0 | 679.0 | 14.Jan.2036 | 629.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.423,58 | 0.0 | 10094.0 | 103.0 | 21.Mai2026 | 488.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.497,34 | 0.0 | 10229.0 | 130.0 | 13.Sept.2027 | 668.0 |
| ADSK | AUTODESK INC | Technologie | 257.527,01 | 0.0 | 8500.0 | 594.0 | 15.Dez.2031 | 240.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 257.572,16 | 0.0 | 10148.0 | 725.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.602,93 | 0.0 | 8551.0 | 1322.0 | 27.Sept.2054 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.621,66 | 0.0 | 10098.0 | 360.0 | 30.Mai2029 | 528.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 257.730,85 | 0.0 | 8525.0 | 1207.0 | 01.März2046 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 257.778,13 | 0.0 | 6357.0 | 1271.0 | 03.Aug.2050 | 403.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 257.787,99 | 0.0 | 12397.0 | 622.0 | 11.Juli2043 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.792,81 | 0.0 | 12622.0 | 401.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 257.892,74 | 0.0 | 8559.0 | 484.0 | 17.Mai2030 | 88.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 257.897,38 | 0.0 | 10232.0 | 698.0 | 05.Nov.2032 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.897,96 | 0.0 | 8562.0 | 494.0 | 10.Aug.2030 | 175.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 257.910,36 | 0.0 | 10039.0 | 706.0 | 01.Nov.2034 | 588.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 257.995,84 | 0.0 | 10152.0 | 203.0 | 02.Juli2027 | 555.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 258.048,87 | 0.0 | 8517.0 | 590.0 | 06.Jan.2032 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.065,02 | 0.0 | 10263.0 | 660.0 | 14.Sept.2033 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.079,41 | 0.0 | 10153.0 | 243.0 | 09.Jan.2028 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.086,74 | 0.0 | 10136.0 | 364.0 | 06.Juni2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.100,12 | 0.0 | 10166.0 | 399.0 | 14.Jan.2031 | 588.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.128,34 | 0.0 | 10194.0 | 416.0 | 14.Jan.2030 | 478.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 258.185,67 | 0.0 | 9298.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 258.242,61 | 0.0 | 12895.0 | 189.0 | 05.Apr.2027 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 258.256,34 | 0.0 | 9032.0 | 1220.0 | 30.Nov.2046 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 258.282,57 | 0.0 | 8585.0 | 537.0 | 12.März2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.300,63 | 0.0 | 10207.0 | 124.0 | 09.Aug.2026 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.334,04 | 0.0 | 6437.0 | 1500.0 | 01.Apr.2060 | 385.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 258.335,58 | 0.0 | 8749.0 | 426.0 | 31.März2034 | 216.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.335,89 | 0.0 | 10071.0 | 97.0 | 09.Mai2027 | 583.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 258.421,88 | 0.0 | 8536.0 | 598.0 | 10.Dez.2031 | 215.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.401,29 | 0.0 | 10284.0 | 310.0 | 14.Sept.2028 | 507.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 258.256,92 | 0.0 | 9175.0 | 388.0 | 01.Juli2036 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.199,08 | 0.0 | 10178.0 | 342.0 | 05.März2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.250,58 | 0.0 | 8533.0 | 1476.0 | 15.Apr.2063 | 520.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 256.320,31 | 0.0 | 8461.0 | 548.0 | 13.Juli2031 | 306.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.359,49 | 0.0 | 10107.0 | 326.0 | 18.Jan.2030 | 572.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.463,46 | 0.0 | 10049.0 | 399.0 | 20.Nov.2029 | 500.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 256.578,23 | 0.0 | 10036.0 | 962.0 | 25.Nov.2039 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.584,32 | 0.0 | 10019.0 | 189.0 | 08.Mai2027 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 256.601,12 | 0.0 | 9757.0 | 200.0 | 01.Juni2027 | 288.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 256.628,23 | 0.0 | 8511.0 | 560.0 | 01.Sept.2031 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 256.628,50 | 0.0 | 8494.0 | 522.0 | 15.Jan.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 256.767,25 | 0.0 | 9857.0 | 259.0 | 01.März2028 | 410.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 256.770,28 | 0.0 | 12278.0 | 267.0 | 31.Dez.2079 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 256.793,65 | 0.0 | 10267.0 | 362.0 | 17.Apr.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.827,06 | 0.0 | 10109.0 | 203.0 | 28.Juni2027 | 524.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.845,20 | 0.0 | 10090.0 | 109.0 | 15.Juni2026 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 256.946,26 | 0.0 | 12615.0 | 697.0 | 21.Nov.2033 | 488.0 |
| FDX | FEDEX CORP 144A | Transport | 256.954,07 | 0.0 | 8338.0 | 1215.0 | 15.Mai2050 | 525.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.009,27 | 0.0 | 10026.0 | 261.0 | 24.Apr.2028 | 518.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 257.077,57 | 0.0 | 12534.0 | 462.0 | 05.Okt.2030 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 257.099,93 | 0.0 | 8481.0 | 468.0 | 22.Juni2030 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 257.216,47 | 0.0 | 12687.0 | 742.0 | 25.Jan.2035 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 257.243,16 | 0.0 | 12377.0 | 654.0 | 23.Mai2033 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 257.248,62 | 0.0 | 12750.0 | 130.0 | 28.Nov.2031 | 211.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 256.446,75 | 0.0 | 6361.0 | 260.0 | 24.Jan.2028 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 257.205,80 | 0.0 | 6382.0 | 120.0 | 20.Juli2026 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.143,45 | 0.0 | 9987.0 | 44.0 | 01.Nov.2025 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 255.180,93 | 0.0 | 12316.0 | 451.0 | 12.Juni2030 | 449.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 255.190,66 | 0.0 | 8431.0 | 1375.0 | 23.Aug.2052 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.207,82 | 0.0 | 10027.0 | 232.0 | 26.Okt.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 255.215,94 | 0.0 | 10087.0 | 251.0 | 01.Feb.2029 | 547.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 255.274,73 | 0.0 | 8424.0 | 1392.0 | 15.Feb.2053 | 465.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 255.276,59 | 0.0 | 12284.0 | 584.0 | 28.Apr.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.414,50 | 0.0 | 7191.0 | 1234.0 | 15.Juli2046 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 255.416,02 | 0.0 | 12576.0 | 212.0 | 12.Juli2028 | 188.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.465,74 | 0.0 | 10138.0 | 168.0 | 23.Feb.2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.511,61 | 0.0 | 8516.0 | 573.0 | 20.Okt.2032 | 257.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.567,40 | 0.0 | 10199.0 | 558.0 | 24.Feb.2031 | 135.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 255.576,21 | 0.0 | 12389.0 | 302.0 | 08.Sept.2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.600,82 | 0.0 | 12493.0 | 756.0 | 12.Okt.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.612,95 | 0.0 | 8423.0 | 589.0 | 15.Nov.2031 | 225.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 255.635,88 | 0.0 | 10084.0 | 206.0 | 09.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.670,54 | 0.0 | 10105.0 | 253.0 | 21.Jan.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 255.680,63 | 0.0 | 8503.0 | 504.0 | 15.Aug.2030 | 110.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 255.737,12 | 0.0 | 6359.0 | 1420.0 | 15.März2051 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.751,04 | 0.0 | 10098.0 | 252.0 | 18.Jan.2028 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 255.774,80 | 0.0 | 10047.0 | 509.0 | 15.Juni2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.786,36 | 0.0 | 12480.0 | 388.0 | 25.Juli2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 255.918,95 | 0.0 | 12703.0 | 135.0 | 15.Dez.2031 | 199.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 255.950,54 | 0.0 | 10097.0 | 425.0 | 15.März2030 | 485.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.959,14 | 0.0 | 10108.0 | 244.0 | 12.Jan.2028 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.017,14 | 0.0 | 10016.0 | 56.0 | 21.Nov.2025 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 256.117,90 | 0.0 | 8375.0 | 703.0 | 29.Okt.2033 | 340.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.134,43 | 0.0 | 10112.0 | 147.0 | 01.Feb.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.164,36 | 0.0 | 12551.0 | 761.0 | 31.Okt.2034 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 256.170,92 | 0.0 | 12350.0 | 441.0 | 04.Juli2031 | 500.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 255.081,07 | 0.0 | 6377.0 | 283.0 | 21.Apr.2028 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.121,52 | 0.0 | 7226.0 | 207.0 | 18.Juni2027 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 255.238,83 | 0.0 | 5657.0 | 2366.0 | 15.Jan.2052 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 255.268,62 | 0.0 | 8494.0 | 1120.0 | 19.Jan.2037 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.952,47 | 0.0 | 7241.0 | 11.0 | 02.Juni2025 | 260.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.989,64 | 0.0 | 12265.0 | 291.0 | 19.Juli2029 | 500.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 253.993,56 | 0.0 | 12214.0 | 275.0 | 21.Juli2028 | 563.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 254.036,02 | 0.0 | 6317.0 | 708.0 | 19.Sept.2034 | 590.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.054,66 | 0.0 | 10122.0 | 130.0 | 25.Sept.2026 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.073,48 | 0.0 | 10065.0 | 169.0 | 30.Jan.2027 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 254.079,64 | 0.0 | 6185.0 | 1449.0 | 13.Mai2060 | 380.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 254.103,03 | 0.0 | 8451.0 | 587.0 | 14.Sept.2031 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.157,90 | 0.0 | 8446.0 | 1297.0 | 03.Apr.2049 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.212,04 | 0.0 | 10069.0 | 258.0 | 07.Feb.2028 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 254.251,01 | 0.0 | 10141.0 | 351.0 | 01.Apr.2029 | 520.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 254.253,84 | 0.0 | 12577.0 | 627.0 | 29.Jan.2034 | 526.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.278,53 | 0.0 | 10038.0 | 163.0 | 14.Jan.2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.358,42 | 0.0 | 10044.0 | 407.0 | 15.Jan.2031 | 523.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.369,30 | 0.0 | 10039.0 | 334.0 | 09.Jan.2029 | 480.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.379,75 | 0.0 | 10064.0 | 80.0 | 15.Feb.2026 | 605.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.502,46 | 0.0 | 12419.0 | 763.0 | 23.Sept.2034 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 254.503,81 | 0.0 | 8480.0 | 593.0 | 15.Okt.2031 | 200.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.505,88 | 0.0 | 10130.0 | 134.0 | 14.Sept.2026 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 254.511,67 | 0.0 | 9214.0 | 354.0 | 15.März2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.572,27 | 0.0 | 10094.0 | 299.0 | 14.Aug.2028 | 480.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 254.576,48 | 0.0 | 11227.0 | 243.0 | 31.Okt.2027 | 161.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 254.578,39 | 0.0 | 10150.0 | 512.0 | 26.März2031 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 254.628,31 | 0.0 | 9971.0 | 0.0 | 15.Mai2033 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.695,48 | 0.0 | 12269.0 | 644.0 | 14.Juni2034 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.727,69 | 0.0 | 12670.0 | 168.0 | 14.Jan.2027 | 188.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 254.787,31 | 0.0 | 8410.0 | 511.0 | 01.Nov.2030 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 254.793,29 | 0.0 | 12631.0 | 505.0 | 14.Feb.2031 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 254.816,68 | 0.0 | 10044.0 | 734.0 | 20.Apr.2035 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 254.828,83 | 0.0 | 10129.0 | 177.0 | 05.März2027 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.889,25 | 0.0 | 10073.0 | 165.0 | 18.Jan.2027 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 254.916,81 | 0.0 | 10183.0 | 360.0 | 10.Apr.2029 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.926,40 | 0.0 | 10027.0 | 24.0 | 15.Juli2026 | 637.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 254.942,21 | 0.0 | 10079.0 | 411.0 | 29.Jan.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.001,38 | 0.0 | 7664.0 | 1138.0 | 01.Nov.2042 | 385.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 254.537,65 | 0.0 | 7211.0 | 108.0 | 01.Juni2026 | 220.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 254.631,83 | 0.0 | 10185.0 | 489.0 | 29.März2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 254.918,36 | 0.0 | 8494.0 | 1023.0 | 10.Sept.2035 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.851,71 | 0.0 | 12636.0 | 191.0 | 12.Apr.2028 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 252.880,95 | 0.0 | 10044.0 | 436.0 | 15.Apr.2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 252.887,81 | 0.0 | 10106.0 | 424.0 | 15.Apr.2031 | 569.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.913,89 | 0.0 | 12251.0 | 286.0 | 15.Sept.2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.915,14 | 0.0 | 8322.0 | 542.0 | 24.Mai2031 | 266.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 252.960,12 | 0.0 | 10004.0 | 167.0 | 28.Jan.2028 | 497.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 252.972,96 | 0.0 | 12509.0 | 707.0 | 31.Jan.2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 253.000,42 | 0.0 | 10024.0 | 255.0 | 10.Feb.2028 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.061,23 | 0.0 | 9965.0 | 144.0 | 15.Dez.2026 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.102,46 | 0.0 | 9972.0 | 105.0 | 25.Mai2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.114,54 | 0.0 | 7573.0 | 1176.0 | 24.Juli2048 | 403.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 253.115,24 | 0.0 | 12224.0 | 675.0 | 24.Mai2033 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.139,21 | 0.0 | 10004.0 | 209.0 | 19.Juli2027 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.181,58 | 0.0 | 9959.0 | 53.0 | 18.Nov.2025 | 395.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 253.215,99 | 0.0 | 8363.0 | 582.0 | 14.Jan.2033 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.245,92 | 0.0 | 8421.0 | 583.0 | 17.Sept.2031 | 222.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.286,51 | 0.0 | 10015.0 | 75.0 | 28.Jan.2027 | 505.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 253.309,88 | 0.0 | 8434.0 | 515.0 | 16.Sept.2030 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 253.315,31 | 0.0 | 11242.0 | 183.0 | 07.März2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.335,98 | 0.0 | 12626.0 | 178.0 | 17.Feb.2027 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.348,79 | 0.0 | 10003.0 | 405.0 | 28.Jan.2035 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 253.383,66 | 0.0 | 10067.0 | 261.0 | 26.Feb.2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.396,74 | 0.0 | 10017.0 | 560.0 | 30.Jan.2032 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.413,40 | 0.0 | 12203.0 | 666.0 | 20.Mai2033 | 442.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 253.416,77 | 0.0 | 12607.0 | 394.0 | 12.Sept.2049 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.466,25 | 0.0 | 9927.0 | 186.0 | 27.Apr.2028 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 253.477,06 | 0.0 | 9984.0 | 11.0 | 01.Juni2025 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 253.481,71 | 0.0 | 8418.0 | 995.0 | 12.Jan.2036 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.525,89 | 0.0 | 12334.0 | 471.0 | 28.Aug.2030 | 461.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 253.554,58 | 0.0 | 12131.0 | 425.0 | 30.Apr.2031 | 488.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 253.577,85 | 0.0 | 10052.0 | 213.0 | 23.Aug.2027 | 563.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 253.630,76 | 0.0 | 10017.0 | 65.0 | 15.Jan.2026 | 481.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 253.639,41 | 0.0 | 7178.0 | 1309.0 | 15.Aug.2047 | 375.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.666,28 | 0.0 | 10051.0 | 748.0 | 18.Feb.2035 | 549.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.781,27 | 0.0 | 10040.0 | 168.0 | 01.Feb.2028 | 495.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 253.788,89 | 0.0 | 9992.0 | 13.0 | 10.Juni2025 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 253.800,17 | 0.0 | 9916.0 | 393.0 | 19.Nov.2034 | 559.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.866,65 | 0.0 | 10047.0 | 425.0 | 15.März2030 | 505.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.905,69 | 0.0 | 9988.0 | 654.0 | 18.Jan.2035 | 651.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 253.894,16 | 0.0 | 12556.0 | 109.0 | 28.Mai2026 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 252.903,14 | 0.0 | 6323.0 | 193.0 | 21.Apr.2027 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.599,25 | 0.0 | 12403.0 | 483.0 | 18.Okt.2030 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 253.843,33 | 0.0 | 10128.0 | 274.0 | 01.Apr.2028 | 460.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 253.559,01 | 0.0 | 8271.0 | 642.0 | 01.Aug.2050 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.718,70 | 0.0 | 9871.0 | 185.0 | 25.Apr.2028 | 405.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.730,34 | 0.0 | 9892.0 | 249.0 | 15.Jan.2028 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 251.750,38 | 0.0 | 9908.0 | 407.0 | 15.Dez.2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.753,61 | 0.0 | 12131.0 | 356.0 | 15.Mai2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 251.765,32 | 0.0 | 12015.0 | 413.0 | 01.Mai2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.773,17 | 0.0 | 12180.0 | 304.0 | 28.Aug.2033 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 251.834,27 | 0.0 | 12105.0 | 654.0 | 03.Mai2033 | 438.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.854,17 | 0.0 | 10000.0 | 1.0 | 23.Apr.2025 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.872,69 | 0.0 | 9886.0 | 356.0 | 23.Mai2029 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.879,06 | 0.0 | 10047.0 | 44.0 | 03.Okt.2025 | 567.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.942,33 | 0.0 | 12284.0 | 238.0 | 16.Nov.2032 | 636.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 251.957,38 | 0.0 | 8344.0 | 610.0 | 18.Jan.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.966,41 | 0.0 | 10006.0 | 67.0 | 01.März2026 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 251.989,45 | 0.0 | 10036.0 | 270.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.989,65 | 0.0 | 8400.0 | 1200.0 | 21.Okt.2045 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.022,00 | 0.0 | 9848.0 | 651.0 | 30.Mai2035 | 594.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 252.041,74 | 0.0 | 9968.0 | 18.0 | 26.Juni2025 | 355.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 252.042,97 | 0.0 | 6168.0 | 1405.0 | 24.Nov.2050 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.045,52 | 0.0 | 9978.0 | 15.0 | 16.Juni2025 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 252.116,98 | 0.0 | 8400.0 | 522.0 | 30.Sept.2030 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 252.137,78 | 0.0 | 9917.0 | 422.0 | 08.Juli2031 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.170,19 | 0.0 | 12291.0 | 466.0 | 21.Sept.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.210,47 | 0.0 | 9992.0 | 432.0 | 13.Mai2031 | 510.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 252.278,45 | 0.0 | 9961.0 | 833.0 | 01.Feb.2037 | 585.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 252.305,01 | 0.0 | 9991.0 | 421.0 | 01.März2030 | 515.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 252.331,52 | 0.0 | 12280.0 | 806.0 | 14.Sept.2035 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.334,52 | 0.0 | 12087.0 | 191.0 | 11.Mai2027 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.336,71 | 0.0 | 9907.0 | 1031.0 | 14.Jan.2046 | 692.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 252.338,59 | 0.0 | 10021.0 | 694.0 | 01.März2034 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 252.353,92 | 0.0 | 7083.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 252.372,20 | 0.0 | 12568.0 | 269.0 | 28.Feb.2028 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 252.380,92 | 0.0 | 8219.0 | 1215.0 | 14.Mai2046 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 252.450,21 | 0.0 | 12515.0 | 497.0 | 15.Feb.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.451,82 | 0.0 | 9923.0 | 657.0 | 10.Jan.2035 | 625.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.525,39 | 0.0 | 9991.0 | 252.0 | 27.Jan.2028 | 470.0 |
| PLD | PROLOGIS LP | REITS | 252.556,55 | 0.0 | 8359.0 | 605.0 | 15.Jan.2032 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 252.574,82 | 0.0 | 12099.0 | 358.0 | 02.Mai2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 252.602,77 | 0.0 | 8292.0 | 1192.0 | 15.Juli2046 | 480.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.683,84 | 0.0 | 8226.0 | 1265.0 | 27.Apr.2046 | 408.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 252.741,29 | 0.0 | 8423.0 | 1380.0 | 20.Apr.2055 | 497.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 252.773,01 | 0.0 | 12220.0 | 454.0 | 12.Juni2030 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 252.798,16 | 0.0 | 8370.0 | 603.0 | 01.Feb.2032 | 254.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 252.236,49 | 0.0 | 1.0 | 805.0 | 15.Mai2038 | 750.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.047,38 | 0.0 | 10042.0 | 271.0 | 20.März2028 | 430.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 252.380,91 | 0.0 | 8406.0 | 1426.0 | 08.Apr.2042 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 250.592,51 | 0.0 | 9970.0 | 85.0 | 09.März2026 | 460.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 250.665,73 | 0.0 | 12094.0 | 663.0 | 06.Juni2033 | 438.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 250.670,23 | 0.0 | 7090.0 | 142.0 | 03.Nov.2031 | 214.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 250.680,62 | 0.0 | 9813.0 | 761.0 | 15.Juni2035 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.683,04 | 0.0 | 9912.0 | 163.0 | 10.Jan.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.748,12 | 0.0 | 9862.0 | 323.0 | 05.Dez.2029 | 445.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 250.748,14 | 0.0 | 12525.0 | 918.0 | 16.Apr.2040 | 700.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 250.765,51 | 0.0 | 10876.0 | 511.0 | 01.Juli2038 | 723.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 250.765,83 | 0.0 | 9821.0 | 632.0 | 01.Juni2033 | 540.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 250.783,84 | 0.0 | 12082.0 | 660.0 | 24.Mai2033 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 250.796,82 | 0.0 | 9934.0 | 695.0 | 13.Feb.2034 | 519.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.872,64 | 0.0 | 9915.0 | 184.0 | 01.Feb.2029 | 538.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 250.981,05 | 0.0 | 9912.0 | 157.0 | 15.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.062,78 | 0.0 | 10020.0 | 93.0 | 06.Apr.2026 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 251.092,67 | 0.0 | 9967.0 | 276.0 | 01.März2030 | 550.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 251.093,70 | 0.0 | 10002.0 | 431.0 | 21.März2030 | 502.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.110,72 | 0.0 | 9891.0 | 97.0 | 27.Apr.2026 | 318.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.157,33 | 0.0 | 12198.0 | 481.0 | 29.Mai2030 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.189,39 | 0.0 | 9965.0 | 11.0 | 05.Juni2026 | 219.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.192,65 | 0.0 | 9971.0 | 214.0 | 22.Aug.2028 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.215,38 | 0.0 | 9905.0 | 200.0 | 09.Juni2027 | 390.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 251.256,16 | 0.0 | 12295.0 | 834.0 | 03.Okt.2035 | 425.0 |
| SNV | SYNOVUS BANK | Bankwesen | 251.306,88 | 0.0 | 9949.0 | 255.0 | 15.Feb.2028 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 251.312,52 | 0.0 | 6242.0 | 167.0 | 14.Jan.2027 | 240.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.325,15 | 0.0 | 9909.0 | 200.0 | 10.Juni2027 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.369,00 | 0.0 | 8327.0 | 606.0 | 04.Feb.2032 | 245.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 251.423,98 | 0.0 | 9897.0 | 365.0 | 15.Juli2029 | 600.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.433,65 | 0.0 | 9966.0 | 214.0 | 09.Aug.2028 | 458.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 251.440,32 | 0.0 | 7154.0 | 179.0 | 01.März2027 | 296.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.444,61 | 0.0 | 9903.0 | 245.0 | 14.Dez.2027 | 439.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.449,93 | 0.0 | 12125.0 | 663.0 | 12.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.470,13 | 0.0 | 12331.0 | 564.0 | 10.Nov.2031 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 251.501,83 | 0.0 | 12328.0 | 298.0 | 26.Juni2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.541,36 | 0.0 | 6542.0 | 1258.0 | 22.Apr.2052 | 333.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 251.697,98 | 0.0 | 12573.0 | 162.0 | 15.Dez.2026 | 25.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 251.707,00 | 0.0 | 10044.0 | 46.0 | 06.Okt.2025 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 251.536,62 | 0.0 | 5030.0 | 2585.0 | 15.Apr.2052 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 251.510,74 | 0.0 | 4162.0 | 3767.0 | 10.Jan.2121 | 95.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 249.477,19 | 0.0 | 9960.0 | 174.0 | 06.Apr.2027 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 249.521,26 | 0.0 | 8223.0 | 1369.0 | 18.Okt.2041 | 163.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.532,30 | 0.0 | 9847.0 | 99.0 | 15.Mai2026 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 249.563,00 | 0.0 | 7644.0 | 1202.0 | 14.Juni2046 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.575,65 | 0.0 | 9861.0 | 216.0 | 10.Jan.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.624,67 | 0.0 | 9873.0 | 105.0 | 15.Juni2026 | 320.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.645,84 | 0.0 | 9953.0 | 40.0 | 16.Sept.2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.701,99 | 0.0 | 12004.0 | 273.0 | 25.Apr.2029 | 423.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.707,50 | 0.0 | 6134.0 | 1428.0 | 15.Juni2050 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 249.729,34 | 0.0 | 9944.0 | 390.0 | 15.Sept.2029 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 249.731,82 | 0.0 | 12044.0 | 599.0 | 29.Juni2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.793,43 | 0.0 | 9944.0 | 128.0 | 15.Aug.2026 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 249.794,37 | 0.0 | 9971.0 | 8.0 | 19.Mai2025 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 249.813,34 | 0.0 | 10829.0 | 1206.0 | 15.März2040 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.874,47 | 0.0 | 9935.0 | 697.0 | 11.März2034 | 537.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 249.890,08 | 0.0 | 9949.0 | 14.0 | 11.Juni2025 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 249.890,17 | 0.0 | 9837.0 | 720.0 | 14.Jan.2036 | 590.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 249.913,52 | 0.0 | 9863.0 | 714.0 | 17.Juli2034 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.935,33 | 0.0 | 9881.0 | 744.0 | 15.März2035 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 249.949,32 | 0.0 | 9990.0 | 36.0 | 15.Okt.2025 | 490.0 |
| CVX | CHEVRON CORP | Energie | 249.952,19 | 0.0 | 9871.0 | 99.0 | 16.Mai2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.957,04 | 0.0 | 12094.0 | 680.0 | 14.Juni2033 | 413.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.971,68 | 0.0 | 9839.0 | 238.0 | 08.Nov.2027 | 354.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 249.984,59 | 0.0 | 8143.0 | 1158.0 | 15.Mai2044 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 250.046,94 | 0.0 | 9990.0 | 187.0 | 12.Apr.2028 | 487.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 250.047,10 | 0.0 | 9738.0 | 425.0 | 24.Apr.2030 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 250.071,62 | 0.0 | 12134.0 | 1224.0 | 28.Okt.2050 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 250.098,89 | 0.0 | 9832.0 | 648.0 | 15.Juni2033 | 490.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.136,84 | 0.0 | 12230.0 | 483.0 | 02.Okt.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 250.207,52 | 0.0 | 9917.0 | 71.0 | 14.Jan.2026 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.217,23 | 0.0 | 12250.0 | 406.0 | 14.Okt.2029 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 250.257,15 | 0.0 | 12310.0 | 637.0 | 29.Nov.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.327,87 | 0.0 | 12149.0 | 289.0 | 21.Sept.2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 250.357,22 | 0.0 | 9989.0 | 176.0 | 02.Apr.2027 | 470.0 |
| NXPI | NXP BV | Technologie | 250.380,91 | 0.0 | 9883.0 | 107.0 | 18.Juni2026 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 250.390,61 | 0.0 | 9953.0 | 74.0 | 01.März2026 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 250.400,23 | 0.0 | 9984.0 | 626.0 | 01.Apr.2033 | 575.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 250.411,27 | 0.0 | 12255.0 | 699.0 | 05.Okt.2033 | 425.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.419,00 | 0.0 | 12243.0 | 720.0 | 01.Nov.2038 | 438.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 250.458,73 | 0.0 | 10018.0 | 97.0 | 21.Apr.2026 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 250.549,67 | 0.0 | 9948.0 | 580.0 | 15.Apr.2032 | 482.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 250.557,82 | 0.0 | 8324.0 | 544.0 | 15.Feb.2031 | 150.0 |
| ENIIM | ENI SPA 144A | Energie | 250.571,67 | 0.0 | 9785.0 | 685.0 | 15.Mai2034 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.578,10 | 0.0 | 12291.0 | 552.0 | 13.Nov.2032 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 250.579,66 | 0.0 | 12383.0 | 490.0 | 23.Jan.2032 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.588,71 | 0.0 | 12042.0 | 441.0 | 02.Mai2030 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 250.355,21 | 0.0 | 12476.0 | 343.0 | 09.Okt.2028 | 63.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 250.564,58 | 0.0 | 10212.0 | 893.0 | 01.Juni2040 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.397,12 | 0.0 | 9839.0 | 164.0 | 20.Jan.2028 | 382.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 248.456,34 | 0.0 | 9650.0 | 675.0 | 19.Nov.2035 | 682.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.459,87 | 0.0 | 12034.0 | 297.0 | 13.Juli2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 248.498,23 | 0.0 | 9823.0 | 104.0 | 01.Juni2026 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 248.507,99 | 0.0 | 11244.0 | 146.0 | 14.Okt.2026 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 248.510,90 | 0.0 | 12176.0 | 323.0 | 01.Nov.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.514,29 | 0.0 | 9805.0 | 333.0 | 15.Dez.2028 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 248.538,74 | 0.0 | 8284.0 | 642.0 | 20.Apr.2032 | 175.0 |
| CUBE | CUBESMART LP | REITS | 248.559,40 | 0.0 | 8239.0 | 608.0 | 15.Feb.2032 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 248.570,34 | 0.0 | 11981.0 | 516.0 | 22.Mai2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.576,44 | 0.0 | 9776.0 | 190.0 | 01.Mai2028 | 354.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 248.626,32 | 0.0 | 9888.0 | 79.0 | 13.Feb.2026 | 300.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 248.636,17 | 0.0 | 8257.0 | 528.0 | 11.März2031 | 281.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 248.666,61 | 0.0 | 12017.0 | 519.0 | 04.Mai2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.671,25 | 0.0 | 9933.0 | 712.0 | 11.Apr.2034 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.702,19 | 0.0 | 9856.0 | 167.0 | 20.Jan.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.735,95 | 0.0 | 12060.0 | 296.0 | 05.Juli2028 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 248.767,15 | 0.0 | 8263.0 | 578.0 | 02.Sept.2031 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.776,15 | 0.0 | 12170.0 | 552.0 | 26.Sept.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 248.841,83 | 0.0 | 9860.0 | 120.0 | 21.Juli2026 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 248.847,11 | 0.0 | 9746.0 | 718.0 | 01.Dez.2034 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.863,62 | 0.0 | 12043.0 | 524.0 | 17.Juni2031 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.886,22 | 0.0 | 9834.0 | 220.0 | 09.Jan.2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.931,01 | 0.0 | 9818.0 | 691.0 | 10.Jan.2034 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 248.935,00 | 0.0 | 9870.0 | 295.0 | 15.Aug.2028 | 475.0 |
| L | LOEWS CORPORATION | Versicherung | 248.952,05 | 0.0 | 8120.0 | 1149.0 | 15.Mai2043 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 249.013,14 | 0.0 | 12006.0 | 279.0 | 03.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.037,73 | 0.0 | 11979.0 | 734.0 | 22.Apr.2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 249.057,43 | 0.0 | 9897.0 | 419.0 | 04.März2031 | 502.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 249.096,78 | 0.0 | 11955.0 | 173.0 | 22.Mai2027 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 249.127,63 | 0.0 | 9934.0 | 17.0 | 24.Juni2025 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.127,72 | 0.0 | 9899.0 | 257.0 | 20.Feb.2028 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.134,98 | 0.0 | 9852.0 | 203.0 | 15.Juni2027 | 325.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 249.146,44 | 0.0 | 9954.0 | 187.0 | 12.Apr.2027 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 249.149,70 | 0.0 | 12209.0 | 311.0 | 22.Nov.2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 249.169,67 | 0.0 | 9870.0 | 753.0 | 20.Feb.2035 | 510.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.211,62 | 0.0 | 11946.0 | 514.0 | 03.Mai2031 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.251,78 | 0.0 | 9883.0 | 112.0 | 08.Juli2026 | 305.0 |
| CNC | CENTENE CORPORATION | Versicherung | 249.277,96 | 0.0 | 8251.0 | 561.0 | 01.Aug.2031 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.283,22 | 0.0 | 12008.0 | 279.0 | 05.Mai2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.296,15 | 0.0 | 12349.0 | 260.0 | 16.Feb.2029 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.330,88 | 0.0 | 12203.0 | 390.0 | 12.Okt.2029 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 249.345,95 | 0.0 | 9966.0 | 144.0 | 15.Okt.2027 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.348,11 | 0.0 | 9952.0 | 87.0 | 03.Apr.2026 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.361,14 | 0.0 | 9807.0 | 184.0 | 01.Mai2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 249.384,11 | 0.0 | 7020.0 | 1147.0 | 17.Juni2041 | 306.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 249.396,80 | 0.0 | 9733.0 | 185.0 | 22.Apr.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.427,48 | 0.0 | 12241.0 | 480.0 | 31.Okt.2030 | 425.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 249.444,09 | 0.0 | 6964.0 | 1355.0 | 15.Mai2050 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 248.656,13 | 0.0 | 11995.0 | 674.0 | 30.Apr.2033 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 247.235,82 | 0.0 | 12325.0 | 256.0 | 07.Dez.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 247.264,46 | 0.0 | 11940.0 | 281.0 | 09.Mai2028 | 388.0 |
| OVV | OVINTIV INC | Energie | 247.264,70 | 0.0 | 9771.0 | 685.0 | 15.Aug.2034 | 650.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 247.281,19 | 0.0 | 9743.0 | 259.0 | 01.März2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 247.313,53 | 0.0 | 9772.0 | 197.0 | 15.Juni2027 | 343.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 247.338,49 | 0.0 | 9803.0 | 418.0 | 15.Feb.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 247.421,48 | 0.0 | 9794.0 | 730.0 | 13.Mai2036 | 542.0 |
| T | AT&T INC | Kommunikation | 247.441,76 | 0.0 | 12163.0 | 778.0 | 18.Nov.2034 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.454,73 | 0.0 | 12071.0 | 1070.0 | 01.Dez.2045 | 775.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 247.468,77 | 0.0 | 12261.0 | 243.0 | 23.Feb.2033 | 625.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 247.483,09 | 0.0 | 12325.0 | 363.0 | 01.März2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.526,83 | 0.0 | 12189.0 | 577.0 | 06.Dez.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 247.556,18 | 0.0 | 9894.0 | 95.0 | 12.Apr.2026 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 247.571,81 | 0.0 | 12304.0 | 253.0 | 07.Dez.2027 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 247.572,13 | 0.0 | 9816.0 | 57.0 | 24.Nov.2026 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.574,50 | 0.0 | 9780.0 | 149.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.591,03 | 0.0 | 12221.0 | 645.0 | 13.Jan.2033 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.593,15 | 0.0 | 9790.0 | 247.0 | 12.Jan.2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 247.597,94 | 0.0 | 12069.0 | 617.0 | 14.Sept.2032 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 247.625,62 | 0.0 | 9698.0 | 718.0 | 01.Dez.2034 | 532.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.676,73 | 0.0 | 8048.0 | 1178.0 | 01.Mai2045 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 247.807,24 | 0.0 | 9845.0 | 377.0 | 06.Sept.2030 | 535.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 247.818,71 | 0.0 | 12171.0 | 704.0 | 17.Nov.2033 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.852,79 | 0.0 | 11894.0 | 341.0 | 14.Mai2034 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 247.932,10 | 0.0 | 12193.0 | 496.0 | 02.Dez.2030 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.933,08 | 0.0 | 11887.0 | 516.0 | 31.Mai2036 | 497.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 247.934,58 | 0.0 | 12105.0 | 315.0 | 21.Sept.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.984,37 | 0.0 | 9914.0 | 403.0 | 17.Okt.2029 | 449.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 248.006,66 | 0.0 | 9881.0 | 641.0 | 22.März2033 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 248.103,21 | 0.0 | 9857.0 | 416.0 | 05.März2031 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.112,47 | 0.0 | 12255.0 | 338.0 | 18.Jan.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.210,41 | 0.0 | 9817.0 | 632.0 | 01.Feb.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 248.226,54 | 0.0 | 8241.0 | 1006.0 | 25.März2040 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.226,55 | 0.0 | 9870.0 | 76.0 | 02.Feb.2026 | 270.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.231,09 | 0.0 | 9775.0 | 189.0 | 15.Mai2027 | 355.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 248.242,77 | 0.0 | 9849.0 | 297.0 | 01.Aug.2028 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.265,43 | 0.0 | 9931.0 | 732.0 | 23.Apr.2036 | 561.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.273,23 | 0.0 | 12295.0 | 662.0 | 27.Jan.2033 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 248.314,61 | 0.0 | 9701.0 | 635.0 | 01.Mai2033 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.325,73 | 0.0 | 12110.0 | 311.0 | 28.Sept.2029 | 475.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 248.326,92 | 0.0 | 12351.0 | 355.0 | 23.Jan.2029 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 247.338,91 | 0.0 | 8194.0 | 2553.0 | 01.Aug.2072 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 246.151,68 | 0.0 | 9828.0 | 179.0 | 01.Apr.2027 | 330.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 246.154,24 | 0.0 | 9756.0 | 953.0 | 01.März2041 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 246.172,38 | 0.0 | 9813.0 | 638.0 | 27.März2033 | 513.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 246.280,25 | 0.0 | 9781.0 | 168.0 | 19.Jan.2027 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 246.283,62 | 0.0 | 7016.0 | 409.0 | 18.Sept.2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.338,93 | 0.0 | 12047.0 | 233.0 | 25.Okt.2028 | 481.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.369,98 | 0.0 | 11938.0 | 536.0 | 30.Mai2031 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.402,16 | 0.0 | 11899.0 | 437.0 | 27.Apr.2030 | 372.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 246.404,72 | 0.0 | 11912.0 | 285.0 | 22.Mai2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.425,73 | 0.0 | 12027.0 | 390.0 | 13.Sept.2030 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 246.450,51 | 0.0 | 9767.0 | 110.0 | 15.Juni2026 | 260.0 |
| CBT | CABOT CORPORATION | Basic Industry | 246.452,82 | 0.0 | 9704.0 | 583.0 | 30.Juni2032 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 246.566,65 | 0.0 | 8147.0 | 1274.0 | 12.Feb.2045 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 246.583,28 | 0.0 | 12250.0 | 229.0 | 09.Dez.2032 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 246.620,40 | 0.0 | 9788.0 | 108.0 | 02.Juni2026 | 200.0 |
| CTVA | EIDP INC | Basic Industry | 246.652,80 | 0.0 | 9658.0 | 641.0 | 15.Mai2033 | 480.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 246.662,57 | 0.0 | 11998.0 | 538.0 | 21.Aug.2031 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.679,21 | 0.0 | 11970.0 | 608.0 | 06.Juli2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 246.726,15 | 0.0 | 8060.0 | 927.0 | 15.Nov.2037 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.728,43 | 0.0 | 12194.0 | 421.0 | 13.Jan.2031 | 463.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.751,36 | 0.0 | 11968.0 | 448.0 | 12.Juni2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 246.758,27 | 0.0 | 9739.0 | 236.0 | 13.Nov.2027 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 246.771,85 | 0.0 | 11958.0 | 809.0 | 11.Juli2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.809,63 | 0.0 | 6137.0 | 1484.0 | 12.März2051 | 305.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 246.875,46 | 0.0 | 9758.0 | 249.0 | 15.Jan.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.897,31 | 0.0 | 12145.0 | 718.0 | 27.Nov.2033 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 246.947,73 | 0.0 | 11991.0 | 533.0 | 03.Juli2031 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.977,54 | 0.0 | 12063.0 | 634.0 | 05.Sept.2032 | 398.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.993,67 | 0.0 | 9849.0 | 690.0 | 01.Apr.2034 | 560.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 247.001,99 | 0.0 | 11926.0 | 281.0 | 30.Mai2028 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.057,31 | 0.0 | 9739.0 | 243.0 | 30.Nov.2027 | 367.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 247.061,30 | 0.0 | 11931.0 | 365.0 | 16.Juli2029 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.080,29 | 0.0 | 11922.0 | 185.0 | 06.Juli2027 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.134,87 | 0.0 | 9852.0 | 182.0 | 16.März2027 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.151,20 | 0.0 | 11977.0 | 294.0 | 11.Juli2029 | 425.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 247.185,25 | 0.0 | 11943.0 | 269.0 | 26.Mai2028 | 400.0 |
| DFS | DISCOVER BANK | Bankwesen | 247.224,25 | 0.0 | 9840.0 | 304.0 | 13.Sept.2028 | 465.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 246.822,79 | 0.0 | 1885.0 | 1626.0 | 23.Juli2048 | 397.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 246.260,81 | 0.0 | 11913.0 | 365.0 | 23.Apr.2029 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.275,78 | 0.0 | 11921.0 | 684.0 | 30.Apr.2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 246.536,69 | 0.0 | 8176.0 | 1794.0 | 29.Jan.2048 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.766,97 | 0.0 | 12338.0 | 145.0 | 02.Okt.2026 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 246.852,07 | 0.0 | 6047.0 | 930.0 | 24.Mai2038 | 475.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.922,50 | 0.0 | 12036.0 | 390.0 | 30.Juli2029 | 371.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.006,43 | 0.0 | 8115.0 | 1314.0 | 16.Okt.2039 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 245.013,00 | 0.0 | 11982.0 | 472.0 | 13.Sept.2030 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 245.016,99 | 0.0 | 11844.0 | 808.0 | 02.Juni2035 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 245.046,36 | 0.0 | 11867.0 | 758.0 | 24.Apr.2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 245.074,94 | 0.0 | 9788.0 | 186.0 | 06.Apr.2028 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.102,24 | 0.0 | 9790.0 | 659.0 | 11.Feb.2032 | 65.0 |
| USB | US BANCORP | Bankwesen | 245.106,32 | 0.0 | 11832.0 | 517.0 | 21.Mai2032 | 401.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.131,66 | 0.0 | 9722.0 | 163.0 | 15.Jan.2027 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.131,78 | 0.0 | 9764.0 | 127.0 | 16.Aug.2026 | 227.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 245.178,21 | 0.0 | 11841.0 | 669.0 | 24.Mai2033 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 245.192,16 | 0.0 | 9763.0 | 126.0 | 19.Aug.2026 | 260.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 245.196,89 | 0.0 | 12119.0 | 652.0 | 06.Jan.2033 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 245.210,08 | 0.0 | 11967.0 | 763.0 | 07.Sept.2034 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 245.217,44 | 0.0 | 9702.0 | 591.0 | 10.Aug.2033 | 541.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 245.237,19 | 0.0 | 11830.0 | 370.0 | 04.Juni2034 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.258,19 | 0.0 | 12125.0 | 423.0 | 11.Jan.2031 | 438.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 245.278,64 | 0.0 | 9626.0 | 437.0 | 01.Juni2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.295,16 | 0.0 | 9779.0 | 134.0 | 06.Sept.2026 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 245.304,36 | 0.0 | 9672.0 | 190.0 | 11.Mai2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 245.330,52 | 0.0 | 9790.0 | 353.0 | 01.Apr.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.344,74 | 0.0 | 12223.0 | 273.0 | 25.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.510,16 | 0.0 | 12137.0 | 658.0 | 13.Jan.2033 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 245.537,26 | 0.0 | 11912.0 | 279.0 | 26.Juni2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 245.569,70 | 0.0 | 11793.0 | 372.0 | 04.Juli2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.575,51 | 0.0 | 12212.0 | 242.0 | 20.Okt.2027 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 245.579,66 | 0.0 | 11905.0 | 670.0 | 12.Sept.2033 | 538.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 245.589,67 | 0.0 | 9767.0 | 417.0 | 12.März2031 | 523.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 245.603,64 | 0.0 | 9799.0 | 181.0 | 24.März2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.630,30 | 0.0 | 10140.0 | 129.0 | 01.Sept.2026 | 558.0 |
| PNC | PNC BANK NA | Bankwesen | 245.643,14 | 0.0 | 9674.0 | 234.0 | 25.Okt.2027 | 310.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.728,92 | 0.0 | 11876.0 | 589.0 | 09.Juni2033 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 245.740,40 | 0.0 | 6081.0 | 1441.0 | 09.Feb.2051 | 315.0 |
| TALANX | TALANX AG RegS | Versicherung | 245.771,62 | 0.0 | 12064.0 | 398.0 | 25.Okt.2029 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 245.802,59 | 0.0 | 11882.0 | 271.0 | 01.Juni2028 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 245.812,35 | 0.0 | 12283.0 | 373.0 | 19.Jan.2029 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 245.826,07 | 0.0 | 9806.0 | 179.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.854,49 | 0.0 | 11870.0 | 734.0 | 16.Mai2034 | 410.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 245.857,64 | 0.0 | 11869.0 | 198.0 | 30.Mai2027 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.916,03 | 0.0 | 11819.0 | 700.0 | 08.Mai2035 | 435.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.994,41 | 0.0 | 9734.0 | 118.0 | 15.Juli2026 | 395.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 246.009,16 | 0.0 | 12033.0 | 703.0 | 14.Sept.2033 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 246.052,02 | 0.0 | 9711.0 | 239.0 | 01.Dez.2027 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 246.076,17 | 0.0 | 12218.0 | 793.0 | 21.Feb.2035 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 246.096,60 | 0.0 | 11900.0 | 290.0 | 17.Juli2029 | 463.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.030,22 | 0.0 | 11891.0 | 370.0 | 04.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 245.068,79 | 0.0 | 10730.0 | 332.0 | 31.Aug.2028 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 245.097,89 | 0.0 | 4402.0 | 1041.0 | 20.Nov.2037 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.541,78 | 0.0 | 9707.0 | 1018.0 | 04.Juli2036 | 125.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 245.907,76 | 0.0 | 12068.0 | 723.0 | 04.Okt.2033 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 245.994,49 | 0.0 | 11998.0 | 305.0 | 31.Juli2028 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 246.086,69 | 0.0 | 11872.0 | 368.0 | 23.Mai2029 | 413.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 245.474,93 | 0.0 | 9522.0 | 556.0 | 01.Mai2049 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 243.919,45 | 0.0 | 9687.0 | 259.0 | 15.Feb.2028 | 380.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.926,75 | 0.0 | 11776.0 | 596.0 | 11.Juni2032 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 243.944,04 | 0.0 | 12157.0 | 519.0 | 22.März2031 | 425.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 244.084,09 | 0.0 | 9689.0 | 346.0 | 01.März2030 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 244.085,33 | 0.0 | 11949.0 | 555.0 | 24.Aug.2031 | 338.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 244.184,56 | 0.0 | 12060.0 | 332.0 | 18.Nov.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.211,26 | 0.0 | 12030.0 | 656.0 | 29.Nov.2032 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 244.252,82 | 0.0 | 8028.0 | 1255.0 | 23.Juli2048 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.257,03 | 0.0 | 12140.0 | 352.0 | 02.März2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 244.296,53 | 0.0 | 5990.0 | 1514.0 | 11.Mai2050 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 244.325,69 | 0.0 | 9722.0 | 219.0 | 01.Sept.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 244.333,49 | 0.0 | 11797.0 | 745.0 | 21.Mai2034 | 398.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 244.339,63 | 0.0 | 9680.0 | 252.0 | 15.Jan.2028 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 244.352,48 | 0.0 | 10855.0 | 287.0 | 18.März2028 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.364,63 | 0.0 | 11890.0 | 469.0 | 24.Juli2030 | 385.0 |
| AAPL | APPLE INC | Technologie | 244.380,00 | 0.0 | 9744.0 | 223.0 | 12.Sept.2027 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 244.381,93 | 0.0 | 9727.0 | 747.0 | 01.Apr.2035 | 555.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.387,24 | 0.0 | 10089.0 | 301.0 | 01.Sept.2028 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 244.388,68 | 0.0 | 9926.0 | 180.0 | 13.März2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 244.415,77 | 0.0 | 12090.0 | 425.0 | 10.Jan.2031 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 244.636,52 | 0.0 | 11831.0 | 710.0 | 12.Juli2035 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.663,07 | 0.0 | 11991.0 | 393.0 | 28.Sept.2029 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 244.683,04 | 0.0 | 8037.0 | 1389.0 | 15.Jan.2053 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.713,44 | 0.0 | 11908.0 | 289.0 | 07.Sept.2038 | 460.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.733,18 | 0.0 | 11973.0 | 630.0 | 22.Sept.2032 | 397.0 |
| RELLN | RELX CAPITAL INC | Technologie | 244.733,52 | 0.0 | 9753.0 | 351.0 | 18.März2029 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 244.770,20 | 0.0 | 9705.0 | 419.0 | 15.Feb.2030 | 466.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.776,39 | 0.0 | 11852.0 | 441.0 | 03.Mai2030 | 348.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 244.874,95 | 0.0 | 11853.0 | 362.0 | 05.Juni2029 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.895,19 | 0.0 | 11995.0 | 305.0 | 05.Okt.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.919,84 | 0.0 | 11998.0 | 306.0 | 12.Okt.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.932,82 | 0.0 | 12131.0 | 583.0 | 25.Jan.2032 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 244.935,05 | 0.0 | 12053.0 | 1106.0 | 15.Jan.2044 | 550.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 244.950,55 | 0.0 | 9756.0 | 220.0 | 14.Sept.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 244.962,88 | 0.0 | 9708.0 | 146.0 | 27.Okt.2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 244.104,45 | 0.0 | 11900.0 | 706.0 | 27.Juni2033 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 244.118,00 | 0.0 | 11860.0 | 545.0 | 12.Juli2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 244.293,98 | 0.0 | 11924.0 | 475.0 | 31.Juli2030 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 244.366,12 | 0.0 | 11821.0 | 190.0 | 26.Apr.2027 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.403,19 | 0.0 | 11763.0 | 754.0 | 30.Apr.2034 | 340.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 244.471,51 | 0.0 | 9767.0 | 188.0 | 06.Apr.2027 | 290.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 244.840,86 | 0.0 | 9786.0 | 661.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 244.856,17 | 0.0 | 9786.0 | 660.0 | 12.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.858,89 | 0.0 | 12228.0 | 437.0 | 10.Sept.2029 | 20.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.866,24 | 0.0 | 11789.0 | 753.0 | 30.Apr.2034 | 346.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.768,74 | 0.0 | 12015.0 | 429.0 | 10.Jan.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.794,05 | 0.0 | 12081.0 | 446.0 | 07.März2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.799,60 | 0.0 | 11797.0 | 367.0 | 15.Aug.2034 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 242.819,05 | 0.0 | 9630.0 | 763.0 | 15.Aug.2035 | 555.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 242.843,10 | 0.0 | 11650.0 | 343.0 | 31.Dez.2079 | 475.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 242.849,88 | 0.0 | 9712.0 | 145.0 | 20.Okt.2026 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 242.854,34 | 0.0 | 9688.0 | 183.0 | 14.März2027 | 255.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 242.859,20 | 0.0 | 9674.0 | 107.0 | 26.Mai2026 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 242.889,85 | 0.0 | 11885.0 | 1022.0 | 03.Okt.2038 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.904,46 | 0.0 | 9699.0 | 89.0 | 09.März2027 | 143.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 242.904,54 | 0.0 | 9669.0 | 107.0 | 28.Mai2026 | 120.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 242.906,77 | 0.0 | 11762.0 | 527.0 | 11.Juni2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.013,09 | 0.0 | 9563.0 | 1050.0 | 06.Jan.2042 | 540.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 243.029,96 | 0.0 | 11878.0 | 616.0 | 22.Sept.2033 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.035,08 | 0.0 | 11844.0 | 304.0 | 12.Aug.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 243.040,38 | 0.0 | 9708.0 | 87.0 | 11.März2026 | 120.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 243.070,25 | 0.0 | 9712.0 | 81.0 | 18.Feb.2026 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.109,56 | 0.0 | 11790.0 | 529.0 | 22.Mai2031 | 347.0 |
| TFC | TRUIST BANK | Bankwesen | 243.137,56 | 0.0 | 9682.0 | 394.0 | 17.Sept.2029 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.137,96 | 0.0 | 11931.0 | 482.0 | 12.Okt.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.145,01 | 0.0 | 11752.0 | 599.0 | 08.Mai2032 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 243.152,14 | 0.0 | 6864.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 243.161,97 | 0.0 | 9680.0 | 220.0 | 10.Aug.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 243.162,48 | 0.0 | 11761.0 | 284.0 | 20.Mai2029 | 375.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.178,33 | 0.0 | 9662.0 | 113.0 | 22.Juni2026 | 196.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.197,12 | 0.0 | 11742.0 | 515.0 | 14.Mai2032 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 243.219,17 | 0.0 | 9712.0 | 228.0 | 01.Okt.2027 | 310.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 243.291,55 | 0.0 | 11723.0 | 592.0 | 24.Apr.2032 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.303,38 | 0.0 | 9630.0 | 629.0 | 06.Feb.2033 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.312,72 | 0.0 | 12071.0 | 414.0 | 20.Feb.2035 | 500.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 243.359,39 | 0.0 | 9727.0 | 91.0 | 26.März2026 | 110.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 243.383,79 | 0.0 | 9713.0 | 579.0 | 15.Aug.2038 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.389,10 | 0.0 | 12042.0 | 432.0 | 10.Jan.2030 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 243.414,74 | 0.0 | 12025.0 | 338.0 | 15.Jan.2030 | 482.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 243.448,01 | 0.0 | 11930.0 | 148.0 | 29.Nov.2027 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.501,32 | 0.0 | 12036.0 | 427.0 | 25.Jan.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 243.512,80 | 0.0 | 9726.0 | 79.0 | 08.Feb.2026 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.520,89 | 0.0 | 11798.0 | 194.0 | 05.Juni2027 | 375.0 |
| WPC | WP CAREY INC | REITS | 243.530,53 | 0.0 | 11812.0 | 607.0 | 23.Juli2032 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.617,37 | 0.0 | 9335.0 | 243.0 | 18.Nov.2027 | 253.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 243.667,65 | 0.0 | 11762.0 | 439.0 | 22.Mai2031 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 243.704,52 | 0.0 | 9710.0 | 72.0 | 14.Jan.2026 | 141.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 243.755,55 | 0.0 | 11899.0 | 302.0 | 29.Sept.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 243.766,46 | 0.0 | 8064.0 | 1250.0 | 01.März2047 | 445.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 243.835,30 | 0.0 | 11741.0 | 172.0 | 05.Mai2027 | 408.0 |
| PNC | PNC BANK NA | Bankwesen | 243.843,89 | 0.0 | 9673.0 | 258.0 | 22.Jan.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 242.907,66 | 0.0 | 12100.0 | 451.0 | 13.März2030 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 243.191,83 | 0.0 | 11791.0 | 762.0 | 02.Mai2034 | 331.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.208,51 | 0.0 | 11863.0 | 473.0 | 16.Juli2030 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.380,38 | 0.0 | 11921.0 | 232.0 | 30.Sept.2027 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.425,30 | 0.0 | 11960.0 | 326.0 | 18.Okt.2028 | 363.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.575,43 | 0.0 | 11830.0 | 456.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 243.631,45 | 0.0 | 11866.0 | 627.0 | 28.Juni2032 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 241.620,67 | 0.0 | 11875.0 | 411.0 | 05.Okt.2029 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.688,81 | 0.0 | 12074.0 | 447.0 | 13.Apr.2031 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 241.736,09 | 0.0 | 11962.0 | 465.0 | 01.März2031 | 850.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.742,68 | 0.0 | 11905.0 | 412.0 | 06.Dez.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.762,88 | 0.0 | 9577.0 | 150.0 | 22.Nov.2027 | 225.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 241.779,74 | 0.0 | 11799.0 | 391.0 | 15.Aug.2029 | 370.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 241.785,06 | 0.0 | 11718.0 | 607.0 | 15.Juni2032 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.803,16 | 0.0 | 9614.0 | 167.0 | 14.Jan.2027 | 217.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 241.806,89 | 0.0 | 11848.0 | 228.0 | 13.Sept.2027 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 241.813,57 | 0.0 | 11948.0 | 169.0 | 18.Jan.2027 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 241.856,36 | 0.0 | 9658.0 | 1341.0 | 11.Apr.2053 | 568.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.976,85 | 0.0 | 11856.0 | 148.0 | 01.Nov.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 242.034,97 | 0.0 | 11733.0 | 202.0 | 06.Juni2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.041,42 | 0.0 | 7352.0 | 1185.0 | 23.Jan.2049 | 390.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 242.088,21 | 0.0 | 11980.0 | 722.0 | 23.Jan.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 242.120,26 | 0.0 | 12081.0 | 534.0 | 02.Apr.2031 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 242.123,74 | 0.0 | 11759.0 | 278.0 | 17.Mai2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 242.207,49 | 0.0 | 9637.0 | 111.0 | 11.Juni2027 | 142.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 242.261,12 | 0.0 | 11935.0 | 574.0 | 16.Nov.2031 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.289,64 | 0.0 | 11744.0 | 194.0 | 02.Juni2027 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 242.315,38 | 0.0 | 11937.0 | 411.0 | 26.Okt.2029 | 275.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 242.441,08 | 0.0 | 11854.0 | 552.0 | 03.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 242.477,88 | 0.0 | 9288.0 | 1039.0 | 02.Nov.2036 | 138.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 242.509,39 | 0.0 | 8035.0 | 483.0 | 11.Aug.2030 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 242.513,81 | 0.0 | 11763.0 | 761.0 | 07.Juni2034 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 242.518,41 | 0.0 | 12087.0 | 364.0 | 25.März2029 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.526,67 | 0.0 | 11745.0 | 113.0 | 26.Juli2026 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.541,85 | 0.0 | 9686.0 | 184.0 | 01.Apr.2027 | 280.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 242.563,55 | 0.0 | 11779.0 | 686.0 | 08.Juni2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.565,26 | 0.0 | 11929.0 | 713.0 | 21.Nov.2033 | 418.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 242.571,18 | 0.0 | 12016.0 | 421.0 | 05.Feb.2030 | 475.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 242.588,45 | 0.0 | 9658.0 | 117.0 | 06.Juli2026 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 242.624,50 | 0.0 | 9687.0 | 83.0 | 24.Feb.2027 | 111.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 242.678,03 | 0.0 | 9595.0 | 247.0 | 10.Jan.2033 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 242.691,00 | 0.0 | 11791.0 | 826.0 | 04.Juli2035 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.730,55 | 0.0 | 9686.0 | 164.0 | 15.Jan.2027 | 235.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.728,85 | 0.0 | 11846.0 | 723.0 | 29.Aug.2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.806,84 | 0.0 | 11982.0 | 351.0 | 16.Jan.2029 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 242.058,37 | 0.0 | 11935.0 | 335.0 | 14.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.109,73 | 0.0 | 11862.0 | 316.0 | 04.Sept.2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.142,28 | 0.0 | 11764.0 | 199.0 | 28.Mai2027 | 332.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 242.210,05 | 0.0 | 11835.0 | 393.0 | 30.Juli2029 | 330.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 242.381,42 | 0.0 | 11977.0 | 343.0 | 20.Dez.2028 | 371.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.564,75 | 0.0 | 11810.0 | 702.0 | 14.Juni2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.504,07 | 0.0 | 11701.0 | 767.0 | 26.Juli2034 | 382.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 240.549,29 | 0.0 | 11810.0 | 236.0 | 13.Okt.2027 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 240.590,36 | 0.0 | 9562.0 | 263.0 | 15.Feb.2028 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 240.630,17 | 0.0 | 9481.0 | 986.0 | 15.Juli2040 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 240.630,38 | 0.0 | 5940.0 | 1548.0 | 02.Feb.2061 | 345.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.633,56 | 0.0 | 7967.0 | 1156.0 | 01.Sept.2042 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 240.714,51 | 0.0 | 9573.0 | 166.0 | 11.Jan.2027 | 202.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 240.757,48 | 0.0 | 9600.0 | 748.0 | 01.Apr.2035 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.785,15 | 0.0 | 11923.0 | 435.0 | 09.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.808,09 | 0.0 | 11775.0 | 400.0 | 01.Sept.2029 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.840,89 | 0.0 | 9603.0 | 439.0 | 19.März2030 | 348.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.856,82 | 0.0 | 11949.0 | 245.0 | 22.Feb.2033 | 513.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 240.862,00 | 0.0 | 12002.0 | 523.0 | 18.März2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.872,84 | 0.0 | 11598.0 | 1208.0 | 02.Juni2043 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.905,56 | 0.0 | 11911.0 | 707.0 | 11.Jan.2035 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 240.909,51 | 0.0 | 11672.0 | 190.0 | 17.Mai2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 240.910,52 | 0.0 | 11886.0 | 586.0 | 07.Dez.2031 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.922,31 | 0.0 | 7992.0 | 1351.0 | 19.März2050 | 433.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 240.929,16 | 0.0 | 12027.0 | 1178.0 | 11.Okt.2045 | 520.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 240.935,11 | 0.0 | 11954.0 | 327.0 | 15.Sept.2028 | 116.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 240.992,36 | 0.0 | 11623.0 | 437.0 | 25.Apr.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 240.999,82 | 0.0 | 11887.0 | 506.0 | 29.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.032,55 | 0.0 | 11783.0 | 207.0 | 06.Sept.2027 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 241.036,05 | 0.0 | 9557.0 | 258.0 | 17.Jan.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.060,64 | 0.0 | 11961.0 | 510.0 | 09.Feb.2032 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 241.060,97 | 0.0 | 11697.0 | 532.0 | 13.Juni2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.072,95 | 0.0 | 11826.0 | 482.0 | 10.Okt.2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 241.078,64 | 0.0 | 9537.0 | 1359.0 | 01.Dez.2054 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.114,18 | 0.0 | 11729.0 | 537.0 | 24.Juli2032 | 383.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 241.159,87 | 0.0 | 9639.0 | 438.0 | 15.Apr.2030 | 435.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.210,16 | 0.0 | 12055.0 | 428.0 | 31.Dez.2079 | 538.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 241.223,80 | 0.0 | 11702.0 | 893.0 | 30.Mai2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.250,34 | 0.0 | 11860.0 | 241.0 | 01.Nov.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 241.261,40 | 0.0 | 9599.0 | 167.0 | 12.Jan.2027 | 189.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 241.279,19 | 0.0 | 9612.0 | 172.0 | 01.Feb.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 241.331,02 | 0.0 | 9622.0 | 120.0 | 14.Juli2026 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.333,31 | 0.0 | 11719.0 | 619.0 | 15.Juni2032 | 356.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.358,48 | 0.0 | 11770.0 | 547.0 | 05.Sept.2031 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 241.446,68 | 0.0 | 11956.0 | 335.0 | 16.Jan.2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.539,29 | 0.0 | 11673.0 | 871.0 | 07.Juni2036 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.555,06 | 0.0 | 11758.0 | 549.0 | 15.Juli2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 241.571,62 | 0.0 | 9659.0 | 230.0 | 18.Okt.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.576,75 | 0.0 | 12028.0 | 363.0 | 13.März2029 | 413.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 241.598,02 | 0.0 | 9613.0 | 351.0 | 27.Feb.2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.602,00 | 0.0 | 11904.0 | 800.0 | 28.Nov.2034 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 241.396,77 | 0.0 | 367.0 | 1231.0 | 14.Juni2041 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 240.625,62 | 0.0 | 11758.0 | 214.0 | 17.Juli2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.629,25 | 0.0 | 11926.0 | 437.0 | 15.Jan.2030 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.751,60 | 0.0 | 11713.0 | 700.0 | 08.Juni2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 240.778,28 | 0.0 | 11933.0 | 437.0 | 11.Jan.2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.296,23 | 0.0 | 11712.0 | 764.0 | 05.Juni2034 | 350.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 241.310,01 | 0.0 | 11738.0 | 773.0 | 05.Juni2034 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 241.359,25 | 0.0 | 11755.0 | 290.0 | 25.Mai2028 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.470,21 | 0.0 | 11648.0 | 755.0 | 30.Apr.2034 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 241.594,02 | 0.0 | 11924.0 | 338.0 | 22.Nov.2028 | 330.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.399,12 | 0.0 | 11620.0 | 887.0 | 04.Juli2036 | 381.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 239.423,07 | 0.0 | 11523.0 | 701.0 | 26.Mai2044 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 239.454,98 | 0.0 | 11862.0 | 350.0 | 17.Jan.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 239.461,23 | 0.0 | 11622.0 | 109.0 | 07.Juni2026 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 239.569,38 | 0.0 | 11726.0 | 311.0 | 04.Sept.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 239.571,26 | 0.0 | 9546.0 | 148.0 | 26.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 239.582,40 | 0.0 | 11737.0 | 231.0 | 28.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.609,99 | 0.0 | 11621.0 | 765.0 | 29.Apr.2034 | 320.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 239.614,58 | 0.0 | 9582.0 | 145.0 | 16.Okt.2026 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 239.633,80 | 0.0 | 11871.0 | 350.0 | 17.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.636,63 | 0.0 | 11878.0 | 264.0 | 26.Jan.2028 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 239.637,70 | 0.0 | 9496.0 | 739.0 | 15.Feb.2035 | 540.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 239.671,53 | 0.0 | 11927.0 | 183.0 | 14.März2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.680,17 | 0.0 | 11931.0 | 350.0 | 09.März2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.737,30 | 0.0 | 11858.0 | 502.0 | 10.Jan.2032 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.737,50 | 0.0 | 11717.0 | 133.0 | 04.Sept.2026 | 374.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 239.741,01 | 0.0 | 11811.0 | 247.0 | 23.Nov.2027 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 239.754,15 | 0.0 | 7857.0 | 1325.0 | 30.Juni2050 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 239.820,63 | 0.0 | 11829.0 | 506.0 | 05.Dez.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.836,00 | 0.0 | 11705.0 | 123.0 | 29.Aug.2026 | 388.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 239.844,26 | 0.0 | 9410.0 | 276.0 | 30.Apr.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 239.859,64 | 0.0 | 11788.0 | 152.0 | 23.Nov.2027 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 239.867,12 | 0.0 | 9594.0 | 147.0 | 19.Okt.2027 | 204.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 239.873,90 | 0.0 | 6253.0 | 1643.0 | 12.Mai2061 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.892,06 | 0.0 | 11879.0 | 261.0 | 16.Jan.2028 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 239.924,29 | 0.0 | 11705.0 | 286.0 | 29.Juni2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.929,56 | 0.0 | 11596.0 | 266.0 | 07.Juni2033 | 400.0 |
| PSD | PUGET ENERGY INC | Elektro- | 240.002,19 | 0.0 | 9457.0 | 449.0 | 15.Juni2030 | 410.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 240.011,07 | 0.0 | 11682.0 | 473.0 | 26.Aug.2035 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.036,49 | 0.0 | 11741.0 | 214.0 | 05.Sept.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.066,82 | 0.0 | 11675.0 | 616.0 | 22.Mai2032 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 240.116,88 | 0.0 | 11848.0 | 580.0 | 29.Nov.2031 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 240.154,89 | 0.0 | 11789.0 | 791.0 | 05.Okt.2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.156,39 | 0.0 | 11904.0 | 259.0 | 31.Jan.2028 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 240.162,17 | 0.0 | 7835.0 | 1208.0 | 01.Juni2046 | 438.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 240.197,85 | 0.0 | 9427.0 | 257.0 | 15.Dez.2029 | 320.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 240.204,92 | 0.0 | 11710.0 | 201.0 | 10.Aug.2027 | 375.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 240.211,20 | 0.0 | 11973.0 | 732.0 | 27.März2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.249,34 | 0.0 | 11685.0 | 617.0 | 28.Juni2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.250,04 | 0.0 | 11902.0 | 491.0 | 08.Feb.2036 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.277,24 | 0.0 | 11958.0 | 183.0 | 14.März2028 | 470.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 240.286,01 | 0.0 | 11939.0 | 395.0 | 20.Juli2029 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.358,18 | 0.0 | 11838.0 | 653.0 | 09.Nov.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.382,75 | 0.0 | 9390.0 | 949.0 | 28.Apr.2036 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 240.383,45 | 0.0 | 9392.0 | 1070.0 | 01.Dez.2043 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.406,11 | 0.0 | 11899.0 | 343.0 | 15.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.436,15 | 0.0 | 11907.0 | 591.0 | 15.Jan.2032 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 240.461,18 | 0.0 | 9534.0 | 849.0 | 15.Apr.2037 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 240.463,16 | 0.0 | 11661.0 | 763.0 | 08.Mai2034 | 330.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 240.471,51 | 0.0 | 12005.0 | 625.0 | 04.Apr.2032 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.406,53 | 0.0 | 11788.0 | 501.0 | 18.Okt.2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.426,21 | 0.0 | 11711.0 | 131.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.510,81 | 0.0 | 11766.0 | 654.0 | 28.Sept.2032 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 239.517,75 | 0.0 | 5964.0 | 780.0 | 21.März2035 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 239.556,05 | 0.0 | 11926.0 | 275.0 | 07.März2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.611,84 | 0.0 | 11938.0 | 277.0 | 15.März2028 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 239.647,08 | 0.0 | 11786.0 | 323.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 239.733,07 | 0.0 | 11741.0 | 218.0 | 04.Aug.2027 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 239.740,17 | 0.0 | 11778.0 | 409.0 | 21.Sept.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.813,32 | 0.0 | 11810.0 | 329.0 | 20.Okt.2028 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 239.974,15 | 0.0 | 11664.0 | 772.0 | 02.Mai2034 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 240.151,77 | 0.0 | 11853.0 | 336.0 | 15.Nov.2028 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.201,68 | 0.0 | 11761.0 | 396.0 | 31.Juli2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 240.303,35 | 0.0 | 11909.0 | 351.0 | 15.Jan.2029 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.309,53 | 0.0 | 11745.0 | 214.0 | 20.Juli2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 240.400,77 | 0.0 | 11700.0 | 197.0 | 17.Mai2027 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 240.418,16 | 0.0 | 11759.0 | 134.0 | 11.Sept.2026 | 375.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 239.269,24 | 0.0 | 7853.0 | 1201.0 | 15.Dez.2042 | 350.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 238.579,91 | 0.0 | 8437.0 | 665.0 | 20.Jan.2047 | 250.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 238.291,67 | 0.0 | 11700.0 | 232.0 | 24.Sept.2027 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.317,39 | 0.0 | 11554.0 | 529.0 | 16.Mai2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.369,30 | 0.0 | 11573.0 | 760.0 | 31.Mai2034 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 238.411,63 | 0.0 | 11650.0 | 907.0 | 04.Sept.2036 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.427,51 | 0.0 | 11787.0 | 329.0 | 06.Dez.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.438,20 | 0.0 | 11699.0 | 229.0 | 15.Sept.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.442,98 | 0.0 | 11852.0 | 881.0 | 26.Feb.2036 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.444,51 | 0.0 | 11773.0 | 582.0 | 07.Dez.2031 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 238.500,17 | 0.0 | 11546.0 | 181.0 | 24.Juni2032 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.549,12 | 0.0 | 11664.0 | 393.0 | 24.Sept.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.567,71 | 0.0 | 5825.0 | 1235.0 | 24.Okt.2051 | 283.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 238.577,42 | 0.0 | 11842.0 | 268.0 | 15.Feb.2028 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 238.660,12 | 0.0 | 7860.0 | 1434.0 | 20.Mai2041 | 90.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.666,83 | 0.0 | 9360.0 | 569.0 | 16.Juli2031 | 212.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.691,45 | 0.0 | 11664.0 | 630.0 | 04.Sept.2032 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 238.734,80 | 0.0 | 9519.0 | 1122.0 | 01.Okt.2043 | 540.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 238.738,67 | 0.0 | 7822.0 | 662.0 | 02.Juni2033 | 490.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.771,81 | 0.0 | 11888.0 | 177.0 | 17.März2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 238.778,04 | 0.0 | 11675.0 | 134.0 | 10.Sept.2026 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 238.807,12 | 0.0 | 9546.0 | 442.0 | 15.Apr.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.810,39 | 0.0 | 11588.0 | 504.0 | 08.Aug.2036 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 238.909,30 | 0.0 | 11672.0 | 481.0 | 10.Sept.2030 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 238.960,01 | 0.0 | 11694.0 | 402.0 | 11.Sept.2029 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.006,70 | 0.0 | 11744.0 | 230.0 | 15.Sept.2027 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 239.022,74 | 0.0 | 11827.0 | 504.0 | 09.Jan.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.065,96 | 0.0 | 11669.0 | 408.0 | 06.Nov.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.072,72 | 0.0 | 11704.0 | 642.0 | 14.Sept.2032 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 239.077,42 | 0.0 | 11773.0 | 197.0 | 15.Mai2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.158,74 | 0.0 | 9480.0 | 735.0 | 07.Feb.2034 | 375.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 239.189,63 | 0.0 | 9556.0 | 137.0 | 16.Sept.2026 | 124.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 239.195,69 | 0.0 | 11787.0 | 579.0 | 21.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.230,71 | 0.0 | 11879.0 | 515.0 | 26.Feb.2036 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 239.239,60 | 0.0 | 9555.0 | 135.0 | 10.Sept.2026 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 239.246,27 | 0.0 | 9485.0 | 602.0 | 15.Aug.2032 | 465.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.308,59 | 0.0 | 11845.0 | 805.0 | 12.Jan.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.314,52 | 0.0 | 11879.0 | 745.0 | 13.Feb.2034 | 409.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.348,07 | 0.0 | 11854.0 | 345.0 | 15.Jan.2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 239.357,28 | 0.0 | 11746.0 | 569.0 | 17.Okt.2031 | 338.0 |
| CSX | CSX CORP | Transport | 239.365,90 | 0.0 | 7938.0 | 1194.0 | 15.März2044 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 239.368,22 | 0.0 | 11591.0 | 203.0 | 16.Juni2032 | 388.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 238.257,02 | 0.0 | 11809.0 | 846.0 | 25.Mai2035 | 365.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 238.298,79 | 0.0 | 11618.0 | 783.0 | 05.Juni2034 | 295.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.324,88 | 0.0 | 11748.0 | 242.0 | 01.Nov.2027 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 238.588,78 | 0.0 | 11607.0 | 776.0 | 15.Mai2034 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 238.804,26 | 0.0 | 11888.0 | 275.0 | 06.März2028 | 363.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 238.860,72 | 0.0 | 11740.0 | 145.0 | 19.Okt.2026 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 238.871,42 | 0.0 | 11942.0 | 287.0 | 20.Apr.2028 | 375.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 238.989,15 | 0.0 | 11724.0 | 138.0 | 21.Sept.2026 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.993,51 | 0.0 | 11943.0 | 642.0 | 03.Okt.2031 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 239.082,37 | 0.0 | 11694.0 | 719.0 | 20.Juli2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.129,43 | 0.0 | 11672.0 | 552.0 | 11.Juni2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.155,97 | 0.0 | 11684.0 | 298.0 | 23.Juni2028 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.184,26 | 0.0 | 11725.0 | 726.0 | 16.Aug.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.184,80 | 0.0 | 11773.0 | 237.0 | 14.Okt.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 239.203,54 | 0.0 | 11691.0 | 715.0 | 01.Aug.2033 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.310,82 | 0.0 | 11753.0 | 408.0 | 17.Sept.2029 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.160,94 | 0.0 | 11809.0 | 608.0 | 13.März2032 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.170,16 | 0.0 | 11802.0 | 355.0 | 01.März2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 237.190,84 | 0.0 | 9401.0 | 382.0 | 02.Aug.2034 | 393.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 237.212,19 | 0.0 | 9457.0 | 399.0 | 19.Sept.2029 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 237.231,51 | 0.0 | 10104.0 | 88.0 | 15.Juni2026 | 602.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 237.246,90 | 0.0 | 11765.0 | 739.0 | 01.Feb.2034 | 392.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 237.311,34 | 0.0 | 11540.0 | 699.0 | 25.Mai2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.330,57 | 0.0 | 11754.0 | 345.0 | 09.Jan.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.339,19 | 0.0 | 11694.0 | 225.0 | 30.Nov.2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.359,88 | 0.0 | 11747.0 | 336.0 | 12.Jan.2029 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 237.362,26 | 0.0 | 11594.0 | 292.0 | 24.Mai2028 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 237.421,58 | 0.0 | 11805.0 | 601.0 | 22.Feb.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 237.475,15 | 0.0 | 11843.0 | 367.0 | 29.März2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 237.522,84 | 0.0 | 9364.0 | 601.0 | 15.Juni2032 | 390.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.626,01 | 0.0 | 11647.0 | 219.0 | 26.Aug.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.666,77 | 0.0 | 11824.0 | 752.0 | 05.März2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.684,56 | 0.0 | 11742.0 | 335.0 | 22.Nov.2028 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.698,36 | 0.0 | 11693.0 | 403.0 | 30.Sept.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.713,39 | 0.0 | 7860.0 | 1047.0 | 15.Aug.2039 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.723,70 | 0.0 | 11631.0 | 553.0 | 05.Sept.2032 | 356.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 237.732,26 | 0.0 | 9322.0 | 1082.0 | 24.Juni2044 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 237.769,86 | 0.0 | 9348.0 | 444.0 | 15.Mai2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 237.786,38 | 0.0 | 11781.0 | 261.0 | 13.Jan.2028 | 350.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 237.841,62 | 0.0 | 9440.0 | 166.0 | 15.Jan.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.888,51 | 0.0 | 11807.0 | 815.0 | 06.Feb.2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.915,17 | 0.0 | 11695.0 | 645.0 | 02.Nov.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.930,73 | 0.0 | 11731.0 | 798.0 | 02.Dez.2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 237.968,58 | 0.0 | 11642.0 | 704.0 | 23.Sept.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.999,90 | 0.0 | 11619.0 | 777.0 | 27.Aug.2034 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.041,65 | 0.0 | 11780.0 | 260.0 | 12.Jan.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 238.049,25 | 0.0 | 9507.0 | 443.0 | 06.Apr.2030 | 363.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 238.051,02 | 0.0 | 7762.0 | 1165.0 | 01.Juni2045 | 445.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 238.068,50 | 0.0 | 11618.0 | 290.0 | 28.Mai2028 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.087,09 | 0.0 | 11595.0 | 379.0 | 14.Juli2029 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 238.125,11 | 0.0 | 11600.0 | 414.0 | 15.Juni2030 | 875.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 238.137,43 | 0.0 | 11751.0 | 667.0 | 25.Nov.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.143,38 | 0.0 | 11855.0 | 435.0 | 14.März2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.155,16 | 0.0 | 11787.0 | 744.0 | 09.Jan.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.231,61 | 0.0 | 11794.0 | 594.0 | 15.Jan.2032 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.242,26 | 0.0 | 9419.0 | 1189.0 | 14.Feb.2049 | 595.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 238.250,74 | 0.0 | 11683.0 | 215.0 | 22.Sept.2027 | 345.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.146,32 | 0.0 | 11595.0 | 113.0 | 22.Juni2026 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 237.152,49 | 0.0 | 11547.0 | 703.0 | 22.Juni2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.206,31 | 0.0 | 11661.0 | 407.0 | 03.Sept.2029 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 237.242,60 | 0.0 | 11852.0 | 714.0 | 25.Juni2032 | 10.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 237.333,76 | 0.0 | 11558.0 | 780.0 | 15.Mai2034 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 237.484,46 | 0.0 | 11777.0 | 352.0 | 12.Jan.2029 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 237.537,65 | 0.0 | 11824.0 | 614.0 | 04.März2032 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 237.612,04 | 0.0 | 11617.0 | 718.0 | 04.Juli2033 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 237.674,64 | 0.0 | 11634.0 | 124.0 | 31.Juli2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 237.704,24 | 0.0 | 11818.0 | 270.0 | 14.Feb.2028 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.752,33 | 0.0 | 11712.0 | 417.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 237.867,02 | 0.0 | 11598.0 | 547.0 | 15.Mai2031 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 237.876,63 | 0.0 | 11572.0 | 772.0 | 22.Juni2034 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.896,35 | 0.0 | 11628.0 | 119.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.997,77 | 0.0 | 11690.0 | 140.0 | 28.Sept.2026 | 325.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 238.183,94 | 0.0 | 11662.0 | 129.0 | 19.Aug.2026 | 321.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.188,07 | 0.0 | 11894.0 | 696.0 | 23.Apr.2032 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 238.195,95 | 0.0 | 11820.0 | 442.0 | 23.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.038,54 | 0.0 | 11689.0 | 151.0 | 09.Jan.2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.090,80 | 0.0 | 7833.0 | 659.0 | 21.Sept.2033 | 590.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 236.093,25 | 0.0 | 10379.0 | 405.0 | 13.Juli2029 | 129.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 236.097,81 | 0.0 | 9248.0 | 914.0 | 30.Mai2038 | 500.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 236.099,88 | 0.0 | 11611.0 | 405.0 | 16.Okt.2029 | 329.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 236.116,15 | 0.0 | 11755.0 | 520.0 | 13.März2031 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.121,13 | 0.0 | 9414.0 | 403.0 | 18.Sept.2029 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 236.136,01 | 0.0 | 11526.0 | 550.0 | 10.Sept.2031 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 236.138,93 | 0.0 | 9407.0 | 172.0 | 29.Jan.2027 | 171.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 236.165,98 | 0.0 | 7815.0 | 1276.0 | 01.März2047 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 236.194,61 | 0.0 | 11565.0 | 394.0 | 11.Sept.2029 | 350.0 |
| IT | GARTNER INC 144A | Technologie | 236.201,74 | 0.0 | 9321.0 | 347.0 | 15.Juni2029 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 236.222,43 | 0.0 | 11792.0 | 268.0 | 04.Apr.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.241,23 | 0.0 | 9428.0 | 450.0 | 25.März2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.287,92 | 0.0 | 11572.0 | 566.0 | 27.Aug.2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.305,79 | 0.0 | 11617.0 | 332.0 | 21.Nov.2028 | 417.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 236.308,19 | 0.0 | 9376.0 | 207.0 | 22.Juni2027 | 230.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.319,75 | 0.0 | 11666.0 | 416.0 | 25.Nov.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.322,46 | 0.0 | 11570.0 | 642.0 | 17.Okt.2032 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 236.347,78 | 0.0 | 11550.0 | 708.0 | 05.Aug.2033 | 328.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 236.349,66 | 0.0 | 11788.0 | 616.0 | 27.März2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 236.361,39 | 0.0 | 11609.0 | 138.0 | 21.Sept.2027 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 236.380,44 | 0.0 | 11782.0 | 279.0 | 13.März2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.420,87 | 0.0 | 6725.0 | 1483.0 | 25.März2061 | 410.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 236.432,58 | 0.0 | 11792.0 | 611.0 | 25.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.493,28 | 0.0 | 11576.0 | 553.0 | 12.Sept.2032 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.529,39 | 0.0 | 11789.0 | 364.0 | 21.März2030 | 379.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 236.600,27 | 0.0 | 11602.0 | 563.0 | 08.Okt.2031 | 371.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 236.622,70 | 0.0 | 11660.0 | 662.0 | 17.Nov.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.649,36 | 0.0 | 11763.0 | 340.0 | 03.Nov.2028 | 113.0 |
| FOXA | FOX CORP | Kommunikation | 236.651,93 | 0.0 | 9335.0 | 920.0 | 25.Jan.2039 | 548.0 |
| FI | FISERV INC | Technologie | 236.663,27 | 0.0 | 7754.0 | 1289.0 | 01.Juli2049 | 440.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 236.664,64 | 0.0 | 11587.0 | 552.0 | 10.Sept.2032 | 350.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 236.681,36 | 0.0 | 7797.0 | 665.0 | 09.Feb.2034 | 659.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.697,63 | 0.0 | 7847.0 | 1199.0 | 15.März2050 | 433.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.704,47 | 0.0 | 11506.0 | 97.0 | 22.Apr.2026 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.754,73 | 0.0 | 11260.0 | 184.0 | 17.März2027 | 125.0 |
| CMA | COMERICA BANK | Bankwesen | 236.883,37 | 0.0 | 9392.0 | 594.0 | 25.Aug.2033 | 533.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 236.934,13 | 0.0 | 5780.0 | 1578.0 | 24.Nov.2070 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.941,96 | 0.0 | 11789.0 | 603.0 | 01.März2032 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 236.945,30 | 0.0 | 11797.0 | 521.0 | 12.März2031 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.979,07 | 0.0 | 11605.0 | 553.0 | 19.Sept.2032 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 236.989,89 | 0.0 | 9293.0 | 628.0 | 01.Juni2033 | 479.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.000,78 | 0.0 | 11545.0 | 376.0 | 15.Juni2030 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 237.019,55 | 0.0 | 11738.0 | 170.0 | 21.Jan.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 237.076,82 | 0.0 | 11529.0 | 130.0 | 28.Aug.2026 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 237.087,83 | 0.0 | 11821.0 | 448.0 | 22.März2030 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.018,67 | 0.0 | 11798.0 | 288.0 | 18.Apr.2028 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.025,96 | 0.0 | 11768.0 | 370.0 | 18.März2029 | 312.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 236.137,86 | 0.0 | 11709.0 | 169.0 | 15.Jan.2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 236.419,03 | 0.0 | 11737.0 | 264.0 | 18.Jan.2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 236.433,71 | 0.0 | 11727.0 | 440.0 | 11.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.585,13 | 0.0 | 11818.0 | 192.0 | 11.Apr.2027 | 371.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 236.645,67 | 0.0 | 11781.0 | 365.0 | 28.Feb.2029 | 311.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 236.898,58 | 0.0 | 7700.0 | 110.0 | 22.Juni2026 | 825.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.934,24 | 0.0 | 11845.0 | 288.0 | 19.Apr.2028 | 338.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.977,32 | 0.0 | 11547.0 | 782.0 | 23.Mai2034 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 237.015,41 | 0.0 | 11760.0 | 525.0 | 22.Jan.2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.062,06 | 0.0 | 11619.0 | 566.0 | 25.Juli2031 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 237.130,13 | 0.0 | 11776.0 | 611.0 | 29.Jan.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.900,77 | 0.0 | 11637.0 | 429.0 | 15.Jan.2031 | 358.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 234.938,43 | 0.0 | 11697.0 | 887.0 | 11.März2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 235.006,24 | 0.0 | 11573.0 | 771.0 | 17.Dez.2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.041,65 | 0.0 | 11480.0 | 750.0 | 03.Sept.2035 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 235.043,25 | 0.0 | 8372.0 | 1333.0 | 01.Juni2050 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 235.052,71 | 0.0 | 11715.0 | 278.0 | 10.März2028 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.126,78 | 0.0 | 11520.0 | 640.0 | 11.Sept.2032 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 235.143,16 | 0.0 | 7688.0 | 1151.0 | 01.Dez.2042 | 385.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 235.153,10 | 0.0 | 7577.0 | 1058.0 | 31.Okt.2046 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 235.200,32 | 0.0 | 9404.0 | 237.0 | 15.Okt.2027 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 235.221,52 | 0.0 | 11695.0 | 523.0 | 14.Feb.2031 | 320.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 235.241,61 | 0.0 | 11684.0 | 881.0 | 16.Feb.2036 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 235.257,13 | 0.0 | 11687.0 | 855.0 | 28.Feb.2036 | 463.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 235.321,75 | 0.0 | 11707.0 | 522.0 | 28.Feb.2031 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 235.330,29 | 0.0 | 11447.0 | 618.0 | 13.Juni2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.330,62 | 0.0 | 9170.0 | 669.0 | 25.Mai2034 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 235.429,85 | 0.0 | 11592.0 | 862.0 | 20.Nov.2035 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.448,15 | 0.0 | 11575.0 | 323.0 | 03.Okt.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 235.486,20 | 0.0 | 11495.0 | 19.0 | 30.Juni2025 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 235.567,79 | 0.0 | 11770.0 | 287.0 | 13.Apr.2028 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 235.609,27 | 0.0 | 11381.0 | 1294.0 | 29.Mai2044 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.632,11 | 0.0 | 11648.0 | 429.0 | 25.Nov.2029 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 235.660,89 | 0.0 | 9271.0 | 446.0 | 06.Mai2030 | 340.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.669,43 | 0.0 | 11624.0 | 659.0 | 22.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.692,63 | 0.0 | 11624.0 | 507.0 | 15.Nov.2030 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 235.703,18 | 0.0 | 11661.0 | 251.0 | 29.Nov.2027 | 275.0 |
| HES | HESS CORP | Energie | 235.721,79 | 0.0 | 9397.0 | 1170.0 | 01.Apr.2047 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.784,63 | 0.0 | 11678.0 | 867.0 | 24.Jan.2036 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 235.801,51 | 0.0 | 11612.0 | 319.0 | 15.Okt.2028 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.808,17 | 0.0 | 11522.0 | 99.0 | 15.Juni2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.896,60 | 0.0 | 11704.0 | 750.0 | 03.Feb.2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 235.902,10 | 0.0 | 11710.0 | 1219.0 | 20.Feb.2043 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.962,75 | 0.0 | 9423.0 | 181.0 | 01.März2027 | 110.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 235.978,84 | 0.0 | 11627.0 | 495.0 | 10.Dez.2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 235.987,55 | 0.0 | 11718.0 | 254.0 | 11.Feb.2028 | 375.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.899,84 | 0.0 | 11616.0 | 516.0 | 06.Dez.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 234.902,58 | 0.0 | 11562.0 | 50.0 | 24.Okt.2025 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 234.922,38 | 0.0 | 11691.0 | 272.0 | 16.Feb.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 234.992,04 | 0.0 | 11670.0 | 445.0 | 31.Jan.2030 | 313.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.085,00 | 0.0 | 11722.0 | 854.0 | 19.März2035 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.105,10 | 0.0 | 11671.0 | 264.0 | 18.Jan.2028 | 288.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.123,40 | 0.0 | 11673.0 | 464.0 | 23.Apr.2030 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 235.169,85 | 0.0 | 11697.0 | 535.0 | 15.Feb.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.278,01 | 0.0 | 11728.0 | 369.0 | 12.März2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 235.308,58 | 0.0 | 11678.0 | 170.0 | 18.Jan.2027 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 235.450,70 | 0.0 | 11769.0 | 377.0 | 18.Apr.2029 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 235.493,35 | 0.0 | 11742.0 | 541.0 | 20.März2031 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 235.571,74 | 0.0 | 11760.0 | 547.0 | 01.Apr.2031 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 235.660,25 | 0.0 | 11621.0 | 420.0 | 22.Okt.2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 235.660,57 | 0.0 | 11597.0 | 140.0 | 28.Sept.2026 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.683,75 | 0.0 | 11610.0 | 304.0 | 02.Juli2028 | 273.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.688,50 | 0.0 | 11557.0 | 650.0 | 02.Aug.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.718,49 | 0.0 | 11678.0 | 436.0 | 17.Dez.2029 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.957,81 | 0.0 | 11722.0 | 446.0 | 31.Jan.2030 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 233.781,66 | 0.0 | 11651.0 | 444.0 | 20.März2030 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 233.823,65 | 0.0 | 11469.0 | 94.0 | 24.Mai2026 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.843,02 | 0.0 | 11636.0 | 885.0 | 06.März2036 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 233.851,22 | 0.0 | 11665.0 | 821.0 | 31.März2035 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 233.858,16 | 0.0 | 11669.0 | 530.0 | 01.Apr.2031 | 375.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 233.910,76 | 0.0 | 9204.0 | 1087.0 | 01.Juli2042 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 233.911,37 | 0.0 | 11651.0 | 447.0 | 21.Dez.2029 | 100.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 233.942,47 | 0.0 | 11500.0 | 40.0 | 15.Sept.2025 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 233.964,90 | 0.0 | 11633.0 | 529.0 | 12.Feb.2031 | 263.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 233.974,78 | 0.0 | 11646.0 | 504.0 | 31.Dez.2079 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.078,32 | 0.0 | 11674.0 | 445.0 | 27.März2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 234.095,52 | 0.0 | 8454.0 | 551.0 | 20.Juli2032 | 231.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.097,77 | 0.0 | 11510.0 | 1580.0 | 23.Jan.2114 | 600.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 234.110,29 | 0.0 | 9289.0 | 423.0 | 15.Aug.2030 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 234.136,12 | 0.0 | 11680.0 | 451.0 | 24.März2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 234.168,89 | 0.0 | 10339.0 | 889.0 | 15.März2039 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.174,63 | 0.0 | 11496.0 | 725.0 | 08.Sept.2033 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.188,49 | 0.0 | 11610.0 | 680.0 | 22.Jan.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.204,00 | 0.0 | 11702.0 | 534.0 | 15.Apr.2036 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.207,00 | 0.0 | 11515.0 | 23.0 | 12.Okt.2025 | 325.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.256,63 | 0.0 | 7685.0 | 976.0 | 30.Juni2039 | 554.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 234.263,02 | 0.0 | 11636.0 | 356.0 | 18.Jan.2029 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 234.279,69 | 0.0 | 11666.0 | 599.0 | 15.März2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.284,57 | 0.0 | 11491.0 | 9.0 | 23.Mai2026 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.284,76 | 0.0 | 11490.0 | 553.0 | 10.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 234.302,51 | 0.0 | 11595.0 | 1103.0 | 16.Jan.2040 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 234.305,49 | 0.0 | 11680.0 | 688.0 | 20.März2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 234.344,36 | 0.0 | 11700.0 | 284.0 | 04.Apr.2028 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 234.348,57 | 0.0 | 11626.0 | 351.0 | 25.Jan.2029 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 234.386,36 | 0.0 | 11698.0 | 849.0 | 02.Apr.2035 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.402,76 | 0.0 | 11485.0 | 562.0 | 27.Sept.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 234.420,65 | 0.0 | 11694.0 | 958.0 | 01.Juni2037 | 405.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.436,56 | 0.0 | 11551.0 | 49.0 | 17.Nov.2025 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.447,73 | 0.0 | 11540.0 | 323.0 | 02.Okt.2028 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 234.474,11 | 0.0 | 11675.0 | 607.0 | 08.März2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.488,10 | 0.0 | 11702.0 | 526.0 | 04.Apr.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.493,50 | 0.0 | 11534.0 | 580.0 | 17.Okt.2031 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 234.520,09 | 0.0 | 7712.0 | 1253.0 | 30.Juli2049 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.526,58 | 0.0 | 11638.0 | 442.0 | 21.Jan.2030 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 234.546,66 | 0.0 | 9360.0 | 445.0 | 27.März2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.598,79 | 0.0 | 11708.0 | 368.0 | 05.Apr.2034 | 438.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 234.610,54 | 0.0 | 11709.0 | 706.0 | 30.März2033 | 313.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 234.629,26 | 0.0 | 11297.0 | 290.0 | 31.Dez.2079 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 234.630,69 | 0.0 | 9341.0 | 399.0 | 16.Aug.2029 | 244.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.641,14 | 0.0 | 10393.0 | 452.0 | 31.Dez.2079 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 234.776,30 | 0.0 | 11662.0 | 445.0 | 22.Jan.2030 | 275.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 234.777,27 | 0.0 | 11552.0 | 398.0 | 31.Dez.2079 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 234.780,75 | 0.0 | 11495.0 | 96.0 | 15.Juni2026 | 250.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 234.782,14 | 0.0 | 11524.0 | 485.0 | 23.Sept.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.782,25 | 0.0 | 11665.0 | 745.0 | 19.Feb.2034 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 234.837,12 | 0.0 | 11585.0 | 200.0 | 19.Mai2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 234.852,43 | 0.0 | 11175.0 | 187.0 | 18.März2027 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 234.074,97 | 0.0 | 11673.0 | 187.0 | 20.März2027 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 234.257,04 | 0.0 | 11640.0 | 447.0 | 27.Jan.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.871,69 | 0.0 | 11570.0 | 680.0 | 11.Dez.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.879,95 | 0.0 | 11639.0 | 539.0 | 17.Feb.2031 | 275.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 233.892,18 | 0.0 | 7065.0 | 408.0 | 13.Sept.2029 | 298.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.930,15 | 0.0 | 11515.0 | 322.0 | 14.Sept.2028 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.960,75 | 0.0 | 11674.0 | 462.0 | 25.März2030 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 234.057,58 | 0.0 | 11641.0 | 697.0 | 15.Feb.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.083,79 | 0.0 | 11569.0 | 241.0 | 22.Okt.2027 | 238.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 234.126,89 | 0.0 | 11682.0 | 545.0 | 26.März2031 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.127,17 | 0.0 | 11474.0 | 299.0 | 14.Juni2028 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.169,32 | 0.0 | 11704.0 | 551.0 | 16.Apr.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 234.206,02 | 0.0 | 11552.0 | 138.0 | 21.Sept.2026 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.337,15 | 0.0 | 11400.0 | 916.0 | 03.Juni2036 | 313.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.404,01 | 0.0 | 11565.0 | 56.0 | 14.Nov.2025 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 234.439,99 | 0.0 | 11635.0 | 169.0 | 11.Jan.2027 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.473,67 | 0.0 | 11669.0 | 618.0 | 24.Feb.2032 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 234.589,55 | 0.0 | 11638.0 | 690.0 | 10.Jan.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.702,88 | 0.0 | 11656.0 | 437.0 | 20.Dez.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 234.717,22 | 0.0 | 11674.0 | 178.0 | 15.Feb.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.858,33 | 0.0 | 11656.0 | 170.0 | 15.Jan.2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.653,60 | 0.0 | 11613.0 | 279.0 | 02.Apr.2029 | 325.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 232.666,14 | 0.0 | 11555.0 | 673.0 | 14.Feb.2033 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 232.669,67 | 0.0 | 11394.0 | 711.0 | 23.Sept.2033 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 232.704,06 | 0.0 | 11527.0 | 508.0 | 30.Jan.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.767,76 | 0.0 | 11490.0 | 6.0 | 14.Mai2025 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.768,39 | 0.0 | 11410.0 | 192.0 | 15.Mai2027 | 213.0 |
| AAPL | APPLE INC | Technologie | 232.791,53 | 0.0 | 9094.0 | 1393.0 | 10.Mai2053 | 485.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 232.807,09 | 0.0 | 11388.0 | 781.0 | 04.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 232.827,83 | 0.0 | 11474.0 | 19.0 | 29.Juni2025 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 232.836,01 | 0.0 | 9295.0 | 278.0 | 11.März2028 | 170.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.872,20 | 0.0 | 11629.0 | 765.0 | 08.Apr.2034 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.903,53 | 0.0 | 11600.0 | 357.0 | 06.März2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.917,37 | 0.0 | 11521.0 | 1197.0 | 25.Jan.2043 | 463.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 232.941,39 | 0.0 | 11100.0 | 217.0 | 05.Juli2027 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 232.951,01 | 0.0 | 11642.0 | 618.0 | 16.Apr.2032 | 346.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 232.970,43 | 0.0 | 11228.0 | 857.0 | 11.Juni2036 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.042,40 | 0.0 | 11487.0 | 11.0 | 02.Juni2025 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 233.047,13 | 0.0 | 11314.0 | 376.0 | 26.Mai2049 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 233.072,44 | 0.0 | 11616.0 | 527.0 | 20.März2031 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 233.083,43 | 0.0 | 7629.0 | 1063.0 | 15.Nov.2039 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 233.089,23 | 0.0 | 11468.0 | 578.0 | 19.Nov.2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 233.098,33 | 0.0 | 11486.0 | 9.0 | 26.Mai2025 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 233.177,15 | 0.0 | 11557.0 | 208.0 | 16.Juni2028 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 233.181,20 | 0.0 | 11528.0 | 429.0 | 27.Nov.2029 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 233.192,06 | 0.0 | 11517.0 | 504.0 | 21.Nov.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 233.284,74 | 0.0 | 11632.0 | 369.0 | 21.März2029 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 233.311,21 | 0.0 | 11409.0 | 793.0 | 24.Juli2034 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 233.350,59 | 0.0 | 11488.0 | 25.0 | 05.Aug.2025 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.380,78 | 0.0 | 5768.0 | 1252.0 | 25.Jan.2052 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 233.393,61 | 0.0 | 9255.0 | 1372.0 | 26.Feb.2054 | 530.0 |
| EOANGR | E.ON SE RegS | Elektro- | 233.395,90 | 0.0 | 11664.0 | 696.0 | 16.Apr.2033 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 233.447,89 | 0.0 | 11487.0 | 8.0 | 19.Mai2025 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.457,85 | 0.0 | 11571.0 | 670.0 | 22.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 233.480,00 | 0.0 | 11488.0 | 14.0 | 10.Juni2025 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 233.491,53 | 0.0 | 11339.0 | 376.0 | 28.Mai2049 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 233.554,44 | 0.0 | 11603.0 | 1264.0 | 22.Feb.2043 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.588,74 | 0.0 | 11542.0 | 726.0 | 11.Jan.2034 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 233.602,28 | 0.0 | 8483.0 | 1102.0 | 08.Apr.2039 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 233.615,16 | 0.0 | 11609.0 | 962.0 | 15.Feb.2037 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 233.625,48 | 0.0 | 11610.0 | 356.0 | 08.Feb.2029 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.653,39 | 0.0 | 11262.0 | 1296.0 | 30.Apr.2044 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.663,80 | 0.0 | 11441.0 | 203.0 | 01.Juni2027 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 233.684,18 | 0.0 | 11513.0 | 419.0 | 29.Okt.2029 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 233.695,41 | 0.0 | 11583.0 | 749.0 | 15.Jan.2034 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 233.708,68 | 0.0 | 9311.0 | 936.0 | 26.März2041 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.708,86 | 0.0 | 11473.0 | 647.0 | 26.Sept.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.732,81 | 0.0 | 11603.0 | 265.0 | 26.Jan.2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.679,89 | 0.0 | 11613.0 | 1174.0 | 02.Apr.2040 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 232.775,23 | 0.0 | 11474.0 | 413.0 | 13.Sept.2029 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.818,68 | 0.0 | 11561.0 | 444.0 | 09.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.861,21 | 0.0 | 11632.0 | 651.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.876,26 | 0.0 | 11585.0 | 451.0 | 12.Feb.2030 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.004,57 | 0.0 | 11493.0 | 652.0 | 20.Aug.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 233.073,58 | 0.0 | 11564.0 | 725.0 | 20.Juli2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 233.118,02 | 0.0 | 11461.0 | 659.0 | 08.Sept.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.188,40 | 0.0 | 11603.0 | 696.0 | 23.Feb.2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 233.291,70 | 0.0 | 11545.0 | 430.0 | 20.Nov.2029 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.311,97 | 0.0 | 11639.0 | 627.0 | 24.März2032 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 233.321,30 | 0.0 | 11574.0 | 840.0 | 30.Apr.2035 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.361,51 | 0.0 | 11517.0 | 233.0 | 20.Sept.2027 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 233.500,77 | 0.0 | 11606.0 | 81.0 | 13.Feb.2026 | 326.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.549,16 | 0.0 | 11503.0 | 499.0 | 11.Sept.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 233.564,47 | 0.0 | 11621.0 | 696.0 | 22.Feb.2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.573,61 | 0.0 | 11596.0 | 613.0 | 16.Jan.2032 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 233.578,60 | 0.0 | 11599.0 | 78.0 | 02.Feb.2026 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 233.621,89 | 0.0 | 11535.0 | 748.0 | 24.Nov.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.649,68 | 0.0 | 11609.0 | 446.0 | 30.Jan.2030 | 288.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 231.606,95 | 0.0 | 7678.0 | 1629.0 | 15.Sept.2065 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 231.545,13 | 0.0 | 11410.0 | 103.0 | 30.Mai2026 | 163.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 231.610,21 | 0.0 | 11525.0 | 535.0 | 27.Feb.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.631,22 | 0.0 | 11459.0 | 38.0 | 10.Sept.2025 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 231.653,36 | 0.0 | 11333.0 | 783.0 | 29.Aug.2034 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.671,68 | 0.0 | 9186.0 | 1255.0 | 01.Apr.2055 | 620.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 231.677,93 | 0.0 | 11567.0 | 611.0 | 08.Apr.2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.702,17 | 0.0 | 11486.0 | 788.0 | 27.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.749,92 | 0.0 | 11468.0 | 148.0 | 24.Okt.2026 | 213.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 231.753,62 | 0.0 | 7702.0 | 858.0 | 30.Sept.2036 | 539.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.754,44 | 0.0 | 11334.0 | 912.0 | 11.Sept.2036 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 231.762,86 | 0.0 | 11394.0 | 97.0 | 04.Mai2026 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 231.772,97 | 0.0 | 7666.0 | 1246.0 | 06.Sept.2049 | 476.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 231.803,14 | 0.0 | 11537.0 | 604.0 | 06.März2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.813,21 | 0.0 | 11228.0 | 1333.0 | 01.Juni2044 | 355.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 231.828,17 | 0.0 | 11450.0 | 666.0 | 28.Nov.2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 231.836,85 | 0.0 | 11485.0 | 143.0 | 21.Nov.2026 | 225.0 |
| T | AT&T INC | Kommunikation | 231.850,84 | 0.0 | 11013.0 | 1104.0 | 01.Juni2044 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 231.870,62 | 0.0 | 11481.0 | 876.0 | 16.Jan.2036 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 231.923,80 | 0.0 | 11500.0 | 252.0 | 29.Nov.2027 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 231.947,47 | 0.0 | 11440.0 | 659.0 | 27.Nov.2032 | 345.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 231.967,02 | 0.0 | 9069.0 | 1310.0 | 01.Juni2053 | 540.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.975,01 | 0.0 | 11328.0 | 769.0 | 11.Sept.2034 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 231.979,34 | 0.0 | 11409.0 | 573.0 | 31.Okt.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.018,96 | 0.0 | 11489.0 | 515.0 | 23.Jan.2036 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.029,43 | 0.0 | 11447.0 | 662.0 | 21.Nov.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 232.063,55 | 0.0 | 11458.0 | 140.0 | 25.Sept.2026 | 221.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 232.064,89 | 0.0 | 11224.0 | 202.0 | 31.Dez.2079 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 232.065,87 | 0.0 | 11579.0 | 765.0 | 31.März2034 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.110,39 | 0.0 | 11393.0 | 198.0 | 07.Juni2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.157,02 | 0.0 | 9231.0 | 1492.0 | 15.März2064 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 232.165,55 | 0.0 | 9074.0 | 560.0 | 04.Mai2037 | 459.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 232.167,07 | 0.0 | 9271.0 | 408.0 | 01.Okt.2029 | 285.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 232.200,47 | 0.0 | 11433.0 | 399.0 | 27.Aug.2054 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 232.206,87 | 0.0 | 11455.0 | 414.0 | 14.Sept.2029 | 225.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 232.216,58 | 0.0 | 7606.0 | 1075.0 | 15.Nov.2039 | 311.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 232.245,62 | 0.0 | 11378.0 | 287.0 | 25.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 232.252,87 | 0.0 | 11527.0 | 436.0 | 28.Jan.2031 | 326.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.257,76 | 0.0 | 11335.0 | 834.0 | 05.Sept.2035 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 232.273,13 | 0.0 | 11572.0 | 695.0 | 18.Mai2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 232.281,26 | 0.0 | 11576.0 | 601.0 | 26.März2037 | 462.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 232.315,40 | 0.0 | 11447.0 | 661.0 | 15.Dez.2032 | 352.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.364,10 | 0.0 | 11396.0 | 294.0 | 24.Mai2028 | 213.0 |
| T | AT&T INC | Kommunikation | 232.367,37 | 0.0 | 11598.0 | 475.0 | 01.Juni2030 | 315.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 232.367,93 | 0.0 | 11393.0 | 565.0 | 13.Sept.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 232.445,85 | 0.0 | 11544.0 | 767.0 | 31.Jan.2034 | 310.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.446,42 | 0.0 | 11580.0 | 764.0 | 15.März2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.483,41 | 0.0 | 11515.0 | 253.0 | 08.Dez.2028 | 263.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 232.574,20 | 0.0 | 9189.0 | 1099.0 | 01.Feb.2043 | 515.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 232.574,50 | 0.0 | 11440.0 | 493.0 | 27.Nov.2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.577,45 | 0.0 | 11518.0 | 506.0 | 14.Jan.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.579,05 | 0.0 | 11338.0 | 903.0 | 09.Aug.2036 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 232.581,02 | 0.0 | 11488.0 | 6.0 | 12.Mai2025 | 130.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 232.624,00 | 0.0 | 11559.0 | 268.0 | 19.Feb.2028 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 232.644,98 | 0.0 | 11460.0 | 796.0 | 25.Nov.2034 | 372.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 232.645,84 | 0.0 | 9191.0 | 418.0 | 01.Dez.2029 | 295.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 231.582,35 | 0.0 | 11495.0 | 2.0 | 30.Apr.2025 | 75.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 231.637,83 | 0.0 | 11417.0 | 501.0 | 13.Sept.2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 231.670,30 | 0.0 | 11535.0 | 622.0 | 26.Feb.2032 | 286.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 231.774,30 | 0.0 | 11583.0 | 552.0 | 15.Apr.2031 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 231.864,12 | 0.0 | 11526.0 | 775.0 | 06.Feb.2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 232.098,76 | 0.0 | 11432.0 | 585.0 | 03.Okt.2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.133,30 | 0.0 | 11424.0 | 202.0 | 25.Mai2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.265,66 | 0.0 | 11445.0 | 501.0 | 19.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 232.367,59 | 0.0 | 11547.0 | 624.0 | 27.Feb.2032 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 232.433,11 | 0.0 | 11576.0 | 456.0 | 25.Feb.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.446,19 | 0.0 | 11602.0 | 419.0 | 27.Sept.2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.568,83 | 0.0 | 11482.0 | 133.0 | 31.Aug.2026 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 230.432,18 | 0.0 | 11487.0 | 798.0 | 25.Juli2055 | 443.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.433,27 | 0.0 | 11475.0 | 84.0 | 26.Feb.2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 230.458,07 | 0.0 | 11443.0 | 55.0 | 15.Nov.2025 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 230.484,34 | 0.0 | 11264.0 | 776.0 | 05.Sept.2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.490,09 | 0.0 | 11146.0 | 557.0 | 03.Nov.2033 | 811.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 230.551,66 | 0.0 | 10045.0 | 397.0 | 15.Nov.2029 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.555,75 | 0.0 | 11241.0 | 630.0 | 25.Mai2032 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.559,60 | 0.0 | 11329.0 | 195.0 | 26.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.564,94 | 0.0 | 11392.0 | 333.0 | 17.Okt.2028 | 232.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.567,35 | 0.0 | 11300.0 | 791.0 | 26.Sept.2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.600,27 | 0.0 | 11466.0 | 531.0 | 20.Feb.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.605,45 | 0.0 | 11434.0 | 826.0 | 17.Jan.2035 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.621,08 | 0.0 | 11333.0 | 870.0 | 10.Okt.2035 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.637,93 | 0.0 | 10045.0 | 236.0 | 19.Nov.2027 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 230.752,44 | 0.0 | 11505.0 | 789.0 | 26.März2036 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 230.775,51 | 0.0 | 11354.0 | 494.0 | 23.Okt.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.817,65 | 0.0 | 11002.0 | 574.0 | 30.Mai2032 | 525.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 230.829,06 | 0.0 | 11460.0 | 551.0 | 19.Aug.2031 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 230.841,85 | 0.0 | 11527.0 | 831.0 | 08.Apr.2035 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.880,11 | 0.0 | 11445.0 | 744.0 | 24.Jan.2034 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 230.901,11 | 0.0 | 11453.0 | 816.0 | 30.Jan.2035 | 363.0 |
| MET | METLIFE INC 144A | Versicherung | 230.907,95 | 0.0 | 11512.0 | 623.0 | 08.Apr.2068 | 925.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 230.954,70 | 0.0 | 11511.0 | 537.0 | 11.März2031 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 231.012,68 | 0.0 | 9141.0 | 597.0 | 08.Aug.2032 | 490.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 231.166,00 | 0.0 | 11472.0 | 873.0 | 12.Feb.2036 | 401.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 231.175,75 | 0.0 | 11484.0 | 6.0 | 14.Mai2025 | 70.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.218,27 | 0.0 | 11543.0 | 281.0 | 30.März2028 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 231.218,99 | 0.0 | 11367.0 | 197.0 | 28.Mai2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.219,46 | 0.0 | 11407.0 | 227.0 | 27.Sept.2027 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 231.220,15 | 0.0 | 9227.0 | 226.0 | 21.Aug.2027 | 130.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.231,62 | 0.0 | 11310.0 | 788.0 | 27.Aug.2034 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.285,68 | 0.0 | 11369.0 | 202.0 | 26.Mai2027 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.303,40 | 0.0 | 11434.0 | 241.0 | 21.Okt.2027 | 228.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 231.311,56 | 0.0 | 11495.0 | 2.0 | 28.Apr.2025 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.339,50 | 0.0 | 11507.0 | 889.0 | 01.März2036 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 231.371,52 | 0.0 | 9204.0 | 439.0 | 15.Feb.2030 | 280.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 231.400,81 | 0.0 | 11508.0 | 448.0 | 19.Feb.2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 231.438,82 | 0.0 | 11310.0 | 778.0 | 03.Jan.2035 | 416.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 231.440,94 | 0.0 | 11364.0 | 767.0 | 31.Jan.2036 | 394.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 231.444,98 | 0.0 | 7680.0 | 304.0 | 21.Sept.2028 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 231.504,67 | 0.0 | 11232.0 | 538.0 | 21.Nov.2033 | 825.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 231.506,34 | 0.0 | 11531.0 | 86.0 | 03.März2026 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 231.525,23 | 0.0 | 11483.0 | 8.0 | 17.Mai2025 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.514,25 | 0.0 | 11486.0 | 703.0 | 10.März2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 230.562,55 | 0.0 | 11435.0 | 764.0 | 12.Jan.2034 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 230.660,86 | 0.0 | 11463.0 | 700.0 | 26.Jan.2033 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.031,15 | 0.0 | 7636.0 | 1539.0 | 14.Aug.2054 | 500.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 231.226,73 | 0.0 | 11549.0 | 509.0 | 08.Okt.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.308,93 | 0.0 | 11527.0 | 458.0 | 05.März2030 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 231.382,03 | 0.0 | 11512.0 | 702.0 | 14.Feb.2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.393,48 | 0.0 | 11504.0 | 740.0 | 04.Aug.2033 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 231.399,40 | 0.0 | 11549.0 | 1001.0 | 12.Juni2035 | 20.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 231.507,56 | 0.0 | 11502.0 | 609.0 | 11.Feb.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 231.521,20 | 0.0 | 11403.0 | 409.0 | 30.Aug.2029 | 235.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 229.987,33 | 0.0 | 11212.0 | 459.0 | 15.Nov.2030 | 663.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.286,55 | 0.0 | 11396.0 | 517.0 | 18.Feb.2032 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 229.298,54 | 0.0 | 11419.0 | 693.0 | 06.März2033 | 313.0 |
| AAPL | APPLE INC | Technologie | 229.305,37 | 0.0 | 11382.0 | 153.0 | 10.Nov.2026 | 163.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 229.313,01 | 0.0 | 9963.0 | 307.0 | 01.Nov.2028 | 485.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 229.317,86 | 0.0 | 11460.0 | 696.0 | 16.Apr.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.327,12 | 0.0 | 9833.0 | 268.0 | 05.März2028 | 402.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 229.387,03 | 0.0 | 11320.0 | 665.0 | 20.Nov.2032 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 229.407,09 | 0.0 | 11443.0 | 78.0 | 06.März2026 | 188.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 229.434,42 | 0.0 | 9030.0 | 448.0 | 01.Mai2030 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 229.461,96 | 0.0 | 11450.0 | 18.0 | 26.Juni2025 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.480,53 | 0.0 | 7629.0 | 1530.0 | 17.Jan.2042 | 70.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 229.510,51 | 0.0 | 11358.0 | 135.0 | 25.Sept.2026 | 180.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 229.524,55 | 0.0 | 11432.0 | 615.0 | 05.März2032 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.546,98 | 0.0 | 11424.0 | 1043.0 | 13.März2039 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 229.550,33 | 0.0 | 9116.0 | 964.0 | 16.Juli2035 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.587,28 | 0.0 | 11418.0 | 969.0 | 22.Feb.2037 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 229.592,62 | 0.0 | 7484.0 | 1295.0 | 15.Nov.2047 | 390.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.593,69 | 0.0 | 11347.0 | 105.0 | 18.Mai2026 | 125.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 229.621,31 | 0.0 | 11432.0 | 524.0 | 12.März2031 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 229.623,16 | 0.0 | 11319.0 | 195.0 | 13.Mai2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.630,18 | 0.0 | 11334.0 | 501.0 | 19.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.646,87 | 0.0 | 11413.0 | 685.0 | 10.Feb.2033 | 315.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 229.722,86 | 0.0 | 11254.0 | 471.0 | 15.Juni2030 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.754,46 | 0.0 | 11358.0 | 116.0 | 26.Juni2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.814,41 | 0.0 | 11415.0 | 50.0 | 23.Okt.2026 | 134.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 229.823,59 | 0.0 | 11450.0 | 275.0 | 22.Feb.2028 | 225.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.844,78 | 0.0 | 7637.0 | 1272.0 | 30.März2047 | 561.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 229.974,44 | 0.0 | 10086.0 | 412.0 | 15.Jan.2030 | 495.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 230.052,81 | 0.0 | 11106.0 | 1315.0 | 03.Mai2044 | 356.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 230.073,15 | 0.0 | 9108.0 | 422.0 | 01.Nov.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.073,35 | 0.0 | 11447.0 | 971.0 | 26.Feb.2037 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.104,61 | 0.0 | 9124.0 | 1331.0 | 27.Feb.2053 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.105,92 | 0.0 | 11439.0 | 787.0 | 26.Feb.2036 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 230.152,12 | 0.0 | 11436.0 | 437.0 | 13.Feb.2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 230.154,89 | 0.0 | 9171.0 | 404.0 | 01.Sept.2029 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 230.162,33 | 0.0 | 7565.0 | 1369.0 | 05.Aug.2062 | 505.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 230.174,38 | 0.0 | 9078.0 | 455.0 | 14.Mai2030 | 295.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 230.176,97 | 0.0 | 11422.0 | 584.0 | 04.Feb.2033 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 230.206,67 | 0.0 | 11436.0 | 48.0 | 15.Okt.2025 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 230.235,86 | 0.0 | 11503.0 | 96.0 | 09.Apr.2026 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.297,16 | 0.0 | 11503.0 | 545.0 | 08.Apr.2031 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 230.346,99 | 0.0 | 11458.0 | 17.0 | 23.Juni2025 | 63.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 230.356,97 | 0.0 | 9207.0 | 595.0 | 14.Apr.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.351,95 | 0.0 | 11420.0 | 856.0 | 27.Feb.2035 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 229.506,08 | 0.0 | 5652.0 | 1579.0 | 02.Juni2050 | 310.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.699,22 | 0.0 | 7543.0 | 373.0 | 01.Juni2029 | 405.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 229.829,56 | 0.0 | 11414.0 | 911.0 | 01.Feb.2036 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.032,40 | 0.0 | 11297.0 | 811.0 | 28.Aug.2034 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 230.148,19 | 0.0 | 11437.0 | 55.0 | 10.Nov.2025 | 138.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.219,23 | 0.0 | 11471.0 | 855.0 | 30.Apr.2035 | 330.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 230.225,18 | 0.0 | 7616.0 | 691.0 | 14.Aug.2033 | 445.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.271,82 | 0.0 | 11503.0 | 706.0 | 11.Apr.2033 | 325.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 230.349,49 | 0.0 | 11460.0 | 20.0 | 03.Juli2025 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.401,03 | 0.0 | 11471.0 | 14.0 | 13.Juni2025 | 50.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 228.179,48 | 0.0 | 8924.0 | 1349.0 | 01.Juni2054 | 520.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.299,42 | 0.0 | 11287.0 | 209.0 | 30.Juni2027 | 138.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 228.329,00 | 0.0 | 11405.0 | 184.0 | 06.Apr.2027 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 228.390,39 | 0.0 | 11101.0 | 768.0 | 19.Mai2034 | 300.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 228.405,80 | 0.0 | 11411.0 | 434.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 228.505,24 | 0.0 | 11410.0 | 1194.0 | 14.Okt.2052 | 775.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 228.509,02 | 0.0 | 11353.0 | 898.0 | 15.März2039 | 720.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 228.520,45 | 0.0 | 11047.0 | 1301.0 | 04.Juni2044 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.614,16 | 0.0 | 11382.0 | 691.0 | 03.März2033 | 316.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 228.629,80 | 0.0 | 11400.0 | 592.0 | 26.März2033 | 389.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 228.632,44 | 0.0 | 11413.0 | 188.0 | 22.März2027 | 200.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 228.643,04 | 0.0 | 11357.0 | 145.0 | 30.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 228.686,46 | 0.0 | 11362.0 | 164.0 | 20.Dez.2026 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 228.719,04 | 0.0 | 9116.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.724,00 | 0.0 | 11337.0 | 151.0 | 04.Nov.2026 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 228.754,78 | 0.0 | 11308.0 | 1290.0 | 11.Jan.2044 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 228.766,47 | 0.0 | 11266.0 | 949.0 | 28.Okt.2036 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 228.780,13 | 0.0 | 11414.0 | 274.0 | 15.März2028 | 215.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 228.827,98 | 0.0 | 11358.0 | 759.0 | 02.Feb.2034 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 228.862,29 | 0.0 | 11063.0 | 1305.0 | 30.Mai2044 | 370.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 228.872,07 | 0.0 | 11240.0 | 1107.0 | 25.Okt.2039 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 228.908,46 | 0.0 | 11399.0 | 53.0 | 03.Nov.2025 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 228.916,04 | 0.0 | 10061.0 | 564.0 | 15.März2032 | 530.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 228.952,41 | 0.0 | 11398.0 | 65.0 | 15.Dez.2025 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.000,68 | 0.0 | 11272.0 | 986.0 | 21.Nov.2037 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.007,73 | 0.0 | 11383.0 | 615.0 | 10.Feb.2032 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 229.096,88 | 0.0 | 11400.0 | 43.0 | 25.Sept.2025 | 84.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 229.102,84 | 0.0 | 11297.0 | 507.0 | 18.Nov.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 229.116,03 | 0.0 | 11434.0 | 25.0 | 22.Juli2025 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 229.118,28 | 0.0 | 11111.0 | 563.0 | 15.Nov.2033 | 795.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 229.139,31 | 0.0 | 11425.0 | 782.0 | 18.März2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.159,20 | 0.0 | 9650.0 | 342.0 | 14.Jan.2029 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 229.200,97 | 0.0 | 11418.0 | 968.0 | 15.März2037 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 229.259,77 | 0.0 | 11341.0 | 108.0 | 04.Juni2026 | 121.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 228.743,61 | 0.0 | 11390.0 | 784.0 | 26.Feb.2034 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 228.770,57 | 0.0 | 11408.0 | 47.0 | 10.Okt.2025 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.096,11 | 0.0 | 11365.0 | 768.0 | 12.Jan.2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.249,99 | 0.0 | 11419.0 | 49.0 | 17.Okt.2025 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 229.280,91 | 0.0 | 11399.0 | 858.0 | 30.Apr.2035 | 314.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.082,68 | 0.0 | 11290.0 | 1291.0 | 24.Feb.2043 | 363.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 227.134,21 | 0.0 | 9070.0 | 412.0 | 01.Okt.2029 | 270.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 227.164,86 | 0.0 | 11249.0 | 104.0 | 11.Aug.2031 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 227.186,01 | 0.0 | 11196.0 | 583.0 | 24.Sept.2031 | 213.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.280,99 | 0.0 | 7458.0 | 728.0 | 13.Juni2034 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.370,93 | 0.0 | 9880.0 | 321.0 | 16.Okt.2028 | 431.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.384,72 | 0.0 | 11359.0 | 90.0 | 21.März2026 | 100.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 227.418,28 | 0.0 | 11154.0 | 175.0 | 31.Dez.2079 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.444,80 | 0.0 | 7471.0 | 197.0 | 29.Juni2027 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 227.448,72 | 0.0 | 11337.0 | 176.0 | 30.Jan.2027 | 138.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 227.456,01 | 0.0 | 9903.0 | 94.0 | 01.Mai2026 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 227.463,73 | 0.0 | 11365.0 | 91.0 | 26.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.464,32 | 0.0 | 11173.0 | 652.0 | 02.Sept.2032 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 227.470,42 | 0.0 | 11249.0 | 823.0 | 16.Juli2035 | 408.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 227.470,90 | 0.0 | 11239.0 | 256.0 | 31.Dez.2079 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 227.501,24 | 0.0 | 10001.0 | 416.0 | 14.Feb.2031 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 227.505,45 | 0.0 | 11285.0 | 108.0 | 29.Mai2026 | 88.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 227.545,42 | 0.0 | 11330.0 | 824.0 | 13.März2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.580,80 | 0.0 | 11310.0 | 146.0 | 28.Okt.2026 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 227.584,14 | 0.0 | 11368.0 | 287.0 | 02.Apr.2028 | 185.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 227.586,03 | 0.0 | 11370.0 | 91.0 | 29.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.609,89 | 0.0 | 11329.0 | 831.0 | 07.März2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.677,28 | 0.0 | 11359.0 | 82.0 | 16.Feb.2027 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 227.683,38 | 0.0 | 11384.0 | 38.0 | 06.Sept.2025 | 0.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 227.707,96 | 0.0 | 11168.0 | 754.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 227.734,40 | 0.0 | 11295.0 | 132.0 | 01.Sept.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 227.747,99 | 0.0 | 11234.0 | 198.0 | 03.Mai2027 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 227.750,46 | 0.0 | 11315.0 | 848.0 | 31.Jan.2035 | 288.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 227.754,54 | 0.0 | 11387.0 | 96.0 | 20.Apr.2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 227.772,62 | 0.0 | 11364.0 | 57.0 | 17.Nov.2025 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 227.819,87 | 0.0 | 11302.0 | 100.0 | 30.Apr.2026 | 163.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 227.892,70 | 0.0 | 11329.0 | 108.0 | 25.Mai2026 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.900,80 | 0.0 | 11125.0 | 547.0 | 25.Mai2031 | 259.0 |
| HAL | HALLIBURTON COMPANY | Energie | 227.928,92 | 0.0 | 8183.0 | 1107.0 | 01.Aug.2043 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.948,18 | 0.0 | 11376.0 | 50.0 | 21.Okt.2025 | 38.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 227.950,59 | 0.0 | 10026.0 | 259.0 | 14.Feb.2029 | 493.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 227.967,38 | 0.0 | 11143.0 | 278.0 | 30.Juni2083 | 275.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 228.047,62 | 0.0 | 10014.0 | 609.0 | 25.Jan.2033 | 590.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 228.121,41 | 0.0 | 11315.0 | 127.0 | 07.Aug.2026 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 228.133,07 | 0.0 | 11407.0 | 31.0 | 15.Aug.2025 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.143,27 | 0.0 | 11325.0 | 150.0 | 29.Okt.2026 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.163,60 | 0.0 | 11159.0 | 465.0 | 24.Mai2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.145,51 | 0.0 | 11244.0 | 197.0 | 26.Apr.2027 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.160,19 | 0.0 | 11274.0 | 774.0 | 10.Jan.2034 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 227.207,63 | 0.0 | 11358.0 | 97.0 | 13.Apr.2026 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 227.219,17 | 0.0 | 10968.0 | 1656.0 | 22.Juni2054 | 390.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 227.226,20 | 0.0 | 11352.0 | 83.0 | 19.Feb.2026 | 50.0 |
| NRWBK | NRW BANK RegS | Local Authority | 227.253,43 | 0.0 | 11308.0 | 104.0 | 11.Mai2026 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.307,45 | 0.0 | 11355.0 | 81.0 | 12.Feb.2026 | 50.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 227.505,08 | 0.0 | 11365.0 | 87.0 | 08.März2026 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 227.518,84 | 0.0 | 11319.0 | 100.0 | 27.Apr.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 227.525,88 | 0.0 | 11312.0 | 110.0 | 01.Juni2026 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 227.702,34 | 0.0 | 11366.0 | 73.0 | 16.Jan.2026 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 227.793,34 | 0.0 | 11328.0 | 862.0 | 25.Mai2035 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.980,60 | 0.0 | 11046.0 | 632.0 | 18.Mai2032 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 226.014,64 | 0.0 | 11254.0 | 155.0 | 25.Nov.2026 | 100.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 226.094,58 | 0.0 | 11200.0 | 208.0 | 30.Juni2050 | 271.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 226.097,71 | 0.0 | 10952.0 | 608.0 | 09.Nov.2033 | 785.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.130,47 | 0.0 | 11274.0 | 175.0 | 29.Jan.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.137,10 | 0.0 | 11307.0 | 72.0 | 11.Jan.2026 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 226.137,91 | 0.0 | 11189.0 | 512.0 | 14.Nov.2030 | 238.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 226.172,35 | 0.0 | 11212.0 | 110.0 | 02.Juni2026 | 95.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.187,40 | 0.0 | 11233.0 | 960.0 | 10.Feb.2037 | 345.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 226.189,73 | 0.0 | 11113.0 | 477.0 | 24.Mai2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.196,26 | 0.0 | 11304.0 | 189.0 | 08.Apr.2027 | 149.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 226.290,98 | 0.0 | 10015.0 | 351.0 | 18.März2029 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 226.294,33 | 0.0 | 11191.0 | 325.0 | 24.Sept.2028 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.303,94 | 0.0 | 8861.0 | 952.0 | 16.Nov.2038 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 226.308,68 | 0.0 | 11282.0 | 256.0 | 23.Feb.2028 | 188.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 226.309,03 | 0.0 | 11309.0 | 78.0 | 04.Feb.2026 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 226.345,94 | 0.0 | 9992.0 | 429.0 | 01.Apr.2030 | 520.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 226.400,38 | 0.0 | 11312.0 | 193.0 | 06.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.474,12 | 0.0 | 11287.0 | 168.0 | 18.Jan.2027 | 125.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 226.511,48 | 0.0 | 10405.0 | 417.0 | 01.Apr.2030 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.550,54 | 0.0 | 11223.0 | 117.0 | 30.Juni2031 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 226.555,26 | 0.0 | 11008.0 | 604.0 | 27.Apr.2033 | 282.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.600,20 | 0.0 | 11028.0 | 973.0 | 30.Juni2037 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.604,50 | 0.0 | 11277.0 | 265.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.659,46 | 0.0 | 11316.0 | 190.0 | 31.März2032 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 226.740,19 | 0.0 | 9980.0 | 753.0 | 12.Feb.2035 | 510.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 226.761,97 | 0.0 | 11291.0 | 172.0 | 20.Jan.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 226.767,70 | 0.0 | 11127.0 | 549.0 | 31.Dez.2079 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.772,57 | 0.0 | 7502.0 | 342.0 | 23.Feb.2034 | 505.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 226.797,90 | 0.0 | 11327.0 | 70.0 | 05.Jan.2026 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 226.800,55 | 0.0 | 11332.0 | 73.0 | 15.Jan.2026 | 25.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 226.800,56 | 0.0 | 11299.0 | 158.0 | 25.Nov.2026 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 226.870,28 | 0.0 | 11250.0 | 1641.0 | 18.Jan.2049 | 319.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.908,43 | 0.0 | 11286.0 | 565.0 | 05.März2037 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 226.929,28 | 0.0 | 11037.0 | 1158.0 | 28.Nov.2053 | 780.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 226.958,30 | 0.0 | 11149.0 | 788.0 | 04.Nov.2034 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.972,88 | 0.0 | 11348.0 | 98.0 | 20.Apr.2026 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 227.034,73 | 0.0 | 11349.0 | 189.0 | 15.Apr.2027 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 227.035,51 | 0.0 | 11311.0 | 109.0 | 31.Mai2026 | 40.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 227.036,14 | 0.0 | 11334.0 | 460.0 | 30.März2030 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.037,61 | 0.0 | 11178.0 | 295.0 | 17.Mai2028 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 226.089,94 | 0.0 | 10919.0 | 1660.0 | 25.Mai2053 | 370.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 226.186,93 | 0.0 | 11307.0 | 94.0 | 02.Apr.2026 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 226.337,82 | 0.0 | 11314.0 | 90.0 | 18.März2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 226.441,61 | 0.0 | 8234.0 | 1061.0 | 21.Jan.2036 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.619,66 | 0.0 | 11062.0 | 631.0 | 30.Apr.2032 | 240.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 226.809,68 | 0.0 | 11335.0 | 86.0 | 05.März2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 227.034,83 | 0.0 | 11242.0 | 210.0 | 16.Juni2027 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 226.583,56 | 0.0 | 11289.0 | 802.0 | 01.Okt.2039 | 730.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 224.904,97 | 0.0 | 11234.0 | 413.0 | 31.Dez.2079 | 713.0 |
| OKE | ONEOK INC | Energie | 224.908,41 | 0.0 | 8669.0 | 1242.0 | 01.Nov.2054 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 224.921,16 | 0.0 | 8942.0 | 1069.0 | 15.März2043 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 224.926,30 | 0.0 | 6394.0 | 1457.0 | 15.März2051 | 325.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 224.971,27 | 0.0 | 11139.0 | 944.0 | 15.Jan.2037 | 363.0 |
| FI | FISERV INC | Technologie | 225.046,83 | 0.0 | 11148.0 | 213.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.109,52 | 0.0 | 11132.0 | 515.0 | 15.Nov.2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 225.155,18 | 0.0 | 11186.0 | 233.0 | 06.Sept.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.202,23 | 0.0 | 11191.0 | 830.0 | 17.Aug.2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 225.208,75 | 0.0 | 11153.0 | 212.0 | 23.Juni2027 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 225.219,01 | 0.0 | 11232.0 | 275.0 | 03.März2028 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 225.238,80 | 0.0 | 11204.0 | 147.0 | 20.Okt.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 225.242,66 | 0.0 | 11221.0 | 55.0 | 10.Mai2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 225.254,72 | 0.0 | 7496.0 | 355.0 | 09.Apr.2034 | 518.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.352,59 | 0.0 | 7434.0 | 382.0 | 01.Aug.2034 | 495.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 225.358,91 | 0.0 | 11228.0 | 106.0 | 19.Mai2026 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 225.396,84 | 0.0 | 10006.0 | 550.0 | 25.Nov.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 225.405,02 | 0.0 | 11222.0 | 272.0 | 08.Feb.2028 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.408,86 | 0.0 | 11230.0 | 553.0 | 01.Apr.2032 | 725.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 225.422,98 | 0.0 | 11256.0 | 182.0 | 09.März2027 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 225.431,51 | 0.0 | 11233.0 | 152.0 | 10.Nov.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.437,70 | 0.0 | 10956.0 | 635.0 | 07.Nov.2033 | 694.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.473,69 | 0.0 | 11261.0 | 283.0 | 01.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.477,46 | 0.0 | 11228.0 | 264.0 | 15.Jan.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 225.485,93 | 0.0 | 11197.0 | 242.0 | 25.Okt.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.515,62 | 0.0 | 11184.0 | 226.0 | 21.Aug.2027 | 120.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 225.523,36 | 0.0 | 11202.0 | 251.0 | 27.Nov.2027 | 163.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.609,93 | 0.0 | 7481.0 | 354.0 | 08.März2029 | 455.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 225.677,18 | 0.0 | 11146.0 | 634.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 225.726,15 | 0.0 | 10945.0 | 616.0 | 15.Nov.2034 | 788.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 225.728,17 | 0.0 | 11203.0 | 742.0 | 12.Feb.2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.733,98 | 0.0 | 11236.0 | 262.0 | 10.Jan.2028 | 159.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.738,83 | 0.0 | 11162.0 | 328.0 | 21.Sept.2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 225.747,79 | 0.0 | 11224.0 | 972.0 | 18.Feb.2037 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.764,07 | 0.0 | 10939.0 | 548.0 | 02.Nov.2033 | 744.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 225.789,04 | 0.0 | 11288.0 | 98.0 | 17.Apr.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 225.814,53 | 0.0 | 11290.0 | 97.0 | 15.Apr.2026 | 50.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 225.866,15 | 0.0 | 8799.0 | 1056.0 | 01.Mai2042 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 225.900,24 | 0.0 | 9959.0 | 756.0 | 24.Feb.2035 | 510.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 225.904,00 | 0.0 | 11280.0 | 186.0 | 25.März2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 225.919,86 | 0.0 | 11272.0 | 179.0 | 12.Feb.2027 | 113.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 225.183,15 | 0.0 | 11160.0 | 205.0 | 26.Mai2027 | 95.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 224.822,23 | 0.0 | 11233.0 | 190.0 | 25.März2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 224.841,55 | 0.0 | 11173.0 | 201.0 | 07.Mai2027 | 63.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 224.867,31 | 0.0 | 11243.0 | 92.0 | 24.März2026 | 1.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 224.994,23 | 0.0 | 11238.0 | 115.0 | 18.Juni2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 225.095,21 | 0.0 | 11235.0 | 175.0 | 29.Jan.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 225.097,95 | 0.0 | 11587.0 | 845.0 | 31.Jan.2035 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 225.196,12 | 0.0 | 11253.0 | 192.0 | 29.März2027 | 88.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 225.320,42 | 0.0 | 11241.0 | 169.0 | 04.Jan.2027 | 75.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 225.649,63 | 0.0 | 11251.0 | 143.0 | 01.Okt.2026 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.668,67 | 0.0 | 7409.0 | 679.0 | 01.Juni2033 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 225.769,14 | 0.0 | 7410.0 | 645.0 | 22.Nov.2032 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 225.848,13 | 0.0 | 11292.0 | 97.0 | 11.Apr.2026 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 225.894,87 | 0.0 | 11203.0 | 205.0 | 25.Mai2027 | 88.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 225.903,63 | 0.0 | 9968.0 | 6.0 | 15.Mai2048 | 348.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 223.693,36 | 0.0 | 14169.0 | 557.0 | 07.Juni2032 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 223.698,56 | 0.0 | 8778.0 | 1143.0 | 15.Juni2044 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 223.795,10 | 0.0 | 8759.0 | 1153.0 | 15.Juni2047 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.815,34 | 0.0 | 11086.0 | 429.0 | 26.Okt.2029 | 188.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 223.830,11 | 0.0 | 11112.0 | 215.0 | 05.Juli2027 | 88.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 223.834,84 | 0.0 | 7255.0 | 1266.0 | 30.Apr.2050 | 435.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.879,26 | 0.0 | 11061.0 | 296.0 | 19.Mai2028 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 224.066,35 | 0.0 | 11062.0 | 196.0 | 26.Apr.2027 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 224.085,09 | 0.0 | 9950.0 | 269.0 | 13.Apr.2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.136,16 | 0.0 | 9839.0 | 716.0 | 30.Jan.2036 | 544.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.173,07 | 0.0 | 11205.0 | 192.0 | 09.Apr.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 224.188,27 | 0.0 | 8862.0 | 457.0 | 25.Mai2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.202,01 | 0.0 | 7976.0 | 1188.0 | 07.Dez.2046 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 224.245,01 | 0.0 | 11185.0 | 180.0 | 22.Feb.2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 224.247,64 | 0.0 | 6401.0 | 1472.0 | 15.Okt.2052 | 340.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 224.255,70 | 0.0 | 11213.0 | 513.0 | 31.Dez.2079 | 450.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 224.266,15 | 0.0 | 10975.0 | 920.0 | 16.Dez.2039 | 685.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 224.266,76 | 0.0 | 11165.0 | 106.0 | 18.Aug.2031 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 224.291,04 | 0.0 | 11203.0 | 118.0 | 30.Juni2026 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.318,39 | 0.0 | 11192.0 | 116.0 | 22.Juni2026 | 25.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 224.356,35 | 0.0 | 11218.0 | 106.0 | 15.Mai2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.376,42 | 0.0 | 11203.0 | 463.0 | 30.März2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.547,17 | 0.0 | 8846.0 | 1118.0 | 15.Jan.2044 | 510.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 224.555,72 | 0.0 | 11195.0 | 122.0 | 15.Juli2027 | 38.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 224.588,47 | 0.0 | 11107.0 | 338.0 | 09.Nov.2028 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 224.593,94 | 0.0 | 11077.0 | 393.0 | 01.Juni2029 | 150.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 224.657,77 | 0.0 | 11223.0 | 288.0 | 06.Apr.2028 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 224.675,49 | 0.0 | 11195.0 | 268.0 | 29.Jan.2028 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 224.710,80 | 0.0 | 11212.0 | 164.0 | 31.Dez.2079 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.728,29 | 0.0 | 11221.0 | 182.0 | 04.März2027 | 102.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 224.752,86 | 0.0 | 11149.0 | 759.0 | 17.Jan.2034 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 224.757,57 | 0.0 | 11186.0 | 267.0 | 17.Jan.2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 224.758,17 | 0.0 | 11130.0 | 322.0 | 05.Sept.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 224.771,14 | 0.0 | 8975.0 | 580.0 | 06.Apr.2033 | 376.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 223.769,16 | 0.0 | 11188.0 | 145.0 | 08.Okt.2026 | 0.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 223.911,02 | 0.0 | 11125.0 | 215.0 | 27.Juni2027 | 75.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 223.971,50 | 0.0 | 11198.0 | 118.0 | 29.Juni2026 | 1.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 224.011,69 | 0.0 | 11172.0 | 274.0 | 07.Feb.2028 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 224.053,53 | 0.0 | 11195.0 | 135.0 | 31.Aug.2026 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.064,95 | 0.0 | 11149.0 | 221.0 | 19.Juli2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 224.102,09 | 0.0 | 10961.0 | 1015.0 | 30.Juni2037 | 263.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 224.155,20 | 0.0 | 11195.0 | 156.0 | 16.Nov.2026 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 224.271,82 | 0.0 | 7433.0 | 698.0 | 01.Sept.2033 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 224.272,14 | 0.0 | 7455.0 | 2902.0 | 21.März2119 | 215.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.334,65 | 0.0 | 11216.0 | 122.0 | 15.Juli2026 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 224.485,03 | 0.0 | 11164.0 | 213.0 | 19.Juni2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 224.500,40 | 0.0 | 11225.0 | 121.0 | 10.Juli2026 | 0.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 224.507,94 | 0.0 | 7414.0 | 757.0 | 29.Juli2034 | 425.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 224.616,92 | 0.0 | 11207.0 | 142.0 | 28.Sept.2026 | 38.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 224.299,65 | 0.0 | 11176.0 | 1141.0 | 01.Apr.2050 | 704.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 223.304,43 | 0.0 | 11001.0 | 881.0 | 15.Jan.2038 | 615.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 222.624,17 | 0.0 | 10807.0 | 626.0 | 01.Nov.2033 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.662,71 | 0.0 | 11012.0 | 313.0 | 16.Juli2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.686,90 | 0.0 | 10924.0 | 648.0 | 10.Aug.2032 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 222.689,41 | 0.0 | 10950.0 | 304.0 | 02.Juli2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 222.690,69 | 0.0 | 7360.0 | 1164.0 | 14.Feb.2042 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 222.699,73 | 0.0 | 11135.0 | 158.0 | 22.Nov.2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 222.708,31 | 0.0 | 11118.0 | 137.0 | 09.Sept.2026 | 25.0 |
| ICADFP | ICADE RegS | REITS | 222.710,29 | 0.0 | 11109.0 | 276.0 | 28.Feb.2028 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 222.730,44 | 0.0 | 11093.0 | 266.0 | 11.Jan.2028 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 222.765,15 | 0.0 | 9591.0 | 792.0 | 01.Mai2037 | 655.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.774,53 | 0.0 | 11099.0 | 152.0 | 03.Nov.2031 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.790,72 | 0.0 | 11122.0 | 174.0 | 21.Jan.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.798,39 | 0.0 | 11131.0 | 136.0 | 04.Sept.2026 | 13.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 222.815,92 | 0.0 | 6360.0 | 1395.0 | 15.Okt.2050 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.823,81 | 0.0 | 11116.0 | 276.0 | 02.März2029 | 163.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 222.841,39 | 0.0 | 8799.0 | 540.0 | 06.Mai2031 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.877,65 | 0.0 | 11121.0 | 371.0 | 12.März2029 | 179.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 222.887,13 | 0.0 | 11009.0 | 296.0 | 12.Mai2028 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 222.990,19 | 0.0 | 9832.0 | 750.0 | 01.März2035 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 222.992,40 | 0.0 | 11149.0 | 118.0 | 29.Juni2026 | 1.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.007,06 | 0.0 | 11028.0 | 417.0 | 26.Sept.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.012,74 | 0.0 | 11151.0 | 136.0 | 04.Sept.2026 | 0.0 |
| V | VISA INC | Technologie | 223.028,12 | 0.0 | 10919.0 | 798.0 | 15.Juni2034 | 238.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 223.044,45 | 0.0 | 11029.0 | 303.0 | 13.Juni2028 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.049,71 | 0.0 | 11152.0 | 134.0 | 28.Aug.2026 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.091,35 | 0.0 | 11139.0 | 171.0 | 13.Jan.2027 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.099,04 | 0.0 | 11063.0 | 301.0 | 24.Mai2028 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 223.127,33 | 0.0 | 11132.0 | 141.0 | 25.Sept.2026 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 223.135,65 | 0.0 | 8905.0 | 456.0 | 12.März2030 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.137,09 | 0.0 | 10999.0 | 390.0 | 23.Mai2029 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 223.173,47 | 0.0 | 11088.0 | 233.0 | 08.Sept.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 223.177,38 | 0.0 | 11074.0 | 212.0 | 16.Juni2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 223.177,81 | 0.0 | 10873.0 | 634.0 | 28.Nov.2033 | 720.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 223.184,08 | 0.0 | 10474.0 | 977.0 | 15.Jan.2040 | 575.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 223.202,35 | 0.0 | 11138.0 | 179.0 | 09.Feb.2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.247,82 | 0.0 | 11149.0 | 152.0 | 02.Nov.2026 | 25.0 |
| NTAP | NETAPP INC | Technologie | 223.274,79 | 0.0 | 8842.0 | 468.0 | 22.Juni2030 | 270.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.282,73 | 0.0 | 11123.0 | 747.0 | 19.März2034 | 400.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 223.292,08 | 0.0 | 11137.0 | 150.0 | 28.Okt.2026 | 50.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 223.367,42 | 0.0 | 11143.0 | 91.0 | 21.Sept.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 223.410,40 | 0.0 | 11140.0 | 145.0 | 08.Okt.2027 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 223.411,97 | 0.0 | 11046.0 | 915.0 | 15.Jan.2037 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 223.451,54 | 0.0 | 8732.0 | 1206.0 | 30.Mai2048 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 223.453,10 | 0.0 | 11136.0 | 266.0 | 18.Jan.2028 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 223.513,72 | 0.0 | 11151.0 | 168.0 | 06.Jan.2027 | 75.0 |
| TCN | TELUS CORPORATION | Kommunikation | 223.528,19 | 0.0 | 7389.0 | 538.0 | 13.Aug.2031 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.534,44 | 0.0 | 11114.0 | 353.0 | 05.Jan.2029 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.593,05 | 0.0 | 11130.0 | 254.0 | 01.Dez.2027 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 223.631,82 | 0.0 | 11105.0 | 957.0 | 11.Feb.2037 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 222.658,18 | 0.0 | 11113.0 | 275.0 | 08.Feb.2028 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.661,44 | 0.0 | 11042.0 | 301.0 | 25.Mai2028 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 222.904,00 | 0.0 | 11145.0 | 157.0 | 19.Nov.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.993,99 | 0.0 | 11101.0 | 239.0 | 27.Sept.2027 | 75.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 223.078,11 | 0.0 | 11153.0 | 155.0 | 11.Nov.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 223.269,48 | 0.0 | 11163.0 | 145.0 | 07.Okt.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 223.301,44 | 0.0 | 11114.0 | 236.0 | 15.Sept.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.304,66 | 0.0 | 11165.0 | 143.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 223.384,27 | 0.0 | 11169.0 | 141.0 | 23.Sept.2026 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.514,35 | 0.0 | 11021.0 | 385.0 | 30.Apr.2029 | 138.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 223.532,57 | 0.0 | 10862.0 | 1296.0 | 10.Juli2043 | 350.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 221.456,18 | 0.0 | 10993.0 | 313.0 | 05.Juli2028 | 88.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 221.456,86 | 0.0 | 11073.0 | 158.0 | 24.Nov.2026 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 221.496,81 | 0.0 | 10945.0 | 411.0 | 29.Aug.2029 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 221.507,94 | 0.0 | 12206.0 | 730.0 | 23.Mai2034 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 221.601,09 | 0.0 | 8788.0 | 1085.0 | 01.März2044 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 221.660,84 | 0.0 | 11048.0 | 367.0 | 06.Feb.2029 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 221.669,28 | 0.0 | 14334.0 | 311.0 | 30.Okt.2028 | 700.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 221.718,59 | 0.0 | 6279.0 | 1484.0 | 15.Feb.2051 | 305.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 221.767,99 | 0.0 | 10882.0 | 827.0 | 01.Juli2037 | 675.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.801,41 | 0.0 | 11030.0 | 226.0 | 09.Aug.2027 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 221.812,83 | 0.0 | 10983.0 | 297.0 | 15.Mai2028 | 100.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 221.821,11 | 0.0 | 10815.0 | 643.0 | 15.Dez.2067 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.868,32 | 0.0 | 10963.0 | 503.0 | 12.Sept.2030 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 221.871,36 | 0.0 | 9856.0 | 36.0 | 03.Sept.2025 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.959,28 | 0.0 | 11092.0 | 288.0 | 05.Apr.2028 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.000,61 | 0.0 | 7348.0 | 1091.0 | 21.Feb.2040 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 222.016,59 | 0.0 | 10940.0 | 399.0 | 04.Juli2029 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.018,04 | 0.0 | 11017.0 | 337.0 | 26.Okt.2028 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 222.042,03 | 0.0 | 11094.0 | 139.0 | 16.Sept.2026 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 222.070,47 | 0.0 | 10949.0 | 395.0 | 24.Juni2029 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 222.111,22 | 0.0 | 11091.0 | 572.0 | 14.Okt.2032 | 750.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 222.139,91 | 0.0 | 6227.0 | 1476.0 | 02.Dez.2051 | 310.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 222.165,26 | 0.0 | 10865.0 | 382.0 | 31.Dez.2079 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.172,00 | 0.0 | 8800.0 | 468.0 | 15.Mai2030 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.210,64 | 0.0 | 10909.0 | 1007.0 | 28.Sept.2037 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.211,09 | 0.0 | 10071.0 | 385.0 | 01.Okt.2029 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 222.240,18 | 0.0 | 11041.0 | 214.0 | 26.Juni2027 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 222.241,74 | 0.0 | 11064.0 | 358.0 | 18.Jan.2029 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 222.250,50 | 0.0 | 6272.0 | 1366.0 | 01.Aug.2050 | 350.0 |
| T | AT&T INC | Kommunikation | 222.296,45 | 0.0 | 10888.0 | 930.0 | 04.Sept.2036 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 222.380,82 | 0.0 | 8826.0 | 476.0 | 01.Juli2030 | 225.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 222.393,47 | 0.0 | 11002.0 | 417.0 | 19.Sept.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.421,69 | 0.0 | 11121.0 | 139.0 | 14.Sept.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.429,00 | 0.0 | 11062.0 | 1362.0 | 03.März2045 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222.442,50 | 0.0 | 5530.0 | 1613.0 | 01.Sept.2050 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 222.448,60 | 0.0 | 12688.0 | 136.0 | 15.Sept.2031 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 222.520,47 | 0.0 | 11096.0 | 255.0 | 22.Nov.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222.536,64 | 0.0 | 11115.0 | 172.0 | 14.Jan.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 222.554,18 | 0.0 | 5410.0 | 1342.0 | 24.Mai2061 | 377.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 221.613,75 | 0.0 | 7351.0 | 224.0 | 24.Aug.2027 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 222.085,92 | 0.0 | 6.0 | 2821.0 | 10.Sept.2068 | 200.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 221.479,89 | 0.0 | 11074.0 | 181.0 | 18.Feb.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 221.884,09 | 0.0 | 11094.0 | 174.0 | 21.Jan.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 221.986,09 | 0.0 | 8870.0 | 1252.0 | 28.März2039 | 120.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 222.065,84 | 0.0 | 11102.0 | 171.0 | 12.Jan.2027 | 5.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 222.125,81 | 0.0 | 11106.0 | 143.0 | 01.Okt.2026 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.138,52 | 0.0 | 1089.0 | 489.0 | 30.Sept.2030 | 375.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.171,56 | 0.0 | 7301.0 | 685.0 | 01.Juni2033 | 376.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.388,04 | 0.0 | 11118.0 | 195.0 | 09.Apr.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 222.488,05 | 0.0 | 11119.0 | 179.0 | 08.Feb.2027 | 25.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 222.492,51 | 0.0 | 11101.0 | 268.0 | 11.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.522,36 | 0.0 | 11080.0 | 232.0 | 30.Aug.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 220.351,01 | 0.0 | 8442.0 | 2123.0 | 28.Feb.2056 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.403,49 | 0.0 | 10719.0 | 773.0 | 24.Mai2034 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 220.438,60 | 0.0 | 8691.0 | 537.0 | 21.Mai2031 | 299.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 220.485,91 | 0.0 | 10988.0 | 212.0 | 16.Juni2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 220.511,25 | 0.0 | 10979.0 | 213.0 | 23.Dez.2032 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 220.681,86 | 0.0 | 10907.0 | 502.0 | 03.Sept.2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 220.710,13 | 0.0 | 11029.0 | 184.0 | 24.Feb.2028 | 39.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 220.717,68 | 0.0 | 10790.0 | 1000.0 | 24.Juli2037 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 220.733,97 | 0.0 | 11036.0 | 197.0 | 19.Apr.2027 | 34.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 220.757,23 | 0.0 | 11038.0 | 172.0 | 14.Jan.2027 | 1.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.832,06 | 0.0 | 9692.0 | 243.0 | 15.Dez.2027 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 220.873,73 | 0.0 | 7194.0 | 1366.0 | 07.Nov.2049 | 370.0 |
| AAPL | APPLE INC | Technologie | 220.887,56 | 0.0 | 9745.0 | 829.0 | 23.Feb.2036 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 220.964,07 | 0.0 | 11011.0 | 211.0 | 11.Juni2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.017,65 | 0.0 | 10761.0 | 701.0 | 05.Mai2033 | 263.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 221.080,65 | 0.0 | 7306.0 | 423.0 | 08.Feb.2030 | 442.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 221.114,97 | 0.0 | 10927.0 | 209.0 | 15.Sept.2081 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 221.130,85 | 0.0 | 11057.0 | 195.0 | 09.Apr.2027 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.177,03 | 0.0 | 10996.0 | 1761.0 | 26.Feb.2055 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 221.298,43 | 0.0 | 10974.0 | 235.0 | 18.Sept.2027 | 135.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.319,58 | 0.0 | 11002.0 | 444.0 | 07.Jan.2030 | 194.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 221.395,34 | 0.0 | 11006.0 | 204.0 | 20.Mai2027 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 221.400,64 | 0.0 | 10965.0 | 300.0 | 22.Mai2028 | 100.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 220.513,93 | 0.0 | 11.0 | 996.0 | 01.Okt.2040 | 620.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 220.330,34 | 0.0 | 10948.0 | 313.0 | 05.Juli2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.674,02 | 0.0 | 10867.0 | 571.0 | 30.Mai2031 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 220.677,22 | 0.0 | 11033.0 | 206.0 | 18.Mai2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.976,18 | 0.0 | 7283.0 | 293.0 | 02.Juni2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.130,01 | 0.0 | 11033.0 | 268.0 | 11.Jan.2028 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 221.225,56 | 0.0 | 11048.0 | 207.0 | 23.Mai2027 | 13.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.374,58 | 0.0 | 9821.0 | 334.0 | 15.Mai2025 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 219.195,51 | 0.0 | 10846.0 | 509.0 | 26.Sept.2030 | 175.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 219.227,68 | 0.0 | 8737.0 | 1290.0 | 01.Okt.2054 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 219.305,65 | 0.0 | 10631.0 | 225.0 | 16.Nov.2028 | 777.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.345,75 | 0.0 | 7138.0 | 1257.0 | 15.Nov.2047 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 219.423,23 | 0.0 | 10948.0 | 269.0 | 15.Jan.2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 219.453,42 | 0.0 | 10932.0 | 270.0 | 31.Jan.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 219.527,16 | 0.0 | 10952.0 | 241.0 | 29.Sept.2027 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 219.554,63 | 0.0 | 10670.0 | 447.0 | 30.Okt.2031 | 649.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 219.634,91 | 0.0 | 10943.0 | 242.0 | 06.Okt.2027 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 219.654,40 | 0.0 | 11451.0 | 41.0 | 18.Sept.2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.721,96 | 0.0 | 10947.0 | 242.0 | 07.Okt.2027 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 219.770,62 | 0.0 | 8786.0 | 1282.0 | 18.Apr.2054 | 575.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 219.859,36 | 0.0 | 10956.0 | 210.0 | 08.Juni2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.878,75 | 0.0 | 9448.0 | 1339.0 | 10.Feb.2055 | 570.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 220.007,35 | 0.0 | 10943.0 | 335.0 | 26.Sept.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 220.037,74 | 0.0 | 10958.0 | 231.0 | 24.Aug.2028 | 58.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 220.045,49 | 0.0 | 10886.0 | 357.0 | 30.Apr.2029 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 220.063,63 | 0.0 | 10848.0 | 387.0 | 16.Mai2029 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 220.245,68 | 0.0 | 11008.0 | 639.0 | 15.Apr.2032 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 220.309,14 | 0.0 | 10976.0 | 255.0 | 28.Nov.2027 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.441,55 | 0.0 | 7241.0 | 202.0 | 02.Juni2027 | 265.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 219.664,99 | 0.0 | 10982.0 | 227.0 | 04.Aug.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.778,56 | 0.0 | 10893.0 | 517.0 | 30.Sept.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 219.786,70 | 0.0 | 10981.0 | 222.0 | 19.Juli2027 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.249,24 | 0.0 | 10871.0 | 675.0 | 25.Aug.2032 | 188.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 219.376,41 | 0.0 | 7838.0 | 655.0 | 01.Okt.2050 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 218.190,32 | 0.0 | 8725.0 | 553.0 | 16.Apr.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 218.254,41 | 0.0 | 10846.0 | 315.0 | 12.Juli2028 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 218.264,65 | 0.0 | 10745.0 | 473.0 | 30.Apr.2030 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 218.335,81 | 0.0 | 7257.0 | 405.0 | 24.Sept.2029 | 380.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 218.397,41 | 0.0 | 10905.0 | 245.0 | 15.Okt.2027 | 25.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 218.430,33 | 0.0 | 8614.0 | 537.0 | 01.Mai2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.434,96 | 0.0 | 8711.0 | 533.0 | 15.März2031 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.531,07 | 0.0 | 8523.0 | 867.0 | 23.Apr.2039 | 441.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 218.705,20 | 0.0 | 10917.0 | 254.0 | 19.Nov.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 218.846,97 | 0.0 | 10925.0 | 468.0 | 13.März2030 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 218.922,19 | 0.0 | 10740.0 | 645.0 | 03.Mai2032 | 185.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 218.993,55 | 0.0 | 10737.0 | 560.0 | 18.Mai2031 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 219.006,48 | 0.0 | 10941.0 | 287.0 | 26.März2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 219.088,48 | 0.0 | 10950.0 | 290.0 | 09.Apr.2028 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.128,89 | 0.0 | 8716.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 219.173,71 | 0.0 | 7215.0 | 104.0 | 19.Mai2026 | 298.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 219.178,29 | 0.0 | 10852.0 | 601.0 | 17.Nov.2031 | 188.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 218.210,19 | 0.0 | 10864.0 | 545.0 | 21.Jan.2031 | 163.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 218.125,50 | 0.0 | 10879.0 | 364.0 | 11.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 218.437,49 | 0.0 | 10916.0 | 286.0 | 16.März2028 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 218.614,14 | 0.0 | 10605.0 | 1557.0 | 25.Juni2049 | 345.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.798,60 | 0.0 | 1071.0 | 566.0 | 10.Sept.2031 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.950,36 | 0.0 | 7227.0 | 202.0 | 01.Juni2027 | 255.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 219.018,33 | 0.0 | 10921.0 | 365.0 | 16.Jan.2029 | 100.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.103,64 | 0.0 | 7231.0 | 203.0 | 02.Juni2027 | 260.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 216.964,09 | 0.0 | 10474.0 | 885.0 | 01.Juni2039 | 685.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 216.970,76 | 0.0 | 8506.0 | 1321.0 | 15.Juni2052 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.124,10 | 0.0 | 10780.0 | 530.0 | 24.Nov.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 217.135,50 | 0.0 | 10850.0 | 472.0 | 08.Apr.2030 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 217.135,89 | 0.0 | 10746.0 | 398.0 | 12.Juni2029 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.208,22 | 0.0 | 10787.0 | 311.0 | 05.Juli2029 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 217.242,94 | 0.0 | 10831.0 | 360.0 | 04.Jan.2029 | 93.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 217.260,51 | 0.0 | 10808.0 | 298.0 | 05.Mai2028 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 217.329,85 | 0.0 | 10850.0 | 249.0 | 28.Okt.2027 | 30.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 217.371,31 | 0.0 | 10793.0 | 753.0 | 08.Feb.2034 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 217.380,35 | 0.0 | 10865.0 | 234.0 | 01.Sept.2027 | 5.0 |
| SAPGR | SAP SE RegS | Technologie | 217.399,12 | 0.0 | 10848.0 | 555.0 | 10.März2031 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 217.462,47 | 0.0 | 10575.0 | 655.0 | 15.Mai2034 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 217.465,13 | 0.0 | 10844.0 | 367.0 | 07.Feb.2029 | 125.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 217.466,10 | 0.0 | 7238.0 | 228.0 | 04.Okt.2027 | 324.0 |
| MA | MASTERCARD INC | Technologie | 217.573,60 | 0.0 | 10860.0 | 373.0 | 22.Feb.2029 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.672,50 | 0.0 | 10537.0 | 222.0 | 02.Nov.2028 | 738.0 |
| BIDU | BAIDU INC | Technologie | 217.684,57 | 0.0 | 8669.0 | 572.0 | 23.Aug.2031 | 238.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 217.690,99 | 0.0 | 8670.0 | 490.0 | 19.Aug.2030 | 216.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 217.742,65 | 0.0 | 10874.0 | 469.0 | 29.März2030 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 217.808,02 | 0.0 | 10748.0 | 402.0 | 17.Juli2029 | 163.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.810,23 | 0.0 | 10572.0 | 373.0 | 01.Nov.2029 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 217.823,08 | 0.0 | 10890.0 | 479.0 | 18.Apr.2030 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 217.826,28 | 0.0 | 7101.0 | 1030.0 | 22.Apr.2042 | 322.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 217.835,57 | 0.0 | 10879.0 | 240.0 | 23.Sept.2027 | 20.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 217.883,76 | 0.0 | 10850.0 | 245.0 | 31.Dez.2079 | 163.0 |
| AVGO | BROADCOM INC 144A | Technologie | 217.897,69 | 0.0 | 8710.0 | 678.0 | 15.Apr.2033 | 342.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 217.972,74 | 0.0 | 7211.0 | 742.0 | 22.Aug.2034 | 473.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 217.982,01 | 0.0 | 8670.0 | 919.0 | 03.März2037 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.033,85 | 0.0 | 7220.0 | 264.0 | 02.Feb.2028 | 310.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 218.050,03 | 0.0 | 8610.0 | 729.0 | 15.Juli2034 | 420.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 217.626,43 | 0.0 | 698.0 | 1900.0 | 24.Nov.2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 217.020,79 | 0.0 | 7178.0 | 740.0 | 03.Feb.2034 | 365.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.030,51 | 0.0 | 10750.0 | 1318.0 | 12.Jan.2043 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 217.195,00 | 0.0 | 10842.0 | 371.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 217.219,63 | 0.0 | 10860.0 | 253.0 | 10.Nov.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.311,45 | 0.0 | 4327.0 | 1823.0 | 05.Sept.2052 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 217.418,21 | 0.0 | 10854.0 | 374.0 | 19.Feb.2029 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.610,93 | 0.0 | 10880.0 | 253.0 | 10.Nov.2027 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 217.892,79 | 0.0 | 5433.0 | 2119.0 | 28.Feb.2051 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 217.924,45 | 0.0 | 10896.0 | 248.0 | 20.Okt.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.945,71 | 0.0 | 10891.0 | 385.0 | 01.Apr.2029 | 100.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 217.830,30 | 0.0 | 10603.0 | 791.0 | 15.Nov.2039 | 667.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.833,92 | 0.0 | 10732.0 | 305.0 | 24.Juni2029 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 215.845,97 | 0.0 | 7159.0 | 639.0 | 04.Sept.2032 | 378.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 215.890,13 | 0.0 | 10793.0 | 298.0 | 24.Apr.2028 | 1.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 215.925,18 | 0.0 | 10565.0 | 488.0 | 02.Juli2031 | 763.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 215.961,90 | 0.0 | 7083.0 | 1123.0 | 15.Juni2041 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 215.973,66 | 0.0 | 10790.0 | 474.0 | 02.Apr.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 215.998,52 | 0.0 | 10791.0 | 381.0 | 21.März2029 | 88.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 216.035,63 | 0.0 | 10736.0 | 333.0 | 24.Sept.2028 | 100.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 216.121,92 | 0.0 | 10507.0 | 439.0 | 31.Dez.2079 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.185,32 | 0.0 | 10639.0 | 542.0 | 15.Jan.2032 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.196,12 | 0.0 | 6130.0 | 1455.0 | 24.Feb.2050 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 216.210,40 | 0.0 | 8586.0 | 479.0 | 27.Juni2030 | 196.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.259,42 | 0.0 | 10798.0 | 270.0 | 15.Jan.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.314,42 | 0.0 | 10529.0 | 781.0 | 22.Apr.2034 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 216.330,28 | 0.0 | 10816.0 | 196.0 | 15.Apr.2027 | 38.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 216.360,66 | 0.0 | 10766.0 | 221.0 | 30.Sept.2027 | 888.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 216.442,41 | 0.0 | 10822.0 | 237.0 | 09.Sept.2027 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.446,23 | 0.0 | 10818.0 | 639.0 | 15.Apr.2032 | 238.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 216.465,68 | 0.0 | 10531.0 | 305.0 | 15.Nov.2028 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.476,73 | 0.0 | 10780.0 | 546.0 | 31.Jan.2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.478,13 | 0.0 | 10632.0 | 484.0 | 08.Juli2050 | 212.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.494,47 | 0.0 | 10735.0 | 406.0 | 09.Juli2029 | 100.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 216.517,68 | 0.0 | 10538.0 | 582.0 | 02.Nov.2032 | 613.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 216.574,62 | 0.0 | 10818.0 | 276.0 | 09.Feb.2029 | 50.0 |
| TFC | TRUIST BANK | Bankwesen | 216.591,49 | 0.0 | 8639.0 | 452.0 | 11.März2030 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 216.627,43 | 0.0 | 7176.0 | 1066.0 | 15.Sept.2042 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.628,96 | 0.0 | 10793.0 | 455.0 | 22.Jan.2030 | 138.0 |
| TCN | TELUS CORPORATION | Kommunikation | 216.642,81 | 0.0 | 7110.0 | 369.0 | 02.Mai2029 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.643,00 | 0.0 | 10571.0 | 988.0 | 20.Juni2054 | 778.0 |
| AAPL | APPLE INC | Technologie | 216.650,00 | 0.0 | 8474.0 | 1211.0 | 13.Mai2045 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 216.658,70 | 0.0 | 9605.0 | 132.0 | 01.Sept.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.703,49 | 0.0 | 7138.0 | 1111.0 | 09.Juli2040 | 302.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.727,51 | 0.0 | 6124.0 | 1597.0 | 08.Feb.2061 | 338.0 |
| CSX | CSX CORP | Transport | 216.735,64 | 0.0 | 8464.0 | 1259.0 | 15.Nov.2048 | 475.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 216.742,73 | 0.0 | 8648.0 | 498.0 | 14.Sept.2030 | 215.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 216.837,67 | 0.0 | 10806.0 | 343.0 | 20.Okt.2028 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 216.911,03 | 0.0 | 10741.0 | 509.0 | 12.Sept.2030 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 216.926,06 | 0.0 | 10780.0 | 338.0 | 17.Okt.2028 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 216.554,33 | 0.0 | 7.0 | 251.0 | 10.Dez.2027 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 216.002,27 | 0.0 | 10800.0 | 278.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 216.039,99 | 0.0 | 10802.0 | 276.0 | 01.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 216.121,64 | 0.0 | 10806.0 | 273.0 | 21.Jan.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 216.448,65 | 0.0 | 10811.0 | 379.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 216.457,07 | 0.0 | 10820.0 | 273.0 | 21.Jan.2028 | 10.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 216.499,57 | 0.0 | 10825.0 | 259.0 | 01.Dez.2027 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 216.584,82 | 0.0 | 10829.0 | 273.0 | 21.Jan.2028 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.687,80 | 0.0 | 10641.0 | 647.0 | 30.Apr.2032 | 172.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 216.818,12 | 0.0 | 10660.0 | 653.0 | 27.Mai2032 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 214.784,33 | 0.0 | 10722.0 | 468.0 | 25.Feb.2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.788,88 | 0.0 | 9860.0 | 664.0 | 23.Jan.2035 | 534.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 214.804,38 | 0.0 | 10689.0 | 451.0 | 11.Feb.2030 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 214.881,11 | 0.0 | 8516.0 | 592.0 | 12.Jan.2032 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 214.911,92 | 0.0 | 8421.0 | 1095.0 | 01.Juni2042 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 214.942,76 | 0.0 | 8469.0 | 572.0 | 23.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 214.970,93 | 0.0 | 10748.0 | 296.0 | 20.Apr.2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.994,02 | 0.0 | 7104.0 | 149.0 | 02.Nov.2026 | 185.0 |
| NXPI | NXP BV | Technologie | 215.028,74 | 0.0 | 8490.0 | 542.0 | 11.Mai2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.042,52 | 0.0 | 10503.0 | 456.0 | 01.Dez.2030 | 640.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.046,76 | 0.0 | 10454.0 | 520.0 | 06.Nov.2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.100,36 | 0.0 | 8521.0 | 536.0 | 29.Juni2032 | 268.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 215.124,65 | 0.0 | 10523.0 | 679.0 | 11.Juni2034 | 645.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.128,77 | 0.0 | 10614.0 | 326.0 | 08.Feb.2030 | 702.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.143,26 | 0.0 | 10534.0 | 621.0 | 20.Juni2033 | 663.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 215.158,95 | 0.0 | 10483.0 | 630.0 | 04.Juni2052 | 271.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.226,90 | 0.0 | 10366.0 | 1085.0 | 24.Sept.2044 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 215.284,37 | 0.0 | 10672.0 | 406.0 | 03.Juli2029 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.288,12 | 0.0 | 10468.0 | 308.0 | 31.Okt.2028 | 625.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 215.312,23 | 0.0 | 10370.0 | 119.0 | 01.Mai2028 | 838.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 215.312,25 | 0.0 | 10702.0 | 859.0 | 15.Sept.2037 | 635.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.365,17 | 0.0 | 10475.0 | 304.0 | 01.Nov.2028 | 620.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 215.370,50 | 0.0 | 10519.0 | 586.0 | 08.Dez.2032 | 674.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 215.371,15 | 0.0 | 10765.0 | 386.0 | 12.Apr.2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.380,71 | 0.0 | 7097.0 | 1187.0 | 14.Jan.2042 | 305.0 |
| T | AT&T INC | Kommunikation | 215.427,29 | 0.0 | 10266.0 | 1109.0 | 01.Juni2043 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 215.453,83 | 0.0 | 8588.0 | 532.0 | 11.März2031 | 269.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.462,48 | 0.0 | 14349.0 | 923.0 | 15.Apr.2039 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 215.540,13 | 0.0 | 10775.0 | 291.0 | 30.März2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.575,75 | 0.0 | 8495.0 | 574.0 | 18.Nov.2036 | 302.0 |
| AAPL | APPLE INC | Technologie | 215.578,50 | 0.0 | 8590.0 | 539.0 | 08.Feb.2031 | 165.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 215.611,69 | 0.0 | 8623.0 | 596.0 | 19.Okt.2031 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 215.687,12 | 0.0 | 10595.0 | 652.0 | 24.Juni2032 | 200.0 |
| UBS | UBS GROUP AG | Bankwesen | 215.735,26 | 0.0 | 8418.0 | 1150.0 | 15.Mai2045 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 215.781,00 | 0.0 | 10494.0 | 304.0 | 01.Nov.2028 | 625.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 215.815,09 | 0.0 | 8543.0 | 592.0 | 01.Dez.2031 | 230.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.823,32 | 0.0 | 9950.0 | 923.0 | 15.Nov.2038 | 532.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.826,67 | 0.0 | 10606.0 | 838.0 | 15.Jan.2038 | 695.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 214.979,39 | 0.0 | 1056.0 | 409.0 | 19.Sept.2029 | 300.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 215.021,63 | 0.0 | 7158.0 | 368.0 | 05.Apr.2029 | 302.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.193,79 | 0.0 | 7144.0 | 173.0 | 01.Feb.2027 | 185.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 215.370,98 | 0.0 | 10768.0 | 282.0 | 22.Feb.2028 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 215.389,07 | 0.0 | 10769.0 | 291.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 215.460,13 | 0.0 | 10762.0 | 379.0 | 06.März2029 | 75.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 215.556,39 | 0.0 | 1066.0 | 432.0 | 19.Dez.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.616,12 | 0.0 | 10734.0 | 545.0 | 13.Jan.2031 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 213.628,24 | 0.0 | 10671.0 | 869.0 | 15.Okt.2037 | 630.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 213.630,23 | 0.0 | 6099.0 | 1397.0 | 15.Okt.2049 | 434.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 213.704,03 | 0.0 | 10402.0 | 309.0 | 24.Okt.2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 213.719,50 | 0.0 | 8373.0 | 1207.0 | 27.Mai2045 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 213.719,69 | 0.0 | 10659.0 | 317.0 | 07.Juli2028 | 30.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.737,40 | 0.0 | 10461.0 | 611.0 | 27.Juni2034 | 712.0 |
| AAPL | APPLE INC | Technologie | 213.803,11 | 0.0 | 8516.0 | 580.0 | 05.Aug.2031 | 170.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 213.803,96 | 0.0 | 9041.0 | 1314.0 | 01.Dez.2054 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 214.042,94 | 0.0 | 10457.0 | 312.0 | 01.Dez.2028 | 630.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 214.079,85 | 0.0 | 10536.0 | 283.0 | 31.Juli2028 | 747.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 214.142,45 | 0.0 | 10635.0 | 618.0 | 13.Sept.2034 | 684.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 214.149,23 | 0.0 | 10429.0 | 468.0 | 08.Feb.2030 | 75.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 214.214,48 | 0.0 | 8470.0 | 568.0 | 14.Jan.2037 | 365.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.234,43 | 0.0 | 10512.0 | 240.0 | 15.Jan.2028 | 750.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 214.294,61 | 0.0 | 10690.0 | 310.0 | 14.Juni2028 | 25.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 214.440,88 | 0.0 | 10722.0 | 297.0 | 15.Apr.2028 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 214.459,88 | 0.0 | 10717.0 | 270.0 | 12.Jan.2028 | 20.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 214.569,16 | 0.0 | 10726.0 | 277.0 | 08.Feb.2028 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 214.606,88 | 0.0 | 10717.0 | 560.0 | 28.März2031 | 165.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 214.618,87 | 0.0 | 10662.0 | 393.0 | 07.Mai2029 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.622,80 | 0.0 | 8515.0 | 558.0 | 14.Juli2031 | 261.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 214.666,70 | 0.0 | 10721.0 | 309.0 | 04.Juni2028 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 213.918,82 | 0.0 | 7127.0 | 1500.0 | 06.Aug.2040 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.955,47 | 0.0 | 10698.0 | 333.0 | 31.Aug.2028 | 0.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 214.172,60 | 0.0 | 10685.0 | 313.0 | 21.Juni2028 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.235,54 | 0.0 | 10676.0 | 447.0 | 21.Nov.2029 | 75.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.335,71 | 0.0 | 12907.0 | 154.0 | 24.Nov.2026 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 214.465,03 | 0.0 | 10606.0 | 488.0 | 25.Mai2030 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 214.590,34 | 0.0 | 10729.0 | 316.0 | 30.Juni2028 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 214.390,68 | 0.0 | 7133.0 | 1165.0 | 01.Apr.2040 | 244.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 214.534,81 | 0.0 | 8999.0 | 594.0 | 01.Feb.2049 | 350.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 212.507,80 | 0.0 | 10542.0 | 521.0 | 03.Dez.2030 | 163.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 212.529,43 | 0.0 | 10503.0 | 494.0 | 09.Juli2030 | 138.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 212.531,33 | 0.0 | 10348.0 | 657.0 | 23.Okt.2033 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 212.571,52 | 0.0 | 10366.0 | 229.0 | 01.Dez.2027 | 675.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 212.591,97 | 0.0 | 10413.0 | 427.0 | 15.Juni2030 | 620.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 212.600,11 | 0.0 | 8497.0 | 962.0 | 15.Apr.2038 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 212.627,79 | 0.0 | 10465.0 | 659.0 | 15.Jan.2034 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.647,35 | 0.0 | 10428.0 | 827.0 | 16.Dez.2036 | 588.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 212.726,96 | 0.0 | 10620.0 | 358.0 | 13.Dez.2028 | 40.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 212.751,42 | 0.0 | 14083.0 | 933.0 | 09.März2039 | 638.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 212.856,90 | 0.0 | 10610.0 | 944.0 | 01.Apr.2039 | 600.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 212.875,97 | 0.0 | 10151.0 | 184.0 | 26.Apr.2027 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 212.896,41 | 0.0 | 8508.0 | 514.0 | 27.Sept.2030 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 212.953,94 | 0.0 | 10400.0 | 592.0 | 16.Nov.2032 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.965,05 | 0.0 | 5987.0 | 1486.0 | 15.Juni2050 | 280.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.985,50 | 0.0 | 10408.0 | 462.0 | 13.Nov.2030 | 549.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.034,62 | 0.0 | 10513.0 | 438.0 | 02.Aug.2030 | 634.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 213.065,53 | 0.0 | 8516.0 | 1021.0 | 17.Sept.2035 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.103,83 | 0.0 | 10632.0 | 315.0 | 29.Juni2028 | 25.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 213.129,81 | 0.0 | 8420.0 | 1154.0 | 01.Aug.2044 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.178,15 | 0.0 | 10387.0 | 588.0 | 01.Nov.2032 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.180,99 | 0.0 | 6978.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.205,14 | 0.0 | 10385.0 | 260.0 | 09.Juni2028 | 750.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 213.229,41 | 0.0 | 10584.0 | 439.0 | 01.Dez.2029 | 175.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 213.245,04 | 0.0 | 10501.0 | 427.0 | 28.Juli2030 | 700.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 213.380,90 | 0.0 | 10639.0 | 342.0 | 14.Okt.2028 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 213.428,89 | 0.0 | 10422.0 | 825.0 | 15.Nov.2036 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 213.434,06 | 0.0 | 8480.0 | 520.0 | 29.Okt.2030 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 213.466,57 | 0.0 | 10651.0 | 343.0 | 15.Okt.2028 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 213.518,93 | 0.0 | 8464.0 | 591.0 | 15.Jan.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 213.549,79 | 0.0 | 10644.0 | 525.0 | 31.Dez.2079 | 438.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 212.561,87 | 0.0 | 10627.0 | 340.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 212.630,11 | 0.0 | 10629.0 | 350.0 | 03.Nov.2028 | 5.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 212.781,38 | 0.0 | 1061.0 | 279.0 | 15.März2028 | 300.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 212.830,06 | 0.0 | 10641.0 | 340.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 212.982,71 | 0.0 | 10649.0 | 344.0 | 07.Okt.2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 213.076,80 | 0.0 | 10653.0 | 312.0 | 15.Juni2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 213.109,37 | 0.0 | 10654.0 | 391.0 | 09.Apr.2029 | 38.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.523,07 | 0.0 | 10490.0 | 189.0 | 15.Feb.2029 | 742.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.354,00 | 0.0 | 10290.0 | 452.0 | 16.Nov.2030 | 645.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 211.368,36 | 0.0 | 10365.0 | 502.0 | 15.Juni2031 | 580.0 |
| SW | WRKCO INC | Basic Industry | 211.369,23 | 0.0 | 8350.0 | 692.0 | 15.Juni2033 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 211.488,98 | 0.0 | 10566.0 | 340.0 | 28.Sept.2028 | 13.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 211.505,46 | 0.0 | 10427.0 | 595.0 | 01.Feb.2033 | 665.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.505,90 | 0.0 | 10435.0 | 627.0 | 08.Aug.2033 | 692.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 211.566,22 | 0.0 | 10471.0 | 494.0 | 23.Juni2030 | 113.0 |
| AON | AON CORP | Versicherung | 211.566,27 | 0.0 | 6995.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 211.606,50 | 0.0 | 10490.0 | 432.0 | 01.Sept.2030 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 211.618,18 | 0.0 | 10573.0 | 649.0 | 07.Apr.2032 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.627,32 | 0.0 | 8391.0 | 508.0 | 19.Nov.2031 | 176.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 211.636,30 | 0.0 | 10267.0 | 142.0 | 06.Nov.2026 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 211.645,13 | 0.0 | 10301.0 | 1250.0 | 15.Nov.2053 | 650.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 211.771,31 | 0.0 | 6900.0 | 1308.0 | 01.Nov.2046 | 338.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 211.802,87 | 0.0 | 10556.0 | 346.0 | 01.Nov.2028 | 63.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.957,10 | 0.0 | 10317.0 | 584.0 | 01.Nov.2032 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.059,82 | 0.0 | 10366.0 | 317.0 | 17.Nov.2028 | 554.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 212.119,28 | 0.0 | 10564.0 | 326.0 | 13.Sept.2029 | 60.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.148,45 | 0.0 | 10349.0 | 309.0 | 09.Nov.2028 | 575.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 212.172,31 | 0.0 | 10322.0 | 212.0 | 01.Nov.2027 | 607.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.240,13 | 0.0 | 10540.0 | 404.0 | 20.Juni2029 | 75.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.262,01 | 0.0 | 10347.0 | 453.0 | 21.Nov.2030 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.274,71 | 0.0 | 10473.0 | 630.0 | 02.Aug.2033 | 642.0 |
| BA | BOEING CO | Produktionsmittel | 212.283,79 | 0.0 | 8321.0 | 729.0 | 01.Mai2034 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 212.295,64 | 0.0 | 10593.0 | 320.0 | 19.Juli2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 212.314,75 | 0.0 | 8493.0 | 570.0 | 21.Okt.2032 | 265.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 212.340,50 | 0.0 | 10597.0 | 634.0 | 25.März2032 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 212.348,91 | 0.0 | 10617.0 | 313.0 | 19.Juni2028 | 0.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.364,61 | 0.0 | 10453.0 | 431.0 | 15.Juli2030 | 620.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 212.381,03 | 0.0 | 13560.0 | 116.0 | 17.Juli2026 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 212.458,59 | 0.0 | 13463.0 | 626.0 | 22.Apr.2033 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 212.466,89 | 0.0 | 8436.0 | 1183.0 | 08.März2047 | 521.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 211.758,06 | 0.0 | 26.0 | 235.0 | 27.Okt.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 211.431,23 | 0.0 | 10566.0 | 350.0 | 02.Nov.2028 | 10.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 211.751,40 | 0.0 | 7024.0 | 206.0 | 02.Juni2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 211.848,16 | 0.0 | 10581.0 | 567.0 | 24.März2031 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 212.175,56 | 0.0 | 10608.0 | 343.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 212.358,93 | 0.0 | 10615.0 | 374.0 | 01.Feb.2029 | 13.0 |
| AID | AID-ISRAEL | Government Guaranteed | 210.837,06 | 0.0 | 10491.0 | 670.0 | 18.Sept.2033 | 550.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.231,68 | 0.0 | 10241.0 | 635.0 | 21.Nov.2033 | 650.0 |
| OKE | ONEOK INC | Energie | 210.234,43 | 0.0 | 10238.0 | 455.0 | 01.Nov.2030 | 580.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 210.255,06 | 0.0 | 10487.0 | 555.0 | 21.Feb.2031 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 210.313,52 | 0.0 | 10271.0 | 590.0 | 22.Nov.2032 | 591.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 210.315,90 | 0.0 | 7329.0 | 1333.0 | 01.Mai2049 | 385.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 210.342,59 | 0.0 | 5861.0 | 1379.0 | 01.Mai2050 | 315.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.347,62 | 0.0 | 10347.0 | 654.0 | 15.Jan.2034 | 640.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 210.376,58 | 0.0 | 8307.0 | 1138.0 | 01.Aug.2044 | 485.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 210.380,28 | 0.0 | 8358.0 | 511.0 | 20.Jan.2032 | 228.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.385,03 | 0.0 | 10225.0 | 567.0 | 28.Okt.2033 | 612.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.419,53 | 0.0 | 10257.0 | 623.0 | 28.Apr.2033 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 210.558,61 | 0.0 | 10297.0 | 317.0 | 22.Nov.2028 | 558.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 210.564,80 | 0.0 | 10508.0 | 347.0 | 28.Okt.2028 | 38.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.599,27 | 0.0 | 10347.0 | 243.0 | 10.Jan.2029 | 653.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.766,46 | 0.0 | 10377.0 | 326.0 | 15.Jan.2029 | 605.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 210.769,23 | 0.0 | 8409.0 | 1017.0 | 01.Apr.2039 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.801,25 | 0.0 | 10462.0 | 405.0 | 11.Juli2030 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.801,94 | 0.0 | 10469.0 | 618.0 | 13.Sept.2034 | 669.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.846,34 | 0.0 | 10293.0 | 428.0 | 18.Mai2030 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 210.856,08 | 0.0 | 10529.0 | 348.0 | 01.Nov.2028 | 25.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.863,73 | 0.0 | 10253.0 | 571.0 | 28.Okt.2033 | 604.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 210.877,38 | 0.0 | 10290.0 | 228.0 | 15.Nov.2027 | 585.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 210.914,81 | 0.0 | 10040.0 | 95.0 | 26.Apr.2026 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 210.917,34 | 0.0 | 10540.0 | 354.0 | 17.Nov.2028 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 210.938,67 | 0.0 | 10485.0 | 306.0 | 09.Sept.2033 | 88.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 210.956,85 | 0.0 | 10301.0 | 315.0 | 15.Nov.2028 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.027,20 | 0.0 | 8422.0 | 587.0 | 15.Sept.2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.072,51 | 0.0 | 6939.0 | 1154.0 | 01.Juni2040 | 250.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 211.210,77 | 0.0 | 10263.0 | 264.0 | 04.Mai2028 | 638.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.275,30 | 0.0 | 10318.0 | 657.0 | 13.Nov.2033 | 559.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 211.285,60 | 0.0 | 8414.0 | 536.0 | 02.Feb.2031 | 170.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 211.295,07 | 0.0 | 10561.0 | 270.0 | 11.Jan.2028 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 211.297,49 | 0.0 | 10379.0 | 645.0 | 22.Apr.2032 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 211.301,53 | 0.0 | 10562.0 | 377.0 | 12.Feb.2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 211.340,67 | 0.0 | 6899.0 | 617.0 | 23.Juni2038 | 693.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 211.346,56 | 0.0 | 10567.0 | 342.0 | 05.Okt.2028 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 210.232,94 | 0.0 | 10511.0 | 374.0 | 29.Jan.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 210.340,72 | 0.0 | 10517.0 | 660.0 | 20.Apr.2032 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 210.409,23 | 0.0 | 10508.0 | 409.0 | 12.Juni2029 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 211.038,68 | 0.0 | 10530.0 | 466.0 | 11.Feb.2030 | 100.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.111,33 | 0.0 | 10303.0 | 564.0 | 27.Juli2032 | 654.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.115,49 | 0.0 | 10248.0 | 320.0 | 15.Nov.2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 209.157,24 | 0.0 | 8335.0 | 540.0 | 15.Feb.2031 | 170.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 209.164,08 | 0.0 | 10447.0 | 912.0 | 15.Okt.2039 | 700.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.176,03 | 0.0 | 10116.0 | 51.0 | 03.Nov.2026 | 734.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 209.177,17 | 0.0 | 10233.0 | 232.0 | 01.Dez.2027 | 580.0 |
| VMW | VMWARE LLC | Technologie | 209.259,94 | 0.0 | 8330.0 | 573.0 | 15.Aug.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.282,43 | 0.0 | 10237.0 | 273.0 | 27.Mai2029 | 567.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 209.334,81 | 0.0 | 10303.0 | 660.0 | 15.Jan.2034 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.372,28 | 0.0 | 10313.0 | 408.0 | 13.Jan.2030 | 571.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 209.392,74 | 0.0 | 10243.0 | 631.0 | 20.Mai2033 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.405,08 | 0.0 | 8238.0 | 570.0 | 28.Okt.2031 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.433,27 | 0.0 | 10455.0 | 372.0 | 03.Feb.2029 | 70.0 |
| FOXA | FOX CORP | Kommunikation | 209.439,86 | 0.0 | 10458.0 | 647.0 | 13.Okt.2033 | 650.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 209.439,88 | 0.0 | 10244.0 | 354.0 | 04.Juni2029 | 600.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.467,95 | 0.0 | 10197.0 | 348.0 | 24.Apr.2029 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.499,71 | 0.0 | 10205.0 | 346.0 | 25.Apr.2030 | 553.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 209.520,42 | 0.0 | 10413.0 | 613.0 | 15.März2033 | 630.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 209.522,04 | 0.0 | 10222.0 | 228.0 | 15.Nov.2027 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 209.525,66 | 0.0 | 10308.0 | 284.0 | 18.Juli2028 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.533,70 | 0.0 | 10245.0 | 229.0 | 15.Nov.2027 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.618,03 | 0.0 | 10318.0 | 890.0 | 15.Juli2038 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.619,58 | 0.0 | 10234.0 | 609.0 | 19.Mai2034 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.639,45 | 0.0 | 10192.0 | 1218.0 | 15.Nov.2053 | 670.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 209.659,33 | 0.0 | 10476.0 | 384.0 | 24.März2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.676,77 | 0.0 | 10326.0 | 290.0 | 13.Juli2028 | 580.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 209.698,38 | 0.0 | 6988.0 | 242.0 | 15.Okt.2027 | 141.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.711,62 | 0.0 | 10242.0 | 351.0 | 08.Mai2029 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 209.724,18 | 0.0 | 6954.0 | 357.0 | 26.Jan.2029 | 219.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.785,01 | 0.0 | 10322.0 | 288.0 | 12.Juli2028 | 607.0 |
| RTX | RTX CORP | Produktionsmittel | 209.791,92 | 0.0 | 10426.0 | 1302.0 | 15.März2054 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.801,89 | 0.0 | 10422.0 | 299.0 | 13.Sept.2029 | 649.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.816,11 | 0.0 | 10312.0 | 241.0 | 09.Jan.2029 | 630.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.843,12 | 0.0 | 10304.0 | 569.0 | 10.Jan.2034 | 669.0 |
| OKE | ONEOK INC | Energie | 209.843,15 | 0.0 | 10225.0 | 308.0 | 01.Nov.2028 | 565.0 |
| OKE | ONEOK INC | Energie | 209.864,20 | 0.0 | 10229.0 | 584.0 | 15.Nov.2032 | 610.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 209.864,27 | 0.0 | 10401.0 | 520.0 | 22.Okt.2030 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 209.888,92 | 0.0 | 9931.0 | 220.0 | 25.Aug.2027 | 413.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.925,06 | 0.0 | 10241.0 | 352.0 | 02.Mai2029 | 543.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 209.926,61 | 0.0 | 9312.0 | 442.0 | 01.Apr.2030 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 209.927,80 | 0.0 | 8326.0 | 559.0 | 15.Mai2031 | 165.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.018,07 | 0.0 | 10356.0 | 288.0 | 02.Aug.2028 | 660.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 210.039,99 | 0.0 | 10259.0 | 594.0 | 15.Nov.2032 | 560.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 210.061,02 | 0.0 | 10236.0 | 229.0 | 28.Okt.2027 | 555.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.150,15 | 0.0 | 11961.0 | 275.0 | 14.März2029 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.168,04 | 0.0 | 10259.0 | 687.0 | 08.Mai2034 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 210.179,04 | 0.0 | 10356.0 | 328.0 | 15.Jan.2029 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.179,76 | 0.0 | 10272.0 | 219.0 | 16.Nov.2027 | 550.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 209.407,17 | 0.0 | 10470.0 | 396.0 | 20.Apr.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.734,61 | 0.0 | 6930.0 | 475.0 | 02.Juni2030 | 220.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 209.946,31 | 0.0 | 10487.0 | 420.0 | 24.Juli2029 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.102,97 | 0.0 | 6933.0 | 239.0 | 28.Sept.2027 | 88.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 208.103,03 | 0.0 | 10386.0 | 650.0 | 10.Okt.2033 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.111,76 | 0.0 | 10160.0 | 487.0 | 17.Mai2032 | 573.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.118,86 | 0.0 | 10183.0 | 358.0 | 24.Mai2029 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.141,89 | 0.0 | 10267.0 | 579.0 | 10.Feb.2034 | 708.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.159,12 | 0.0 | 10172.0 | 595.0 | 08.Juni2034 | 638.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.207,82 | 0.0 | 10302.0 | 685.0 | 21.Sept.2032 | 163.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 208.213,21 | 0.0 | 10115.0 | 631.0 | 07.Nov.2033 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.224,69 | 0.0 | 10172.0 | 352.0 | 14.Mai2030 | 549.0 |
| ECL | ECOLAB INC | Basic Industry | 208.228,28 | 0.0 | 10271.0 | 247.0 | 15.Jan.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.241,60 | 0.0 | 10214.0 | 359.0 | 01.Juni2029 | 510.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 208.253,87 | 0.0 | 10215.0 | 362.0 | 21.Mai2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.294,47 | 0.0 | 10179.0 | 144.0 | 01.Dez.2026 | 605.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 208.370,85 | 0.0 | 6896.0 | 394.0 | 09.Juli2029 | 244.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.376,12 | 0.0 | 10368.0 | 629.0 | 22.Sept.2034 | 630.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.384,43 | 0.0 | 13802.0 | 258.0 | 14.März2029 | 650.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 208.386,90 | 0.0 | 9281.0 | 809.0 | 15.Nov.2035 | 442.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.425,13 | 0.0 | 10369.0 | 628.0 | 21.Sept.2034 | 632.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.433,51 | 0.0 | 10280.0 | 292.0 | 18.Juli2028 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.439,73 | 0.0 | 10213.0 | 153.0 | 22.Dez.2027 | 633.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 208.444,73 | 0.0 | 10198.0 | 198.0 | 20.Juni2027 | 668.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.465,42 | 0.0 | 8170.0 | 1282.0 | 06.Dez.2048 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 208.493,87 | 0.0 | 10262.0 | 1095.0 | 21.Juli2045 | 650.0 |
| T | AT&T INC | Kommunikation | 208.502,18 | 0.0 | 10397.0 | 867.0 | 15.März2035 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.527,02 | 0.0 | 10210.0 | 353.0 | 05.Juni2030 | 572.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 208.558,10 | 0.0 | 10165.0 | 183.0 | 08.Mai2027 | 581.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.572,37 | 0.0 | 10173.0 | 140.0 | 15.Nov.2026 | 590.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 208.597,06 | 0.0 | 10287.0 | 203.0 | 27.Juli2027 | 613.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 208.597,34 | 0.0 | 10214.0 | 359.0 | 28.Mai2029 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.605,94 | 0.0 | 10159.0 | 1272.0 | 15.Nov.2053 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 208.667,52 | 0.0 | 5215.0 | 1401.0 | 19.Apr.2071 | 375.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.676,63 | 0.0 | 10196.0 | 355.0 | 08.Mai2029 | 525.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.691,47 | 0.0 | 10222.0 | 238.0 | 29.Nov.2027 | 540.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 208.698,83 | 0.0 | 10410.0 | 656.0 | 06.Okt.2033 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.700,38 | 0.0 | 8304.0 | 532.0 | 15.Jan.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.725,86 | 0.0 | 10363.0 | 599.0 | 09.März2034 | 625.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 208.745,24 | 0.0 | 10396.0 | 411.0 | 31.Dez.2079 | 183.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.752,98 | 0.0 | 10185.0 | 187.0 | 02.Mai2027 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.785,81 | 0.0 | 10277.0 | 194.0 | 15.Juli2027 | 610.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.804,39 | 0.0 | 10223.0 | 359.0 | 05.Juni2029 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.814,24 | 0.0 | 10218.0 | 641.0 | 05.Dez.2034 | 589.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.814,58 | 0.0 | 10390.0 | 303.0 | 22.Sept.2029 | 625.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 208.834,17 | 0.0 | 10426.0 | 366.0 | 12.Jan.2029 | 50.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.843,83 | 0.0 | 10160.0 | 345.0 | 30.Apr.2029 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 208.844,76 | 0.0 | 10174.0 | 1280.0 | 15.Nov.2053 | 620.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 208.934,09 | 0.0 | 10168.0 | 941.0 | 01.Nov.2039 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.939,64 | 0.0 | 10186.0 | 224.0 | 24.Okt.2027 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.940,99 | 0.0 | 9078.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 208.991,69 | 0.0 | 10177.0 | 136.0 | 03.Nov.2026 | 585.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.008,50 | 0.0 | 10294.0 | 326.0 | 21.Jan.2029 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 209.046,23 | 0.0 | 10302.0 | 328.0 | 17.Jan.2029 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 209.048,59 | 0.0 | 10436.0 | 469.0 | 25.Feb.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 208.741,65 | 0.0 | 78.0 | 889.0 | 20.März2035 | 230.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 208.057,05 | 0.0 | 10277.0 | 673.0 | 05.Juli2032 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 208.097,22 | 0.0 | 10400.0 | 409.0 | 08.Juni2029 | 5.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 208.106,18 | 0.0 | 1027.0 | 322.0 | 01.Sept.2028 | 200.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.415,82 | 0.0 | 6909.0 | 1137.0 | 05.März2041 | 410.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.481,27 | 0.0 | 10271.0 | 747.0 | 01.Juni2033 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.579,98 | 0.0 | 10394.0 | 641.0 | 12.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 208.837,89 | 0.0 | 10346.0 | 579.0 | 09.Mai2031 | 88.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 208.917,67 | 0.0 | 10404.0 | 491.0 | 29.Apr.2030 | 38.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 208.822,50 | 0.0 | 10200.0 | 677.0 | 01.Dez.2040 | 620.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 206.877,57 | 0.0 | 6812.0 | 604.0 | 10.Feb.2038 | 674.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 206.904,81 | 0.0 | 6879.0 | 275.0 | 25.Feb.2028 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.928,65 | 0.0 | 10305.0 | 306.0 | 25.Sept.2028 | 572.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.941,45 | 0.0 | 10104.0 | 661.0 | 15.Nov.2033 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 206.963,28 | 0.0 | 10275.0 | 498.0 | 17.Juni2030 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 206.969,16 | 0.0 | 10311.0 | 404.0 | 04.Juni2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.971,71 | 0.0 | 10191.0 | 659.0 | 17.Juni2032 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.973,58 | 0.0 | 10250.0 | 484.0 | 20.Feb.2031 | 583.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 206.985,18 | 0.0 | 8275.0 | 619.0 | 15.Apr.2032 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.988,32 | 0.0 | 10281.0 | 629.0 | 11.Sept.2034 | 611.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 207.000,91 | 0.0 | 6849.0 | 1357.0 | 01.Sept.2049 | 370.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 207.002,36 | 0.0 | 10347.0 | 446.0 | 24.Okt.2029 | 5.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.040,86 | 0.0 | 10289.0 | 302.0 | 12.Sept.2028 | 581.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 207.078,59 | 0.0 | 10320.0 | 413.0 | 06.Juli2029 | 38.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.079,75 | 0.0 | 10233.0 | 338.0 | 24.Jan.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.091,90 | 0.0 | 10115.0 | 191.0 | 17.Mai2028 | 560.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.092,92 | 0.0 | 10216.0 | 293.0 | 18.Juli2028 | 538.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 207.102,39 | 0.0 | 10217.0 | 667.0 | 02.Juli2032 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 207.113,91 | 0.0 | 6832.0 | 1190.0 | 15.Juli2041 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.117,32 | 0.0 | 10356.0 | 447.0 | 24.Okt.2029 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.163,55 | 0.0 | 10140.0 | 191.0 | 14.Mai2027 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.168,16 | 0.0 | 10175.0 | 604.0 | 06.Juli2034 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.172,18 | 0.0 | 10145.0 | 356.0 | 17.Mai2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.188,85 | 0.0 | 10097.0 | 415.0 | 10.Juni2030 | 720.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.200,16 | 0.0 | 10145.0 | 237.0 | 30.Nov.2027 | 549.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.202,81 | 0.0 | 10322.0 | 671.0 | 30.März2034 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 207.215,44 | 0.0 | 10329.0 | 445.0 | 12.Nov.2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 207.217,15 | 0.0 | 10329.0 | 445.0 | 12.Nov.2029 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.223,09 | 0.0 | 10153.0 | 318.0 | 01.Dez.2028 | 535.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 207.232,42 | 0.0 | 8281.0 | 1221.0 | 15.Okt.2046 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.260,18 | 0.0 | 10159.0 | 196.0 | 04.Juni2027 | 537.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 207.267,04 | 0.0 | 10180.0 | 510.0 | 15.Juni2031 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.296,54 | 0.0 | 10349.0 | 314.0 | 11.Okt.2028 | 588.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.322,62 | 0.0 | 10179.0 | 814.0 | 08.Juni2034 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 207.334,32 | 0.0 | 10323.0 | 545.0 | 18.Jan.2031 | 148.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 207.353,64 | 0.0 | 10275.0 | 371.0 | 23.Aug.2032 | 578.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 207.381,64 | 0.0 | 10216.0 | 384.0 | 01.Feb.2055 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.396,73 | 0.0 | 10202.0 | 636.0 | 12.Juli2033 | 609.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.401,88 | 0.0 | 10222.0 | 407.0 | 15.Jan.2030 | 555.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 207.414,53 | 0.0 | 10221.0 | 250.0 | 17.Jan.2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.422,53 | 0.0 | 10153.0 | 356.0 | 01.Juni2029 | 560.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 207.425,12 | 0.0 | 10138.0 | 313.0 | 15.Nov.2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.436,52 | 0.0 | 10177.0 | 315.0 | 04.Dez.2028 | 513.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 207.476,07 | 0.0 | 6887.0 | 448.0 | 04.März2030 | 298.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.512,39 | 0.0 | 10091.0 | 56.0 | 21.Nov.2026 | 683.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.513,05 | 0.0 | 10144.0 | 356.0 | 17.Mai2029 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.513,17 | 0.0 | 10071.0 | 761.0 | 02.Mai2036 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.515,55 | 0.0 | 10225.0 | 250.0 | 18.Jan.2028 | 584.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 207.548,43 | 0.0 | 10233.0 | 811.0 | 01.Feb.2037 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 207.555,32 | 0.0 | 10319.0 | 681.0 | 15.März2034 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 207.561,55 | 0.0 | 10311.0 | 457.0 | 07.Sept.2030 | 550.0 |
| HPQ | HP INC | Technologie | 207.653,87 | 0.0 | 9112.0 | 457.0 | 17.Juni2030 | 340.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.662,10 | 0.0 | 10172.0 | 195.0 | 29.Mai2027 | 536.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.664,01 | 0.0 | 10185.0 | 199.0 | 20.Juni2027 | 590.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.683,24 | 0.0 | 10157.0 | 683.0 | 01.Juni2034 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.690,18 | 0.0 | 5167.0 | 1777.0 | 15.Sept.2060 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 207.749,01 | 0.0 | 10315.0 | 498.0 | 17.Juni2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 207.762,28 | 0.0 | 10366.0 | 462.0 | 18.Jan.2030 | 75.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 207.781,25 | 0.0 | 9925.0 | 110.0 | 24.Juni2046 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.785,67 | 0.0 | 10248.0 | 406.0 | 25.Jan.2030 | 590.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 207.808,89 | 0.0 | 10164.0 | 236.0 | 23.Nov.2027 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 207.844,72 | 0.0 | 10206.0 | 161.0 | 15.Jan.2027 | 700.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.852,98 | 0.0 | 10245.0 | 246.0 | 19.Jan.2029 | 580.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 207.885,91 | 0.0 | 10165.0 | 231.0 | 27.Okt.2027 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 207.899,80 | 0.0 | 10395.0 | 379.0 | 16.Feb.2029 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.917,40 | 0.0 | 10138.0 | 146.0 | 16.Nov.2026 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 207.962,79 | 0.0 | 10391.0 | 398.0 | 16.Okt.2029 | 538.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 207.974,52 | 0.0 | 6842.0 | 1374.0 | 21.Jan.2050 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.982,91 | 0.0 | 10209.0 | 511.0 | 01.Juni2031 | 490.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 206.885,23 | 0.0 | 10337.0 | 444.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 207.115,59 | 0.0 | 10348.0 | 443.0 | 15.Okt.2029 | 13.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 207.463,27 | 0.0 | 10357.0 | 436.0 | 25.Sept.2029 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 207.895,35 | 0.0 | 10348.0 | 491.0 | 30.Apr.2030 | 42.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 207.168,13 | 0.0 | 6848.0 | 1198.0 | 15.Feb.2051 | 314.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 207.922,28 | 0.0 | 9364.0 | 536.0 | 01.Juni2046 | 400.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.750,45 | 0.0 | 10159.0 | 375.0 | 25.Juli2029 | 538.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.757,68 | 0.0 | 10161.0 | 336.0 | 24.Jan.2029 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.759,92 | 0.0 | 13394.0 | 144.0 | 27.Okt.2026 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.764,91 | 0.0 | 9075.0 | 298.0 | 15.Juni2028 | 200.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 205.766,01 | 0.0 | 9995.0 | 662.0 | 02.Mai2034 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 205.779,03 | 0.0 | 6758.0 | 1139.0 | 28.Mai2040 | 255.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.779,12 | 0.0 | 10102.0 | 109.0 | 15.Juni2026 | 535.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 205.785,87 | 0.0 | 10064.0 | 103.0 | 21.Mai2027 | 541.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.792,00 | 0.0 | 10286.0 | 661.0 | 13.Apr.2032 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.850,87 | 0.0 | 10128.0 | 1019.0 | 14.Jan.2042 | 610.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 205.851,37 | 0.0 | 8224.0 | 551.0 | 01.Apr.2031 | 173.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 205.863,65 | 0.0 | 10192.0 | 579.0 | 18.Mai2031 | 95.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.872,82 | 0.0 | 10118.0 | 694.0 | 05.Juli2034 | 595.0 |
| BIDU | BAIDU INC | Technologie | 205.875,55 | 0.0 | 10081.0 | 310.0 | 14.Nov.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.879,26 | 0.0 | 10093.0 | 312.0 | 26.Nov.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.905,47 | 0.0 | 10059.0 | 653.0 | 15.Juni2054 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.911,67 | 0.0 | 10065.0 | 610.0 | 27.Mai2034 | 575.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.923,23 | 0.0 | 10279.0 | 311.0 | 10.Okt.2028 | 551.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.924,35 | 0.0 | 10162.0 | 413.0 | 21.Jan.2030 | 538.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.928,96 | 0.0 | 10166.0 | 451.0 | 15.Juli2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.947,45 | 0.0 | 10129.0 | 365.0 | 15.Juni2029 | 480.0 |
| BCECN | BELL CANADA INC | Kommunikation | 205.959,93 | 0.0 | 6787.0 | 465.0 | 14.Mai2030 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.980,73 | 0.0 | 10238.0 | 301.0 | 13.Sept.2029 | 581.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.982,75 | 0.0 | 10111.0 | 284.0 | 14.Juni2028 | 532.0 |
| WPC | WP CAREY INC | REITS | 205.988,46 | 0.0 | 8185.0 | 605.0 | 01.Feb.2032 | 245.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.993,75 | 0.0 | 10253.0 | 310.0 | 18.Sept.2028 | 513.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.998,19 | 0.0 | 10147.0 | 851.0 | 25.Jan.2038 | 640.0 |
| HUM | HUMANA INC | Versicherung | 206.005,80 | 0.0 | 10220.0 | 257.0 | 01.März2028 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 206.040,17 | 0.0 | 10080.0 | 274.0 | 23.Apr.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.069,59 | 0.0 | 10112.0 | 109.0 | 15.Juni2026 | 547.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 206.070,98 | 0.0 | 10092.0 | 660.0 | 15.Juni2035 | 604.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.076,48 | 0.0 | 10186.0 | 296.0 | 19.Juli2028 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.079,22 | 0.0 | 10136.0 | 438.0 | 01.Juli2030 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.081,83 | 0.0 | 10189.0 | 406.0 | 15.Feb.2030 | 630.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.084,40 | 0.0 | 9817.0 | 193.0 | 06.Juni2027 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.111,86 | 0.0 | 10182.0 | 672.0 | 09.Juli2032 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.133,09 | 0.0 | 10157.0 | 731.0 | 15.Jan.2035 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.145,10 | 0.0 | 6820.0 | 1187.0 | 15.Aug.2041 | 280.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.198,79 | 0.0 | 10129.0 | 113.0 | 06.Juli2027 | 619.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.203,05 | 0.0 | 10135.0 | 367.0 | 11.Juni2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.210,36 | 0.0 | 10153.0 | 723.0 | 17.Jan.2035 | 603.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 206.228,00 | 0.0 | 10301.0 | 471.0 | 11.Feb.2030 | 50.0 |
| DE | DEERE & CO | Produktionsmittel | 206.230,48 | 0.0 | 10168.0 | 736.0 | 16.Jan.2035 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.233,76 | 0.0 | 10121.0 | 280.0 | 12.Juni2029 | 534.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 206.244,04 | 0.0 | 10127.0 | 200.0 | 24.Juni2027 | 570.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 206.287,31 | 0.0 | 10183.0 | 415.0 | 21.Jan.2030 | 513.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 206.318,97 | 0.0 | 10090.0 | 669.0 | 15.Juni2034 | 645.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.340,30 | 0.0 | 10139.0 | 285.0 | 14.Juni2028 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 206.349,57 | 0.0 | 10150.0 | 199.0 | 11.Juni2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 206.364,96 | 0.0 | 7377.0 | 1341.0 | 15.Dez.2047 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.368,04 | 0.0 | 10108.0 | 400.0 | 26.Nov.2029 | 514.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 206.393,10 | 0.0 | 10270.0 | 1039.0 | 25.März2044 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.414,36 | 0.0 | 10066.0 | 663.0 | 01.Juni2034 | 655.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 206.455,15 | 0.0 | 10286.0 | 1200.0 | 01.Apr.2050 | 660.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 206.469,44 | 0.0 | 10149.0 | 321.0 | 09.Jan.2030 | 617.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 206.474,22 | 0.0 | 8182.0 | 1268.0 | 20.Feb.2048 | 455.0 |
| XPO | XPO INC 144A | Transport | 206.480,63 | 0.0 | 10081.0 | 201.0 | 01.Juni2028 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.483,42 | 0.0 | 10058.0 | 1260.0 | 15.Nov.2052 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.485,76 | 0.0 | 10315.0 | 498.0 | 15.Apr.2031 | 585.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 206.489,06 | 0.0 | 10150.0 | 51.0 | 01.Feb.2026 | 785.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.505,62 | 0.0 | 10221.0 | 467.0 | 01.März2031 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.514,12 | 0.0 | 10268.0 | 801.0 | 15.März2036 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.517,42 | 0.0 | 10158.0 | 1061.0 | 13.Juli2043 | 618.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.550,26 | 0.0 | 10270.0 | 308.0 | 14.Sept.2028 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.550,59 | 0.0 | 10269.0 | 265.0 | 14.März2028 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.562,40 | 0.0 | 10210.0 | 255.0 | 17.Feb.2028 | 663.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.606,34 | 0.0 | 10189.0 | 332.0 | 26.Jan.2029 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 206.619,67 | 0.0 | 10194.0 | 412.0 | 22.Jan.2030 | 554.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.716,47 | 0.0 | 10313.0 | 476.0 | 04.Okt.2030 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.716,92 | 0.0 | 10107.0 | 147.0 | 14.Nov.2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.729,64 | 0.0 | 10121.0 | 501.0 | 01.Juni2031 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.746,40 | 0.0 | 10180.0 | 613.0 | 13.Jan.2033 | 577.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.776,10 | 0.0 | 10092.0 | 271.0 | 15.Mai2028 | 570.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.791,12 | 0.0 | 10203.0 | 248.0 | 27.Jan.2028 | 583.0 |
| GXO | GXO LOGISTICS INC | Transport | 206.803,20 | 0.0 | 10054.0 | 344.0 | 06.Mai2029 | 625.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.808,75 | 0.0 | 10212.0 | 416.0 | 16.Jan.2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.829,64 | 0.0 | 10278.0 | 218.0 | 14.Sept.2028 | 614.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.856,45 | 0.0 | 10088.0 | 99.0 | 08.Mai2026 | 562.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 205.882,41 | 0.0 | 10291.0 | 470.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 206.203,14 | 0.0 | 10309.0 | 433.0 | 03.Sept.2029 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.217,39 | 0.0 | 6807.0 | 598.0 | 01.Dez.2031 | 240.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.296,20 | 0.0 | 10314.0 | 490.0 | 15.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 206.444,24 | 0.0 | 10321.0 | 435.0 | 11.Sept.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 206.570,75 | 0.0 | 5123.0 | 3190.0 | 15.Jan.2120 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 206.758,74 | 0.0 | 10337.0 | 439.0 | 26.Sept.2029 | 1.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 206.355,47 | 0.0 | 8584.0 | 652.0 | 01.Apr.2050 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 204.624,27 | 0.0 | 12960.0 | 495.0 | 02.Juni2031 | 575.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 204.639,64 | 0.0 | 9990.0 | 547.0 | 23.Mai2042 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.661,94 | 0.0 | 10108.0 | 252.0 | 11.Jan.2028 | 450.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.688,18 | 0.0 | 10114.0 | 296.0 | 24.Juli2028 | 500.0 |
| MA | MASTERCARD INC | Technologie | 204.695,98 | 0.0 | 10178.0 | 262.0 | 09.März2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 204.700,57 | 0.0 | 10168.0 | 606.0 | 20.Aug.2031 | 88.0 |
| TRMB | TRIMBLE INC | Technologie | 204.704,42 | 0.0 | 10174.0 | 615.0 | 15.März2033 | 610.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.732,19 | 0.0 | 10173.0 | 261.0 | 01.März2028 | 460.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 204.734,64 | 0.0 | 13491.0 | 761.0 | 31.Jan.2035 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 204.738,15 | 0.0 | 10053.0 | 622.0 | 30.Juni2033 | 595.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.771,78 | 0.0 | 10021.0 | 272.0 | 01.Mai2028 | 460.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.774,32 | 0.0 | 10096.0 | 373.0 | 08.Juli2029 | 500.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 204.775,63 | 0.0 | 10159.0 | 619.0 | 06.Sept.2053 | 635.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.777,03 | 0.0 | 10101.0 | 250.0 | 09.Jan.2028 | 485.0 |
| KRA | KRATON CORP RegS | Basic Industry | 204.778,52 | 0.0 | 10106.0 | 208.0 | 15.Juli2027 | 500.0 |
| MET | METLIFE INC | Versicherung | 204.779,40 | 0.0 | 10096.0 | 646.0 | 15.Juli2033 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.795,57 | 0.0 | 10135.0 | 960.0 | 23.Feb.2042 | 651.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 204.810,47 | 0.0 | 10000.0 | 1.0 | 24.Apr.2025 | 489.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.844,40 | 0.0 | 10111.0 | 415.0 | 14.Jan.2030 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.858,61 | 0.0 | 10091.0 | 204.0 | 26.Juni2027 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.861,18 | 0.0 | 10114.0 | 294.0 | 18.Juli2028 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 204.862,19 | 0.0 | 10234.0 | 593.0 | 15.Okt.2032 | 570.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.877,02 | 0.0 | 10088.0 | 515.0 | 02.Juli2031 | 514.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 204.884,30 | 0.0 | 10089.0 | 117.0 | 14.Juli2026 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.891,37 | 0.0 | 10101.0 | 326.0 | 19.Jan.2030 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.899,95 | 0.0 | 10176.0 | 655.0 | 07.Sept.2033 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 204.912,06 | 0.0 | 9974.0 | 898.0 | 09.März2035 | 163.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 204.918,77 | 0.0 | 10137.0 | 338.0 | 14.Feb.2029 | 583.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.925,92 | 0.0 | 10029.0 | 626.0 | 05.Juni2033 | 575.0 |
| EQT | EQT CORP | Energie | 204.932,57 | 0.0 | 10215.0 | 266.0 | 01.Apr.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.934,72 | 0.0 | 10215.0 | 308.0 | 01.Okt.2028 | 565.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.940,22 | 0.0 | 10110.0 | 746.0 | 15.Jan.2035 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.943,92 | 0.0 | 10113.0 | 404.0 | 23.Jan.2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.947,78 | 0.0 | 10158.0 | 413.0 | 22.Feb.2031 | 547.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.972,27 | 0.0 | 10238.0 | 758.0 | 15.Okt.2035 | 620.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.978,15 | 0.0 | 10119.0 | 267.0 | 22.Jan.2028 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.983,25 | 0.0 | 10191.0 | 132.0 | 18.Sept.2027 | 634.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.986,38 | 0.0 | 10240.0 | 312.0 | 15.Okt.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.014,76 | 0.0 | 10123.0 | 611.0 | 01.Feb.2033 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 205.022,92 | 0.0 | 10087.0 | 366.0 | 24.Juni2029 | 505.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 205.029,39 | 0.0 | 11375.0 | 236.0 | 01.Okt.2027 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 205.029,82 | 0.0 | 10015.0 | 48.0 | 22.Okt.2025 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.033,97 | 0.0 | 10105.0 | 291.0 | 03.Juli2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.040,53 | 0.0 | 10077.0 | 67.0 | 09.Jan.2027 | 617.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.052,61 | 0.0 | 10253.0 | 233.0 | 21.Okt.2027 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 205.055,57 | 0.0 | 10121.0 | 331.0 | 23.Jan.2030 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 205.071,67 | 0.0 | 10034.0 | 702.0 | 13.Mai2034 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.076,10 | 0.0 | 10104.0 | 713.0 | 25.Jan.2035 | 625.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.102,56 | 0.0 | 10128.0 | 295.0 | 15.Juli2028 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.105,97 | 0.0 | 10172.0 | 494.0 | 22.Feb.2031 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 205.120,25 | 0.0 | 10056.0 | 272.0 | 16.Mai2028 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.140,02 | 0.0 | 10120.0 | 161.0 | 04.Jan.2027 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.141,21 | 0.0 | 10109.0 | 518.0 | 03.Juli2031 | 495.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 205.164,02 | 0.0 | 10256.0 | 486.0 | 29.März2030 | 25.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 205.178,52 | 0.0 | 10116.0 | 327.0 | 23.Jan.2030 | 584.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.184,43 | 0.0 | 10112.0 | 287.0 | 05.Juli2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.197,63 | 0.0 | 10117.0 | 206.0 | 15.Juli2028 | 537.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.205,87 | 0.0 | 10220.0 | 265.0 | 22.März2028 | 505.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 205.244,74 | 0.0 | 10262.0 | 369.0 | 11.Jan.2029 | 0.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.250,15 | 0.0 | 10081.0 | 363.0 | 15.Juni2029 | 518.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.254,39 | 0.0 | 10257.0 | 313.0 | 17.Okt.2028 | 550.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 205.269,14 | 0.0 | 14225.0 | 415.0 | 22.Feb.2035 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.279,18 | 0.0 | 8170.0 | 1198.0 | 18.März2045 | 450.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.303,19 | 0.0 | 10041.0 | 57.0 | 22.Nov.2025 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.318,56 | 0.0 | 10174.0 | 402.0 | 06.März2030 | 735.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.333,76 | 0.0 | 10198.0 | 346.0 | 05.März2029 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.337,36 | 0.0 | 10200.0 | 133.0 | 12.Sept.2026 | 614.0 |
| T | AT&T INC | Kommunikation | 205.363,16 | 0.0 | 6777.0 | 1215.0 | 01.Feb.2043 | 310.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.375,65 | 0.0 | 10152.0 | 251.0 | 01.Feb.2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.381,49 | 0.0 | 10026.0 | 49.0 | 15.Nov.2025 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.392,86 | 0.0 | 10188.0 | 600.0 | 02.März2034 | 602.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.404,58 | 0.0 | 10070.0 | 106.0 | 05.Juni2026 | 530.0 |
| FI | FISERV INC | Technologie | 205.431,68 | 0.0 | 10182.0 | 302.0 | 21.Aug.2028 | 538.0 |
| CSX | CSX CORP | Transport | 205.434,93 | 0.0 | 10046.0 | 666.0 | 15.Nov.2033 | 520.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.435,53 | 0.0 | 10040.0 | 355.0 | 08.Mai2029 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.440,24 | 0.0 | 10073.0 | 236.0 | 15.Nov.2027 | 460.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 205.455,75 | 0.0 | 10120.0 | 483.0 | 11.Jan.2031 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.459,05 | 0.0 | 10080.0 | 708.0 | 01.Juni2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.461,42 | 0.0 | 8211.0 | 1277.0 | 15.Okt.2048 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.467,50 | 0.0 | 10033.0 | 351.0 | 15.Mai2029 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 205.469,93 | 0.0 | 10273.0 | 473.0 | 31.Jan.2030 | 3.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 205.488,32 | 0.0 | 10111.0 | 701.0 | 09.Juli2034 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.492,52 | 0.0 | 10072.0 | 277.0 | 01.Juni2028 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 205.508,60 | 0.0 | 10093.0 | 365.0 | 29.Mai2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.518,46 | 0.0 | 10158.0 | 745.0 | 04.Feb.2035 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.538,44 | 0.0 | 10028.0 | 389.0 | 15.Nov.2029 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.557,31 | 0.0 | 10144.0 | 410.0 | 12.Jan.2030 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 205.558,07 | 0.0 | 13379.0 | 3.0 | 02.Mai2025 | 250.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 205.559,99 | 0.0 | 10042.0 | 494.0 | 28.Mai2031 | 595.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 205.568,33 | 0.0 | 10059.0 | 596.0 | 01.Dez.2032 | 565.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.571,56 | 0.0 | 10124.0 | 368.0 | 02.Juli2029 | 511.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 205.578,02 | 0.0 | 10169.0 | 762.0 | 25.Nov.2033 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.578,38 | 0.0 | 6787.0 | 1481.0 | 14.Feb.2053 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 205.581,95 | 0.0 | 10081.0 | 278.0 | 01.Juni2028 | 510.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.588,30 | 0.0 | 10256.0 | 272.0 | 06.Apr.2028 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 205.603,62 | 0.0 | 10185.0 | 297.0 | 16.Aug.2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.610,99 | 0.0 | 10141.0 | 618.0 | 15.Jan.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.631,66 | 0.0 | 10091.0 | 281.0 | 23.Juni2028 | 580.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.674,25 | 0.0 | 10211.0 | 259.0 | 01.März2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.690,36 | 0.0 | 10026.0 | 50.0 | 30.Okt.2025 | 545.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.692,67 | 0.0 | 10130.0 | 204.0 | 02.Juli2027 | 510.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 204.746,66 | 0.0 | 13436.0 | 494.0 | 09.Dez.2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.764,45 | 0.0 | 10075.0 | 286.0 | 08.Juni2028 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.785,38 | 0.0 | 10062.0 | 107.0 | 05.Juni2026 | 470.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 205.040,59 | 0.0 | 10251.0 | 443.0 | 12.Okt.2029 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 205.118,46 | 0.0 | 10061.0 | 155.0 | 07.Dez.2026 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 205.396,88 | 0.0 | 10268.0 | 458.0 | 06.Dez.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 205.466,50 | 0.0 | 10272.0 | 472.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 205.497,81 | 0.0 | 10274.0 | 448.0 | 29.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 205.570,08 | 0.0 | 10276.0 | 452.0 | 13.Nov.2029 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 205.581,62 | 0.0 | 10278.0 | 477.0 | 14.Feb.2030 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.608,81 | 0.0 | 6833.0 | 502.0 | 01.Sept.2030 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 205.659,78 | 0.0 | 10261.0 | 739.0 | 23.Feb.2033 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 205.664,34 | 0.0 | 4053.0 | 1246.0 | 20.Nov.2041 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.499,89 | 0.0 | 10091.0 | 433.0 | 12.Feb.2030 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.500,48 | 0.0 | 10060.0 | 166.0 | 24.Jan.2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.523,25 | 0.0 | 10030.0 | 69.0 | 06.Jan.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.525,67 | 0.0 | 10019.0 | 706.0 | 09.Juli2034 | 556.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.532,99 | 0.0 | 10029.0 | 642.0 | 15.Juli2033 | 555.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.536,17 | 0.0 | 9996.0 | 5.0 | 08.Mai2025 | 400.0 |
| AET | AETNA INC | Versicherung | 203.540,86 | 0.0 | 7947.0 | 1067.0 | 15.Mai2042 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.548,52 | 0.0 | 9998.0 | 192.0 | 15.Juni2027 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.558,63 | 0.0 | 9964.0 | 275.0 | 16.Mai2029 | 497.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 203.569,07 | 0.0 | 10100.0 | 621.0 | 01.März2033 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.573,59 | 0.0 | 10078.0 | 258.0 | 03.Feb.2028 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.575,18 | 0.0 | 10058.0 | 619.0 | 31.Jan.2033 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.603,87 | 0.0 | 10172.0 | 357.0 | 15.Apr.2029 | 490.0 |
| NI | NISOURCE INC | Erdgas | 203.606,99 | 0.0 | 10150.0 | 267.0 | 30.März2028 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.610,27 | 0.0 | 10166.0 | 360.0 | 10.Apr.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.618,09 | 0.0 | 10037.0 | 163.0 | 26.Juni2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.619,48 | 0.0 | 10103.0 | 174.0 | 01.März2028 | 543.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.621,58 | 0.0 | 10124.0 | 341.0 | 14.März2030 | 554.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.621,68 | 0.0 | 9980.0 | 698.0 | 04.Juni2034 | 529.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.641,33 | 0.0 | 10108.0 | 259.0 | 01.März2028 | 530.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.641,39 | 0.0 | 10016.0 | 696.0 | 05.Juli2034 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.648,05 | 0.0 | 10121.0 | 303.0 | 12.Sept.2028 | 565.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.653,72 | 0.0 | 10013.0 | 633.0 | 11.Jan.2035 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.658,56 | 0.0 | 10054.0 | 163.0 | 11.Jan.2027 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 203.681,26 | 0.0 | 10130.0 | 345.0 | 15.März2029 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.683,58 | 0.0 | 10048.0 | 334.0 | 11.Jan.2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.686,16 | 0.0 | 10079.0 | 289.0 | 01.Aug.2028 | 475.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 203.703,02 | 0.0 | 9974.0 | 141.0 | 27.Okt.2027 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 203.705,28 | 0.0 | 10119.0 | 638.0 | 13.Sept.2053 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.718,66 | 0.0 | 9975.0 | 231.0 | 22.Okt.2027 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.721,54 | 0.0 | 10059.0 | 118.0 | 15.Juli2026 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.731,80 | 0.0 | 9953.0 | 226.0 | 21.Sept.2027 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.752,01 | 0.0 | 9969.0 | 229.0 | 01.Nov.2027 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.759,88 | 0.0 | 9967.0 | 397.0 | 15.Nov.2029 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.762,68 | 0.0 | 10061.0 | 336.0 | 17.Jan.2029 | 485.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.763,43 | 0.0 | 10180.0 | 440.0 | 04.Okt.2029 | 13.0 |
| VMW | VMWARE LLC | Technologie | 203.791,89 | 0.0 | 9995.0 | 6.0 | 15.Mai2025 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.801,70 | 0.0 | 10005.0 | 198.0 | 17.Juni2032 | 528.0 |
| T | AT&T INC RegS | Kommunikation | 203.816,78 | 0.0 | 13513.0 | 181.0 | 15.März2027 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.820,07 | 0.0 | 10145.0 | 225.0 | 20.Sept.2027 | 534.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.820,24 | 0.0 | 10081.0 | 340.0 | 01.Feb.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.826,22 | 0.0 | 10064.0 | 206.0 | 20.Juli2028 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.829,84 | 0.0 | 10093.0 | 623.0 | 15.Feb.2033 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.840,73 | 0.0 | 10131.0 | 178.0 | 12.März2028 | 567.0 |
| AAPL | APPLE INC | Technologie | 203.850,47 | 0.0 | 10014.0 | 277.0 | 10.Mai2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.851,25 | 0.0 | 10068.0 | 166.0 | 23.Jan.2027 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.857,47 | 0.0 | 10120.0 | 337.0 | 04.März2030 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.860,10 | 0.0 | 9964.0 | 699.0 | 14.Mai2034 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.862,42 | 0.0 | 10049.0 | 246.0 | 15.Dez.2027 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.876,00 | 0.0 | 10150.0 | 310.0 | 21.Sept.2028 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.888,79 | 0.0 | 10086.0 | 253.0 | 09.Feb.2028 | 540.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 203.894,61 | 0.0 | 9965.0 | 195.0 | 11.Juni2027 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.900,93 | 0.0 | 10045.0 | 161.0 | 08.Jan.2027 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.903,63 | 0.0 | 10055.0 | 413.0 | 09.Jan.2030 | 495.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 203.907,79 | 0.0 | 10119.0 | 346.0 | 28.Feb.2029 | 520.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.908,83 | 0.0 | 10161.0 | 352.0 | 28.März2029 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.913,08 | 0.0 | 10049.0 | 329.0 | 09.Jan.2030 | 518.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.920,64 | 0.0 | 9971.0 | 275.0 | 05.Mai2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.923,20 | 0.0 | 10140.0 | 220.0 | 13.Sept.2028 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.931,95 | 0.0 | 10078.0 | 211.0 | 26.Juli2028 | 504.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 203.934,10 | 0.0 | 9988.0 | 6.0 | 13.Mai2025 | 475.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.934,29 | 0.0 | 10042.0 | 245.0 | 12.Jan.2028 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.936,51 | 0.0 | 10069.0 | 413.0 | 15.Jan.2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 203.939,75 | 0.0 | 10064.0 | 614.0 | 24.Jan.2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.944,44 | 0.0 | 10024.0 | 15.0 | 15.Juli2025 | 650.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.948,68 | 0.0 | 10063.0 | 293.0 | 12.Juli2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.957,70 | 0.0 | 10104.0 | 259.0 | 16.Feb.2028 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.958,84 | 0.0 | 10057.0 | 162.0 | 19.Jan.2028 | 552.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.981,24 | 0.0 | 10011.0 | 101.0 | 15.Mai2026 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.987,26 | 0.0 | 9941.0 | 619.0 | 08.Mai2033 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 203.998,64 | 0.0 | 10175.0 | 662.0 | 05.Okt.2033 | 563.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.010,55 | 0.0 | 10129.0 | 130.0 | 01.Sept.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 204.032,53 | 0.0 | 10098.0 | 257.0 | 04.Feb.2028 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.036,74 | 0.0 | 10077.0 | 252.0 | 14.Jan.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.043,63 | 0.0 | 6762.0 | 1554.0 | 15.März2062 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.046,20 | 0.0 | 10159.0 | 225.0 | 22.Sept.2027 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.065,93 | 0.0 | 10046.0 | 70.0 | 12.Jan.2027 | 571.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 204.100,02 | 0.0 | 8051.0 | 1323.0 | 15.Jan.2049 | 425.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 204.112,02 | 0.0 | 8022.0 | 1144.0 | 15.Dez.2042 | 407.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.115,71 | 0.0 | 10078.0 | 413.0 | 28.Jan.2030 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.130,14 | 0.0 | 10143.0 | 348.0 | 07.März2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.135,43 | 0.0 | 10126.0 | 343.0 | 22.Feb.2029 | 490.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.144,07 | 0.0 | 10078.0 | 164.0 | 18.Jan.2027 | 501.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 204.148,18 | 0.0 | 10134.0 | 493.0 | 01.März2031 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.160,41 | 0.0 | 10196.0 | 640.0 | 13.Apr.2033 | 561.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.168,61 | 0.0 | 10110.0 | 736.0 | 23.Feb.2038 | 613.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 204.174,30 | 0.0 | 10199.0 | 473.0 | 18.Feb.2030 | 50.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 204.175,90 | 0.0 | 10151.0 | 647.0 | 15.Sept.2033 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 204.183,66 | 0.0 | 10102.0 | 662.0 | 20.Feb.2034 | 635.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.191,26 | 0.0 | 10132.0 | 173.0 | 01.März2028 | 558.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.206,03 | 0.0 | 10000.0 | 399.0 | 25.Nov.2029 | 513.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.236,29 | 0.0 | 10070.0 | 372.0 | 18.Juli2029 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.239,21 | 0.0 | 10058.0 | 370.0 | 02.Juli2029 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.272,56 | 0.0 | 10207.0 | 473.0 | 22.März2031 | 69.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.319,08 | 0.0 | 9954.0 | 303.0 | 01.Nov.2028 | 555.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.326,39 | 0.0 | 10000.0 | 1.0 | 23.Apr.2025 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.331,15 | 0.0 | 10025.0 | 238.0 | 03.Dez.2028 | 499.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.342,60 | 0.0 | 10150.0 | 133.0 | 11.Sept.2027 | 608.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 204.344,94 | 0.0 | 10177.0 | 426.0 | 22.März2030 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 204.374,60 | 0.0 | 13347.0 | 360.0 | 13.Juni2029 | 587.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.375,13 | 0.0 | 10167.0 | 310.0 | 13.Sept.2028 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 204.377,30 | 0.0 | 10122.0 | 438.0 | 31.Dez.2079 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.382,66 | 0.0 | 10047.0 | 707.0 | 13.Jan.2035 | 633.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.384,36 | 0.0 | 10114.0 | 421.0 | 03.Feb.2030 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.390,47 | 0.0 | 10035.0 | 61.0 | 08.Dez.2025 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 204.392,78 | 0.0 | 9998.0 | 3.0 | 01.Mai2025 | 470.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.436,10 | 0.0 | 10022.0 | 277.0 | 02.Mai2028 | 425.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.447,78 | 0.0 | 12991.0 | 834.0 | 22.Juni2037 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.462,74 | 0.0 | 10004.0 | 56.0 | 19.Nov.2025 | 518.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 204.489,92 | 0.0 | 11286.0 | 378.0 | 15.Sept.2029 | 750.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 204.513,93 | 0.0 | 10210.0 | 345.0 | 13.Apr.2029 | 690.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.515,24 | 0.0 | 10047.0 | 284.0 | 06.Juni2028 | 477.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.519,43 | 0.0 | 10110.0 | 169.0 | 08.Feb.2028 | 571.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.523,51 | 0.0 | 9977.0 | 269.0 | 27.Apr.2028 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.529,62 | 0.0 | 10013.0 | 699.0 | 22.Mai2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.538,67 | 0.0 | 10124.0 | 491.0 | 07.Feb.2031 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.541,20 | 0.0 | 10071.0 | 683.0 | 21.Jan.2036 | 623.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.566,20 | 0.0 | 10061.0 | 620.0 | 06.Juli2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.573,69 | 0.0 | 10125.0 | 627.0 | 18.Aug.2034 | 594.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.576,49 | 0.0 | 10077.0 | 368.0 | 03.Juli2029 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.579,07 | 0.0 | 10065.0 | 366.0 | 26.Juni2029 | 513.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 204.594,55 | 0.0 | 10156.0 | 257.0 | 10.März2028 | 650.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 204.604,84 | 0.0 | 6744.0 | 551.0 | 14.Mai2031 | 243.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 204.616,23 | 0.0 | 10016.0 | 227.0 | 22.Okt.2027 | 433.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 204.616,51 | 0.0 | 8177.0 | 1159.0 | 15.Apr.2043 | 430.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 203.720,30 | 0.0 | 4079.0 | 4011.0 | 30.Juni2120 | 85.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 204.168,17 | 0.0 | 20.0 | 703.0 | 20.Apr.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 204.399,94 | 0.0 | 7.0 | 409.0 | 10.Sept.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.510,80 | 0.0 | 10002.0 | 283.0 | 22.Mai2028 | 418.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.559,60 | 0.0 | 10114.0 | 590.0 | 29.Mai2031 | 63.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.731,72 | 0.0 | 10054.0 | 755.0 | 20.Juni2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.015,81 | 0.0 | 10157.0 | 811.0 | 10.Jan.2034 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 204.099,59 | 0.0 | 10154.0 | 627.0 | 09.Nov.2031 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.244,77 | 0.0 | 10082.0 | 753.0 | 25.Mai2033 | 125.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 203.038,18 | 0.0 | 10099.0 | 992.0 | 15.Sept.2039 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.398,95 | 0.0 | 10006.0 | 336.0 | 29.Jan.2029 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 202.436,12 | 0.0 | 9921.0 | 622.0 | 23.Juni2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.436,83 | 0.0 | 9797.0 | 612.0 | 07.Nov.2033 | 712.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.458,87 | 0.0 | 10004.0 | 338.0 | 16.Jan.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.463,51 | 0.0 | 9983.0 | 12.0 | 05.Juni2025 | 370.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.473,44 | 0.0 | 10032.0 | 343.0 | 14.Feb.2029 | 495.0 |
| TEAM | ATLASSIAN CORP | Technologie | 202.494,73 | 0.0 | 9886.0 | 686.0 | 15.Mai2034 | 550.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.500,58 | 0.0 | 9947.0 | 241.0 | 05.Dez.2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 202.502,37 | 0.0 | 9991.0 | 65.0 | 09.Jan.2026 | 475.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 202.508,35 | 0.0 | 7972.0 | 1247.0 | 01.Juli2046 | 420.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.512,43 | 0.0 | 9938.0 | 87.0 | 27.Apr.2026 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 202.515,78 | 0.0 | 9993.0 | 481.0 | 31.Dez.2079 | 188.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.519,86 | 0.0 | 9984.0 | 618.0 | 18.Jan.2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.527,79 | 0.0 | 9996.0 | 55.0 | 15.Jan.2026 | 488.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 202.541,06 | 0.0 | 9904.0 | 682.0 | 04.Juni2034 | 585.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.555,19 | 0.0 | 10081.0 | 180.0 | 18.März2027 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.556,19 | 0.0 | 10037.0 | 172.0 | 19.Feb.2027 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.587,80 | 0.0 | 9978.0 | 326.0 | 19.Okt.2028 | 350.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 202.594,28 | 0.0 | 10035.0 | 342.0 | 15.Feb.2029 | 518.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 202.595,83 | 0.0 | 10000.0 | 1.0 | 23.Apr.2025 | 263.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.600,36 | 0.0 | 9889.0 | 311.0 | 06.Nov.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.606,74 | 0.0 | 10038.0 | 256.0 | 10.Feb.2028 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 202.624,98 | 0.0 | 9835.0 | 1134.0 | 07.Nov.2048 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 202.631,81 | 0.0 | 10126.0 | 481.0 | 25.März2030 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.638,20 | 0.0 | 10129.0 | 273.0 | 19.Apr.2029 | 524.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 202.662,13 | 0.0 | 9936.0 | 668.0 | 07.Dez.2033 | 530.0 |
| FI | FISERV INC | Technologie | 202.668,58 | 0.0 | 10057.0 | 622.0 | 02.März2033 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.669,94 | 0.0 | 9959.0 | 195.0 | 09.Juni2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.674,50 | 0.0 | 9989.0 | 8.0 | 20.Mai2025 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.684,32 | 0.0 | 10040.0 | 421.0 | 07.Feb.2030 | 460.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.686,34 | 0.0 | 9955.0 | 49.0 | 01.Nov.2025 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.698,67 | 0.0 | 10014.0 | 335.0 | 15.Jan.2029 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 202.704,70 | 0.0 | 9754.0 | 707.0 | 01.Nov.2034 | 530.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 202.721,00 | 0.0 | 9816.0 | 1014.0 | 08.Juni2038 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 202.725,47 | 0.0 | 9955.0 | 1094.0 | 03.Sept.2038 | 250.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.726,06 | 0.0 | 10045.0 | 421.0 | 18.Feb.2030 | 522.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.726,35 | 0.0 | 9951.0 | 102.0 | 19.Mai2026 | 440.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.736,15 | 0.0 | 13133.0 | 100.0 | 08.Mai2026 | 300.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 202.752,80 | 0.0 | 9983.0 | 725.0 | 14.Jan.2035 | 574.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.755,72 | 0.0 | 10020.0 | 379.0 | 22.Juli2029 | 475.0 |
| USB | US BANCORP | Bankwesen | 202.756,42 | 0.0 | 10138.0 | 588.0 | 21.Okt.2033 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.780,24 | 0.0 | 9989.0 | 9.0 | 23.Mai2025 | 365.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.787,38 | 0.0 | 10046.0 | 343.0 | 13.Feb.2029 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.819,13 | 0.0 | 10012.0 | 333.0 | 15.Jan.2029 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.825,40 | 0.0 | 10013.0 | 335.0 | 25.Jan.2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 202.855,44 | 0.0 | 10062.0 | 754.0 | 27.Feb.2035 | 538.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 202.865,49 | 0.0 | 10014.0 | 896.0 | 25.Jan.2039 | 630.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.871,00 | 0.0 | 10053.0 | 171.0 | 07.Feb.2027 | 440.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 202.879,37 | 0.0 | 10076.0 | 1087.0 | 16.März2047 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.880,44 | 0.0 | 10072.0 | 260.0 | 28.Feb.2028 | 490.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.889,11 | 0.0 | 10133.0 | 232.0 | 13.Okt.2027 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 202.910,09 | 0.0 | 9886.0 | 955.0 | 27.Mai2041 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.921,01 | 0.0 | 10045.0 | 212.0 | 11.Aug.2028 | 521.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.922,97 | 0.0 | 10135.0 | 231.0 | 13.Okt.2027 | 517.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.923,19 | 0.0 | 9985.0 | 279.0 | 22.Juni2028 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 202.958,44 | 0.0 | 8099.0 | 1090.0 | 01.Apr.2040 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.987,69 | 0.0 | 10048.0 | 254.0 | 04.Feb.2028 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.021,21 | 0.0 | 10115.0 | 500.0 | 26.März2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.030,99 | 0.0 | 10062.0 | 342.0 | 09.Feb.2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.054,26 | 0.0 | 10047.0 | 646.0 | 14.Aug.2033 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 203.056,80 | 0.0 | 9974.0 | 50.0 | 15.Nov.2025 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.056,82 | 0.0 | 10006.0 | 66.0 | 15.Jan.2026 | 550.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.068,38 | 0.0 | 9984.0 | 101.0 | 23.Mai2026 | 413.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.090,03 | 0.0 | 10110.0 | 135.0 | 21.Sept.2026 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 203.092,14 | 0.0 | 9977.0 | 405.0 | 15.Dez.2029 | 485.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.097,83 | 0.0 | 10051.0 | 299.0 | 10.Aug.2028 | 525.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 203.098,74 | 0.0 | 9970.0 | 52.0 | 05.Nov.2025 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.099,02 | 0.0 | 10032.0 | 204.0 | 15.Juli2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.107,03 | 0.0 | 9992.0 | 200.0 | 15.Juni2027 | 468.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.127,61 | 0.0 | 10065.0 | 171.0 | 12.Feb.2027 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203.134,50 | 0.0 | 9964.0 | 695.0 | 15.Juni2034 | 550.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.146,61 | 0.0 | 10082.0 | 341.0 | 01.März2029 | 540.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.148,63 | 0.0 | 10038.0 | 337.0 | 25.Jan.2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.164,70 | 0.0 | 10065.0 | 261.0 | 31.Jan.2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.190,61 | 0.0 | 10092.0 | 387.0 | 01.Sept.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.193,34 | 0.0 | 10068.0 | 256.0 | 07.Feb.2028 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 203.224,62 | 0.0 | 8047.0 | 1386.0 | 15.Aug.2052 | 445.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 203.230,62 | 0.0 | 10104.0 | 177.0 | 14.März2028 | 555.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 203.280,61 | 0.0 | 10106.0 | 504.0 | 01.Juli2030 | 63.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 203.296,22 | 0.0 | 10096.0 | 479.0 | 13.März2031 | 650.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 203.304,79 | 0.0 | 9968.0 | 47.0 | 13.Nov.2025 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 203.308,02 | 0.0 | 10094.0 | 343.0 | 01.März2029 | 515.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.311,47 | 0.0 | 10035.0 | 335.0 | 17.Jan.2029 | 501.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.319,87 | 0.0 | 9941.0 | 668.0 | 26.Mai2035 | 558.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.342,31 | 0.0 | 9942.0 | 725.0 | 15.Nov.2034 | 520.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 203.344,97 | 0.0 | 10119.0 | 345.0 | 20.März2030 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 203.354,98 | 0.0 | 10158.0 | 269.0 | 15.Apr.2028 | 605.0 |
| MMM | 3M CO MTN | Produktionsmittel | 203.377,35 | 0.0 | 10112.0 | 853.0 | 15.März2037 | 570.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.383,23 | 0.0 | 10016.0 | 289.0 | 28.Juni2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 203.396,11 | 0.0 | 9921.0 | 637.0 | 31.Mai2035 | 634.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 203.396,88 | 0.0 | 10141.0 | 268.0 | 01.Apr.2028 | 520.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 203.400,30 | 0.0 | 9946.0 | 392.0 | 05.Nov.2030 | 485.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.402,78 | 0.0 | 10113.0 | 177.0 | 05.März2027 | 450.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 203.418,38 | 0.0 | 6633.0 | 1500.0 | 28.Apr.2051 | 308.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.418,46 | 0.0 | 10102.0 | 347.0 | 04.März2029 | 524.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.444,28 | 0.0 | 10047.0 | 333.0 | 23.Jan.2029 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 203.446,08 | 0.0 | 10057.0 | 565.0 | 24.Mai2032 | 110.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.461,65 | 0.0 | 10039.0 | 70.0 | 12.Jan.2026 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.461,81 | 0.0 | 9996.0 | 412.0 | 15.Jan.2030 | 470.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.466,00 | 0.0 | 9898.0 | 609.0 | 10.Mai2033 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.478,61 | 0.0 | 10100.0 | 344.0 | 26.Feb.2029 | 485.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 203.485,72 | 0.0 | 10092.0 | 615.0 | 01.März2033 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.496,52 | 0.0 | 10008.0 | 22.0 | 11.Juli2025 | 600.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 203.193,66 | 0.0 | 10147.0 | 505.0 | 04.Juni2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 202.906,83 | 0.0 | 10045.0 | 383.0 | 01.Aug.2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.258,46 | 0.0 | 10039.0 | 357.0 | 03.Apr.2029 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.267,15 | 0.0 | 10037.0 | 351.0 | 03.Apr.2029 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.273,63 | 0.0 | 9964.0 | 121.0 | 05.Aug.2027 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 201.286,58 | 0.0 | 9954.0 | 63.0 | 15.Jan.2026 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.310,85 | 0.0 | 9963.0 | 203.0 | 01.Aug.2027 | 463.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 201.317,78 | 0.0 | 9838.0 | 641.0 | 27.Juni2054 | 720.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.324,07 | 0.0 | 9951.0 | 566.0 | 09.Aug.2033 | 575.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 201.332,23 | 0.0 | 9995.0 | 2.0 | 29.Apr.2025 | 150.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.342,28 | 0.0 | 9893.0 | 92.0 | 28.Apr.2026 | 363.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 201.357,33 | 0.0 | 9998.0 | 629.0 | 03.März2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.363,97 | 0.0 | 9917.0 | 195.0 | 01.Juni2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.365,49 | 0.0 | 9975.0 | 26.0 | 27.Juli2025 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 201.376,41 | 0.0 | 9797.0 | 669.0 | 08.Mai2034 | 600.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.377,36 | 0.0 | 9874.0 | 648.0 | 01.Juni2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.384,28 | 0.0 | 9987.0 | 346.0 | 15.Feb.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.385,22 | 0.0 | 10022.0 | 225.0 | 15.Sept.2027 | 469.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.394,70 | 0.0 | 9856.0 | 630.0 | 01.Juni2033 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.424,21 | 0.0 | 10043.0 | 537.0 | 24.Okt.2030 | 50.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 201.431,16 | 0.0 | 9996.0 | 687.0 | 01.März2034 | 545.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.432,48 | 0.0 | 9938.0 | 60.0 | 21.Dez.2025 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 201.433,25 | 0.0 | 9974.0 | 24.0 | 21.Juli2025 | 390.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.437,07 | 0.0 | 10044.0 | 277.0 | 31.März2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.454,74 | 0.0 | 9890.0 | 365.0 | 16.Juni2029 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.479,74 | 0.0 | 9881.0 | 185.0 | 22.Apr.2027 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.492,70 | 0.0 | 9973.0 | 209.0 | 27.Juli2027 | 437.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.498,09 | 0.0 | 9941.0 | 164.0 | 17.Jan.2047 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.502,86 | 0.0 | 9906.0 | 360.0 | 01.Juni2029 | 435.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 201.507,84 | 0.0 | 9510.0 | 168.0 | 15.Jan.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.511,55 | 0.0 | 9917.0 | 105.0 | 25.Mai2026 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.512,19 | 0.0 | 9869.0 | 1125.0 | 10.Jan.2053 | 737.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.515,06 | 0.0 | 10019.0 | 684.0 | 15.März2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.521,08 | 0.0 | 9995.0 | 678.0 | 01.März2034 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.526,40 | 0.0 | 10063.0 | 47.0 | 14.Okt.2025 | 705.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 201.535,19 | 0.0 | 10013.0 | 652.0 | 13.März2035 | 603.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 201.560,39 | 0.0 | 9995.0 | 620.0 | 28.Feb.2033 | 566.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201.565,29 | 0.0 | 9979.0 | 339.0 | 08.Feb.2029 | 487.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 201.569,63 | 0.0 | 10069.0 | 637.0 | 15.Apr.2033 | 545.0 |
| AAPL | APPLE INC | Technologie | 201.571,03 | 0.0 | 10054.0 | 638.0 | 15.Nov.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.582,06 | 0.0 | 9981.0 | 25.0 | 23.Juli2025 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.584,89 | 0.0 | 10030.0 | 348.0 | 15.März2029 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 201.608,68 | 0.0 | 6236.0 | 384.0 | 26.Juni2029 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.611,33 | 0.0 | 9969.0 | 15.0 | 15.Juni2025 | 320.0 |
| SGROLN | SEGRO PLC RegS | REITS | 201.618,41 | 0.0 | 9878.0 | 980.0 | 11.Okt.2037 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 201.618,53 | 0.0 | 10073.0 | 228.0 | 15.Okt.2027 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.619,49 | 0.0 | 10028.0 | 267.0 | 14.März2028 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 201.625,87 | 0.0 | 7920.0 | 1307.0 | 15.Juni2048 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 201.633,84 | 0.0 | 10032.0 | 516.0 | 14.Aug.2030 | 63.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 201.658,84 | 0.0 | 9865.0 | 729.0 | 15.Jan.2035 | 542.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.660,09 | 0.0 | 10010.0 | 219.0 | 23.Aug.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.662,38 | 0.0 | 6716.0 | 1441.0 | 15.Apr.2050 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.675,92 | 0.0 | 10069.0 | 94.0 | 10.Apr.2026 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 201.702,92 | 0.0 | 8875.0 | 468.0 | 19.Juni2030 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 201.711,43 | 0.0 | 9984.0 | 680.0 | 15.Feb.2034 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.714,13 | 0.0 | 10023.0 | 686.0 | 11.März2034 | 561.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.721,78 | 0.0 | 10073.0 | 546.0 | 13.Apr.2033 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.730,81 | 0.0 | 10079.0 | 183.0 | 15.Apr.2027 | 460.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.753,11 | 0.0 | 10001.0 | 303.0 | 16.Aug.2028 | 480.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.765,05 | 0.0 | 10014.0 | 426.0 | 27.Feb.2030 | 494.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 201.773,55 | 0.0 | 9994.0 | 716.0 | 23.Feb.2036 | 585.0 |
| HUM | HUMANA INC | Versicherung | 201.780,54 | 0.0 | 10030.0 | 678.0 | 15.März2034 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.784,52 | 0.0 | 9983.0 | 23.0 | 24.Juli2026 | 441.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 201.790,71 | 0.0 | 9976.0 | 15.0 | 15.Juni2025 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 201.803,64 | 0.0 | 10027.0 | 426.0 | 15.Sept.2055 | 738.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 201.806,67 | 0.0 | 9878.0 | 998.0 | 27.Mai2040 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 201.823,46 | 0.0 | 9983.0 | 340.0 | 05.Feb.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.829,86 | 0.0 | 9840.0 | 677.0 | 15.Mai2034 | 580.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 201.832,43 | 0.0 | 10085.0 | 676.0 | 17.Apr.2034 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.833,42 | 0.0 | 9986.0 | 614.0 | 15.Feb.2033 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 201.836,26 | 0.0 | 10059.0 | 267.0 | 27.März2028 | 490.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 201.851,97 | 0.0 | 9887.0 | 40.0 | 17.Sept.2025 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.852,59 | 0.0 | 9947.0 | 281.0 | 21.Juni2028 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.866,20 | 0.0 | 9965.0 | 636.0 | 11.Jan.2033 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.878,34 | 0.0 | 9952.0 | 523.0 | 10.Juli2031 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.900,21 | 0.0 | 10089.0 | 354.0 | 17.Apr.2030 | 526.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.903,89 | 0.0 | 10043.0 | 665.0 | 15.Sept.2033 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 201.913,17 | 0.0 | 9970.0 | 718.0 | 25.Juli2034 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 201.942,19 | 0.0 | 10076.0 | 825.0 | 03.März2034 | 138.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 201.944,81 | 0.0 | 10088.0 | 753.0 | 15.Apr.2035 | 563.0 |
| NI | NISOURCE INC | Erdgas | 201.967,95 | 0.0 | 9932.0 | 641.0 | 30.Juni2033 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 201.969,29 | 0.0 | 9981.0 | 686.0 | 31.Jan.2034 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 201.971,94 | 0.0 | 9891.0 | 695.0 | 01.Juni2034 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.974,22 | 0.0 | 10024.0 | 662.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.975,56 | 0.0 | 10034.0 | 840.0 | 15.Sept.2037 | 650.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 201.981,42 | 0.0 | 10093.0 | 458.0 | 30.Juli2030 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 201.982,68 | 0.0 | 8973.0 | 456.0 | 15.Apr.2030 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.999,21 | 0.0 | 10010.0 | 171.0 | 10.Feb.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.005,58 | 0.0 | 10044.0 | 624.0 | 15.März2033 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.025,84 | 0.0 | 9944.0 | 679.0 | 10.Juli2035 | 559.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 202.027,35 | 0.0 | 10079.0 | 93.0 | 06.Apr.2026 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.036,77 | 0.0 | 10082.0 | 231.0 | 05.Okt.2027 | 438.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.040,29 | 0.0 | 9942.0 | 704.0 | 03.Juli2034 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.042,33 | 0.0 | 10037.0 | 83.0 | 02.März2026 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 202.044,67 | 0.0 | 9898.0 | 689.0 | 11.Juni2034 | 565.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.051,42 | 0.0 | 9856.0 | 720.0 | 30.Okt.2034 | 520.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 202.053,90 | 0.0 | 9901.0 | 732.0 | 23.Jan.2037 | 825.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.063,66 | 0.0 | 9997.0 | 26.0 | 09.Aug.2026 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.079,06 | 0.0 | 9932.0 | 364.0 | 24.Juni2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.103,23 | 0.0 | 9948.0 | 107.0 | 03.Juni2026 | 410.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 202.104,76 | 0.0 | 9967.0 | 165.0 | 26.Jan.2047 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 202.106,88 | 0.0 | 9984.0 | 19.0 | 30.Juni2025 | 395.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.108,78 | 0.0 | 10077.0 | 178.0 | 30.März2027 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.123,13 | 0.0 | 9883.0 | 634.0 | 15.Mai2033 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.137,81 | 0.0 | 10002.0 | 419.0 | 01.Feb.2030 | 470.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 202.140,06 | 0.0 | 10107.0 | 530.0 | 27.Aug.2030 | 0.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 202.164,75 | 0.0 | 10048.0 | 488.0 | 15.März2031 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.167,06 | 0.0 | 9883.0 | 690.0 | 21.Mai2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 202.168,14 | 0.0 | 9865.0 | 623.0 | 15.Mai2033 | 563.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 202.180,88 | 0.0 | 9974.0 | 326.0 | 30.Jan.2030 | 598.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.182,30 | 0.0 | 9956.0 | 110.0 | 15.Juni2027 | 439.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 202.187,38 | 0.0 | 9823.0 | 1173.0 | 21.Nov.2053 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.190,90 | 0.0 | 9982.0 | 12.0 | 06.Juni2025 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.203,98 | 0.0 | 9970.0 | 651.0 | 22.Jan.2035 | 568.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.206,54 | 0.0 | 10045.0 | 673.0 | 14.März2034 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.207,87 | 0.0 | 9990.0 | 296.0 | 17.Juli2028 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.208,05 | 0.0 | 9957.0 | 749.0 | 15.März2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.209,88 | 0.0 | 9855.0 | 1445.0 | 15.Nov.2063 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.218,97 | 0.0 | 9990.0 | 23.0 | 24.Juli2026 | 499.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 202.220,43 | 0.0 | 9984.0 | 23.0 | 15.Juli2025 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.237,77 | 0.0 | 9931.0 | 738.0 | 05.Dez.2034 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 202.240,01 | 0.0 | 9939.0 | 696.0 | 03.Juli2034 | 578.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.240,90 | 0.0 | 9951.0 | 200.0 | 15.Juni2032 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 202.252,61 | 0.0 | 9974.0 | 15.0 | 15.Juni2025 | 395.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.256,85 | 0.0 | 10058.0 | 350.0 | 12.März2029 | 505.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 202.257,50 | 0.0 | 13299.0 | 21.0 | 07.Juli2025 | 175.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 202.269,40 | 0.0 | 10103.0 | 269.0 | 29.Apr.2029 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.287,26 | 0.0 | 9989.0 | 337.0 | 11.Jan.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.298,09 | 0.0 | 10006.0 | 376.0 | 02.Aug.2030 | 497.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.306,25 | 0.0 | 10020.0 | 420.0 | 10.Feb.2030 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.312,86 | 0.0 | 10056.0 | 581.0 | 13.Sept.2033 | 567.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.318,49 | 0.0 | 9963.0 | 667.0 | 15.Jan.2034 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 202.327,02 | 0.0 | 9855.0 | 1133.0 | 24.Mai2039 | 250.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 202.352,79 | 0.0 | 9983.0 | 69.0 | 06.Jan.2026 | 463.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.358,20 | 0.0 | 9916.0 | 149.0 | 22.Nov.2026 | 488.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.359,49 | 0.0 | 9916.0 | 603.0 | 06.Dez.2032 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.365,04 | 0.0 | 9989.0 | 368.0 | 26.Juli2030 | 546.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.367,66 | 0.0 | 10009.0 | 339.0 | 30.Jan.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.370,00 | 0.0 | 9925.0 | 101.0 | 12.Mai2026 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.393,73 | 0.0 | 9979.0 | 25.0 | 25.Juli2025 | 381.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.783,54 | 0.0 | 10033.0 | 585.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 201.877,73 | 0.0 | 10093.0 | 512.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 202.287,37 | 0.0 | 10113.0 | 514.0 | 02.Juli2030 | 1.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 200.138,11 | 0.0 | 9875.0 | 623.0 | 15.Jan.2033 | 495.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 200.142,93 | 0.0 | 9953.0 | 391.0 | 11.Sept.2029 | 490.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.148,88 | 0.0 | 9882.0 | 107.0 | 02.Juni2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.162,69 | 0.0 | 9770.0 | 619.0 | 01.Mai2034 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.175,87 | 0.0 | 9962.0 | 38.0 | 12.Sept.2026 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.177,62 | 0.0 | 9947.0 | 685.0 | 13.März2034 | 584.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.180,24 | 0.0 | 9957.0 | 11.0 | 01.Juni2025 | 135.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.190,54 | 0.0 | 9985.0 | 271.0 | 30.März2028 | 425.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.205,19 | 0.0 | 9860.0 | 198.0 | 02.Juni2027 | 390.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 200.232,16 | 0.0 | 9980.0 | 314.0 | 27.Sept.2028 | 472.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 200.238,18 | 0.0 | 9958.0 | 693.0 | 15.März2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.242,60 | 0.0 | 9873.0 | 618.0 | 15.Jan.2033 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 200.278,30 | 0.0 | 9972.0 | 8.0 | 20.Mai2025 | 100.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 200.295,24 | 0.0 | 9983.0 | 387.0 | 01.Okt.2029 | 575.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 200.310,25 | 0.0 | 9977.0 | 634.0 | 01.Dez.2031 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.319,91 | 0.0 | 9879.0 | 747.0 | 07.Mai2033 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.323,13 | 0.0 | 9925.0 | 376.0 | 15.Aug.2030 | 496.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.326,18 | 0.0 | 9914.0 | 754.0 | 07.Feb.2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 200.332,41 | 0.0 | 9962.0 | 690.0 | 15.März2034 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.333,76 | 0.0 | 9984.0 | 423.0 | 02.Mai2031 | 497.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.337,13 | 0.0 | 9861.0 | 705.0 | 05.Juli2034 | 530.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 200.339,29 | 0.0 | 9973.0 | 678.0 | 19.Sept.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 200.347,39 | 0.0 | 9901.0 | 482.0 | 08.Feb.2031 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 200.349,13 | 0.0 | 9964.0 | 693.0 | 15.März2034 | 535.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 200.357,62 | 0.0 | 9972.0 | 225.0 | 07.Sept.2027 | 375.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 200.362,96 | 0.0 | 9996.0 | 664.0 | 09.Apr.2034 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 200.364,09 | 0.0 | 13345.0 | 281.0 | 12.Apr.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.369,71 | 0.0 | 9949.0 | 31.0 | 15.Aug.2025 | 380.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 200.375,03 | 0.0 | 10009.0 | 689.0 | 15.Apr.2034 | 585.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 200.400,63 | 0.0 | 9876.0 | 643.0 | 15.Feb.2039 | 788.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 200.400,91 | 0.0 | 6665.0 | 588.0 | 17.Sept.2031 | 223.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 200.414,55 | 0.0 | 7826.0 | 1140.0 | 15.Mai2044 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.418,53 | 0.0 | 9853.0 | 669.0 | 01.Jan.2034 | 550.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 200.427,96 | 0.0 | 9982.0 | 314.0 | 18.Sept.2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.433,32 | 0.0 | 9903.0 | 194.0 | 15.Juni2027 | 340.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.435,72 | 0.0 | 9758.0 | 669.0 | 14.Mai2034 | 605.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 200.455,54 | 0.0 | 9994.0 | 32.0 | 01.Okt.2025 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.456,79 | 0.0 | 9862.0 | 197.0 | 08.Juni2027 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.466,03 | 0.0 | 9976.0 | 268.0 | 13.März2028 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 200.486,70 | 0.0 | 9989.0 | 41.0 | 22.Sept.2025 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 200.489,19 | 0.0 | 9930.0 | 947.0 | 04.Okt.2035 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 200.503,67 | 0.0 | 6539.0 | 703.0 | 15.Mai2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.504,75 | 0.0 | 9857.0 | 191.0 | 04.Mai2027 | 363.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 200.511,63 | 0.0 | 7979.0 | 1154.0 | 15.März2043 | 415.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 200.523,47 | 0.0 | 10017.0 | 187.0 | 15.Apr.2027 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.536,98 | 0.0 | 9980.0 | 82.0 | 13.März2026 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.541,20 | 0.0 | 9870.0 | 647.0 | 01.Juli2033 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 200.541,90 | 0.0 | 9815.0 | 633.0 | 17.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.542,73 | 0.0 | 9971.0 | 611.0 | 04.Nov.2032 | 105.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.550,98 | 0.0 | 9983.0 | 39.0 | 12.Sept.2025 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.551,15 | 0.0 | 9985.0 | 226.0 | 15.Sept.2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 200.596,42 | 0.0 | 9958.0 | 693.0 | 01.März2034 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 200.596,47 | 0.0 | 10005.0 | 230.0 | 28.Sept.2027 | 388.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 200.597,80 | 0.0 | 9946.0 | 15.0 | 15.Juni2025 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 200.599,56 | 0.0 | 9945.0 | 691.0 | 22.Feb.2034 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.607,17 | 0.0 | 9983.0 | 433.0 | 14.März2030 | 461.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.614,76 | 0.0 | 10017.0 | 94.0 | 10.Apr.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.620,86 | 0.0 | 9881.0 | 736.0 | 13.Jan.2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.658,66 | 0.0 | 9820.0 | 730.0 | 25.Nov.2034 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.667,20 | 0.0 | 9863.0 | 318.0 | 13.Nov.2028 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.667,48 | 0.0 | 10000.0 | 182.0 | 25.März2027 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 200.681,39 | 0.0 | 9859.0 | 678.0 | 15.Dez.2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.682,09 | 0.0 | 9886.0 | 767.0 | 10.Feb.2037 | 750.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.683,84 | 0.0 | 10014.0 | 557.0 | 15.Jan.2031 | 66.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 200.690,80 | 0.0 | 9959.0 | 559.0 | 01.März2032 | 543.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.698,02 | 0.0 | 9977.0 | 266.0 | 03.März2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 200.706,11 | 0.0 | 9803.0 | 535.0 | 22.Okt.2032 | 467.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 200.706,52 | 0.0 | 9976.0 | 35.0 | 01.Sept.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.708,65 | 0.0 | 9965.0 | 30.0 | 12.Aug.2025 | 365.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.709,25 | 0.0 | 9997.0 | 41.0 | 22.Sept.2025 | 475.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.730,52 | 0.0 | 9913.0 | 112.0 | 22.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 200.754,40 | 0.0 | 9901.0 | 55.0 | 15.Nov.2025 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.754,98 | 0.0 | 10029.0 | 674.0 | 15.Okt.2033 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 200.755,40 | 0.0 | 10010.0 | 451.0 | 01.Dez.2029 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.766,10 | 0.0 | 9961.0 | 630.0 | 27.Feb.2033 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.796,59 | 0.0 | 10012.0 | 91.0 | 29.März2026 | 455.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 200.800,96 | 0.0 | 10001.0 | 527.0 | 13.Nov.2031 | 77.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.804,14 | 0.0 | 10029.0 | 228.0 | 13.Okt.2027 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 200.826,42 | 0.0 | 10033.0 | 568.0 | 11.Feb.2031 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.830,68 | 0.0 | 9866.0 | 697.0 | 26.Juni2034 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 200.831,48 | 0.0 | 6665.0 | 1436.0 | 19.Sept.2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.839,72 | 0.0 | 9953.0 | 610.0 | 22.Feb.2034 | 544.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 200.845,09 | 0.0 | 9988.0 | 71.0 | 11.März2026 | 490.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 200.853,75 | 0.0 | 10006.0 | 523.0 | 03.Sept.2030 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.861,49 | 0.0 | 9985.0 | 585.0 | 13.Sept.2033 | 547.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.877,26 | 0.0 | 9964.0 | 658.0 | 01.März2035 | 578.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 200.879,14 | 0.0 | 7945.0 | 1129.0 | 15.Feb.2045 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.884,07 | 0.0 | 9944.0 | 683.0 | 15.Feb.2034 | 545.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.890,97 | 0.0 | 9908.0 | 640.0 | 25.Juli2033 | 570.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.906,09 | 0.0 | 10007.0 | 754.0 | 25.März2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.919,49 | 0.0 | 9838.0 | 431.0 | 01.Mai2030 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.929,70 | 0.0 | 9876.0 | 659.0 | 08.Jan.2034 | 595.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.933,67 | 0.0 | 9997.0 | 224.0 | 14.Sept.2027 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 200.942,78 | 0.0 | 10023.0 | 424.0 | 06.Apr.2030 | 585.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 200.973,85 | 0.0 | 9884.0 | 702.0 | 01.Juli2034 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.985,38 | 0.0 | 9945.0 | 71.0 | 15.Jan.2026 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.993,67 | 0.0 | 9913.0 | 710.0 | 17.Juli2034 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.014,03 | 0.0 | 9910.0 | 404.0 | 15.Jan.2031 | 527.0 |
| ENIIM | ENI SPA 144A | Energie | 201.017,07 | 0.0 | 9999.0 | 310.0 | 12.Sept.2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.030,43 | 0.0 | 9851.0 | 353.0 | 01.Mai2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.034,91 | 0.0 | 9850.0 | 275.0 | 24.Apr.2028 | 410.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.035,87 | 0.0 | 9992.0 | 624.0 | 04.Dez.2031 | 138.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.037,66 | 0.0 | 9850.0 | 360.0 | 14.Mai2029 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.064,56 | 0.0 | 9884.0 | 201.0 | 25.Nov.2027 | 418.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 201.066,41 | 0.0 | 9897.0 | 663.0 | 15.Jan.2034 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 201.077,07 | 0.0 | 9950.0 | 255.0 | 01.Feb.2029 | 465.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 201.090,23 | 0.0 | 9957.0 | 121.0 | 27.Juli2026 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.098,92 | 0.0 | 10047.0 | 510.0 | 15.Apr.2031 | 490.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 201.105,41 | 0.0 | 11355.0 | 109.0 | 09.Juni2026 | 138.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.110,01 | 0.0 | 9803.0 | 1042.0 | 30.Mai2044 | 645.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 201.124,25 | 0.0 | 9967.0 | 680.0 | 01.Sept.2054 | 645.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.132,18 | 0.0 | 9933.0 | 368.0 | 26.Juli2030 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 201.153,88 | 0.0 | 9867.0 | 695.0 | 15.Juni2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 201.154,18 | 0.0 | 9993.0 | 655.0 | 15.März2054 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.156,65 | 0.0 | 9986.0 | 630.0 | 01.März2033 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.156,95 | 0.0 | 9965.0 | 344.0 | 11.Feb.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 201.165,03 | 0.0 | 9863.0 | 1037.0 | 03.Juli2037 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.173,42 | 0.0 | 10059.0 | 431.0 | 24.Apr.2031 | 516.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 201.182,47 | 0.0 | 9811.0 | 288.0 | 26.Apr.2048 | 510.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 201.184,39 | 0.0 | 9951.0 | 15.0 | 16.Juni2025 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.201,75 | 0.0 | 9893.0 | 822.0 | 29.Mai2034 | 163.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 201.206,93 | 0.0 | 10010.0 | 661.0 | 18.Sept.2033 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.220,88 | 0.0 | 9979.0 | 339.0 | 01.März2029 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.247,28 | 0.0 | 9951.0 | 209.0 | 01.Aug.2027 | 500.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 201.248,30 | 0.0 | 9982.0 | 584.0 | 17.Mai2031 | 75.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 201.252,14 | 0.0 | 9988.0 | 625.0 | 01.März2033 | 540.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 201.252,65 | 0.0 | 9933.0 | 530.0 | 26.Mai2041 | 125.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 200.370,46 | 0.0 | 10006.0 | 507.0 | 10.Juni2030 | 13.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 200.461,58 | 0.0 | 10022.0 | 545.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 201.030,94 | 0.0 | 10042.0 | 513.0 | 02.Juli2030 | 10.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 199.016,01 | 0.0 | 9898.0 | 705.0 | 12.März2034 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 199.028,08 | 0.0 | 9951.0 | 581.0 | 03.März2031 | 0.0 |
| MET | METLIFE INC | Versicherung | 199.033,79 | 0.0 | 9885.0 | 725.0 | 15.März2055 | 635.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 199.040,05 | 0.0 | 9946.0 | 235.0 | 15.Okt.2027 | 390.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.059,17 | 0.0 | 9725.0 | 637.0 | 03.Mai2033 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.059,32 | 0.0 | 9850.0 | 748.0 | 10.Feb.2035 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 199.062,77 | 0.0 | 9939.0 | 609.0 | 11.Okt.2032 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 199.095,11 | 0.0 | 9890.0 | 637.0 | 03.März2033 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.096,85 | 0.0 | 9898.0 | 177.0 | 28.Feb.2027 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.098,79 | 0.0 | 9945.0 | 434.0 | 13.Apr.2030 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.102,74 | 0.0 | 9886.0 | 73.0 | 21.Jan.2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 199.106,09 | 0.0 | 9744.0 | 691.0 | 03.Dez.2035 | 551.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.109,11 | 0.0 | 9909.0 | 745.0 | 15.Apr.2035 | 560.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 199.117,27 | 0.0 | 6571.0 | 300.0 | 01.Aug.2028 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 199.119,52 | 0.0 | 9850.0 | 578.0 | 19.Mai2031 | 100.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 199.126,25 | 0.0 | 9738.0 | 636.0 | 15.Mai2033 | 504.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 199.166,11 | 0.0 | 9883.0 | 676.0 | 05.März2034 | 588.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 199.187,94 | 0.0 | 9742.0 | 711.0 | 15.Dez.2034 | 580.0 |
| T | AT&T INC | Kommunikation | 199.193,90 | 0.0 | 9885.0 | 255.0 | 15.Feb.2028 | 410.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 199.197,91 | 0.0 | 9922.0 | 26.0 | 27.Juli2025 | 163.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 199.210,48 | 0.0 | 9916.0 | 261.0 | 15.März2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 199.210,51 | 0.0 | 9961.0 | 547.0 | 29.Okt.2030 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.211,20 | 0.0 | 9851.0 | 164.0 | 12.Jan.2027 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.214,92 | 0.0 | 9803.0 | 712.0 | 02.Juli2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 199.218,52 | 0.0 | 9938.0 | 704.0 | 05.Apr.2034 | 515.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.227,53 | 0.0 | 9852.0 | 291.0 | 08.Aug.2028 | 540.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 199.235,11 | 0.0 | 9867.0 | 652.0 | 15.Aug.2033 | 516.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.236,84 | 0.0 | 9874.0 | 121.0 | 27.Juli2026 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.262,76 | 0.0 | 9912.0 | 572.0 | 14.März2032 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.281,72 | 0.0 | 9957.0 | 235.0 | 16.Okt.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.286,63 | 0.0 | 9883.0 | 168.0 | 24.Jan.2027 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 199.289,60 | 0.0 | 9931.0 | 433.0 | 27.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 199.302,42 | 0.0 | 9948.0 | 183.0 | 09.Apr.2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.320,14 | 0.0 | 9795.0 | 367.0 | 20.Juni2030 | 509.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 199.320,57 | 0.0 | 9889.0 | 167.0 | 15.Feb.2027 | 418.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.324,59 | 0.0 | 9793.0 | 318.0 | 15.Nov.2028 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.345,56 | 0.0 | 9955.0 | 832.0 | 21.März2034 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.350,85 | 0.0 | 9889.0 | 73.0 | 21.Jan.2026 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.359,39 | 0.0 | 9873.0 | 212.0 | 04.Aug.2028 | 444.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.371,01 | 0.0 | 9774.0 | 271.0 | 01.Mai2028 | 413.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 199.372,69 | 0.0 | 9882.0 | 337.0 | 15.Feb.2029 | 475.0 |
| FLEX | FLEX LTD | Technologie | 199.382,16 | 0.0 | 9886.0 | 75.0 | 01.Feb.2026 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 199.382,19 | 0.0 | 9929.0 | 21.0 | 07.Juli2025 | 140.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 199.385,22 | 0.0 | 9849.0 | 201.0 | 08.Juni2027 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.391,65 | 0.0 | 9739.0 | 644.0 | 24.Apr.2033 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.419,06 | 0.0 | 9939.0 | 226.0 | 25.Sept.2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.424,93 | 0.0 | 9879.0 | 664.0 | 14.Aug.2033 | 495.0 |
| FI | FISERV INC | Technologie | 199.425,13 | 0.0 | 9917.0 | 690.0 | 15.März2034 | 545.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.475,31 | 0.0 | 9939.0 | 17.0 | 22.Juni2025 | 104.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 199.479,69 | 0.0 | 9905.0 | 692.0 | 06.März2034 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 199.480,87 | 0.0 | 9924.0 | 432.0 | 13.März2030 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 199.506,88 | 0.0 | 9925.0 | 641.0 | 14.März2033 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.512,92 | 0.0 | 9788.0 | 227.0 | 27.Okt.2027 | 388.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 199.513,77 | 0.0 | 9882.0 | 668.0 | 26.Feb.2034 | 613.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 199.514,26 | 0.0 | 9948.0 | 592.0 | 05.Mai2031 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.518,18 | 0.0 | 9934.0 | 21.0 | 08.Juli2025 | 147.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.518,77 | 0.0 | 9927.0 | 23.0 | 16.Juli2025 | 185.0 |
| MCO | MOODYS CORPORATION | Technologie | 199.520,43 | 0.0 | 9882.0 | 336.0 | 01.Feb.2029 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 199.520,50 | 0.0 | 9939.0 | 82.0 | 15.März2026 | 375.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 199.523,07 | 0.0 | 9912.0 | 532.0 | 05.Sept.2031 | 500.0 |
| T | AT&T INC | Kommunikation | 199.531,76 | 0.0 | 9867.0 | 970.0 | 15.Aug.2040 | 600.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 199.538,07 | 0.0 | 9962.0 | 399.0 | 10.Okt.2029 | 486.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.547,88 | 0.0 | 9777.0 | 700.0 | 01.Juni2034 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 199.556,11 | 0.0 | 9908.0 | 750.0 | 15.März2035 | 520.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 199.556,32 | 0.0 | 7816.0 | 1163.0 | 15.Juni2046 | 475.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 199.569,25 | 0.0 | 9737.0 | 1254.0 | 01.Dez.2053 | 620.0 |
| NNN | NNN REIT INC | REITS | 199.577,82 | 0.0 | 9786.0 | 693.0 | 15.Juni2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.579,54 | 0.0 | 9950.0 | 435.0 | 31.März2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.588,82 | 0.0 | 9979.0 | 733.0 | 24.Apr.2036 | 562.0 |
| AVGO | BROADCOM INC | Technologie | 199.605,48 | 0.0 | 9972.0 | 352.0 | 15.Apr.2029 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.610,30 | 0.0 | 9901.0 | 424.0 | 15.März2030 | 520.0 |
| RDN | RADIAN GROUP INC | Versicherung | 199.610,83 | 0.0 | 9932.0 | 157.0 | 15.März2027 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 199.617,12 | 0.0 | 9959.0 | 42.0 | 01.Okt.2025 | 390.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.635,65 | 0.0 | 9821.0 | 640.0 | 05.Juli2033 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 199.661,02 | 0.0 | 9936.0 | 303.0 | 15.Sept.2028 | 470.0 |
| KFW | KFW | Government Guaranteed | 199.666,43 | 0.0 | 9963.0 | 92.0 | 01.Apr.2026 | 363.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 199.673,70 | 0.0 | 9844.0 | 708.0 | 16.Juli2034 | 530.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.679,71 | 0.0 | 9939.0 | 19.0 | 30.Juni2025 | 146.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 199.696,10 | 0.0 | 9981.0 | 235.0 | 18.Okt.2027 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 199.706,70 | 0.0 | 9866.0 | 596.0 | 25.Sept.2031 | 182.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 199.719,43 | 0.0 | 9952.0 | 267.0 | 27.März2028 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 199.719,87 | 0.0 | 9866.0 | 200.0 | 13.Juli2027 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 199.732,02 | 0.0 | 9932.0 | 23.0 | 15.Juli2025 | 205.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 199.740,39 | 0.0 | 9942.0 | 260.0 | 15.März2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 199.747,56 | 0.0 | 9103.0 | 416.0 | 14.Sept.2029 | 175.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.756,08 | 0.0 | 9948.0 | 15.0 | 15.Juni2025 | 113.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.768,43 | 0.0 | 9843.0 | 246.0 | 21.Dez.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 199.785,86 | 0.0 | 9928.0 | 265.0 | 01.März2028 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 199.791,26 | 0.0 | 9872.0 | 733.0 | 06.Feb.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.815,80 | 0.0 | 9865.0 | 1246.0 | 04.Feb.2050 | 590.0 |
| FOXA | FOX CORP | Kommunikation | 199.825,50 | 0.0 | 9879.0 | 332.0 | 25.Jan.2029 | 471.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.827,63 | 0.0 | 9886.0 | 209.0 | 13.Juli2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.844,52 | 0.0 | 9931.0 | 429.0 | 05.März2030 | 480.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 199.858,02 | 0.0 | 11418.0 | 611.0 | 19.Apr.2032 | 400.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.862,90 | 0.0 | 9970.0 | 709.0 | 04.Apr.2034 | 496.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 199.874,40 | 0.0 | 9956.0 | 662.0 | 28.März2035 | 587.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 199.876,97 | 0.0 | 6652.0 | 1456.0 | 09.Apr.2050 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.881,28 | 0.0 | 9963.0 | 42.0 | 24.Sept.2025 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.892,86 | 0.0 | 9955.0 | 181.0 | 16.März2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.901,59 | 0.0 | 7742.0 | 1094.0 | 01.Mai2047 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.921,01 | 0.0 | 9980.0 | 232.0 | 08.Okt.2027 | 435.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 199.935,07 | 0.0 | 9964.0 | 89.0 | 24.März2026 | 436.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 199.939,85 | 0.0 | 11331.0 | 237.0 | 19.Okt.2027 | 163.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 199.940,76 | 0.0 | 9824.0 | 540.0 | 15.März2032 | 655.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.950,88 | 0.0 | 9819.0 | 193.0 | 15.Mai2027 | 413.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.958,16 | 0.0 | 9977.0 | 274.0 | 05.Apr.2028 | 475.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.962,95 | 0.0 | 9877.0 | 107.0 | 02.Juni2026 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.966,73 | 0.0 | 9898.0 | 645.0 | 15.Aug.2033 | 545.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 199.967,34 | 0.0 | 9864.0 | 693.0 | 30.Juli2034 | 595.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 199.969,45 | 0.0 | 9823.0 | 231.0 | 15.Nov.2027 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.970,21 | 0.0 | 9966.0 | 137.0 | 25.Sept.2026 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 199.971,19 | 0.0 | 9806.0 | 643.0 | 01.Juni2033 | 495.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 199.973,37 | 0.0 | 9965.0 | 313.0 | 26.Sept.2028 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.980,13 | 0.0 | 9950.0 | 36.0 | 01.Sept.2025 | 350.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 199.998,62 | 0.0 | 9801.0 | 648.0 | 24.Mai2033 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.010,38 | 0.0 | 9975.0 | 353.0 | 02.Apr.2029 | 490.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 200.037,11 | 0.0 | 9813.0 | 314.0 | 01.Nov.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.077,16 | 0.0 | 7815.0 | 1281.0 | 02.Mai2047 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.079,73 | 0.0 | 9977.0 | 6.0 | 14.Mai2025 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.117,32 | 0.0 | 9891.0 | 692.0 | 01.Feb.2034 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.125,80 | 0.0 | 9875.0 | 283.0 | 15.Juni2028 | 375.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 199.447,88 | 0.0 | 9972.0 | 569.0 | 21.Jan.2031 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 199.462,73 | 0.0 | 6629.0 | 588.0 | 01.Sept.2031 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.724,57 | 0.0 | 9980.0 | 552.0 | 25.Nov.2030 | 13.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.767,25 | 0.0 | 6551.0 | 1458.0 | 01.Dez.2048 | 386.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 199.980,52 | 0.0 | 9998.0 | 539.0 | 30.Sept.2030 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 199.685,59 | 0.0 | 9818.0 | 774.0 | 01.Dez.2039 | 546.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 197.899,36 | 0.0 | 9824.0 | 124.0 | 05.Aug.2026 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.900,52 | 0.0 | 9845.0 | 351.0 | 10.März2029 | 440.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 197.901,48 | 0.0 | 9881.0 | 38.0 | 09.Sept.2025 | 120.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 197.902,77 | 0.0 | 9883.0 | 678.0 | 14.Apr.2034 | 620.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.925,40 | 0.0 | 9845.0 | 222.0 | 24.Aug.2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 197.926,10 | 0.0 | 9837.0 | 49.0 | 22.Okt.2025 | 120.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 197.978,25 | 0.0 | 9705.0 | 321.0 | 20.Nov.2028 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 197.978,95 | 0.0 | 9805.0 | 690.0 | 15.Feb.2034 | 513.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 197.996,33 | 0.0 | 9899.0 | 190.0 | 20.Apr.2027 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 197.997,05 | 0.0 | 9892.0 | 280.0 | 13.Apr.2028 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 198.009,15 | 0.0 | 9805.0 | 679.0 | 20.Feb.2034 | 563.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.025,86 | 0.0 | 9765.0 | 246.0 | 13.Dez.2027 | 384.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 198.026,99 | 0.0 | 9877.0 | 184.0 | 25.März2027 | 338.0 |
| KLAC | KLA CORP | Technologie | 198.029,35 | 0.0 | 9777.0 | 594.0 | 15.Juli2032 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 198.030,19 | 0.0 | 9690.0 | 752.0 | 26.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.048,17 | 0.0 | 9846.0 | 383.0 | 10.Sept.2030 | 494.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 198.048,39 | 0.0 | 9710.0 | 650.0 | 17.Mai2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.058,71 | 0.0 | 9802.0 | 299.0 | 19.Juli2028 | 394.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 198.068,91 | 0.0 | 9890.0 | 319.0 | 10.Okt.2028 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 198.076,08 | 0.0 | 9893.0 | 616.0 | 15.Apr.2033 | 640.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 198.079,86 | 0.0 | 9770.0 | 193.0 | 01.Juni2027 | 345.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 198.086,52 | 0.0 | 9806.0 | 912.0 | 23.Aug.2042 | 610.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.094,20 | 0.0 | 9823.0 | 304.0 | 14.Aug.2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.106,54 | 0.0 | 9773.0 | 686.0 | 23.Juli2035 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 198.137,10 | 0.0 | 9849.0 | 636.0 | 09.März2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.142,62 | 0.0 | 9795.0 | 105.0 | 01.Juni2026 | 288.0 |
| ORIX | ORIX CORPORATION | Financial Other | 198.151,98 | 0.0 | 9853.0 | 606.0 | 13.Sept.2032 | 520.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 198.159,54 | 0.0 | 9809.0 | 682.0 | 16.Feb.2034 | 546.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.172,22 | 0.0 | 9783.0 | 648.0 | 02.Feb.2035 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 198.177,27 | 0.0 | 9757.0 | 189.0 | 27.Apr.2027 | 315.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.183,01 | 0.0 | 9788.0 | 292.0 | 12.Juni2028 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 198.188,47 | 0.0 | 9746.0 | 642.0 | 30.Juni2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.209,19 | 0.0 | 9850.0 | 175.0 | 22.Feb.2027 | 368.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.215,35 | 0.0 | 9687.0 | 355.0 | 22.Apr.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.231,72 | 0.0 | 9876.0 | 271.0 | 22.März2028 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 198.244,10 | 0.0 | 9685.0 | 1021.0 | 17.Mai2037 | 213.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 198.255,34 | 0.0 | 9841.0 | 256.0 | 16.Feb.2028 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 198.261,92 | 0.0 | 9771.0 | 1409.0 | 23.Jan.2059 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.272,83 | 0.0 | 9817.0 | 110.0 | 10.Juni2026 | 265.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 198.277,81 | 0.0 | 9857.0 | 392.0 | 05.Sept.2029 | 448.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 198.278,86 | 0.0 | 9888.0 | 350.0 | 01.Apr.2029 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 198.293,03 | 0.0 | 9720.0 | 428.0 | 15.Mai2030 | 450.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 198.293,38 | 0.0 | 9897.0 | 692.0 | 10.Apr.2034 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.312,14 | 0.0 | 9847.0 | 218.0 | 12.Aug.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.319,42 | 0.0 | 9861.0 | 683.0 | 15.März2034 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.327,79 | 0.0 | 7825.0 | 1407.0 | 18.Juli2052 | 420.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 198.355,21 | 0.0 | 9894.0 | 182.0 | 01.Apr.2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.364,36 | 0.0 | 9729.0 | 235.0 | 01.Dez.2032 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.373,94 | 0.0 | 9792.0 | 150.0 | 01.Dez.2026 | 325.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 198.381,95 | 0.0 | 9898.0 | 43.0 | 31.Dez.2079 | 345.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 198.403,53 | 0.0 | 9919.0 | 515.0 | 20.Apr.2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.414,77 | 0.0 | 9791.0 | 576.0 | 20.Juli2033 | 513.0 |
| BIDU | BAIDU INC | Technologie | 198.420,50 | 0.0 | 9815.0 | 208.0 | 06.Juli2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.422,96 | 0.0 | 9885.0 | 219.0 | 20.Sept.2027 | 415.0 |
| CSX | CSX CORP | Transport | 198.428,54 | 0.0 | 9879.0 | 347.0 | 15.März2029 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.448,15 | 0.0 | 9900.0 | 228.0 | 01.Okt.2027 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 198.450,09 | 0.0 | 9702.0 | 718.0 | 15.Jan.2035 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.460,21 | 0.0 | 9845.0 | 255.0 | 15.Feb.2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 198.462,06 | 0.0 | 9693.0 | 690.0 | 15.Mai2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.471,83 | 0.0 | 9840.0 | 168.0 | 01.Feb.2028 | 378.0 |
| ADBE | ADOBE INC | Technologie | 198.476,54 | 0.0 | 9900.0 | 709.0 | 04.Apr.2034 | 495.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.477,88 | 0.0 | 9900.0 | 272.0 | 02.Apr.2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 198.493,78 | 0.0 | 9887.0 | 306.0 | 21.Sept.2028 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.498,27 | 0.0 | 9788.0 | 542.0 | 29.Jan.2032 | 600.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 198.499,04 | 0.0 | 9846.0 | 346.0 | 21.Feb.2029 | 475.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 198.507,82 | 0.0 | 9815.0 | 209.0 | 12.Juli2027 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 198.508,27 | 0.0 | 9880.0 | 693.0 | 21.März2034 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.519,74 | 0.0 | 9843.0 | 118.0 | 26.Juli2026 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.537,70 | 0.0 | 9910.0 | 23.0 | 15.Juli2025 | 63.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 198.551,61 | 0.0 | 9904.0 | 354.0 | 05.Apr.2029 | 528.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 198.553,99 | 0.0 | 9836.0 | 160.0 | 19.Jan.2027 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.575,73 | 0.0 | 9858.0 | 640.0 | 27.Feb.2033 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 198.580,05 | 0.0 | 6501.0 | 748.0 | 05.Dez.2034 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.590,17 | 0.0 | 9867.0 | 126.0 | 12.Aug.2026 | 325.0 |
| PLD | PROLOGIS LP | REITS | 198.592,06 | 0.0 | 9793.0 | 682.0 | 15.Jan.2034 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.596,46 | 0.0 | 9831.0 | 696.0 | 08.Feb.2034 | 485.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.600,37 | 0.0 | 9870.0 | 700.0 | 08.März2034 | 499.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.610,12 | 0.0 | 9897.0 | 697.0 | 28.März2034 | 530.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 198.611,84 | 0.0 | 9777.0 | 468.0 | 15.Jan.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.612,90 | 0.0 | 9924.0 | 442.0 | 15.Apr.2030 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.634,68 | 0.0 | 9842.0 | 728.0 | 15.Aug.2034 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.646,75 | 0.0 | 9819.0 | 196.0 | 15.Juni2027 | 325.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 198.661,00 | 0.0 | 9893.0 | 226.0 | 08.Sept.2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 198.661,97 | 0.0 | 9693.0 | 682.0 | 15.Mai2034 | 555.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 198.666,70 | 0.0 | 9906.0 | 772.0 | 01.Apr.2035 | 488.0 |
| T | AT&T INC MTN | Kommunikation | 198.667,55 | 0.0 | 12951.0 | 679.0 | 18.Nov.2033 | 520.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 198.669,98 | 0.0 | 9907.0 | 28.0 | 04.Aug.2025 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.675,69 | 0.0 | 9926.0 | 547.0 | 15.Okt.2031 | 485.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.680,82 | 0.0 | 9910.0 | 230.0 | 30.Sept.2027 | 413.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 198.681,50 | 0.0 | 9820.0 | 203.0 | 17.Juli2027 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.694,97 | 0.0 | 9768.0 | 276.0 | 15.Mai2028 | 385.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.699,51 | 0.0 | 9805.0 | 143.0 | 01.Dez.2026 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.709,14 | 0.0 | 9788.0 | 197.0 | 25.Mai2027 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.713,17 | 0.0 | 9831.0 | 334.0 | 17.Jan.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 198.718,51 | 0.0 | 9803.0 | 747.0 | 15.Jan.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.722,85 | 0.0 | 9933.0 | 624.0 | 19.Apr.2034 | 541.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 198.727,90 | 0.0 | 9934.0 | 553.0 | 25.Nov.2030 | 5.0 |
| MACIFS | MACIF RegS | Versicherung | 198.736,30 | 0.0 | 9733.0 | 626.0 | 21.Juni2052 | 213.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.736,76 | 0.0 | 9906.0 | 272.0 | 26.März2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 198.741,76 | 0.0 | 9911.0 | 428.0 | 02.Apr.2030 | 491.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 198.783,92 | 0.0 | 9901.0 | 85.0 | 15.März2026 | 385.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 198.789,19 | 0.0 | 9838.0 | 342.0 | 01.Feb.2029 | 457.0 |
| KEY | KEYCORP MTN | Bankwesen | 198.790,75 | 0.0 | 9745.0 | 277.0 | 30.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 198.826,11 | 0.0 | 9890.0 | 699.0 | 15.März2034 | 510.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 198.837,12 | 0.0 | 9800.0 | 647.0 | 14.Juli2033 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.859,94 | 0.0 | 9814.0 | 244.0 | 28.Nov.2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 198.902,37 | 0.0 | 9920.0 | 691.0 | 05.Apr.2034 | 563.0 |
| WPC | WP CAREY INC | REITS | 198.904,42 | 0.0 | 9922.0 | 129.0 | 01.Okt.2026 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.905,31 | 0.0 | 9934.0 | 607.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.910,56 | 0.0 | 9826.0 | 683.0 | 29.Jan.2034 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.918,75 | 0.0 | 9937.0 | 391.0 | 15.Okt.2029 | 540.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.935,74 | 0.0 | 9815.0 | 198.0 | 25.Mai2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.946,02 | 0.0 | 9919.0 | 183.0 | 23.März2027 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 198.948,27 | 0.0 | 9885.0 | 662.0 | 08.Sept.2033 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.952,62 | 0.0 | 9919.0 | 90.0 | 24.März2026 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 198.953,26 | 0.0 | 9922.0 | 430.0 | 01.Apr.2030 | 465.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 198.959,39 | 0.0 | 9911.0 | 697.0 | 26.März2034 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 198.971,25 | 0.0 | 9839.0 | 373.0 | 15.Aug.2029 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.971,63 | 0.0 | 9875.0 | 127.0 | 19.Aug.2026 | 425.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 198.994,60 | 0.0 | 9898.0 | 697.0 | 15.März2034 | 520.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 198.418,28 | 0.0 | 887.0 | 412.0 | 06.Sept.2029 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 198.465,58 | 0.0 | 4960.0 | 1654.0 | 17.Okt.2050 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.468,38 | 0.0 | 9842.0 | 871.0 | 31.Okt.2034 | 150.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 198.502,73 | 0.0 | 9925.0 | 543.0 | 14.Okt.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 198.653,64 | 0.0 | 9932.0 | 569.0 | 21.Jan.2031 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.411,51 | 0.0 | 9828.0 | 350.0 | 01.Feb.2033 | 414.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 196.794,37 | 0.0 | 9741.0 | 696.0 | 08.Feb.2034 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.805,74 | 0.0 | 9707.0 | 195.0 | 19.Mai2027 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 196.806,13 | 0.0 | 9804.0 | 309.0 | 15.Sept.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 196.807,67 | 0.0 | 9749.0 | 693.0 | 15.Feb.2034 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.821,84 | 0.0 | 9800.0 | 70.0 | 08.Jan.2026 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 196.838,43 | 0.0 | 9788.0 | 610.0 | 09.Sept.2032 | 460.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 196.855,83 | 0.0 | 9830.0 | 185.0 | 07.Apr.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.868,28 | 0.0 | 9744.0 | 633.0 | 06.Feb.2033 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 196.871,47 | 0.0 | 9792.0 | 56.0 | 15.Nov.2025 | 120.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.875,64 | 0.0 | 9800.0 | 73.0 | 21.Jan.2026 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 196.884,98 | 0.0 | 9677.0 | 660.0 | 03.Aug.2032 | 203.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.892,12 | 0.0 | 9665.0 | 358.0 | 21.Mai2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.896,32 | 0.0 | 6533.0 | 1568.0 | 22.März2061 | 370.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 196.909,86 | 0.0 | 9837.0 | 647.0 | 16.Apr.2054 | 595.0 |
| FDX | FEDEX CORP 144A | Transport | 196.925,60 | 0.0 | 9842.0 | 315.0 | 17.Okt.2028 | 420.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 196.926,67 | 0.0 | 9824.0 | 809.0 | 14.März2034 | 188.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 196.931,98 | 0.0 | 9832.0 | 42.0 | 23.Sept.2025 | 183.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 196.932,03 | 0.0 | 9822.0 | 396.0 | 02.Okt.2029 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.941,76 | 0.0 | 9713.0 | 148.0 | 15.Nov.2026 | 310.0 |
| KEY | KEYCORP MTN | Bankwesen | 196.948,62 | 0.0 | 9823.0 | 425.0 | 04.Apr.2031 | 512.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 196.950,39 | 0.0 | 9824.0 | 399.0 | 01.Okt.2029 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 196.960,78 | 0.0 | 9727.0 | 243.0 | 15.Dez.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 196.966,83 | 0.0 | 9769.0 | 214.0 | 05.Aug.2027 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.970,29 | 0.0 | 6512.0 | 347.0 | 08.Feb.2029 | 420.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.977,74 | 0.0 | 9742.0 | 585.0 | 11.Aug.2032 | 550.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 196.978,31 | 0.0 | 9823.0 | 353.0 | 02.Apr.2049 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 196.981,80 | 0.0 | 9761.0 | 594.0 | 15.Juli2031 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.983,19 | 0.0 | 9779.0 | 113.0 | 22.Juni2026 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 196.992,99 | 0.0 | 9746.0 | 689.0 | 08.Feb.2034 | 511.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 196.993,30 | 0.0 | 9709.0 | 236.0 | 13.Nov.2027 | 320.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 196.999,23 | 0.0 | 9805.0 | 728.0 | 13.März2034 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 197.001,59 | 0.0 | 9664.0 | 851.0 | 30.Nov.2036 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.016,23 | 0.0 | 9818.0 | 241.0 | 23.März2028 | 425.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 197.018,54 | 0.0 | 9758.0 | 116.0 | 06.Juli2026 | 320.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.033,39 | 0.0 | 9828.0 | 644.0 | 04.Apr.2033 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.053,42 | 0.0 | 9846.0 | 41.0 | 21.Sept.2025 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 197.054,83 | 0.0 | 9805.0 | 71.0 | 13.Jan.2026 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.058,95 | 0.0 | 9831.0 | 224.0 | 01.Okt.2027 | 400.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 197.091,60 | 0.0 | 9758.0 | 952.0 | 31.Dez.2079 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.092,31 | 0.0 | 9847.0 | 93.0 | 11.Apr.2026 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.092,47 | 0.0 | 9849.0 | 680.0 | 17.Apr.2035 | 543.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 197.094,64 | 0.0 | 9793.0 | 335.0 | 31.Dez.2079 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.098,75 | 0.0 | 9799.0 | 392.0 | 05.Sept.2029 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.108,70 | 0.0 | 9821.0 | 310.0 | 17.Sept.2028 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 197.116,13 | 0.0 | 9742.0 | 634.0 | 20.Jan.2033 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.128,28 | 0.0 | 9765.0 | 251.0 | 19.Jan.2028 | 360.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 197.134,32 | 0.0 | 9825.0 | 686.0 | 01.Apr.2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.135,62 | 0.0 | 9846.0 | 277.0 | 12.Apr.2028 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.143,93 | 0.0 | 9735.0 | 195.0 | 01.Juni2027 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 197.147,62 | 0.0 | 9737.0 | 679.0 | 01.Feb.2034 | 540.0 |
| LNG | CHENIERE ENERGY INC | Energie | 197.150,00 | 0.0 | 9850.0 | 193.0 | 15.Okt.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.158,28 | 0.0 | 9848.0 | 40.0 | 18.Sept.2025 | 113.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 197.159,22 | 0.0 | 9836.0 | 38.0 | 08.Sept.2025 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.161,99 | 0.0 | 9845.0 | 39.0 | 15.Sept.2025 | 130.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 197.174,59 | 0.0 | 9856.0 | 47.0 | 15.Okt.2025 | 180.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.185,33 | 0.0 | 9757.0 | 167.0 | 24.Jan.2027 | 425.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 197.188,16 | 0.0 | 9849.0 | 43.0 | 30.Sept.2025 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.190,61 | 0.0 | 9829.0 | 643.0 | 15.Jan.2032 | 100.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 197.196,23 | 0.0 | 9763.0 | 715.0 | 15.Aug.2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 197.214,64 | 0.0 | 9689.0 | 657.0 | 07.Juni2033 | 463.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 197.248,57 | 0.0 | 9847.0 | 184.0 | 06.Apr.2027 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 197.274,88 | 0.0 | 9812.0 | 728.0 | 15.Sept.2034 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 197.279,38 | 0.0 | 9833.0 | 693.0 | 01.Apr.2034 | 550.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.287,45 | 0.0 | 9747.0 | 147.0 | 02.Nov.2026 | 250.0 |
| MPLX | MPLX LP | Energie | 197.302,15 | 0.0 | 9651.0 | 688.0 | 01.Juni2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.335,33 | 0.0 | 9792.0 | 632.0 | 28.Feb.2033 | 505.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 197.361,29 | 0.0 | 9828.0 | 394.0 | 19.Sept.2029 | 446.0 |
| INTNED | ING GROEP NV | Bankwesen | 197.369,35 | 0.0 | 9829.0 | 725.0 | 25.März2036 | 553.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.385,55 | 0.0 | 9818.0 | 388.0 | 11.Sept.2030 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 197.422,62 | 0.0 | 9809.0 | 259.0 | 01.März2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 197.469,19 | 0.0 | 9867.0 | 363.0 | 16.Apr.2029 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.483,11 | 0.0 | 9696.0 | 234.0 | 03.Nov.2028 | 382.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.484,95 | 0.0 | 7892.0 | 1323.0 | 15.Apr.2050 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 197.537,30 | 0.0 | 9842.0 | 758.0 | 27.März2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.543,14 | 0.0 | 9763.0 | 147.0 | 03.Nov.2026 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 197.553,40 | 0.0 | 9827.0 | 263.0 | 20.März2028 | 592.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 197.557,23 | 0.0 | 9868.0 | 665.0 | 20.Feb.2032 | 50.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 197.559,79 | 0.0 | 7717.0 | 1240.0 | 15.Mai2047 | 427.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.561,46 | 0.0 | 9763.0 | 147.0 | 15.Nov.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.570,04 | 0.0 | 9830.0 | 262.0 | 15.März2033 | 487.0 |
| FDX | FEDEX CORP | Transport | 197.570,37 | 0.0 | 9860.0 | 89.0 | 01.Apr.2026 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 197.576,23 | 0.0 | 6507.0 | 1360.0 | 04.Feb.2051 | 370.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 197.580,07 | 0.0 | 9708.0 | 366.0 | 13.Mai2029 | 389.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 197.581,93 | 0.0 | 9856.0 | 948.0 | 07.Okt.2039 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 197.600,74 | 0.0 | 9673.0 | 639.0 | 29.Mai2033 | 525.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.608,31 | 0.0 | 9712.0 | 367.0 | 28.Mai2029 | 425.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 197.609,86 | 0.0 | 9864.0 | 269.0 | 06.Apr.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.642,73 | 0.0 | 9828.0 | 267.0 | 02.März2028 | 396.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 197.679,73 | 0.0 | 9804.0 | 116.0 | 15.Juli2026 | 300.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.691,09 | 0.0 | 9837.0 | 393.0 | 11.Sept.2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 197.699,95 | 0.0 | 9816.0 | 698.0 | 01.März2034 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.700,90 | 0.0 | 9773.0 | 198.0 | 12.Juni2027 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.701,10 | 0.0 | 9766.0 | 197.0 | 15.Juni2027 | 341.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.728,96 | 0.0 | 9753.0 | 587.0 | 15.Juli2032 | 500.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.745,15 | 0.0 | 9806.0 | 118.0 | 14.Juli2026 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.760,65 | 0.0 | 9441.0 | 684.0 | 01.Juni2034 | 500.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 197.762,83 | 0.0 | 9858.0 | 693.0 | 01.Apr.2034 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 197.770,71 | 0.0 | 9680.0 | 646.0 | 04.Mai2033 | 450.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.776,02 | 0.0 | 9733.0 | 369.0 | 21.Mai2029 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 197.780,22 | 0.0 | 9860.0 | 1075.0 | 15.März2038 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 197.783,73 | 0.0 | 9840.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 197.792,06 | 0.0 | 9841.0 | 625.0 | 25.Okt.2031 | 88.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 197.792,86 | 0.0 | 9790.0 | 342.0 | 01.Feb.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.807,70 | 0.0 | 9694.0 | 193.0 | 28.Mai2027 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 197.808,69 | 0.0 | 9865.0 | 182.0 | 28.März2028 | 402.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.819,79 | 0.0 | 9881.0 | 656.0 | 15.Okt.2033 | 595.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 197.820,28 | 0.0 | 9840.0 | 266.0 | 08.März2029 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 197.820,76 | 0.0 | 9837.0 | 754.0 | 14.März2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.827,04 | 0.0 | 9830.0 | 935.0 | 15.Sept.2039 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.829,72 | 0.0 | 9836.0 | 433.0 | 05.März2030 | 438.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 197.852,25 | 0.0 | 9881.0 | 185.0 | 12.Apr.2027 | 463.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.866,55 | 0.0 | 9755.0 | 143.0 | 02.Nov.2026 | 295.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 197.876,58 | 0.0 | 9830.0 | 307.0 | 05.Sept.2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.882,22 | 0.0 | 9884.0 | 607.0 | 17.Juni2031 | 10.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.889,37 | 0.0 | 9859.0 | 427.0 | 27.März2030 | 535.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 197.705,99 | 0.0 | 647.0 | 2927.0 | 23.Juni2071 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.815,99 | 0.0 | 7814.0 | 1482.0 | 16.Aug.2041 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.129,16 | 0.0 | 9856.0 | 582.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.770,46 | 0.0 | 9875.0 | 597.0 | 12.Mai2031 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.802,12 | 0.0 | 6596.0 | 684.0 | 24.Okt.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.667,86 | 0.0 | 9647.0 | 860.0 | 13.Jan.2037 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 195.670,60 | 0.0 | 9715.0 | 701.0 | 15.Sept.2032 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 195.689,26 | 0.0 | 9685.0 | 711.0 | 15.Aug.2034 | 540.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 195.706,53 | 0.0 | 9601.0 | 358.0 | 15.Mai2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.726,96 | 0.0 | 9778.0 | 710.0 | 15.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 195.740,06 | 0.0 | 9759.0 | 681.0 | 04.Apr.2034 | 595.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 195.747,85 | 0.0 | 9717.0 | 212.0 | 01.Aug.2027 | 315.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 195.769,67 | 0.0 | 9778.0 | 228.0 | 11.Okt.2027 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.775,83 | 0.0 | 9706.0 | 166.0 | 19.Jan.2027 | 326.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.791,93 | 0.0 | 9753.0 | 135.0 | 15.Sept.2031 | 363.0 |
| SRE | SEMPRA | Erdgas | 195.821,49 | 0.0 | 9677.0 | 200.0 | 15.Juni2027 | 325.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 195.835,50 | 0.0 | 9771.0 | 186.0 | 31.März2027 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 195.837,24 | 0.0 | 9681.0 | 406.0 | 01.Juni2065 | 700.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.843,94 | 0.0 | 9594.0 | 359.0 | 23.Apr.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.847,46 | 0.0 | 9664.0 | 699.0 | 11.Jan.2034 | 463.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 195.865,27 | 0.0 | 9751.0 | 72.0 | 15.Jan.2026 | 157.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 195.870,08 | 0.0 | 9743.0 | 763.0 | 15.März2035 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 195.877,49 | 0.0 | 9742.0 | 553.0 | 21.März2032 | 620.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 195.886,61 | 0.0 | 12978.0 | 175.0 | 12.Feb.2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.915,87 | 0.0 | 9718.0 | 711.0 | 01.Sept.2034 | 560.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 195.922,92 | 0.0 | 9728.0 | 728.0 | 11.Juni2055 | 610.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.929,50 | 0.0 | 9774.0 | 399.0 | 02.Okt.2029 | 425.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 195.958,89 | 0.0 | 9741.0 | 388.0 | 12.Sept.2029 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 195.967,87 | 0.0 | 9696.0 | 414.0 | 15.Feb.2030 | 560.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 195.978,05 | 0.0 | 9767.0 | 745.0 | 01.Apr.2035 | 567.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 195.987,81 | 0.0 | 9660.0 | 631.0 | 13.Feb.2034 | 738.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 195.989,69 | 0.0 | 9784.0 | 231.0 | 07.Okt.2032 | 386.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 195.992,49 | 0.0 | 9721.0 | 104.0 | 20.Mai2026 | 188.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 195.997,84 | 0.0 | 9648.0 | 658.0 | 31.Dez.2079 | 588.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 195.998,59 | 0.0 | 9528.0 | 721.0 | 23.Apr.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.008,52 | 0.0 | 9782.0 | 184.0 | 01.Apr.2027 | 335.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 196.010,60 | 0.0 | 9716.0 | 702.0 | 16.Feb.2034 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 196.025,78 | 0.0 | 11201.0 | 114.0 | 14.Juni2026 | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.033,09 | 0.0 | 9793.0 | 645.0 | 15.Apr.2033 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.033,77 | 0.0 | 9623.0 | 359.0 | 15.Mai2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 196.042,55 | 0.0 | 9707.0 | 252.0 | 23.Jan.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.043,72 | 0.0 | 9693.0 | 693.0 | 31.Jan.2034 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 196.050,41 | 0.0 | 9762.0 | 129.0 | 01.Sept.2026 | 295.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.060,40 | 0.0 | 9771.0 | 223.0 | 18.Sept.2027 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.062,35 | 0.0 | 9625.0 | 587.0 | 20.Mai2032 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 196.063,30 | 0.0 | 9798.0 | 139.0 | 15.Okt.2026 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 196.072,64 | 0.0 | 9679.0 | 701.0 | 01.Aug.2034 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 196.080,58 | 0.0 | 14427.0 | 572.0 | 07.Juni2032 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.081,32 | 0.0 | 9735.0 | 758.0 | 01.März2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.089,42 | 0.0 | 9724.0 | 211.0 | 01.Aug.2027 | 363.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 196.094,04 | 0.0 | 9790.0 | 181.0 | 06.Apr.2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 196.094,79 | 0.0 | 6487.0 | 1415.0 | 26.Aug.2049 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 196.097,81 | 0.0 | 9730.0 | 166.0 | 28.Jan.2027 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 196.104,82 | 0.0 | 9775.0 | 642.0 | 29.März2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.141,99 | 0.0 | 9797.0 | 1280.0 | 15.Okt.2052 | 610.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 196.144,89 | 0.0 | 9728.0 | 213.0 | 20.Juli2027 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 196.145,27 | 0.0 | 9757.0 | 306.0 | 01.Sept.2028 | 365.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 196.154,46 | 0.0 | 9751.0 | 711.0 | 15.Sept.2034 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.155,62 | 0.0 | 9792.0 | 185.0 | 05.Apr.2027 | 365.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 196.170,82 | 0.0 | 9679.0 | 694.0 | 01.Aug.2034 | 585.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 196.173,27 | 0.0 | 9777.0 | 73.0 | 19.Jan.2026 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 196.188,08 | 0.0 | 9750.0 | 788.0 | 17.Jan.2034 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.198,61 | 0.0 | 9716.0 | 700.0 | 09.Feb.2034 | 470.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.203,00 | 0.0 | 9729.0 | 108.0 | 03.Juni2026 | 213.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.204,22 | 0.0 | 9759.0 | 58.0 | 24.Nov.2025 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.223,54 | 0.0 | 9766.0 | 614.0 | 15.Sept.2032 | 450.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 196.278,43 | 0.0 | 9812.0 | 576.0 | 24.Feb.2031 | 13.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.288,18 | 0.0 | 9661.0 | 370.0 | 18.Juni2029 | 450.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 196.346,87 | 0.0 | 9817.0 | 588.0 | 21.Apr.2031 | 38.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.357,31 | 0.0 | 9784.0 | 227.0 | 13.Sept.2027 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 196.368,19 | 0.0 | 9582.0 | 1206.0 | 09.Juni2040 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 196.383,00 | 0.0 | 9578.0 | 630.0 | 01.Mai2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.388,38 | 0.0 | 9805.0 | 658.0 | 20.Feb.2032 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.392,67 | 0.0 | 9726.0 | 690.0 | 15.Feb.2034 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.435,75 | 0.0 | 9787.0 | 55.0 | 13.Nov.2025 | 80.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.438,90 | 0.0 | 9767.0 | 126.0 | 15.Aug.2026 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.442,70 | 0.0 | 9746.0 | 594.0 | 02.Juli2031 | 83.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 196.444,64 | 0.0 | 9776.0 | 354.0 | 12.März2029 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.449,88 | 0.0 | 9785.0 | 563.0 | 25.März2032 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 196.465,21 | 0.0 | 9747.0 | 759.0 | 15.Apr.2035 | 520.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.473,35 | 0.0 | 9634.0 | 649.0 | 01.Juni2033 | 488.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 196.480,13 | 0.0 | 9806.0 | 42.0 | 23.Sept.2025 | 238.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 196.481,41 | 0.0 | 9738.0 | 259.0 | 01.Feb.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 196.495,28 | 0.0 | 9718.0 | 249.0 | 12.Jan.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.523,79 | 0.0 | 7089.0 | 1263.0 | 01.März2048 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.528,24 | 0.0 | 9734.0 | 257.0 | 17.Jan.2028 | 354.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 196.530,87 | 0.0 | 9821.0 | 576.0 | 24.März2031 | 63.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 196.539,91 | 0.0 | 9801.0 | 704.0 | 03.Apr.2034 | 511.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.541,01 | 0.0 | 9817.0 | 689.0 | 15.Apr.2034 | 580.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 196.561,55 | 0.0 | 9782.0 | 692.0 | 20.März2034 | 540.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 196.565,65 | 0.0 | 12780.0 | 474.0 | 25.Sept.2030 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.570,74 | 0.0 | 9693.0 | 236.0 | 15.Nov.2027 | 313.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.599,85 | 0.0 | 9707.0 | 145.0 | 24.Okt.2026 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 196.617,57 | 0.0 | 9739.0 | 724.0 | 15.Aug.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.619,19 | 0.0 | 9767.0 | 120.0 | 23.Juli2026 | 260.0 |
| CSX | CSX CORP | Transport | 196.625,52 | 0.0 | 9774.0 | 774.0 | 15.Juni2035 | 505.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 196.631,11 | 0.0 | 9758.0 | 117.0 | 15.Juli2026 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.642,51 | 0.0 | 9791.0 | 80.0 | 15.Feb.2026 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 196.656,53 | 0.0 | 9744.0 | 211.0 | 24.Juli2028 | 367.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 196.659,58 | 0.0 | 9774.0 | 124.0 | 03.Aug.2026 | 270.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 196.700,44 | 0.0 | 9599.0 | 600.0 | 01.Nov.2032 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 196.702,52 | 0.0 | 8610.0 | 882.0 | 15.Jan.2045 | 495.0 |
| MPLX | MPLX LP | Energie | 196.705,76 | 0.0 | 7817.0 | 1281.0 | 14.März2052 | 495.0 |
| MPLX | MPLX LP | Energie | 196.718,23 | 0.0 | 9796.0 | 264.0 | 15.März2028 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.733,32 | 0.0 | 9794.0 | 75.0 | 26.Jan.2026 | 181.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 196.741,20 | 0.0 | 9703.0 | 251.0 | 30.Jan.2028 | 598.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.748,81 | 0.0 | 9733.0 | 148.0 | 04.Nov.2026 | 225.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 195.880,22 | 0.0 | 9771.0 | 631.0 | 05.Okt.2031 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 196.068,27 | 0.0 | 9753.0 | 681.0 | 30.Apr.2032 | 45.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 196.134,63 | 0.0 | 9806.0 | 573.0 | 03.Feb.2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 196.235,02 | 0.0 | 9794.0 | 636.0 | 20.Okt.2031 | 30.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 196.429,94 | 0.0 | 9821.0 | 573.0 | 05.Feb.2031 | 1.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 196.488,90 | 0.0 | 9685.0 | 832.0 | 03.Mai2034 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.500,94 | 0.0 | 9818.0 | 640.0 | 20.Okt.2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 196.663,40 | 0.0 | 9822.0 | 659.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 196.692,17 | 0.0 | 9835.0 | 592.0 | 21.Apr.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 196.059,25 | 0.0 | 10025.0 | 321.0 | 01.Okt.2031 | 521.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 194.538,16 | 0.0 | 9675.0 | 770.0 | 15.Apr.2035 | 488.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 194.548,75 | 0.0 | 9725.0 | 96.0 | 15.Apr.2026 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.584,35 | 0.0 | 9701.0 | 79.0 | 09.Feb.2026 | 140.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 194.616,56 | 0.0 | 9637.0 | 689.0 | 15.Feb.2034 | 513.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.638,15 | 0.0 | 9720.0 | 141.0 | 03.Okt.2026 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.668,04 | 0.0 | 9624.0 | 739.0 | 08.Feb.2035 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.669,23 | 0.0 | 9553.0 | 357.0 | 22.Apr.2029 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.681,58 | 0.0 | 9679.0 | 110.0 | 09.Juni2026 | 150.0 |
| HPQ | HP INC | Technologie | 194.686,28 | 0.0 | 9631.0 | 202.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.742,53 | 0.0 | 9458.0 | 517.0 | 05.Nov.2031 | 605.0 |
| REG | REGENCY CENTERS LP | REITS | 194.745,07 | 0.0 | 9601.0 | 741.0 | 15.Jan.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.747,30 | 0.0 | 9683.0 | 1007.0 | 15.Sept.2040 | 540.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.756,79 | 0.0 | 9705.0 | 75.0 | 26.Jan.2026 | 138.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 194.758,17 | 0.0 | 9669.0 | 170.0 | 31.Jan.2027 | 305.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.760,71 | 0.0 | 9678.0 | 99.0 | 27.Apr.2026 | 125.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 194.776,14 | 0.0 | 9700.0 | 464.0 | 24.Sept.2080 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 194.777,56 | 0.0 | 9596.0 | 733.0 | 15.Jan.2035 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 194.785,36 | 0.0 | 9726.0 | 141.0 | 03.Okt.2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 194.799,55 | 0.0 | 9717.0 | 76.0 | 22.Jan.2027 | 95.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 194.807,10 | 0.0 | 9724.0 | 88.0 | 15.März2026 | 165.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 194.818,28 | 0.0 | 9562.0 | 795.0 | 17.Okt.2034 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 194.825,69 | 0.0 | 9716.0 | 134.0 | 16.Sept.2026 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.826,51 | 0.0 | 9715.0 | 77.0 | 01.Feb.2026 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 194.833,04 | 0.0 | 6352.0 | 1416.0 | 07.Nov.2049 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.842,74 | 0.0 | 6446.0 | 1117.0 | 01.März2042 | 350.0 |
| GL | GLOBE LIFE INC | Versicherung | 194.843,11 | 0.0 | 9574.0 | 583.0 | 15.Juni2032 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.849,15 | 0.0 | 9683.0 | 348.0 | 19.Feb.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.887,04 | 0.0 | 9671.0 | 165.0 | 15.Jan.2027 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.892,16 | 0.0 | 9652.0 | 380.0 | 08.Juli2029 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 194.900,17 | 0.0 | 9699.0 | 432.0 | 13.März2030 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.902,11 | 0.0 | 9696.0 | 173.0 | 15.Feb.2027 | 270.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 194.913,77 | 0.0 | 9697.0 | 681.0 | 21.März2034 | 580.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 194.958,85 | 0.0 | 9704.0 | 734.0 | 25.März2040 | 606.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 194.969,04 | 0.0 | 9669.0 | 304.0 | 14.Aug.2028 | 425.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 195.002,52 | 0.0 | 9725.0 | 79.0 | 10.Feb.2026 | 126.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 195.030,98 | 0.0 | 9686.0 | 122.0 | 28.Juli2026 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.035,49 | 0.0 | 9738.0 | 90.0 | 25.März2026 | 185.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.045,17 | 0.0 | 9732.0 | 1139.0 | 08.Apr.2044 | 550.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 195.053,08 | 0.0 | 9740.0 | 645.0 | 17.Nov.2031 | 25.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 195.053,73 | 0.0 | 9493.0 | 989.0 | 15.Nov.2041 | 600.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 195.058,35 | 0.0 | 9518.0 | 1082.0 | 02.Mai2042 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.062,66 | 0.0 | 9666.0 | 635.0 | 15.Feb.2033 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 195.068,39 | 0.0 | 9616.0 | 407.0 | 24.Jan.2030 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 195.070,44 | 0.0 | 9698.0 | 684.0 | 15.März2034 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.091,17 | 0.0 | 9668.0 | 253.0 | 15.Jan.2028 | 325.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 195.107,16 | 0.0 | 9532.0 | 1310.0 | 01.Juni2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 195.108,34 | 0.0 | 5516.0 | 1422.0 | 12.Aug.2051 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.119,75 | 0.0 | 9708.0 | 619.0 | 09.Sept.2032 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.145,43 | 0.0 | 9699.0 | 99.0 | 27.Apr.2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 195.160,55 | 0.0 | 9655.0 | 693.0 | 05.Feb.2034 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.170,29 | 0.0 | 9728.0 | 76.0 | 30.Jan.2027 | 136.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.179,79 | 0.0 | 9628.0 | 655.0 | 15.Juli2033 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 195.213,75 | 0.0 | 9706.0 | 718.0 | 15.Sept.2034 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.214,16 | 0.0 | 9746.0 | 89.0 | 19.März2026 | 169.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.219,29 | 0.0 | 9698.0 | 170.0 | 27.Jan.2027 | 270.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 195.230,18 | 0.0 | 9670.0 | 257.0 | 17.Jan.2028 | 350.0 |
| MPLX | MPLX LP | Energie | 195.234,65 | 0.0 | 9737.0 | 84.0 | 01.März2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 195.236,11 | 0.0 | 9733.0 | 224.0 | 19.Sept.2027 | 328.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.238,73 | 0.0 | 9662.0 | 679.0 | 27.Juli2033 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.240,24 | 0.0 | 9608.0 | 736.0 | 01.März2035 | 545.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 195.296,45 | 0.0 | 9739.0 | 690.0 | 05.Apr.2035 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.311,79 | 0.0 | 9719.0 | 643.0 | 15.März2033 | 470.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 195.312,45 | 0.0 | 9749.0 | 84.0 | 02.März2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 195.329,54 | 0.0 | 12791.0 | 319.0 | 29.Okt.2029 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 195.336,34 | 0.0 | 9741.0 | 64.0 | 15.Dez.2025 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.339,22 | 0.0 | 9632.0 | 677.0 | 19.Jan.2034 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.351,26 | 0.0 | 9568.0 | 1079.0 | 17.Jan.2053 | 763.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.361,28 | 0.0 | 9735.0 | 130.0 | 01.Sept.2026 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.367,91 | 0.0 | 9521.0 | 1313.0 | 15.Mai2054 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.368,29 | 0.0 | 9645.0 | 580.0 | 20.Juli2033 | 489.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.371,19 | 0.0 | 9722.0 | 176.0 | 24.Feb.2027 | 295.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 195.382,63 | 0.0 | 9692.0 | 118.0 | 15.Juli2026 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.390,98 | 0.0 | 9745.0 | 636.0 | 28.Sept.2032 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 195.393,98 | 0.0 | 8324.0 | 1237.0 | 15.Dez.2048 | 490.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 195.408,42 | 0.0 | 9748.0 | 395.0 | 03.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.424,38 | 0.0 | 9747.0 | 184.0 | 22.März2027 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.433,58 | 0.0 | 9748.0 | 399.0 | 01.Okt.2029 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 195.457,08 | 0.0 | 9608.0 | 585.0 | 15.Juni2032 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.457,71 | 0.0 | 9617.0 | 490.0 | 13.Juli2030 | 175.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 195.463,47 | 0.0 | 9734.0 | 354.0 | 20.März2029 | 450.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 195.464,97 | 0.0 | 9703.0 | 212.0 | 01.Aug.2027 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.472,21 | 0.0 | 9696.0 | 254.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.498,23 | 0.0 | 9775.0 | 627.0 | 21.Apr.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.499,26 | 0.0 | 9766.0 | 699.0 | 15.Apr.2034 | 540.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 195.501,86 | 0.0 | 12280.0 | 179.0 | 25.Apr.2028 | 663.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 195.504,74 | 0.0 | 9685.0 | 118.0 | 15.Juli2026 | 340.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.511,05 | 0.0 | 9748.0 | 691.0 | 03.Apr.2034 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.524,32 | 0.0 | 9649.0 | 195.0 | 22.Mai2028 | 307.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 195.525,28 | 0.0 | 9769.0 | 563.0 | 14.Jan.2031 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.540,34 | 0.0 | 9633.0 | 283.0 | 01.Juni2028 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 195.541,63 | 0.0 | 9750.0 | 135.0 | 12.Sept.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.544,74 | 0.0 | 9690.0 | 625.0 | 21.Feb.2033 | 525.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 195.547,16 | 0.0 | 9644.0 | 745.0 | 15.Jan.2035 | 500.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 195.553,45 | 0.0 | 9727.0 | 127.0 | 15.Aug.2026 | 274.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 195.560,61 | 0.0 | 9634.0 | 367.0 | 15.Juni2029 | 413.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 195.560,88 | 0.0 | 9737.0 | 349.0 | 15.März2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.575,89 | 0.0 | 6378.0 | 1436.0 | 15.Mai2051 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 195.584,29 | 0.0 | 9683.0 | 204.0 | 26.Juni2027 | 300.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 195.627,04 | 0.0 | 9675.0 | 540.0 | 31.Jan.2041 | 725.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 195.642,67 | 0.0 | 9764.0 | 685.0 | 10.Apr.2034 | 588.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 194.852,38 | 0.0 | 9734.0 | 632.0 | 22.Sept.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 194.853,25 | 0.0 | 9723.0 | 185.0 | 24.März2027 | 260.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.970,10 | 0.0 | 9747.0 | 598.0 | 06.Mai2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.092,87 | 0.0 | 10704.0 | 675.0 | 02.Aug.2032 | 163.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 194.870,53 | 0.0 | 9564.0 | 589.0 | 15.Mai2032 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 193.409,60 | 0.0 | 9652.0 | 899.0 | 16.März2035 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 193.419,80 | 0.0 | 9562.0 | 661.0 | 03.Aug.2033 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 193.442,87 | 0.0 | 9613.0 | 505.0 | 01.März2031 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 193.454,71 | 0.0 | 9470.0 | 357.0 | 15.Mai2029 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 193.485,08 | 0.0 | 9464.0 | 1057.0 | 15.Mai2041 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.487,59 | 0.0 | 6389.0 | 1437.0 | 15.Feb.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.496,13 | 0.0 | 9493.0 | 587.0 | 15.Mai2032 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.507,50 | 0.0 | 9668.0 | 88.0 | 15.März2026 | 75.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.510,52 | 0.0 | 9541.0 | 369.0 | 01.Juni2029 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 193.511,42 | 0.0 | 9630.0 | 172.0 | 05.Feb.2027 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.539,02 | 0.0 | 9662.0 | 278.0 | 06.Apr.2028 | 350.0 |
| DGFP | VINCI SA 144A | Transport | 193.544,46 | 0.0 | 9666.0 | 360.0 | 10.Apr.2029 | 375.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 193.544,67 | 0.0 | 9620.0 | 112.0 | 15.Juni2026 | 164.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 193.549,14 | 0.0 | 9626.0 | 1256.0 | 22.März2054 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 193.562,14 | 0.0 | 9637.0 | 114.0 | 22.Juni2026 | 125.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.572,46 | 0.0 | 9647.0 | 132.0 | 01.Sept.2026 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 193.574,38 | 0.0 | 9625.0 | 749.0 | 15.März2035 | 535.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 193.582,33 | 0.0 | 12352.0 | 274.0 | 29.Mai2028 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 193.587,81 | 0.0 | 9585.0 | 179.0 | 16.Aug.2077 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 193.588,17 | 0.0 | 9643.0 | 176.0 | 16.Feb.2027 | 200.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 193.591,49 | 0.0 | 9605.0 | 698.0 | 03.Sept.2054 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 193.616,07 | 0.0 | 9649.0 | 181.0 | 08.März2027 | 265.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 193.616,72 | 0.0 | 9622.0 | 1314.0 | 15.März2054 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 193.633,57 | 0.0 | 9647.0 | 354.0 | 15.März2029 | 345.0 |
| AVGO | BROADCOM INC 144A | Technologie | 193.643,99 | 0.0 | 9676.0 | 361.0 | 15.Apr.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 193.647,59 | 0.0 | 9500.0 | 1138.0 | 19.Jan.2055 | 713.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 193.648,84 | 0.0 | 9650.0 | 118.0 | 08.Juli2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 193.650,58 | 0.0 | 9649.0 | 355.0 | 15.März2029 | 338.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.651,06 | 0.0 | 9631.0 | 118.0 | 30.Juni2027 | 168.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.704,63 | 0.0 | 9640.0 | 355.0 | 07.März2029 | 374.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 193.704,64 | 0.0 | 9639.0 | 645.0 | 15.März2033 | 460.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 193.722,04 | 0.0 | 9673.0 | 657.0 | 11.Apr.2033 | 463.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 193.724,24 | 0.0 | 9645.0 | 213.0 | 14.Sept.2077 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 193.746,71 | 0.0 | 9652.0 | 729.0 | 14.Dez.2032 | 88.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 193.748,94 | 0.0 | 9652.0 | 179.0 | 02.März2027 | 259.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 193.749,99 | 0.0 | 9570.0 | 594.0 | 21.Juli2032 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 193.754,33 | 0.0 | 9661.0 | 230.0 | 19.Sept.2027 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 193.812,91 | 0.0 | 9598.0 | 581.0 | 19.Mai2031 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 193.817,69 | 0.0 | 8523.0 | 1256.0 | 18.Sept.2039 | 135.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.823,19 | 0.0 | 9665.0 | 180.0 | 10.März2027 | 231.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.826,83 | 0.0 | 9606.0 | 146.0 | 25.Okt.2026 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.839,36 | 0.0 | 9620.0 | 159.0 | 15.Dez.2026 | 206.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 193.839,40 | 0.0 | 9643.0 | 119.0 | 13.Juli2026 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.843,86 | 0.0 | 8442.0 | 585.0 | 10.Sept.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.860,19 | 0.0 | 9529.0 | 361.0 | 22.Mai2030 | 397.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 193.870,20 | 0.0 | 9545.0 | 673.0 | 07.Juni2033 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.872,42 | 0.0 | 9666.0 | 181.0 | 08.März2027 | 235.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 193.888,89 | 0.0 | 6372.0 | 960.0 | 01.Juni2037 | 326.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.929,57 | 0.0 | 9452.0 | 1225.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.943,94 | 0.0 | 9630.0 | 259.0 | 06.Feb.2028 | 324.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.946,58 | 0.0 | 9645.0 | 174.0 | 12.Feb.2027 | 275.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 193.966,99 | 0.0 | 7611.0 | 1276.0 | 15.Juni2048 | 422.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 193.980,15 | 0.0 | 9694.0 | 94.0 | 07.Apr.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.995,20 | 0.0 | 6312.0 | 1253.0 | 22.Apr.2051 | 311.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.004,06 | 0.0 | 9644.0 | 546.0 | 19.März2032 | 653.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 194.004,80 | 0.0 | 9603.0 | 684.0 | 15.Feb.2034 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 194.005,36 | 0.0 | 9666.0 | 178.0 | 01.März2027 | 245.0 |
| MA | MASTERCARD INC | Technologie | 194.009,33 | 0.0 | 9579.0 | 760.0 | 15.Jan.2035 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.015,17 | 0.0 | 9649.0 | 696.0 | 15.März2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.026,83 | 0.0 | 9651.0 | 103.0 | 13.Mai2026 | 115.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 194.033,23 | 0.0 | 9666.0 | 213.0 | 19.Sept.2047 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 194.038,53 | 0.0 | 9699.0 | 96.0 | 15.Apr.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.059,22 | 0.0 | 9654.0 | 108.0 | 01.Juni2026 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 194.059,60 | 0.0 | 9645.0 | 419.0 | 15.März2030 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 194.060,89 | 0.0 | 9687.0 | 84.0 | 01.März2026 | 115.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 194.069,39 | 0.0 | 9685.0 | 79.0 | 10.Feb.2026 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.082,78 | 0.0 | 9672.0 | 181.0 | 10.März2027 | 280.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.096,09 | 0.0 | 9666.0 | 738.0 | 27.März2035 | 580.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 194.102,17 | 0.0 | 9516.0 | 634.0 | 15.Juni2033 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.106,45 | 0.0 | 11477.0 | 738.0 | 15.Juli2036 | 810.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 194.124,12 | 0.0 | 9645.0 | 256.0 | 01.März2033 | 438.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 194.125,49 | 0.0 | 9554.0 | 785.0 | 09.Jan.2036 | 538.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 194.132,99 | 0.0 | 9649.0 | 119.0 | 14.Juli2026 | 213.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 194.144,55 | 0.0 | 9669.0 | 265.0 | 22.März2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.167,46 | 0.0 | 9612.0 | 580.0 | 11.Aug.2033 | 498.0 |
| OC | OWENS CORNING | Produktionsmittel | 194.181,22 | 0.0 | 9501.0 | 1283.0 | 15.Juni2054 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 194.212,61 | 0.0 | 1019.0 | 272.0 | 02.Feb.2028 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 194.225,86 | 0.0 | 9691.0 | 136.0 | 19.Sept.2026 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 194.231,63 | 0.0 | 9677.0 | 223.0 | 15.Sept.2027 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.233,34 | 0.0 | 9702.0 | 600.0 | 15.Okt.2032 | 560.0 |
| SRE | SEMPRA | Erdgas | 194.236,03 | 0.0 | 9674.0 | 362.0 | 01.Okt.2054 | 688.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.236,64 | 0.0 | 9657.0 | 112.0 | 17.Juni2026 | 160.0 |
| FLEX | FLEX LTD | Technologie | 194.263,92 | 0.0 | 9573.0 | 550.0 | 15.Jan.2032 | 525.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 194.265,93 | 0.0 | 9684.0 | 630.0 | 15.Okt.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.293,81 | 0.0 | 9650.0 | 104.0 | 24.Mai2027 | 159.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.309,27 | 0.0 | 9686.0 | 629.0 | 14.Okt.2031 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 194.317,17 | 0.0 | 9657.0 | 172.0 | 10.Feb.2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.325,11 | 0.0 | 9631.0 | 735.0 | 14.Aug.2034 | 460.0 |
| AGR | AVANGRID INC | Elektro- | 194.333,68 | 0.0 | 9569.0 | 366.0 | 01.Juni2029 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.343,16 | 0.0 | 9672.0 | 614.0 | 15.Sept.2032 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 194.344,30 | 0.0 | 9705.0 | 88.0 | 15.März2026 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.355,86 | 0.0 | 9545.0 | 586.0 | 01.Juni2032 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 194.376,03 | 0.0 | 9558.0 | 363.0 | 15.Mai2029 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.387,61 | 0.0 | 9707.0 | 79.0 | 09.Feb.2026 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.394,35 | 0.0 | 9684.0 | 228.0 | 11.Sept.2027 | 317.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.402,69 | 0.0 | 9587.0 | 247.0 | 15.Dez.2032 | 380.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 194.459,37 | 0.0 | 9640.0 | 294.0 | 15.Aug.2028 | 450.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 194.470,12 | 0.0 | 9692.0 | 132.0 | 30.Aug.2026 | 213.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.472,07 | 0.0 | 9664.0 | 173.0 | 15.Feb.2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 194.493,60 | 0.0 | 9688.0 | 267.0 | 15.März2028 | 370.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 194.522,51 | 0.0 | 9616.0 | 1275.0 | 15.Feb.2053 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 194.526,88 | 0.0 | 9553.0 | 1244.0 | 13.Jan.2055 | 638.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 193.429,00 | 0.0 | 964.0 | 451.0 | 19.Dez.2029 | 100.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 193.765,57 | 0.0 | 9573.0 | 225.0 | 01.Jan.2032 | 250.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 194.495,16 | 0.0 | 8948.0 | 616.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 192.433,50 | 0.0 | 9135.0 | 628.0 | 01.Jan.2057 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 192.294,12 | 0.0 | 9386.0 | 1327.0 | 25.Nov.2054 | 565.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 192.295,46 | 0.0 | 9209.0 | 675.0 | 31.Dez.2079 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.324,97 | 0.0 | 9459.0 | 1302.0 | 11.Jan.2053 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 192.332,00 | 0.0 | 6323.0 | 1434.0 | 01.Aug.2059 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 192.339,30 | 0.0 | 9562.0 | 738.0 | 10.Sept.2034 | 485.0 |
| OKE | ONEOK INC | Energie | 192.374,38 | 0.0 | 9328.0 | 716.0 | 01.Nov.2034 | 505.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 192.375,24 | 0.0 | 9399.0 | 1315.0 | 01.Juni2054 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 192.375,33 | 0.0 | 9457.0 | 365.0 | 15.Dez.2029 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.404,11 | 0.0 | 9390.0 | 1343.0 | 15.Nov.2054 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.444,92 | 0.0 | 9420.0 | 355.0 | 30.Apr.2029 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.469,83 | 0.0 | 9570.0 | 742.0 | 09.Sept.2034 | 459.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.475,09 | 0.0 | 9555.0 | 166.0 | 11.Jan.2028 | 247.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 192.485,34 | 0.0 | 9579.0 | 685.0 | 22.März2034 | 560.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 192.496,26 | 0.0 | 9556.0 | 683.0 | 06.Sept.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.500,02 | 0.0 | 9571.0 | 167.0 | 12.Jan.2027 | 195.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 192.507,96 | 0.0 | 9607.0 | 229.0 | 04.Okt.2027 | 400.0 |
| OKE | ONEOK INC | Energie | 192.540,77 | 0.0 | 9619.0 | 548.0 | 15.Okt.2031 | 475.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 192.551,63 | 0.0 | 9666.0 | 249.0 | 10.Aug.2030 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 192.561,20 | 0.0 | 11260.0 | 121.0 | 13.Juli2026 | 75.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 192.580,37 | 0.0 | 9518.0 | 288.0 | 01.Juni2028 | 285.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.585,07 | 0.0 | 9566.0 | 673.0 | 15.Sept.2054 | 638.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 192.608,15 | 0.0 | 9497.0 | 369.0 | 23.Mai2029 | 325.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 192.609,23 | 0.0 | 9600.0 | 684.0 | 02.Apr.2034 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 192.649,02 | 0.0 | 9595.0 | 354.0 | 16.März2029 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 192.651,08 | 0.0 | 9584.0 | 638.0 | 15.März2033 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 192.661,22 | 0.0 | 9510.0 | 453.0 | 30.Juni2030 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 192.694,52 | 0.0 | 9496.0 | 687.0 | 11.Jan.2034 | 500.0 |
| HES | HESS CORP | Energie | 192.714,52 | 0.0 | 9533.0 | 1008.0 | 15.Feb.2041 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 192.782,74 | 0.0 | 9632.0 | 667.0 | 23.März2032 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.786,91 | 0.0 | 9582.0 | 169.0 | 22.Jan.2027 | 233.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 192.794,98 | 0.0 | 9623.0 | 136.0 | 16.Sept.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.795,02 | 0.0 | 9562.0 | 484.0 | 05.März2031 | 605.0 |
| EXC | EXELON CORPORATION | Elektro- | 192.795,42 | 0.0 | 9633.0 | 441.0 | 15.Apr.2030 | 405.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 192.817,72 | 0.0 | 9605.0 | 119.0 | 12.Juli2026 | 130.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 192.846,79 | 0.0 | 9582.0 | 168.0 | 19.Jan.2027 | 234.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 192.867,47 | 0.0 | 9551.0 | 158.0 | 15.Dez.2026 | 263.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 192.876,47 | 0.0 | 9591.0 | 762.0 | 13.März2035 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 192.883,21 | 0.0 | 9539.0 | 639.0 | 28.Jan.2033 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 192.922,61 | 0.0 | 9553.0 | 692.0 | 14.Feb.2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 192.948,40 | 0.0 | 9591.0 | 712.0 | 15.Sept.2034 | 563.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.971,51 | 0.0 | 9538.0 | 199.0 | 02.Juni2027 | 288.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.978,53 | 0.0 | 9536.0 | 408.0 | 02.Nov.2029 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 193.004,24 | 0.0 | 9578.0 | 721.0 | 01.Sept.2034 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.008,06 | 0.0 | 9453.0 | 1032.0 | 15.Juni2042 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.011,30 | 0.0 | 9533.0 | 634.0 | 15.Jan.2033 | 440.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 193.024,19 | 0.0 | 9592.0 | 715.0 | 18.März2035 | 645.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 193.025,28 | 0.0 | 9408.0 | 982.0 | 01.Mai2040 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 193.042,52 | 0.0 | 9625.0 | 701.0 | 02.Apr.2034 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 193.053,13 | 0.0 | 9595.0 | 119.0 | 15.Juli2026 | 215.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 193.085,51 | 0.0 | 11022.0 | 847.0 | 15.Okt.2037 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.091,83 | 0.0 | 7562.0 | 314.0 | 14.Nov.2028 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 193.093,66 | 0.0 | 7674.0 | 1327.0 | 03.März2047 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.093,87 | 0.0 | 9552.0 | 602.0 | 27.Juli2032 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 193.103,18 | 0.0 | 7673.0 | 1264.0 | 01.März2045 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 193.111,10 | 0.0 | 9629.0 | 652.0 | 30.März2033 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 193.131,36 | 0.0 | 9608.0 | 350.0 | 01.März2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.137,05 | 0.0 | 9617.0 | 351.0 | 15.März2029 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.149,91 | 0.0 | 9655.0 | 94.0 | 08.Apr.2026 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 193.165,27 | 0.0 | 9574.0 | 384.0 | 05.Aug.2029 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 193.183,11 | 0.0 | 9609.0 | 731.0 | 15.Sept.2034 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.198,04 | 0.0 | 9587.0 | 385.0 | 15.Aug.2029 | 395.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.209,47 | 0.0 | 9648.0 | 360.0 | 09.Apr.2029 | 360.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 193.224,01 | 0.0 | 9605.0 | 602.0 | 12.Juli2031 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 193.227,04 | 0.0 | 9552.0 | 1286.0 | 15.Aug.2053 | 595.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 193.233,71 | 0.0 | 9637.0 | 743.0 | 02.Okt.2034 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 193.242,58 | 0.0 | 9549.0 | 725.0 | 12.Okt.2053 | 188.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 193.285,68 | 0.0 | 8374.0 | 1093.0 | 01.Apr.2044 | 530.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 193.310,11 | 0.0 | 9655.0 | 94.0 | 09.Apr.2026 | 320.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.326,49 | 0.0 | 9664.0 | 367.0 | 19.Apr.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 193.333,86 | 0.0 | 9601.0 | 390.0 | 08.Aug.2029 | 325.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 193.334,48 | 0.0 | 9599.0 | 723.0 | 05.Sept.2039 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 193.345,89 | 0.0 | 9613.0 | 738.0 | 10.Sept.2034 | 472.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 193.384,34 | 0.0 | 9603.0 | 166.0 | 15.Jan.2027 | 250.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 193.386,16 | 0.0 | 9581.0 | 153.0 | 25.Nov.2026 | 217.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.394,47 | 0.0 | 9505.0 | 593.0 | 08.Juni2032 | 446.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 193.396,32 | 0.0 | 9650.0 | 232.0 | 29.Sept.2027 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.400,31 | 0.0 | 9570.0 | 383.0 | 18.Juli2029 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 193.406,26 | 0.0 | 9600.0 | 734.0 | 28.Aug.2034 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 192.479,75 | 0.0 | 5473.0 | 1476.0 | 05.Sept.2046 | 285.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.724,20 | 0.0 | 9547.0 | 856.0 | 22.Mai2034 | 85.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 192.813,81 | 0.0 | 9547.0 | 853.0 | 15.Mai2034 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 193.057,84 | 0.0 | 6432.0 | 1606.0 | 17.Okt.2054 | 410.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.126,51 | 0.0 | 9527.0 | 1007.0 | 27.Mai2036 | 125.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 191.187,00 | 0.0 | 9499.0 | 739.0 | 05.Sept.2034 | 476.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.187,87 | 0.0 | 9498.0 | 205.0 | 10.Juni2027 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 191.189,08 | 0.0 | 9511.0 | 760.0 | 15.März2035 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 191.205,69 | 0.0 | 9462.0 | 1318.0 | 15.März2055 | 588.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.219,16 | 0.0 | 9345.0 | 1271.0 | 06.Dez.2052 | 575.0 |
| MPLX | MPLX LP | Energie | 191.224,11 | 0.0 | 9492.0 | 632.0 | 01.März2033 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 191.229,37 | 0.0 | 9515.0 | 352.0 | 01.März2029 | 338.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 191.231,69 | 0.0 | 9431.0 | 292.0 | 30.Juni2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 191.240,49 | 0.0 | 9472.0 | 1111.0 | 22.Feb.2044 | 550.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 191.264,86 | 0.0 | 9555.0 | 142.0 | 08.Okt.2026 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.273,18 | 0.0 | 9387.0 | 736.0 | 13.Juli2033 | 199.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.304,92 | 0.0 | 9529.0 | 713.0 | 04.Sept.2032 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 191.305,11 | 0.0 | 9514.0 | 741.0 | 11.Sept.2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.316,10 | 0.0 | 9331.0 | 1462.0 | 15.Nov.2064 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 191.323,87 | 0.0 | 9563.0 | 144.0 | 13.Okt.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.343,57 | 0.0 | 9388.0 | 234.0 | 02.Nov.2027 | 381.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 191.368,44 | 0.0 | 9347.0 | 1321.0 | 25.Mai2053 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.373,44 | 0.0 | 9531.0 | 1065.0 | 01.Apr.2046 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.383,02 | 0.0 | 9439.0 | 412.0 | 12.Nov.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.413,67 | 0.0 | 9556.0 | 136.0 | 15.Sept.2026 | 145.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.414,89 | 0.0 | 9463.0 | 790.0 | 25.Feb.2037 | 670.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 191.415,38 | 0.0 | 9563.0 | 142.0 | 04.Okt.2026 | 160.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 191.434,64 | 0.0 | 7611.0 | 1318.0 | 15.März2052 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.454,64 | 0.0 | 9482.0 | 755.0 | 14.Feb.2035 | 488.0 |
| MA | MASTERCARD INC | Technologie | 191.467,02 | 0.0 | 9459.0 | 374.0 | 01.Juni2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 191.507,52 | 0.0 | 9756.0 | 214.0 | 15.Aug.2027 | 356.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 191.507,54 | 0.0 | 9560.0 | 136.0 | 12.Sept.2026 | 138.0 |
| SNX | TD SYNNEX CORP | Technologie | 191.549,00 | 0.0 | 9542.0 | 127.0 | 09.Aug.2026 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 191.608,70 | 0.0 | 9476.0 | 626.0 | 26.Mai2042 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.609,95 | 0.0 | 9526.0 | 737.0 | 10.Sept.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 191.611,64 | 0.0 | 9569.0 | 646.0 | 17.Feb.2033 | 60.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.626,68 | 0.0 | 9496.0 | 201.0 | 01.Juni2028 | 218.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 191.648,41 | 0.0 | 9573.0 | 140.0 | 29.Sept.2026 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 191.654,09 | 0.0 | 6919.0 | 1377.0 | 01.Sept.2049 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 191.663,11 | 0.0 | 9570.0 | 137.0 | 16.Sept.2026 | 135.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 191.696,71 | 0.0 | 9461.0 | 453.0 | 01.Juli2030 | 405.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 191.704,41 | 0.0 | 9555.0 | 643.0 | 15.Jan.2032 | 100.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.718,07 | 0.0 | 9574.0 | 139.0 | 23.Sept.2026 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.722,05 | 0.0 | 9353.0 | 1055.0 | 01.Juni2044 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 191.740,40 | 0.0 | 9352.0 | 963.0 | 01.Juni2041 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.756,59 | 0.0 | 9462.0 | 1311.0 | 15.März2055 | 590.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 191.792,89 | 0.0 | 9369.0 | 1163.0 | 07.Mai2044 | 485.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.803,63 | 0.0 | 9587.0 | 144.0 | 15.Okt.2026 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.818,73 | 0.0 | 9588.0 | 369.0 | 18.Apr.2029 | 335.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 191.827,00 | 0.0 | 9335.0 | 1135.0 | 21.Mai2048 | 615.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 191.828,93 | 0.0 | 9591.0 | 146.0 | 20.Okt.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 191.844,76 | 0.0 | 9578.0 | 135.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 191.852,34 | 0.0 | 9581.0 | 136.0 | 14.Sept.2026 | 115.0 |
| OC | OWENS CORNING | Produktionsmittel | 191.892,27 | 0.0 | 9444.0 | 447.0 | 01.Juni2030 | 388.0 |
| SRE | SEMPRA | Erdgas | 191.892,44 | 0.0 | 9574.0 | 359.0 | 01.Apr.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 191.904,34 | 0.0 | 9326.0 | 942.0 | 01.Mai2040 | 571.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 191.914,44 | 0.0 | 9566.0 | 1340.0 | 03.Apr.2055 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.931,55 | 0.0 | 9531.0 | 1162.0 | 12.März2055 | 604.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.934,68 | 0.0 | 9442.0 | 734.0 | 31.Jan.2036 | 688.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 191.960,08 | 0.0 | 12259.0 | 200.0 | 21.Juni2027 | 563.0 |
| NI | NISOURCE INC | Erdgas | 191.960,88 | 0.0 | 9428.0 | 442.0 | 01.Mai2030 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 191.963,75 | 0.0 | 9575.0 | 133.0 | 01.Sept.2026 | 165.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 191.975,15 | 0.0 | 9581.0 | 135.0 | 09.Sept.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 192.008,64 | 0.0 | 9587.0 | 135.0 | 08.Sept.2026 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 192.023,42 | 0.0 | 9437.0 | 544.0 | 01.Jan.2032 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.026,82 | 0.0 | 9478.0 | 790.0 | 15.Juli2035 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 192.038,72 | 0.0 | 9369.0 | 1362.0 | 13.Mai2054 | 530.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 192.083,86 | 0.0 | 9575.0 | 127.0 | 12.Aug.2026 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 192.102,93 | 0.0 | 9557.0 | 167.0 | 11.Jan.2027 | 175.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 192.129,76 | 0.0 | 9595.0 | 562.0 | 14.Apr.2032 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 192.134,37 | 0.0 | 10955.0 | 213.0 | 17.Juni2027 | 25.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 192.154,16 | 0.0 | 9604.0 | 143.0 | 14.Okt.2031 | 200.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 192.177,03 | 0.0 | 9329.0 | 1265.0 | 30.Apr.2054 | 590.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 192.206,32 | 0.0 | 9519.0 | 381.0 | 26.Juli2029 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 192.212,25 | 0.0 | 9571.0 | 130.0 | 24.Aug.2026 | 250.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 192.213,64 | 0.0 | 7477.0 | 1220.0 | 24.Okt.2067 | 430.0 |
| V | VISA INC | Technologie | 192.225,66 | 0.0 | 9608.0 | 190.0 | 15.Apr.2027 | 190.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 192.237,41 | 0.0 | 9446.0 | 1099.0 | 05.Juli2044 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.249,81 | 0.0 | 9530.0 | 605.0 | 15.Aug.2032 | 450.0 |
| FI | FISERV INC | Technologie | 192.281,53 | 0.0 | 9527.0 | 201.0 | 01.Juni2027 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 191.528,83 | 0.0 | 28.0 | 17.0 | 24.Juni2025 | 550.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 191.401,54 | 0.0 | 6380.0 | 145.0 | 21.Okt.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 191.925,19 | 0.0 | 9595.0 | 676.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.142,89 | 0.0 | 9511.0 | 850.0 | 06.Mai2034 | 88.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 190.045,07 | 0.0 | 9501.0 | 585.0 | 20.Apr.2032 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 190.067,34 | 0.0 | 9360.0 | 408.0 | 07.Nov.2029 | 314.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 190.187,59 | 0.0 | 9486.0 | 740.0 | 25.Jan.2033 | 88.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 190.226,74 | 0.0 | 9511.0 | 648.0 | 21.Apr.2033 | 488.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 190.228,58 | 0.0 | 9477.0 | 170.0 | 21.Jan.2027 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.258,75 | 0.0 | 9278.0 | 1249.0 | 01.Juni2054 | 605.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.265,27 | 0.0 | 9429.0 | 424.0 | 30.Jan.2030 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 190.296,85 | 0.0 | 9382.0 | 742.0 | 15.Jan.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.315,91 | 0.0 | 9450.0 | 384.0 | 06.Sept.2029 | 530.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 190.411,67 | 0.0 | 9476.0 | 345.0 | 21.März2029 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.411,99 | 0.0 | 9484.0 | 269.0 | 17.März2028 | 388.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 190.424,73 | 0.0 | 9432.0 | 299.0 | 01.Aug.2028 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 190.446,16 | 0.0 | 10852.0 | 936.0 | 17.März2036 | 275.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 190.489,80 | 0.0 | 7561.0 | 1267.0 | 04.März2049 | 449.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.501,78 | 0.0 | 9381.0 | 1214.0 | 17.Jan.2048 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 190.511,28 | 0.0 | 9524.0 | 145.0 | 15.Okt.2026 | 105.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 190.521,43 | 0.0 | 9417.0 | 848.0 | 18.Juni2034 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 190.560,68 | 0.0 | 9397.0 | 371.0 | 15.Juni2029 | 375.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 190.587,81 | 0.0 | 9474.0 | 883.0 | 09.März2037 | 475.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 190.587,92 | 0.0 | 9489.0 | 312.0 | 15.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.609,78 | 0.0 | 9523.0 | 655.0 | 15.Apr.2033 | 450.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 190.619,62 | 0.0 | 9530.0 | 395.0 | 20.Okt.2029 | 502.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 190.645,05 | 0.0 | 9462.0 | 388.0 | 31.Juli2029 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.679,87 | 0.0 | 9473.0 | 685.0 | 10.Sept.2035 | 534.0 |
| INTU | INTUIT INC | Technologie | 190.772,88 | 0.0 | 9484.0 | 1352.0 | 15.Sept.2053 | 550.0 |
| MPLX | MPLX LP | Energie | 190.778,29 | 0.0 | 7623.0 | 1227.0 | 15.Apr.2048 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 190.851,68 | 0.0 | 9456.0 | 211.0 | 15.Juli2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 190.859,01 | 0.0 | 9481.0 | 390.0 | 15.Aug.2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 190.871,18 | 0.0 | 9489.0 | 1382.0 | 15.März2055 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 190.887,83 | 0.0 | 9542.0 | 145.0 | 15.Okt.2026 | 130.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 190.894,97 | 0.0 | 9540.0 | 368.0 | 16.Apr.2029 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 190.907,69 | 0.0 | 9495.0 | 621.0 | 08.Sept.2032 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 190.940,56 | 0.0 | 9447.0 | 601.0 | 01.Aug.2032 | 450.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 190.978,29 | 0.0 | 12398.0 | 382.0 | 19.Juli2029 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 190.980,74 | 0.0 | 9487.0 | 644.0 | 01.März2033 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 190.993,19 | 0.0 | 9313.0 | 1494.0 | 13.Mai2064 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.000,43 | 0.0 | 7546.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.048,08 | 0.0 | 9440.0 | 621.0 | 02.Feb.2033 | 513.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 191.069,98 | 0.0 | 9509.0 | 747.0 | 15.Sept.2034 | 445.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 191.078,50 | 0.0 | 9468.0 | 760.0 | 22.Apr.2033 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 191.081,60 | 0.0 | 9402.0 | 584.0 | 13.Juni2033 | 429.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 191.084,26 | 0.0 | 9441.0 | 737.0 | 29.Juli2035 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 191.107,25 | 0.0 | 9544.0 | 681.0 | 15.Okt.2054 | 663.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 191.153,85 | 0.0 | 9475.0 | 672.0 | 15.Aug.2033 | 450.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 190.373,41 | 0.0 | 6254.0 | 637.0 | 20.Dez.2032 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 190.698,48 | 0.0 | 10896.0 | 246.0 | 13.Okt.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 190.889,34 | 0.0 | 9502.0 | 1061.0 | 12.Jan.2037 | 138.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 190.966,37 | 0.0 | 6282.0 | 331.0 | 15.Nov.2028 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.095,07 | 0.0 | 6273.0 | 1294.0 | 01.Dez.2043 | 345.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 188.931,72 | 0.0 | 7374.0 | 1075.0 | 15.Juni2046 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 189.009,03 | 0.0 | 9398.0 | 566.0 | 15.März2032 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 189.011,54 | 0.0 | 9429.0 | 933.0 | 24.März2036 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 189.015,76 | 0.0 | 9432.0 | 445.0 | 01.Apr.2030 | 335.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 189.030,89 | 0.0 | 7442.0 | 741.0 | 02.Juni2034 | 430.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 189.040,82 | 0.0 | 9361.0 | 424.0 | 14.Jan.2030 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 189.097,33 | 0.0 | 9358.0 | 444.0 | 23.Apr.2030 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.121,47 | 0.0 | 7534.0 | 1292.0 | 01.Apr.2063 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.122,56 | 0.0 | 7492.0 | 1360.0 | 21.Mai2050 | 395.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 189.129,96 | 0.0 | 9342.0 | 1244.0 | 15.Aug.2054 | 627.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 189.139,96 | 0.0 | 9435.0 | 230.0 | 15.Sept.2027 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.158,79 | 0.0 | 9291.0 | 1344.0 | 02.Juli2054 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 189.160,58 | 0.0 | 14577.0 | 982.0 | 07.Juli2039 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.195,99 | 0.0 | 9411.0 | 354.0 | 22.Feb.2029 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 189.281,11 | 0.0 | 9359.0 | 574.0 | 19.Aug.2032 | 610.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 189.293,76 | 0.0 | 7405.0 | 1356.0 | 26.Mai2053 | 576.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.299,51 | 0.0 | 9436.0 | 764.0 | 30.März2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.332,29 | 0.0 | 9460.0 | 488.0 | 15.Okt.2030 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 189.346,69 | 0.0 | 9403.0 | 795.0 | 01.Sept.2035 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 189.398,75 | 0.0 | 9368.0 | 422.0 | 23.Jan.2030 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 189.415,34 | 0.0 | 9415.0 | 736.0 | 09.Sept.2034 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 189.416,17 | 0.0 | 9372.0 | 1372.0 | 15.Aug.2054 | 540.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.422,07 | 0.0 | 9375.0 | 135.0 | 15.Dez.2031 | 275.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 189.469,42 | 0.0 | 9361.0 | 376.0 | 15.Juni2029 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.489,66 | 0.0 | 9340.0 | 917.0 | 14.Mai2035 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 189.510,21 | 0.0 | 9396.0 | 344.0 | 15.Jan.2029 | 300.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 189.518,27 | 0.0 | 9303.0 | 589.0 | 05.Mai2032 | 375.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 189.531,53 | 0.0 | 9441.0 | 720.0 | 01.Apr.2035 | 633.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.601,63 | 0.0 | 9375.0 | 382.0 | 27.Juni2029 | 331.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.628,36 | 0.0 | 9338.0 | 324.0 | 29.Okt.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.695,04 | 0.0 | 9375.0 | 1084.0 | 01.März2057 | 788.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 189.701,81 | 0.0 | 9363.0 | 344.0 | 01.Juli2029 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 189.708,44 | 0.0 | 9470.0 | 780.0 | 09.Apr.2035 | 471.0 |
| RWE | RWE AG RegS | Elektro- | 189.728,03 | 0.0 | 9440.0 | 810.0 | 26.Nov.2033 | 100.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 189.745,53 | 0.0 | 9486.0 | 536.0 | 20.Okt.2031 | 531.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.755,97 | 0.0 | 9301.0 | 1168.0 | 05.Dez.2044 | 495.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 189.783,08 | 0.0 | 9247.0 | 999.0 | 01.Nov.2040 | 513.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 189.793,98 | 0.0 | 9383.0 | 414.0 | 21.Jan.2030 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.830,35 | 0.0 | 9240.0 | 1285.0 | 15.Nov.2054 | 580.0 |
| ORAFP | ORANGE SA | Kommunikation | 189.926,41 | 0.0 | 9350.0 | 1046.0 | 13.Jan.2042 | 538.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 189.962,23 | 0.0 | 9389.0 | 422.0 | 10.Dez.2029 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 189.977,14 | 0.0 | 9402.0 | 907.0 | 24.Jan.2037 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.004,69 | 0.0 | 8356.0 | 592.0 | 14.Dez.2031 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.009,10 | 0.0 | 9418.0 | 388.0 | 30.Juli2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 190.016,85 | 0.0 | 11308.0 | 505.0 | 03.Dez.2035 | 271.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 189.519,56 | 0.0 | 12194.0 | 1747.0 | 25.Apr.2055 | 388.0 |
| CAS | CALIFORNIA ST | Local Authority | 189.257,77 | 0.0 | 9391.0 | 935.0 | 01.März2043 | 520.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 189.992,63 | 0.0 | 9443.0 | 200.0 | 15.Mai2027 | 132.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.937,30 | 0.0 | 9221.0 | 1278.0 | 01.Juli2053 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 188.019,68 | 0.0 | 9334.0 | 759.0 | 01.März2035 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 188.076,82 | 0.0 | 9338.0 | 881.0 | 17.Okt.2034 | 113.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 188.087,37 | 0.0 | 9373.0 | 402.0 | 11.Sept.2029 | 285.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 188.119,29 | 0.0 | 9264.0 | 411.0 | 29.Okt.2029 | 297.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 188.168,32 | 0.0 | 9346.0 | 712.0 | 10.Sept.2034 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 188.174,22 | 0.0 | 9381.0 | 181.0 | 08.März2027 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 188.221,41 | 0.0 | 9381.0 | 730.0 | 30.Sept.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.231,78 | 0.0 | 10275.0 | 180.0 | 15.Apr.2027 | 645.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.238,34 | 0.0 | 12072.0 | 269.0 | 14.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 188.253,94 | 0.0 | 9233.0 | 594.0 | 04.Mai2032 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 188.371,92 | 0.0 | 9265.0 | 1302.0 | 15.Juli2054 | 575.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 188.373,57 | 0.0 | 9419.0 | 239.0 | 21.Okt.2027 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 188.375,61 | 0.0 | 9262.0 | 446.0 | 15.Mai2030 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 188.394,99 | 0.0 | 9268.0 | 487.0 | 15.Nov.2030 | 350.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 188.403,78 | 0.0 | 9403.0 | 407.0 | 30.Sept.2029 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 188.455,70 | 0.0 | 9396.0 | 740.0 | 01.Okt.2034 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 188.476,10 | 0.0 | 9298.0 | 1313.0 | 31.Juli2053 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 188.491,28 | 0.0 | 9355.0 | 1362.0 | 15.März2055 | 555.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 188.516,25 | 0.0 | 9225.0 | 1205.0 | 28.Juni2054 | 640.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 188.540,71 | 0.0 | 7434.0 | 1298.0 | 12.Juli2047 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.615,14 | 0.0 | 9402.0 | 581.0 | 29.März2033 | 476.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 188.616,75 | 0.0 | 9370.0 | 1106.0 | 14.März2046 | 593.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 188.675,07 | 0.0 | 9384.0 | 204.0 | 01.Juni2027 | 129.0 |
| INTU | INTUIT INC | Technologie | 188.703,09 | 0.0 | 9399.0 | 215.0 | 15.Juli2027 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 188.710,97 | 0.0 | 9433.0 | 239.0 | 15.Okt.2027 | 180.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.714,33 | 0.0 | 9388.0 | 718.0 | 19.Nov.2032 | 100.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.724,19 | 0.0 | 9346.0 | 213.0 | 04.Aug.2027 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 188.800,63 | 0.0 | 7488.0 | 1110.0 | 15.Feb.2041 | 350.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 188.801,58 | 0.0 | 9431.0 | 188.0 | 30.März2028 | 161.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 188.803,85 | 0.0 | 9290.0 | 1292.0 | 15.Jan.2053 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 188.824,08 | 0.0 | 9304.0 | 1383.0 | 17.Juli2054 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.858,58 | 0.0 | 9398.0 | 745.0 | 15.Sept.2034 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 188.864,62 | 0.0 | 9443.0 | 767.0 | 21.Apr.2033 | 74.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 188.871,77 | 0.0 | 9438.0 | 1014.0 | 04.Apr.2036 | 113.0 |
| HUM | HUMANA INC | Versicherung | 188.910,56 | 0.0 | 9416.0 | 173.0 | 03.Feb.2027 | 135.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 188.156,37 | 0.0 | 9381.0 | 788.0 | 19.Mai2033 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 188.800,92 | 0.0 | 9300.0 | 1154.0 | 28.Juni2038 | 150.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 186.717,98 | 0.0 | 9328.0 | 335.0 | 15.Apr.2029 | 463.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 186.730,72 | 0.0 | 9232.0 | 419.0 | 13.Jan.2030 | 385.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 186.737,67 | 0.0 | 9310.0 | 734.0 | 03.Dez.2032 | 63.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 186.764,50 | 0.0 | 9246.0 | 1346.0 | 20.Feb.2054 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.824,49 | 0.0 | 9170.0 | 1413.0 | 05.Juli2064 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 186.845,03 | 0.0 | 9298.0 | 354.0 | 01.März2029 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 186.860,33 | 0.0 | 9260.0 | 427.0 | 15.Jan.2030 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.953,16 | 0.0 | 9134.0 | 1318.0 | 01.Juni2054 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 187.034,27 | 0.0 | 9314.0 | 1353.0 | 26.März2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 187.042,59 | 0.0 | 9304.0 | 720.0 | 19.Sept.2039 | 541.0 |
| OKE | ONEOK INC | Energie | 187.061,28 | 0.0 | 9306.0 | 396.0 | 01.Sept.2029 | 340.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 187.083,94 | 0.0 | 9531.0 | 242.0 | 01.Sept.2031 | 254.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.105,78 | 0.0 | 6178.0 | 1468.0 | 15.Feb.2052 | 320.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 187.109,83 | 0.0 | 9310.0 | 268.0 | 21.Feb.2028 | 275.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 187.114,97 | 0.0 | 9386.0 | 1443.0 | 01.Okt.2054 | 508.0 |
| ENIIM | ENI SPA 144A | Energie | 187.164,88 | 0.0 | 9100.0 | 1245.0 | 15.Mai2054 | 595.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 187.169,44 | 0.0 | 9103.0 | 1304.0 | 01.Mai2053 | 540.0 |
| CPGCN | VEREN INC RegS | Energie | 187.179,97 | 0.0 | 7355.0 | 708.0 | 21.Juni2034 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 187.185,88 | 0.0 | 9309.0 | 735.0 | 13.Sept.2034 | 475.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.189,48 | 0.0 | 9222.0 | 304.0 | 03.Nov.2033 | 295.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 187.202,38 | 0.0 | 7445.0 | 1268.0 | 15.März2048 | 427.0 |
| SPGI | S&P GLOBAL INC | Technologie | 187.243,08 | 0.0 | 9325.0 | 358.0 | 01.März2029 | 270.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.252,17 | 0.0 | 12175.0 | 384.0 | 02.Okt.2029 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.253,34 | 0.0 | 9330.0 | 739.0 | 26.Sept.2034 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 187.283,81 | 0.0 | 9138.0 | 1307.0 | 26.Nov.2054 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 187.354,90 | 0.0 | 9220.0 | 574.0 | 21.Juni2033 | 444.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 187.383,16 | 0.0 | 9340.0 | 1316.0 | 03.Apr.2054 | 578.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 187.412,24 | 0.0 | 9311.0 | 393.0 | 29.Juli2029 | 263.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.440,62 | 0.0 | 9276.0 | 420.0 | 29.Jan.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.457,60 | 0.0 | 9234.0 | 454.0 | 28.Mai2030 | 349.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.457,70 | 0.0 | 9269.0 | 1257.0 | 11.Feb.2049 | 535.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 187.482,88 | 0.0 | 9225.0 | 446.0 | 18.Juni2030 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 187.497,67 | 0.0 | 9320.0 | 724.0 | 12.Sept.2034 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 187.572,81 | 0.0 | 7483.0 | 1179.0 | 01.Okt.2042 | 363.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 187.597,02 | 0.0 | 7423.0 | 458.0 | 01.Aug.2030 | 516.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 187.600,54 | 0.0 | 9305.0 | 1289.0 | 05.März2054 | 590.0 |
| XEL | XCEL ENERGY INC | Elektro- | 187.623,31 | 0.0 | 9249.0 | 450.0 | 01.Juni2030 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 187.656,78 | 0.0 | 9344.0 | 755.0 | 18.Sept.2034 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.664,86 | 0.0 | 9252.0 | 411.0 | 07.Nov.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 187.676,40 | 0.0 | 9373.0 | 757.0 | 25.Feb.2033 | 63.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 187.687,75 | 0.0 | 9315.0 | 724.0 | 01.Sept.2034 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.721,56 | 0.0 | 9190.0 | 1226.0 | 15.Juni2039 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 187.535,39 | 0.0 | 9309.0 | 880.0 | 17.Sept.2034 | 100.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 185.571,89 | 0.0 | 9140.0 | 453.0 | 03.Juni2030 | 362.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.580,59 | 0.0 | 9272.0 | 237.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 185.582,06 | 0.0 | 11549.0 | 85.0 | 27.Feb.2026 | 297.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 185.593,01 | 0.0 | 9160.0 | 756.0 | 20.Juni2033 | 125.0 |
| USB | US BANCORP | Bankwesen | 185.598,96 | 0.0 | 9212.0 | 390.0 | 30.Juli2029 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.645,79 | 0.0 | 11859.0 | 267.0 | 31.Mai2028 | 506.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.661,07 | 0.0 | 9217.0 | 299.0 | 15.Juni2028 | 190.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 185.675,68 | 0.0 | 11976.0 | 524.0 | 15.Juni2031 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 185.716,60 | 0.0 | 9233.0 | 249.0 | 19.Nov.2027 | 125.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 185.765,83 | 0.0 | 9151.0 | 451.0 | 30.Mai2030 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.794,17 | 0.0 | 9170.0 | 457.0 | 21.Mai2030 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 185.839,34 | 0.0 | 9266.0 | 268.0 | 30.Jan.2028 | 115.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 185.880,39 | 0.0 | 9183.0 | 1118.0 | 05.Feb.2044 | 525.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 185.882,44 | 0.0 | 9156.0 | 281.0 | 28.Apr.2028 | 288.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 185.911,80 | 0.0 | 9266.0 | 1410.0 | 01.Apr.2055 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 185.926,93 | 0.0 | 9241.0 | 1363.0 | 15.März2055 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 185.930,67 | 0.0 | 9281.0 | 408.0 | 01.Okt.2029 | 280.0 |
| HUM | HUMANA INC | Versicherung | 185.942,27 | 0.0 | 9240.0 | 393.0 | 15.Aug.2029 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 185.943,26 | 0.0 | 9197.0 | 294.0 | 15.Juni2028 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.982,46 | 0.0 | 9275.0 | 221.0 | 03.Aug.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.032,92 | 0.0 | 9255.0 | 1325.0 | 20.Sept.2052 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 186.052,93 | 0.0 | 9237.0 | 297.0 | 03.Juni2028 | 170.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 186.071,55 | 0.0 | 7406.0 | 1244.0 | 23.Sept.2049 | 470.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 186.093,96 | 0.0 | 9294.0 | 756.0 | 24.Feb.2033 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 186.098,07 | 0.0 | 9140.0 | 446.0 | 13.Mai2030 | 375.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 186.106,34 | 0.0 | 9164.0 | 450.0 | 15.Mai2030 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 186.147,29 | 0.0 | 9127.0 | 1287.0 | 28.Juni2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.165,44 | 0.0 | 9207.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.181,76 | 0.0 | 9135.0 | 1487.0 | 25.Juni2064 | 540.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 186.243,87 | 0.0 | 9232.0 | 296.0 | 15.Juni2028 | 230.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 186.249,21 | 0.0 | 9309.0 | 415.0 | 17.Okt.2029 | 288.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 186.270,03 | 0.0 | 9305.0 | 282.0 | 06.Apr.2028 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.275,78 | 0.0 | 9275.0 | 266.0 | 01.Feb.2028 | 175.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 186.294,76 | 0.0 | 9304.0 | 235.0 | 30.Sept.2028 | 190.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 186.308,61 | 0.0 | 9229.0 | 285.0 | 23.Apr.2028 | 175.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 186.413,26 | 0.0 | 9305.0 | 233.0 | 28.Sept.2027 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 186.465,35 | 0.0 | 9309.0 | 225.0 | 15.Aug.2027 | 80.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 186.488,43 | 0.0 | 9308.0 | 278.0 | 23.März2028 | 211.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 186.515,31 | 0.0 | 9224.0 | 1337.0 | 15.Aug.2054 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.523,54 | 0.0 | 7392.0 | 1369.0 | 22.Feb.2052 | 420.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 186.543,23 | 0.0 | 9304.0 | 828.0 | 22.Nov.2033 | 50.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 186.571,89 | 0.0 | 9314.0 | 826.0 | 11.Apr.2038 | 520.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 186.024,30 | 0.0 | 10629.0 | 337.0 | 15.Sept.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.283,00 | 0.0 | 6185.0 | 1985.0 | 28.Sept.2046 | 38.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 186.569,28 | 0.0 | 9316.0 | 342.0 | 01.Nov.2034 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 184.442,43 | 0.0 | 12190.0 | 728.0 | 03.Feb.2034 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.455,20 | 0.0 | 9161.0 | 436.0 | 13.Feb.2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.472,70 | 0.0 | 9077.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.484,48 | 0.0 | 7356.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 184.484,82 | 0.0 | 9201.0 | 405.0 | 23.Sept.2029 | 300.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 184.522,55 | 0.0 | 9113.0 | 460.0 | 01.Juni2030 | 290.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 184.534,73 | 0.0 | 9155.0 | 434.0 | 21.Jan.2030 | 288.0 |
| SRE | SEMPRA | Erdgas | 184.536,21 | 0.0 | 9191.0 | 679.0 | 01.Okt.2054 | 640.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 184.539,75 | 0.0 | 9171.0 | 1097.0 | 16.Sept.2044 | 575.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 184.547,44 | 0.0 | 9144.0 | 341.0 | 14.Dez.2028 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 184.550,00 | 0.0 | 11945.0 | 533.0 | 11.Juli2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.581,83 | 0.0 | 9147.0 | 1509.0 | 26.Feb.2064 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.600,31 | 0.0 | 11942.0 | 610.0 | 21.Nov.2033 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 184.610,19 | 0.0 | 9216.0 | 410.0 | 01.Okt.2029 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.657,26 | 0.0 | 11928.0 | 778.0 | 02.Nov.2034 | 413.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 184.698,59 | 0.0 | 9681.0 | 351.0 | 15.März2029 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 184.703,10 | 0.0 | 9209.0 | 406.0 | 15.Sept.2029 | 265.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 184.730,87 | 0.0 | 9183.0 | 622.0 | 01.Sept.2032 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.788,31 | 0.0 | 9181.0 | 306.0 | 14.Juli2028 | 217.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.817,49 | 0.0 | 9144.0 | 423.0 | 01.Dez.2029 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 184.819,90 | 0.0 | 9186.0 | 796.0 | 01.Sept.2033 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 184.823,46 | 0.0 | 7250.0 | 1260.0 | 15.Dez.2047 | 408.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 184.834,49 | 0.0 | 9172.0 | 869.0 | 29.Juni2034 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 184.838,80 | 0.0 | 9216.0 | 1329.0 | 04.Apr.2053 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.904,50 | 0.0 | 9230.0 | 409.0 | 01.Okt.2029 | 275.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 184.997,75 | 0.0 | 9209.0 | 265.0 | 24.Jan.2028 | 171.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 185.034,33 | 0.0 | 9185.0 | 299.0 | 15.Juni2028 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.041,67 | 0.0 | 7273.0 | 1288.0 | 21.Juni2047 | 386.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 185.098,60 | 0.0 | 9230.0 | 816.0 | 20.Sept.2033 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 185.108,27 | 0.0 | 9027.0 | 1246.0 | 01.Dez.2053 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 185.114,10 | 0.0 | 9138.0 | 1366.0 | 01.Aug.2054 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 185.123,42 | 0.0 | 9180.0 | 1344.0 | 01.März2054 | 545.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 185.125,29 | 0.0 | 9194.0 | 1383.0 | 08.März2054 | 522.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.129,25 | 0.0 | 9230.0 | 1277.0 | 05.Apr.2054 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 185.162,14 | 0.0 | 9074.0 | 1386.0 | 28.Juni2064 | 588.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 185.170,74 | 0.0 | 9192.0 | 304.0 | 15.Juli2028 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 185.195,47 | 0.0 | 9206.0 | 1357.0 | 15.März2054 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 185.200,50 | 0.0 | 9229.0 | 1333.0 | 01.Apr.2054 | 560.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 185.203,96 | 0.0 | 9235.0 | 829.0 | 16.Dez.2033 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 185.263,04 | 0.0 | 9150.0 | 417.0 | 15.Nov.2029 | 260.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 185.286,27 | 0.0 | 9183.0 | 615.0 | 05.Aug.2032 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.324,66 | 0.0 | 9208.0 | 305.0 | 12.Juli2028 | 213.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 185.338,70 | 0.0 | 9226.0 | 1112.0 | 22.März2043 | 510.0 |
| SRE | SEMPRA | Erdgas | 185.377,78 | 0.0 | 9246.0 | 155.0 | 01.Apr.2052 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 185.411,32 | 0.0 | 9247.0 | 407.0 | 19.Sept.2029 | 260.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 185.413,41 | 0.0 | 9241.0 | 445.0 | 15.März2030 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.429,96 | 0.0 | 9005.0 | 1096.0 | 19.Juni2039 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 185.433,21 | 0.0 | 9203.0 | 343.0 | 10.Dez.2028 | 190.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 185.436,39 | 0.0 | 9129.0 | 529.0 | 06.Mai2031 | 313.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 185.468,40 | 0.0 | 9253.0 | 481.0 | 01.Okt.2030 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 185.474,30 | 0.0 | 6082.0 | 1476.0 | 15.Juni2050 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 185.493,44 | 0.0 | 9269.0 | 235.0 | 16.Sept.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.540,29 | 0.0 | 9189.0 | 336.0 | 13.Dez.2029 | 247.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 185.556,82 | 0.0 | 12069.0 | 545.0 | 08.Sept.2031 | 425.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 184.444,58 | 0.0 | 6150.0 | 761.0 | 23.Okt.2034 | 450.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 184.557,38 | 0.0 | 8983.0 | 1014.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 184.061,56 | 0.0 | 9033.0 | 916.0 | 01.Juni2039 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.318,49 | 0.0 | 11806.0 | 743.0 | 11.Juni2034 | 420.0 |
| EQT | EQT CORP 144A | Energie | 183.337,88 | 0.0 | 9010.0 | 521.0 | 15.Mai2031 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 183.382,70 | 0.0 | 9115.0 | 1369.0 | 15.März2055 | 540.0 |
| MSCI | MSCI INC 144A | Technologie | 183.468,15 | 0.0 | 9123.0 | 445.0 | 01.Sept.2030 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 183.473,19 | 0.0 | 9141.0 | 445.0 | 08.März2030 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.496,60 | 0.0 | 9113.0 | 589.0 | 17.Feb.2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.497,14 | 0.0 | 9168.0 | 282.0 | 10.Apr.2028 | 240.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 183.508,67 | 0.0 | 9169.0 | 757.0 | 30.März2033 | 88.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 183.594,70 | 0.0 | 9175.0 | 405.0 | 16.Okt.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 183.601,52 | 0.0 | 12053.0 | 863.0 | 14.Nov.2035 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.621,52 | 0.0 | 9170.0 | 453.0 | 06.Apr.2030 | 275.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 183.636,89 | 0.0 | 9141.0 | 441.0 | 01.März2030 | 295.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 183.672,22 | 0.0 | 9069.0 | 459.0 | 27.Mai2030 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 183.680,19 | 0.0 | 9175.0 | 1340.0 | 15.Apr.2054 | 555.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 183.691,67 | 0.0 | 7208.0 | 1336.0 | 15.Juni2050 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 183.704,93 | 0.0 | 9175.0 | 281.0 | 15.März2028 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 183.711,54 | 0.0 | 12031.0 | 874.0 | 15.Juli2039 | 813.0 |
| BRKHEC | PACIFICORP | Elektro- | 183.730,26 | 0.0 | 8948.0 | 1299.0 | 15.Mai2054 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 183.837,23 | 0.0 | 7323.0 | 1409.0 | 24.März2052 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.845,58 | 0.0 | 9110.0 | 430.0 | 16.Jan.2030 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.846,54 | 0.0 | 11908.0 | 367.0 | 20.Juni2029 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 183.851,24 | 0.0 | 9119.0 | 340.0 | 01.Dez.2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.851,85 | 0.0 | 9134.0 | 437.0 | 01.Feb.2030 | 265.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 183.851,88 | 0.0 | 9139.0 | 803.0 | 02.Nov.2033 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 183.853,33 | 0.0 | 9122.0 | 297.0 | 07.Juni2029 | 189.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 183.889,65 | 0.0 | 9017.0 | 1441.0 | 10.Juni2055 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 183.948,22 | 0.0 | 7318.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 183.956,69 | 0.0 | 9064.0 | 575.0 | 17.Nov.2031 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 183.975,46 | 0.0 | 9131.0 | 433.0 | 22.Jan.2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.979,61 | 0.0 | 8989.0 | 1350.0 | 22.Mai2053 | 508.0 |
| GOOGL | ALPHABET INC | Technologie | 183.984,06 | 0.0 | 5215.0 | 1891.0 | 15.Aug.2060 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.020,76 | 0.0 | 11848.0 | 735.0 | 11.Juni2034 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 184.033,33 | 0.0 | 7250.0 | 1377.0 | 12.Jan.2054 | 567.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 184.035,04 | 0.0 | 9194.0 | 283.0 | 03.Apr.2028 | 159.0 |
| BA | BOEING CO | Produktionsmittel | 184.072,26 | 0.0 | 9123.0 | 507.0 | 01.Feb.2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.099,00 | 0.0 | 12142.0 | 414.0 | 06.Feb.2030 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 184.134,26 | 0.0 | 11995.0 | 399.0 | 13.Sept.2029 | 405.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 184.143,65 | 0.0 | 12251.0 | 548.0 | 08.Nov.2030 | 45.0 |
| MMM | 3M CO | Produktionsmittel | 184.261,89 | 0.0 | 9208.0 | 452.0 | 15.Apr.2030 | 305.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 184.289,85 | 0.0 | 9147.0 | 1054.0 | 06.Sept.2045 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 184.334,20 | 0.0 | 9119.0 | 765.0 | 16.Juni2033 | 100.0 |
| CRM | SALESFORCE INC | Technologie | 184.337,48 | 0.0 | 9177.0 | 309.0 | 15.Juli2028 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.968,96 | 0.0 | 7283.0 | 296.0 | 15.Juni2028 | 300.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 182.211,65 | 0.0 | 9101.0 | 671.0 | 14.Okt.2038 | 485.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 182.232,25 | 0.0 | 12098.0 | 959.0 | 29.März2040 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 182.243,89 | 0.0 | 9027.0 | 427.0 | 14.Jan.2030 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.276,84 | 0.0 | 9047.0 | 434.0 | 01.Feb.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 182.383,47 | 0.0 | 9109.0 | 418.0 | 02.Okt.2029 | 200.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 182.419,56 | 0.0 | 9080.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| SW | WRKCO INC | Basic Industry | 182.463,80 | 0.0 | 9711.0 | 281.0 | 01.Juni2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 182.470,58 | 0.0 | 10096.0 | 1283.0 | 01.Mai2064 | 701.0 |
| INTC | INTEL CORPORATION | Technologie | 182.474,68 | 0.0 | 9036.0 | 608.0 | 05.Aug.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.476,92 | 0.0 | 9048.0 | 958.0 | 19.Sept.2035 | 113.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.507,46 | 0.0 | 9104.0 | 320.0 | 15.Sept.2029 | 216.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.525,51 | 0.0 | 9085.0 | 441.0 | 01.März2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 182.538,40 | 0.0 | 9068.0 | 517.0 | 15.Feb.2031 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.630,93 | 0.0 | 5976.0 | 1478.0 | 04.Juni2051 | 294.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 182.634,16 | 0.0 | 7283.0 | 1312.0 | 30.Sept.2047 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 182.669,16 | 0.0 | 9077.0 | 887.0 | 28.Sept.2034 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.698,87 | 0.0 | 9102.0 | 470.0 | 18.Sept.2031 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.710,95 | 0.0 | 9103.0 | 1405.0 | 01.Apr.2063 | 585.0 |
| T | AT&T INC | Kommunikation | 182.724,46 | 0.0 | 9069.0 | 960.0 | 01.März2039 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.770,85 | 0.0 | 8958.0 | 1241.0 | 09.Juli2040 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.807,82 | 0.0 | 9127.0 | 746.0 | 12.März2033 | 110.0 |
| GLW | CORNING INC | Technologie | 182.814,19 | 0.0 | 8909.0 | 1207.0 | 15.Nov.2048 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 182.822,18 | 0.0 | 9023.0 | 1367.0 | 01.Feb.2055 | 530.0 |
| ADBE | ADOBE INC | Technologie | 182.848,92 | 0.0 | 9091.0 | 441.0 | 01.Feb.2030 | 230.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 182.854,73 | 0.0 | 9039.0 | 293.0 | 11.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 182.868,10 | 0.0 | 9113.0 | 316.0 | 15.Aug.2028 | 165.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 182.875,09 | 0.0 | 9022.0 | 456.0 | 15.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.928,75 | 0.0 | 9131.0 | 325.0 | 15.Sept.2028 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.985,89 | 0.0 | 9056.0 | 1166.0 | 17.Aug.2045 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 183.035,74 | 0.0 | 9143.0 | 455.0 | 09.Apr.2030 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 183.037,59 | 0.0 | 9115.0 | 315.0 | 16.Aug.2028 | 204.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.051,46 | 0.0 | 9016.0 | 1154.0 | 15.Jan.2045 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 183.070,61 | 0.0 | 9133.0 | 596.0 | 01.Apr.2032 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 183.104,03 | 0.0 | 9115.0 | 442.0 | 01.März2030 | 292.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.133,47 | 0.0 | 9895.0 | 106.0 | 15.Juni2026 | 320.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 183.142,84 | 0.0 | 7287.0 | 38.0 | 10.Sept.2025 | 461.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 183.162,22 | 0.0 | 9075.0 | 428.0 | 23.Jan.2050 | 340.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 183.206,74 | 0.0 | 8924.0 | 1043.0 | 20.Mai2043 | 563.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 183.229,47 | 0.0 | 12028.0 | 1309.0 | 23.Nov.2043 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 183.247,29 | 0.0 | 9132.0 | 401.0 | 13.Sept.2030 | 287.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.287,38 | 0.0 | 9021.0 | 530.0 | 22.Apr.2031 | 288.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 183.294,92 | 0.0 | 9016.0 | 715.0 | 17.Jan.2035 | 570.0 |
| WB | WEIBO CORP | Kommunikation | 183.301,61 | 0.0 | 9069.0 | 463.0 | 08.Juli2030 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.304,33 | 0.0 | 9152.0 | 837.0 | 10.März2034 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.628,56 | 0.0 | 11924.0 | 314.0 | 28.Aug.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 183.296,71 | 0.0 | 9163.0 | 777.0 | 15.März2033 | 13.0 |
| COP | CONOCOPHILLIPS CO | Energie | 181.076,66 | 0.0 | 8824.0 | 1302.0 | 15.Mai2053 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 181.102,25 | 0.0 | 8957.0 | 465.0 | 15.Juni2030 | 280.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 181.364,53 | 0.0 | 9051.0 | 408.0 | 30.Sept.2029 | 300.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 181.368,77 | 0.0 | 8955.0 | 458.0 | 01.Mai2030 | 240.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.416,97 | 0.0 | 11835.0 | 309.0 | 29.Aug.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 181.429,97 | 0.0 | 12008.0 | 333.0 | 23.Feb.2034 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 181.447,92 | 0.0 | 12032.0 | 313.0 | 14.Juli2028 | 63.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 181.592,74 | 0.0 | 8994.0 | 469.0 | 17.Juni2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.600,40 | 0.0 | 8988.0 | 469.0 | 23.Juni2030 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 181.615,30 | 0.0 | 7249.0 | 44.0 | 29.Sept.2025 | 337.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 181.634,84 | 0.0 | 9027.0 | 720.0 | 13.Sept.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.666,10 | 0.0 | 9074.0 | 1304.0 | 15.Apr.2053 | 563.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 181.667,06 | 0.0 | 11810.0 | 545.0 | 22.Juli2031 | 350.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 181.682,32 | 0.0 | 9076.0 | 587.0 | 14.Apr.2032 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 181.730,85 | 0.0 | 8944.0 | 1365.0 | 07.Juli2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 181.734,10 | 0.0 | 9003.0 | 1252.0 | 01.Sept.2054 | 605.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 181.751,55 | 0.0 | 9060.0 | 410.0 | 28.Aug.2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.797,35 | 0.0 | 7199.0 | 156.0 | 02.Dez.2026 | 262.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 181.844,11 | 0.0 | 9011.0 | 471.0 | 24.Juni2030 | 250.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 181.894,58 | 0.0 | 8920.0 | 518.0 | 29.Apr.2031 | 365.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.905,76 | 0.0 | 9068.0 | 408.0 | 05.Sept.2029 | 213.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 181.942,31 | 0.0 | 8874.0 | 887.0 | 15.Mai2038 | 515.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 181.950,14 | 0.0 | 9089.0 | 1063.0 | 15.Okt.2041 | 513.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 181.969,89 | 0.0 | 8856.0 | 1095.0 | 01.Nov.2043 | 514.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.971,05 | 0.0 | 9077.0 | 602.0 | 28.März2032 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.974,54 | 0.0 | 8985.0 | 460.0 | 05.Mai2030 | 246.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 182.044,81 | 0.0 | 9081.0 | 352.0 | 01.Apr.2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.062,88 | 0.0 | 11808.0 | 371.0 | 26.Juni2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.066,17 | 0.0 | 11698.0 | 733.0 | 05.Mai2034 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 182.066,50 | 0.0 | 9055.0 | 444.0 | 13.Feb.2030 | 255.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 182.069,38 | 0.0 | 11906.0 | 1258.0 | 13.Okt.2042 | 388.0 |
| VMW | VMWARE LLC | Technologie | 182.088,82 | 0.0 | 9071.0 | 316.0 | 15.Aug.2028 | 180.0 |
| EXC | PECO ENERGY CO | Elektro- | 182.108,47 | 0.0 | 9053.0 | 1379.0 | 15.Sept.2054 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.117,85 | 0.0 | 9091.0 | 453.0 | 01.Apr.2030 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 182.150,60 | 0.0 | 9081.0 | 408.0 | 06.Sept.2029 | 213.0 |
| PLD | PROLOGIS LP | REITS | 182.166,56 | 0.0 | 8925.0 | 1326.0 | 15.Juni2053 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 182.173,40 | 0.0 | 9053.0 | 1323.0 | 15.März2054 | 555.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 182.180,74 | 0.0 | 8858.0 | 1179.0 | 15.Mai2050 | 580.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 181.339,28 | 0.0 | 9048.0 | 925.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 181.548,58 | 0.0 | 11857.0 | 399.0 | 14.Aug.2029 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 181.813,49 | 0.0 | 11383.0 | 787.0 | 01.Nov.2039 | 735.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 179.959,64 | 0.0 | 7097.0 | 757.0 | 02.Juni2034 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.970,23 | 0.0 | 8959.0 | 446.0 | 25.Feb.2030 | 256.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 179.973,61 | 0.0 | 8909.0 | 583.0 | 21.Jan.2032 | 357.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 179.974,30 | 0.0 | 8672.0 | 696.0 | 01.Dez.2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.975,92 | 0.0 | 8993.0 | 609.0 | 15.Apr.2032 | 325.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 179.998,14 | 0.0 | 8964.0 | 594.0 | 15.März2032 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.003,90 | 0.0 | 8971.0 | 1007.0 | 25.Nov.2035 | 63.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 180.010,78 | 0.0 | 9001.0 | 534.0 | 21.Apr.2031 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.011,01 | 0.0 | 8901.0 | 1389.0 | 09.Feb.2054 | 500.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 180.025,50 | 0.0 | 8892.0 | 459.0 | 30.Apr.2030 | 230.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.068,99 | 0.0 | 11752.0 | 395.0 | 12.Sept.2029 | 363.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 180.097,22 | 0.0 | 8869.0 | 605.0 | 01.Juni2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.116,16 | 0.0 | 11681.0 | 616.0 | 01.Juni2032 | 320.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 180.119,52 | 0.0 | 8940.0 | 477.0 | 23.Juni2030 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 180.131,26 | 0.0 | 8873.0 | 1195.0 | 25.Jan.2049 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 180.175,94 | 0.0 | 8954.0 | 593.0 | 22.Feb.2032 | 335.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 180.197,70 | 0.0 | 8873.0 | 1335.0 | 15.Jan.2053 | 515.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 180.201,16 | 0.0 | 8697.0 | 1074.0 | 24.Okt.2048 | 638.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 180.292,87 | 0.0 | 11853.0 | 806.0 | 15.Nov.2034 | 338.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 180.309,56 | 0.0 | 8979.0 | 403.0 | 04.Sept.2029 | 282.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 180.324,70 | 0.0 | 8913.0 | 331.0 | 02.Nov.2028 | 220.0 |
| FI | FISERV INC | Technologie | 180.328,89 | 0.0 | 8913.0 | 463.0 | 01.Juni2030 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 180.344,78 | 0.0 | 9000.0 | 593.0 | 05.Apr.2032 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.375,56 | 0.0 | 8997.0 | 639.0 | 29.Sept.2032 | 356.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 180.394,28 | 0.0 | 8992.0 | 761.0 | 01.Apr.2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 180.459,82 | 0.0 | 9944.0 | 69.0 | 01.Feb.2026 | 365.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 180.576,42 | 0.0 | 11776.0 | 310.0 | 03.Sept.2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.624,76 | 0.0 | 11952.0 | 264.0 | 16.Feb.2029 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 180.631,52 | 0.0 | 8972.0 | 1367.0 | 10.Sept.2054 | 528.0 |
| GLW | CORNING INC | Technologie | 180.634,25 | 0.0 | 11626.0 | 95.0 | 15.Mai2026 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.650,01 | 0.0 | 9012.0 | 599.0 | 31.März2032 | 355.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 180.656,70 | 0.0 | 8993.0 | 1087.0 | 26.März2044 | 570.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.743,21 | 0.0 | 8971.0 | 520.0 | 08.Jan.2031 | 230.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 180.793,05 | 0.0 | 8951.0 | 1127.0 | 05.März2054 | 695.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.817,42 | 0.0 | 9011.0 | 447.0 | 11.März2030 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.831,74 | 0.0 | 8971.0 | 474.0 | 15.Juli2030 | 265.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 180.840,19 | 0.0 | 8950.0 | 467.0 | 30.Juni2030 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 180.840,48 | 0.0 | 8935.0 | 568.0 | 19.Jan.2032 | 419.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.887,75 | 0.0 | 11766.0 | 116.0 | 02.Okt.2026 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 180.969,73 | 0.0 | 8955.0 | 641.0 | 01.Feb.2033 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.994,21 | 0.0 | 11957.0 | 804.0 | 24.Jan.2035 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.036,76 | 0.0 | 8988.0 | 938.0 | 23.Jan.2035 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.610,15 | 0.0 | 6015.0 | 1990.0 | 24.Nov.2045 | 13.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 180.675,44 | 0.0 | 11744.0 | 551.0 | 21.Juni2031 | 315.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 180.138,19 | 0.0 | 9249.0 | 602.0 | 01.Jan.2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 180.603,20 | 0.0 | 9268.0 | 600.0 | 01.Sept.2047 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.850,63 | 0.0 | 8884.0 | 1381.0 | 10.Sept.2054 | 515.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 178.851,78 | 0.0 | 8913.0 | 449.0 | 10.März2030 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 178.872,03 | 0.0 | 8939.0 | 451.0 | 16.Apr.2030 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.876,61 | 0.0 | 7149.0 | 1299.0 | 15.Apr.2046 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.894,00 | 0.0 | 10018.0 | 395.0 | 01.Nov.2029 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 178.904,53 | 0.0 | 8867.0 | 471.0 | 15.Juli2030 | 295.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 179.001,90 | 0.0 | 8819.0 | 372.0 | 03.Juli2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 179.083,72 | 0.0 | 8762.0 | 1257.0 | 15.Juni2052 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 179.165,27 | 0.0 | 8931.0 | 1374.0 | 02.Okt.2054 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.171,56 | 0.0 | 8858.0 | 502.0 | 14.Jan.2032 | 373.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 179.211,07 | 0.0 | 8895.0 | 1034.0 | 01.Sept.2040 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 179.222,48 | 0.0 | 11914.0 | 188.0 | 30.März2027 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 179.247,93 | 0.0 | 8889.0 | 515.0 | 15.Jan.2031 | 275.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 179.255,09 | 0.0 | 8945.0 | 500.0 | 22.Sept.2030 | 215.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.326,92 | 0.0 | 11720.0 | 217.0 | 04.Okt.2027 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 179.333,82 | 0.0 | 8962.0 | 457.0 | 15.Apr.2030 | 260.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 179.359,27 | 0.0 | 8924.0 | 952.0 | 27.Jan.2036 | 141.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 179.421,87 | 0.0 | 8779.0 | 1250.0 | 07.Mai2040 | 175.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 179.488,72 | 0.0 | 8899.0 | 512.0 | 20.Jan.2031 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.519,09 | 0.0 | 8852.0 | 970.0 | 28.Juni2038 | 395.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 179.556,20 | 0.0 | 8730.0 | 1109.0 | 05.Mai2045 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 179.561,72 | 0.0 | 8867.0 | 1043.0 | 10.Feb.2043 | 563.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 179.564,57 | 0.0 | 8874.0 | 462.0 | 27.Mai2030 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 179.627,56 | 0.0 | 11834.0 | 1011.0 | 18.Dez.2037 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.677,96 | 0.0 | 8918.0 | 1277.0 | 05.Sept.2049 | 517.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 179.782,98 | 0.0 | 8811.0 | 1234.0 | 02.Juni2046 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 179.785,69 | 0.0 | 8938.0 | 1360.0 | 15.März2053 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.815,38 | 0.0 | 8937.0 | 1123.0 | 14.März2044 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.826,43 | 0.0 | 7155.0 | 1308.0 | 15.Sept.2047 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 179.866,14 | 0.0 | 8903.0 | 466.0 | 20.Mai2030 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 179.907,58 | 0.0 | 8971.0 | 451.0 | 15.März2030 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 179.918,77 | 0.0 | 8939.0 | 1436.0 | 15.Sept.2064 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.934,95 | 0.0 | 8988.0 | 1474.0 | 15.Apr.2064 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 179.949,78 | 0.0 | 8908.0 | 468.0 | 01.Juni2030 | 230.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.058,21 | 0.0 | 11792.0 | 340.0 | 30.Nov.2028 | 325.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 179.637,52 | 0.0 | 8963.0 | 925.0 | 13.Nov.2034 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 179.507,90 | 0.0 | 5899.0 | 1433.0 | 15.Juli2060 | 317.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 177.711,55 | 0.0 | 5888.0 | 1482.0 | 09.März2052 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.720,00 | 0.0 | 11781.0 | 271.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.767,48 | 0.0 | 11827.0 | 189.0 | 02.Apr.2027 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 177.778,84 | 0.0 | 8840.0 | 1080.0 | 15.März2042 | 488.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 177.795,70 | 0.0 | 8882.0 | 1097.0 | 16.Okt.2043 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.825,48 | 0.0 | 10018.0 | 161.0 | 07.Jan.2027 | 495.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 177.840,67 | 0.0 | 8855.0 | 592.0 | 15.März2032 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.904,52 | 0.0 | 8791.0 | 458.0 | 08.Juli2035 | 365.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.938,89 | 0.0 | 10093.0 | 425.0 | 24.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 177.962,81 | 0.0 | 8816.0 | 470.0 | 01.Juni2030 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.971,44 | 0.0 | 8832.0 | 436.0 | 15.Jan.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 178.007,95 | 0.0 | 10052.0 | 253.0 | 24.Jan.2029 | 496.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 178.069,80 | 0.0 | 8270.0 | 1154.0 | 17.Nov.2045 | 490.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 178.134,31 | 0.0 | 8853.0 | 1155.0 | 11.März2044 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.147,86 | 0.0 | 9977.0 | 413.0 | 30.Jan.2030 | 488.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 178.151,98 | 0.0 | 8597.0 | 1250.0 | 15.Juni2043 | 273.0 |
| TCN | TELUS CORPORATION | Kommunikation | 178.182,02 | 0.0 | 8760.0 | 601.0 | 13.Mai2032 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.203,71 | 0.0 | 8886.0 | 651.0 | 01.Apr.2033 | 440.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 178.231,34 | 0.0 | 8740.0 | 591.0 | 27.Apr.2032 | 354.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 178.248,47 | 0.0 | 8824.0 | 466.0 | 15.Mai2030 | 205.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 178.266,47 | 0.0 | 8855.0 | 926.0 | 06.März2038 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.281,36 | 0.0 | 8815.0 | 462.0 | 01.Mai2030 | 210.0 |
| T | AT&T INC | Kommunikation | 178.299,48 | 0.0 | 7872.0 | 1261.0 | 09.März2048 | 450.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 178.307,33 | 0.0 | 8774.0 | 962.0 | 02.Nov.2047 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 178.309,99 | 0.0 | 8777.0 | 1144.0 | 15.Juli2045 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.379,09 | 0.0 | 10038.0 | 408.0 | 07.Jan.2030 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.412,00 | 0.0 | 9987.0 | 400.0 | 01.Dez.2029 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.416,08 | 0.0 | 10108.0 | 257.0 | 12.Feb.2028 | 455.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 178.456,58 | 0.0 | 11681.0 | 133.0 | 04.Sept.2026 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 178.495,70 | 0.0 | 7095.0 | 1098.0 | 02.Sept.2040 | 330.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 178.541,67 | 0.0 | 8765.0 | 521.0 | 17.Mai2031 | 380.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 178.559,44 | 0.0 | 8667.0 | 1180.0 | 30.Apr.2049 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 178.577,87 | 0.0 | 10110.0 | 421.0 | 15.März2030 | 550.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 178.590,62 | 0.0 | 8810.0 | 523.0 | 03.Juni2032 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 178.605,61 | 0.0 | 8722.0 | 1300.0 | 01.Dez.2053 | 535.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 178.605,62 | 0.0 | 8853.0 | 552.0 | 14.Juli2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 178.611,44 | 0.0 | 8831.0 | 457.0 | 03.Juni2031 | 257.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.649,10 | 0.0 | 10117.0 | 421.0 | 12.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.701,28 | 0.0 | 9833.0 | 749.0 | 15.Feb.2035 | 520.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 178.738,50 | 0.0 | 8875.0 | 588.0 | 22.Feb.2032 | 375.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 178.760,21 | 0.0 | 8910.0 | 1397.0 | 01.Okt.2053 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.765,44 | 0.0 | 8891.0 | 438.0 | 13.Feb.2031 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 178.805,62 | 0.0 | 8932.0 | 324.0 | 12.Okt.2028 | 313.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 178.826,71 | 0.0 | 8820.0 | 538.0 | 05.Mai2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.275,09 | 0.0 | 11704.0 | 237.0 | 11.Okt.2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 178.348,47 | 0.0 | 5942.0 | 2007.0 | 26.Jan.2046 | 13.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 177.872,69 | 0.0 | 9249.0 | 583.0 | 01.Juni2049 | 400.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.601,42 | 0.0 | 5877.0 | 1573.0 | 07.Okt.2051 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 176.626,83 | 0.0 | 5883.0 | 1462.0 | 15.Okt.2050 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.633,78 | 0.0 | 10006.0 | 420.0 | 19.Feb.2030 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.639,73 | 0.0 | 8674.0 | 1271.0 | 15.Juni2047 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 176.652,86 | 0.0 | 8651.0 | 1451.0 | 15.Juni2062 | 520.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 176.660,40 | 0.0 | 11731.0 | 444.0 | 05.März2030 | 313.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 176.699,70 | 0.0 | 6941.0 | 1385.0 | 15.Juni2050 | 363.0 |
| MPLX | MPLX LP | Energie | 176.757,72 | 0.0 | 8789.0 | 483.0 | 15.Aug.2030 | 265.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 176.771,12 | 0.0 | 8743.0 | 548.0 | 03.Juni2031 | 250.0 |
| AVGO | BROADCOM INC 144A | Technologie | 176.791,26 | 0.0 | 7003.0 | 1396.0 | 15.Feb.2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.803,32 | 0.0 | 11445.0 | 899.0 | 01.Juni2036 | 335.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.842,99 | 0.0 | 10027.0 | 568.0 | 24.Feb.2032 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 176.863,96 | 0.0 | 8737.0 | 460.0 | 01.Mai2030 | 225.0 |
| NXPI | NXP BV | Technologie | 176.892,83 | 0.0 | 9150.0 | 445.0 | 01.Mai2030 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 176.919,40 | 0.0 | 10030.0 | 468.0 | 23.Sept.2030 | 510.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.961,68 | 0.0 | 8765.0 | 1247.0 | 01.Sept.2054 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.982,93 | 0.0 | 8754.0 | 463.0 | 29.Apr.2030 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.006,91 | 0.0 | 10054.0 | 266.0 | 03.März2028 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 177.020,17 | 0.0 | 7011.0 | 1347.0 | 15.Aug.2049 | 380.0 |
| HUM | HUMANA INC | Versicherung | 177.056,24 | 0.0 | 8843.0 | 1286.0 | 15.Apr.2054 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 177.065,53 | 0.0 | 8772.0 | 471.0 | 01.Juni2030 | 210.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 177.106,64 | 0.0 | 8698.0 | 446.0 | 15.Mai2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 177.205,12 | 0.0 | 8773.0 | 469.0 | 01.Juni2030 | 225.0 |
| NNN | NNN REIT INC | REITS | 177.221,00 | 0.0 | 8857.0 | 459.0 | 15.Apr.2030 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.221,18 | 0.0 | 8648.0 | 1253.0 | 14.Nov.2048 | 488.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 177.232,37 | 0.0 | 8862.0 | 506.0 | 21.Okt.2030 | 220.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 177.286,35 | 0.0 | 11768.0 | 353.0 | 02.März2029 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 177.297,69 | 0.0 | 8811.0 | 1344.0 | 15.Sept.2054 | 535.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.309,41 | 0.0 | 11621.0 | 400.0 | 13.Sept.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.342,22 | 0.0 | 8846.0 | 532.0 | 25.März2031 | 296.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.405,77 | 0.0 | 11711.0 | 851.0 | 01.März2039 | 838.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 177.448,09 | 0.0 | 8845.0 | 915.0 | 30.Okt.2034 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.485,69 | 0.0 | 8792.0 | 472.0 | 03.Juli2030 | 275.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.487,31 | 0.0 | 8817.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.492,10 | 0.0 | 10094.0 | 174.0 | 15.März2027 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 177.493,92 | 0.0 | 8843.0 | 449.0 | 01.März2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.499,85 | 0.0 | 10020.0 | 334.0 | 23.Jan.2030 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.535,48 | 0.0 | 9993.0 | 741.0 | 09.Jan.2035 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 177.557,82 | 0.0 | 8739.0 | 1254.0 | 16.Jan.2050 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 177.565,10 | 0.0 | 8802.0 | 513.0 | 15.Jan.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 177.619,61 | 0.0 | 11578.0 | 547.0 | 16.Sept.2032 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.635,24 | 0.0 | 8811.0 | 476.0 | 16.Juli2030 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.709,25 | 0.0 | 10061.0 | 566.0 | 12.Feb.2032 | 490.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 176.725,01 | 0.0 | 8836.0 | 3436.0 | 23.Sept.2059 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 177.400,36 | 0.0 | 11742.0 | 174.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.595,36 | 0.0 | 11785.0 | 273.0 | 24.Feb.2028 | 313.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 177.052,30 | 0.0 | 8787.0 | 479.0 | 01.Juli2030 | 215.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 177.416,96 | 0.0 | 9134.0 | 553.0 | 01.Jan.2046 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 175.502,12 | 0.0 | 9810.0 | 735.0 | 30.Jan.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 175.506,93 | 0.0 | 9984.0 | 433.0 | 30.März2030 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 175.524,61 | 0.0 | 9964.0 | 378.0 | 15.Sept.2029 | 660.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 175.529,32 | 0.0 | 8667.0 | 580.0 | 09.Dez.2031 | 299.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 175.546,48 | 0.0 | 8762.0 | 535.0 | 01.Apr.2031 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 175.551,67 | 0.0 | 8773.0 | 1076.0 | 18.Okt.2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.574,78 | 0.0 | 8724.0 | 524.0 | 31.Jan.2031 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.586,92 | 0.0 | 8659.0 | 522.0 | 28.Mai2032 | 304.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 175.616,94 | 0.0 | 8776.0 | 1375.0 | 18.Apr.2064 | 590.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.621,71 | 0.0 | 8564.0 | 1166.0 | 30.Nov.2048 | 555.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.642,25 | 0.0 | 9871.0 | 123.0 | 01.Dez.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.690,05 | 0.0 | 8739.0 | 589.0 | 08.März2037 | 385.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 175.702,96 | 0.0 | 8707.0 | 513.0 | 27.Okt.2030 | 163.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 175.723,53 | 0.0 | 7643.0 | 1140.0 | 15.Nov.2042 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.732,58 | 0.0 | 8784.0 | 1420.0 | 19.Okt.2048 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 175.760,75 | 0.0 | 8747.0 | 779.0 | 15.März2035 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.765,38 | 0.0 | 10042.0 | 144.0 | 20.Okt.2026 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.766,66 | 0.0 | 8689.0 | 547.0 | 15.Mai2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.801,21 | 0.0 | 5833.0 | 1541.0 | 15.Sept.2051 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.812,97 | 0.0 | 8683.0 | 555.0 | 07.Jan.2033 | 374.0 |
| D | DOMINION ENERGY INC | Elektro- | 175.858,62 | 0.0 | 9994.0 | 450.0 | 15.Juni2030 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 175.896,64 | 0.0 | 8772.0 | 496.0 | 17.Sept.2030 | 241.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 175.942,04 | 0.0 | 5736.0 | 1509.0 | 02.Nov.2051 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 175.984,63 | 0.0 | 8740.0 | 602.0 | 03.Feb.2032 | 275.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 175.988,39 | 0.0 | 8460.0 | 573.0 | 02.Mai2052 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 175.992,47 | 0.0 | 8622.0 | 584.0 | 19.Mai2032 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.041,03 | 0.0 | 8772.0 | 490.0 | 10.Sept.2030 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.043,55 | 0.0 | 9826.0 | 537.0 | 13.Nov.2031 | 532.0 |
| KLAC | KLA CORP | Technologie | 176.043,72 | 0.0 | 8670.0 | 1341.0 | 15.Juli2052 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.051,96 | 0.0 | 8775.0 | 529.0 | 17.März2031 | 288.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 176.057,86 | 0.0 | 8771.0 | 1337.0 | 30.Sept.2054 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 176.102,64 | 0.0 | 7007.0 | 1120.0 | 11.März2041 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.119,78 | 0.0 | 8730.0 | 473.0 | 01.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.145,65 | 0.0 | 11645.0 | 168.0 | 11.Jan.2027 | 313.0 |
| KLAC | KLA CORP | Technologie | 176.166,41 | 0.0 | 8758.0 | 1274.0 | 15.März2049 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 176.348,03 | 0.0 | 7002.0 | 1271.0 | 01.Sept.2046 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.351,64 | 0.0 | 9983.0 | 742.0 | 19.Feb.2035 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.377,15 | 0.0 | 9998.0 | 173.0 | 19.Feb.2027 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.420,91 | 0.0 | 11707.0 | 444.0 | 01.März2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 176.426,04 | 0.0 | 7016.0 | 1595.0 | 15.Sept.2067 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.463,57 | 0.0 | 10034.0 | 425.0 | 15.März2030 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.506,78 | 0.0 | 8703.0 | 578.0 | 25.Okt.2031 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 176.525,45 | 0.0 | 8548.0 | 1350.0 | 15.Dez.2054 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.526,21 | 0.0 | 8733.0 | 1264.0 | 21.Feb.2053 | 563.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.530,98 | 0.0 | 8658.0 | 1270.0 | 26.Mai2040 | 163.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 176.549,93 | 0.0 | 8613.0 | 1483.0 | 18.Mai2063 | 505.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 176.551,14 | 0.0 | 7030.0 | 1170.0 | 11.März2041 | 288.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 176.566,79 | 0.0 | 8754.0 | 473.0 | 15.Juli2030 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 176.568,25 | 0.0 | 8708.0 | 493.0 | 28.Nov.2035 | 303.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 176.571,59 | 0.0 | 8769.0 | 1346.0 | 09.März2053 | 513.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.474,63 | 0.0 | 8773.0 | 962.0 | 18.Jan.2035 | 1.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 175.819,78 | 0.0 | 11721.0 | 854.0 | 10.Nov.2033 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 176.197,21 | 0.0 | 11665.0 | 172.0 | 25.Jan.2027 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 175.549,07 | 0.0 | 8750.0 | 1306.0 | 01.Okt.2051 | 493.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 175.737,03 | 0.0 | 5736.0 | 1555.0 | 01.Nov.2051 | 258.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.376,71 | 0.0 | 8651.0 | 475.0 | 28.Mai2030 | 170.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 174.384,35 | 0.0 | 11619.0 | 457.0 | 15.Apr.2030 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 174.397,61 | 0.0 | 8694.0 | 541.0 | 05.März2031 | 200.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 174.418,75 | 0.0 | 11292.0 | 379.0 | 15.Nov.2029 | 775.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 174.425,30 | 0.0 | 8673.0 | 568.0 | 01.März2032 | 350.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 174.440,97 | 0.0 | 8720.0 | 470.0 | 15.Apr.2030 | 148.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 174.461,03 | 0.0 | 8736.0 | 597.0 | 31.Aug.2036 | 354.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 174.544,63 | 0.0 | 11608.0 | 458.0 | 24.März2030 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 174.569,29 | 0.0 | 8675.0 | 481.0 | 28.Mai2030 | 135.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.588,17 | 0.0 | 8619.0 | 1013.0 | 26.Juli2036 | 130.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 174.607,33 | 0.0 | 8702.0 | 499.0 | 19.Aug.2030 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.636,06 | 0.0 | 8732.0 | 522.0 | 21.Okt.2030 | 120.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 174.647,50 | 0.0 | 11455.0 | 25.0 | 24.Juli2025 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.733,18 | 0.0 | 9392.0 | 1127.0 | 15.März2044 | 535.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.742,37 | 0.0 | 11437.0 | 196.0 | 08.Juni2027 | 213.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 174.746,22 | 0.0 | 8727.0 | 540.0 | 06.Apr.2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.780,21 | 0.0 | 11522.0 | 330.0 | 15.Nov.2028 | 263.0 |
| LDOS | LEIDOS INC | Technologie | 174.785,68 | 0.0 | 9896.0 | 563.0 | 15.März2032 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 174.806,95 | 0.0 | 8647.0 | 550.0 | 09.Juni2031 | 255.0 |
| AKERBP | AKER BP ASA 144A | Energie | 174.835,25 | 0.0 | 8659.0 | 549.0 | 15.Juli2031 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.849,13 | 0.0 | 8655.0 | 469.0 | 01.Juni2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.859,89 | 0.0 | 8538.0 | 1171.0 | 14.Mai2045 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 174.877,51 | 0.0 | 9964.0 | 430.0 | 01.Apr.2030 | 519.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.915,16 | 0.0 | 8740.0 | 640.0 | 15.Okt.2032 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 174.944,97 | 0.0 | 11417.0 | 1629.0 | 15.Okt.2053 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 174.950,01 | 0.0 | 8678.0 | 561.0 | 15.Juni2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 174.965,09 | 0.0 | 9917.0 | 755.0 | 24.Feb.2035 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 174.967,16 | 0.0 | 11611.0 | 180.0 | 23.Feb.2027 | 300.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 175.003,78 | 0.0 | 8696.0 | 562.0 | 12.Aug.2031 | 285.0 |
| NTAP | NETAPP INC | Technologie | 175.025,03 | 0.0 | 9949.0 | 564.0 | 17.März2032 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 175.071,81 | 0.0 | 8653.0 | 546.0 | 13.Mai2031 | 230.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 175.104,05 | 0.0 | 9311.0 | 422.0 | 01.Sept.2031 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 175.147,87 | 0.0 | 5695.0 | 1707.0 | 10.Sept.2052 | 175.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 175.157,13 | 0.0 | 8702.0 | 567.0 | 21.Juli2031 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.168,28 | 0.0 | 8555.0 | 1201.0 | 15.Mai2046 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 175.186,67 | 0.0 | 8733.0 | 613.0 | 15.März2032 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.222,27 | 0.0 | 8593.0 | 1123.0 | 15.Dez.2043 | 480.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.279,63 | 0.0 | 11572.0 | 876.0 | 15.Jan.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 175.298,40 | 0.0 | 8550.0 | 1033.0 | 17.Juni2036 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.314,39 | 0.0 | 8746.0 | 533.0 | 25.März2031 | 273.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 175.388,69 | 0.0 | 8757.0 | 460.0 | 31.März2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.415,04 | 0.0 | 8570.0 | 1060.0 | 15.Nov.2041 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.418,25 | 0.0 | 6899.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.370,43 | 0.0 | 11566.0 | 778.0 | 15.Feb.2034 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.403,54 | 0.0 | 8708.0 | 991.0 | 04.Juni2035 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.573,13 | 0.0 | 11593.0 | 541.0 | 28.Feb.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 174.606,38 | 0.0 | 8625.0 | 1326.0 | 23.Mai2039 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 174.710,36 | 0.0 | 11566.0 | 695.0 | 17.Jan.2033 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 174.901,25 | 0.0 | 11625.0 | 545.0 | 12.März2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.238,80 | 0.0 | 8632.0 | 517.0 | 10.März2032 | 267.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 173.260,61 | 0.0 | 8609.0 | 1097.0 | 15.März2044 | 538.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 173.288,30 | 0.0 | 9823.0 | 758.0 | 15.Apr.2035 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 173.290,61 | 0.0 | 8589.0 | 516.0 | 15.Dez.2030 | 215.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 173.294,49 | 0.0 | 8631.0 | 533.0 | 02.März2031 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 173.325,36 | 0.0 | 8465.0 | 1172.0 | 06.Mai2044 | 440.0 |
| V | VISA INC | Technologie | 173.334,58 | 0.0 | 11409.0 | 110.0 | 15.Juni2026 | 150.0 |
| OZK | BANK OZK | Bankwesen | 173.402,88 | 0.0 | 8655.0 | 134.0 | 01.Okt.2031 | 275.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.412,29 | 0.0 | 9769.0 | 339.0 | 15.Feb.2029 | 457.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 173.446,90 | 0.0 | 8573.0 | 577.0 | 12.Jan.2033 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 173.475,02 | 0.0 | 8600.0 | 594.0 | 15.Jan.2032 | 275.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 173.486,84 | 0.0 | 8634.0 | 519.0 | 03.März2036 | 305.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 173.499,85 | 0.0 | 8671.0 | 539.0 | 16.Apr.2031 | 272.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 173.566,44 | 0.0 | 8625.0 | 612.0 | 21.Jan.2032 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.597,66 | 0.0 | 8625.0 | 602.0 | 09.Feb.2032 | 272.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 173.603,47 | 0.0 | 8461.0 | 1294.0 | 15.Mai2052 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.610,09 | 0.0 | 8562.0 | 558.0 | 22.Nov.2032 | 287.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.615,95 | 0.0 | 8638.0 | 531.0 | 09.Feb.2031 | 213.0 |
| RS | RELIANCE INC | Basic Industry | 173.665,26 | 0.0 | 8644.0 | 490.0 | 15.Aug.2030 | 215.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 173.678,56 | 0.0 | 8611.0 | 569.0 | 31.Jan.2032 | 325.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 173.682,96 | 0.0 | 8607.0 | 590.0 | 18.Jan.2032 | 300.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 173.692,58 | 0.0 | 11432.0 | 331.0 | 22.Nov.2028 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 173.704,01 | 0.0 | 11470.0 | 14.0 | 13.Juni2025 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 173.756,74 | 0.0 | 11484.0 | 787.0 | 27.Jan.2036 | 377.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 173.763,81 | 0.0 | 8659.0 | 510.0 | 15.März2032 | 290.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 173.778,19 | 0.0 | 11481.0 | 9.0 | 26.Mai2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 173.787,04 | 0.0 | 5733.0 | 1734.0 | 05.Aug.2061 | 285.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 173.823,12 | 0.0 | 8669.0 | 497.0 | 17.Sept.2030 | 231.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.835,36 | 0.0 | 11437.0 | 131.0 | 22.Aug.2026 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.845,63 | 0.0 | 11427.0 | 328.0 | 13.Nov.2028 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 173.852,95 | 0.0 | 11533.0 | 63.0 | 26.Feb.2026 | 338.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 173.878,97 | 0.0 | 8645.0 | 1160.0 | 15.Sept.2044 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 173.894,22 | 0.0 | 5767.0 | 1483.0 | 15.Sept.2051 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 173.925,56 | 0.0 | 8681.0 | 526.0 | 01.Apr.2032 | 273.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.940,10 | 0.0 | 8592.0 | 504.0 | 03.Dez.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 173.983,77 | 0.0 | 6926.0 | 1347.0 | 15.Sept.2046 | 330.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 173.999,63 | 0.0 | 8673.0 | 562.0 | 23.Sept.2036 | 347.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 174.006,82 | 0.0 | 8691.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 174.018,74 | 0.0 | 11503.0 | 147.0 | 13.Dez.2026 | 242.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 174.032,98 | 0.0 | 8627.0 | 1665.0 | 16.Jan.2049 | 250.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 174.046,82 | 0.0 | 8593.0 | 540.0 | 15.Juni2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.130,22 | 0.0 | 8632.0 | 594.0 | 12.Jan.2032 | 272.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.145,45 | 0.0 | 8484.0 | 1380.0 | 22.Apr.2052 | 450.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 174.146,79 | 0.0 | 6850.0 | 565.0 | 25.Nov.2031 | 398.0 |
| SSELN | SSE PLC RegS | Elektro- | 174.243,79 | 0.0 | 11340.0 | 189.0 | 31.Dez.2079 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.258,09 | 0.0 | 6845.0 | 1362.0 | 15.Juli2064 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 174.295,30 | 0.0 | 9952.0 | 473.0 | 12.Feb.2030 | 38.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 174.009,60 | 0.0 | 345.0 | 931.0 | 17.Juni2036 | 340.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 173.237,88 | 0.0 | 5727.0 | 473.0 | 17.Mai2030 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 174.007,03 | 0.0 | 4309.0 | 2723.0 | 15.Okt.2060 | 70.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 174.050,57 | 0.0 | 11577.0 | 91.0 | 23.März2026 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 174.146,80 | 0.0 | 8707.0 | 934.0 | 02.Okt.2034 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 174.265,81 | 0.0 | 8708.0 | 955.0 | 07.Feb.2035 | 25.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 173.964,75 | 0.0 | 9741.0 | 1042.0 | 15.Juni2042 | 572.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 172.106,18 | 0.0 | 8603.0 | 523.0 | 19.Apr.2031 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 172.152,88 | 0.0 | 8458.0 | 1212.0 | 10.Juni2044 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.171,79 | 0.0 | 8528.0 | 1212.0 | 21.Aug.2046 | 486.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 172.200,68 | 0.0 | 8540.0 | 597.0 | 19.Jan.2032 | 275.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 172.209,61 | 0.0 | 8530.0 | 587.0 | 19.Jan.2032 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 172.246,62 | 0.0 | 11178.0 | 543.0 | 15.Juni2031 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.249,65 | 0.0 | 9809.0 | 131.0 | 15.Sept.2026 | 335.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 172.303,55 | 0.0 | 9810.0 | 429.0 | 25.März2030 | 504.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 172.326,24 | 0.0 | 8510.0 | 524.0 | 09.Juni2032 | 289.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 172.329,67 | 0.0 | 8548.0 | 559.0 | 12.Juli2031 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.338,37 | 0.0 | 8526.0 | 549.0 | 15.Juni2031 | 260.0 |
| LDOS | LEIDOS INC | Technologie | 172.342,87 | 0.0 | 9755.0 | 743.0 | 15.März2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.425,10 | 0.0 | 8499.0 | 1243.0 | 18.Juli2047 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 172.440,17 | 0.0 | 8539.0 | 559.0 | 21.Jan.2033 | 334.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 172.444,92 | 0.0 | 8422.0 | 1078.0 | 15.Mai2042 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 172.452,62 | 0.0 | 8602.0 | 543.0 | 12.März2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.453,02 | 0.0 | 8540.0 | 511.0 | 01.Nov.2030 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.521,72 | 0.0 | 8424.0 | 1116.0 | 06.Nov.2042 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 172.550,57 | 0.0 | 9773.0 | 735.0 | 01.März2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 172.564,75 | 0.0 | 8495.0 | 552.0 | 22.Nov.2032 | 323.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 172.621,71 | 0.0 | 8560.0 | 604.0 | 24.Nov.2031 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.679,79 | 0.0 | 8610.0 | 1044.0 | 01.Apr.2040 | 425.0 |
| CSX | CSX CORP | Transport | 172.693,39 | 0.0 | 8586.0 | 1411.0 | 15.März2055 | 490.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 172.734,76 | 0.0 | 6857.0 | 1235.0 | 02.Aug.2041 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 172.746,74 | 0.0 | 8533.0 | 486.0 | 25.Nov.2035 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.784,16 | 0.0 | 8500.0 | 1203.0 | 10.Jan.2047 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 172.853,16 | 0.0 | 8620.0 | 546.0 | 02.März2031 | 170.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 172.868,83 | 0.0 | 9829.0 | 759.0 | 30.März2035 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 172.891,96 | 0.0 | 8612.0 | 496.0 | 22.Juli2030 | 130.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 172.900,44 | 0.0 | 8526.0 | 1196.0 | 25.Jan.2047 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 172.901,39 | 0.0 | 8605.0 | 488.0 | 14.Juni2030 | 113.0 |
| MPLX | MPLX LP | Energie | 172.920,94 | 0.0 | 8545.0 | 1190.0 | 15.Feb.2049 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 172.942,50 | 0.0 | 8578.0 | 637.0 | 15.Juli2032 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.958,55 | 0.0 | 8530.0 | 560.0 | 24.Nov.2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.967,73 | 0.0 | 8607.0 | 473.0 | 18.Aug.2031 | 236.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 173.030,82 | 0.0 | 9803.0 | 749.0 | 23.März2035 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 173.033,79 | 0.0 | 8648.0 | 543.0 | 15.Apr.2031 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 173.037,45 | 0.0 | 8543.0 | 502.0 | 01.Nov.2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.062,15 | 0.0 | 8627.0 | 1117.0 | 01.Okt.2042 | 463.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 173.113,24 | 0.0 | 8629.0 | 537.0 | 11.März2031 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 173.124,80 | 0.0 | 11427.0 | 814.0 | 01.März2038 | 825.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 172.807,52 | 0.0 | 5704.0 | 2294.0 | 26.Apr.2051 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 172.983,64 | 0.0 | 5762.0 | 2309.0 | 24.März2051 | 50.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 173.155,48 | 0.0 | 8551.0 | 647.0 | 01.Juni2034 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 171.001,27 | 0.0 | 11389.0 | 91.0 | 23.März2026 | 125.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 171.047,65 | 0.0 | 11197.0 | 525.0 | 15.Jan.2032 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 171.059,16 | 0.0 | 8435.0 | 568.0 | 03.Nov.2032 | 252.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.067,58 | 0.0 | 8504.0 | 479.0 | 12.Aug.2035 | 259.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 171.072,95 | 0.0 | 8495.0 | 601.0 | 01.Feb.2032 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 171.073,91 | 0.0 | 11402.0 | 31.0 | 13.Aug.2025 | 3.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 171.074,91 | 0.0 | 8535.0 | 580.0 | 23.Sept.2031 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.093,59 | 0.0 | 8508.0 | 479.0 | 23.Juli2031 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.166,60 | 0.0 | 8434.0 | 1111.0 | 15.Jan.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 171.212,19 | 0.0 | 8467.0 | 1263.0 | 21.Feb.2054 | 560.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 171.219,76 | 0.0 | 8531.0 | 543.0 | 02.Feb.2031 | 138.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 171.281,38 | 0.0 | 8529.0 | 538.0 | 04.Feb.2031 | 163.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 171.355,87 | 0.0 | 9744.0 | 465.0 | 15.Sept.2030 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 171.385,90 | 0.0 | 8501.0 | 478.0 | 21.Jan.2051 | 275.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 171.401,48 | 0.0 | 8503.0 | 516.0 | 01.Feb.2031 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.435,95 | 0.0 | 8550.0 | 581.0 | 15.Sept.2031 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.500,00 | 0.0 | 9734.0 | 756.0 | 15.März2035 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.576,61 | 0.0 | 8520.0 | 603.0 | 26.Jan.2032 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.591,22 | 0.0 | 9732.0 | 564.0 | 04.Apr.2032 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 171.639,03 | 0.0 | 8549.0 | 1240.0 | 28.Sept.2048 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 171.666,83 | 0.0 | 5605.0 | 1513.0 | 15.Nov.2051 | 270.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.716,19 | 0.0 | 8463.0 | 1291.0 | 29.Jan.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.727,43 | 0.0 | 8459.0 | 1182.0 | 15.Juli2045 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.727,79 | 0.0 | 11285.0 | 670.0 | 15.Sept.2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 171.732,73 | 0.0 | 8552.0 | 594.0 | 13.März2037 | 332.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 171.747,28 | 0.0 | 8513.0 | 592.0 | 22.Jan.2032 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 171.753,62 | 0.0 | 8524.0 | 561.0 | 15.Juli2031 | 240.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 171.801,68 | 0.0 | 8480.0 | 500.0 | 17.Dez.2030 | 320.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 171.811,20 | 0.0 | 8512.0 | 590.0 | 15.Jan.2032 | 295.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 171.847,76 | 0.0 | 8495.0 | 591.0 | 25.Okt.2031 | 200.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 171.886,38 | 0.0 | 11447.0 | 723.0 | 15.Apr.2035 | 745.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 171.892,91 | 0.0 | 8456.0 | 1085.0 | 21.Jan.2045 | 555.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 171.899,30 | 0.0 | 8398.0 | 1237.0 | 28.Apr.2045 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 171.900,95 | 0.0 | 9719.0 | 752.0 | 15.Mai2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 171.902,13 | 0.0 | 8534.0 | 523.0 | 13.Jan.2031 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 171.910,00 | 0.0 | 11384.0 | 153.0 | 09.Nov.2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 172.025,28 | 0.0 | 8514.0 | 1190.0 | 19.Dez.2039 | 225.0 |
| NTAP | NETAPP INC | Technologie | 172.102,70 | 0.0 | 9781.0 | 740.0 | 17.März2035 | 570.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 171.310,14 | 0.0 | 11372.0 | 856.0 | 26.Feb.2035 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 171.722,27 | 0.0 | 8577.0 | 1004.0 | 16.Juli2035 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 171.863,64 | 0.0 | 8416.0 | 1725.0 | 16.Mai2047 | 165.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.149,14 | 0.0 | 11177.0 | 580.0 | 15.Juli2032 | 625.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 170.968,77 | 0.0 | 11330.0 | 490.0 | 15.März2031 | 675.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 169.869,21 | 0.0 | 8490.0 | 511.0 | 15.Okt.2030 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.894,16 | 0.0 | 8445.0 | 569.0 | 28.Juli2031 | 215.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 169.956,19 | 0.0 | 8480.0 | 507.0 | 01.Sept.2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 170.038,30 | 0.0 | 8498.0 | 598.0 | 14.Okt.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.048,07 | 0.0 | 8400.0 | 861.0 | 15.Juli2036 | 385.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 170.061,60 | 0.0 | 8396.0 | 989.0 | 14.Feb.2042 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.067,19 | 0.0 | 11328.0 | 74.0 | 19.Jan.2026 | 33.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.083,00 | 0.0 | 5648.0 | 1391.0 | 01.Apr.2061 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 170.153,34 | 0.0 | 6110.0 | 1512.0 | 15.Juli2051 | 290.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 170.186,23 | 0.0 | 8497.0 | 511.0 | 15.Sept.2030 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 170.186,74 | 0.0 | 8492.0 | 504.0 | 15.Sept.2030 | 175.0 |
| MET | METLIFE INC | Versicherung | 170.186,79 | 0.0 | 8462.0 | 1167.0 | 15.Dez.2044 | 472.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.231,97 | 0.0 | 8411.0 | 943.0 | 19.Jan.2038 | 392.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.315,20 | 0.0 | 11332.0 | 179.0 | 08.März2027 | 163.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 170.333,74 | 0.0 | 10042.0 | 765.0 | 01.Apr.2036 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.372,97 | 0.0 | 8495.0 | 490.0 | 08.Sept.2031 | 198.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.382,49 | 0.0 | 8504.0 | 534.0 | 01.Apr.2031 | 280.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 170.402,90 | 0.0 | 8435.0 | 470.0 | 18.Juni2030 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.410,81 | 0.0 | 8513.0 | 1035.0 | 15.Apr.2040 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 170.420,99 | 0.0 | 11350.0 | 764.0 | 11.Apr.2034 | 363.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 170.542,08 | 0.0 | 8481.0 | 528.0 | 09.Feb.2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 170.563,56 | 0.0 | 8465.0 | 519.0 | 13.Nov.2030 | 145.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 170.574,06 | 0.0 | 8487.0 | 535.0 | 19.Jan.2031 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 170.575,50 | 0.0 | 8379.0 | 926.0 | 06.Dez.2037 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 170.584,71 | 0.0 | 8442.0 | 1146.0 | 12.Aug.2043 | 455.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 170.585,55 | 0.0 | 8488.0 | 488.0 | 18.Aug.2030 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 170.693,46 | 0.0 | 8472.0 | 564.0 | 01.Juli2031 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.715,98 | 0.0 | 8334.0 | 937.0 | 23.Apr.2040 | 408.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 170.724,57 | 0.0 | 9217.0 | 429.0 | 15.Juli2031 | 330.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 170.728,73 | 0.0 | 8526.0 | 546.0 | 03.Apr.2031 | 206.0 |
| SKT | TANGER PROPERTIES LP | REITS | 170.742,35 | 0.0 | 8499.0 | 567.0 | 01.Sept.2031 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 170.820,83 | 0.0 | 8520.0 | 504.0 | 01.Sept.2030 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 170.900,35 | 0.0 | 8522.0 | 453.0 | 15.März2030 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.908,43 | 0.0 | 8451.0 | 498.0 | 24.Okt.2031 | 192.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 170.917,19 | 0.0 | 11361.0 | 178.0 | 09.Feb.2027 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 170.952,12 | 0.0 | 8418.0 | 611.0 | 15.Mai2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 170.957,22 | 0.0 | 11347.0 | 600.0 | 05.März2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 169.982,47 | 0.0 | 75.0 | 653.0 | 20.März2032 | 170.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 169.968,16 | 0.0 | 11327.0 | 89.0 | 13.März2026 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 170.271,98 | 0.0 | 5588.0 | 1615.0 | 01.Dez.2051 | 315.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 170.658,43 | 0.0 | 11320.0 | 99.0 | 22.Apr.2026 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 168.756,53 | 0.0 | 8274.0 | 1153.0 | 15.Dez.2044 | 468.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 168.763,14 | 0.0 | 8436.0 | 521.0 | 19.Apr.2051 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 168.781,71 | 0.0 | 8434.0 | 513.0 | 09.Okt.2030 | 155.0 |
| NOW | SERVICENOW INC | Technologie | 168.786,39 | 0.0 | 8420.0 | 505.0 | 01.Sept.2030 | 140.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 168.820,37 | 0.0 | 8406.0 | 537.0 | 15.Feb.2031 | 190.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 168.825,20 | 0.0 | 11235.0 | 185.0 | 19.März2027 | 190.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 168.828,27 | 0.0 | 11126.0 | 396.0 | 26.Juni2029 | 138.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.841,76 | 0.0 | 9782.0 | 192.0 | 01.Juni2027 | 385.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 168.852,15 | 0.0 | 8254.0 | 1217.0 | 16.Nov.2045 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 168.936,85 | 0.0 | 8392.0 | 1294.0 | 15.März2055 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 168.945,21 | 0.0 | 8444.0 | 510.0 | 15.Okt.2030 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.971,30 | 0.0 | 8418.0 | 582.0 | 18.Aug.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 169.003,84 | 0.0 | 5522.0 | 1515.0 | 13.Nov.2050 | 255.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 169.093,53 | 0.0 | 8366.0 | 508.0 | 01.Nov.2030 | 188.0 |
| LIN | LINDE INC | Basic Industry | 169.197,38 | 0.0 | 8438.0 | 503.0 | 10.Aug.2030 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.205,73 | 0.0 | 8362.0 | 546.0 | 10.Juni2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.270,41 | 0.0 | 6664.0 | 1087.0 | 19.Nov.2041 | 252.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.283,03 | 0.0 | 8379.0 | 586.0 | 12.Jan.2032 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.332,18 | 0.0 | 8443.0 | 618.0 | 15.März2032 | 238.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 169.386,12 | 0.0 | 8320.0 | 916.0 | 25.Juni2038 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 169.388,10 | 0.0 | 11268.0 | 177.0 | 17.Feb.2027 | 125.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 169.402,10 | 0.0 | 8403.0 | 512.0 | 09.Feb.2031 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 169.443,52 | 0.0 | 8436.0 | 536.0 | 15.Feb.2031 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.506,88 | 0.0 | 8352.0 | 562.0 | 02.Nov.2032 | 262.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 169.508,24 | 0.0 | 8456.0 | 536.0 | 23.März2031 | 255.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 169.552,25 | 0.0 | 8250.0 | 1149.0 | 15.Mai2047 | 525.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 169.559,61 | 0.0 | 8444.0 | 538.0 | 15.Feb.2031 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 169.631,67 | 0.0 | 11284.0 | 280.0 | 07.März2028 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 169.666,87 | 0.0 | 8420.0 | 561.0 | 15.Juli2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.667,33 | 0.0 | 8390.0 | 882.0 | 24.Juli2038 | 388.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 169.716,52 | 0.0 | 11141.0 | 911.0 | 15.Jan.2039 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 169.743,99 | 0.0 | 8454.0 | 1215.0 | 01.Okt.2054 | 605.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.765,03 | 0.0 | 10985.0 | 514.0 | 30.Okt.2031 | 700.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 169.772,90 | 0.0 | 8420.0 | 560.0 | 07.Juli2031 | 238.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 169.779,74 | 0.0 | 11293.0 | 182.0 | 26.Feb.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.795,67 | 0.0 | 8374.0 | 1110.0 | 03.Nov.2038 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.808,83 | 0.0 | 6720.0 | 1052.0 | 21.Juli2042 | 291.0 |
| MAS | MASCO CORP | Produktionsmittel | 169.809,28 | 0.0 | 8479.0 | 504.0 | 01.Okt.2030 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 169.847,98 | 0.0 | 11315.0 | 72.0 | 13.Jan.2026 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.226,49 | 0.0 | 8461.0 | 1040.0 | 05.Nov.2035 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 169.582,21 | 0.0 | 8393.0 | 1651.0 | 20.Dez.2047 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.631,42 | 0.0 | 11153.0 | 587.0 | 01.Sept.2031 | 213.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 169.649,02 | 0.0 | 8471.0 | 997.0 | 25.Juni2035 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 169.695,65 | 0.0 | 11281.0 | 142.0 | 28.Sept.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 169.716,90 | 0.0 | 11313.0 | 97.0 | 13.Apr.2026 | 38.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 169.657,57 | 0.0 | 8346.0 | 1310.0 | 01.Jan.2049 | 447.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 168.366,28 | 0.0 | 8372.0 | 1548.0 | 15.Sept.2060 | 463.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 167.692,97 | 0.0 | 6610.0 | 1422.0 | 01.Juli2049 | 319.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.697,59 | 0.0 | 11163.0 | 1103.0 | 10.Apr.2041 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 167.706,89 | 0.0 | 8281.0 | 1189.0 | 30.Juli2045 | 465.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 167.720,76 | 0.0 | 8358.0 | 573.0 | 13.Sept.2031 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 167.726,40 | 0.0 | 8378.0 | 513.0 | 28.Sept.2030 | 138.0 |
| COP | CONOCOPHILLIPS | Energie | 167.731,40 | 0.0 | 10228.0 | 884.0 | 15.Mai2038 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 167.785,71 | 0.0 | 8374.0 | 551.0 | 15.März2031 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 167.811,77 | 0.0 | 8332.0 | 606.0 | 15.Jan.2032 | 220.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.845,78 | 0.0 | 8228.0 | 643.0 | 02.Juni2033 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 167.963,71 | 0.0 | 6652.0 | 1423.0 | 15.Aug.2052 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 168.056,64 | 0.0 | 8296.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 168.141,26 | 0.0 | 9937.0 | 56.0 | 20.Nov.2025 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 168.178,65 | 0.0 | 8362.0 | 612.0 | 01.Feb.2032 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 168.209,98 | 0.0 | 8366.0 | 532.0 | 15.Jan.2031 | 165.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 168.266,76 | 0.0 | 6708.0 | 1431.0 | 27.März2050 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 168.276,47 | 0.0 | 8391.0 | 580.0 | 14.Sept.2031 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.277,86 | 0.0 | 9769.0 | 370.0 | 30.Juni2029 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 168.409,43 | 0.0 | 8363.0 | 1246.0 | 15.Sept.2054 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 168.458,33 | 0.0 | 9378.0 | 695.0 | 22.Nov.2034 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 168.470,63 | 0.0 | 8393.0 | 604.0 | 15.März2032 | 305.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 168.507,74 | 0.0 | 8385.0 | 519.0 | 11.Feb.2032 | 210.0 |
| MPLX | MPLX LP | Energie | 168.573,22 | 0.0 | 8226.0 | 1165.0 | 01.Dez.2047 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 168.660,87 | 0.0 | 8406.0 | 575.0 | 13.Sept.2031 | 256.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 168.739,97 | 0.0 | 8409.0 | 562.0 | 16.Sept.2051 | 290.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 167.708,76 | 0.0 | 11172.0 | 178.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 167.812,79 | 0.0 | 11185.0 | 194.0 | 07.Apr.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 168.647,51 | 0.0 | 11238.0 | 115.0 | 19.Juni2026 | 5.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 166.651,80 | 0.0 | 8175.0 | 1124.0 | 15.Juni2043 | 450.0 |
| MPLX | MPLX LP | Energie | 166.726,38 | 0.0 | 8264.0 | 1168.0 | 01.März2047 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.735,73 | 0.0 | 8277.0 | 567.0 | 10.Juni2031 | 165.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 166.759,35 | 0.0 | 10775.0 | 566.0 | 24.Okt.2032 | 688.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 166.782,43 | 0.0 | 9291.0 | 1306.0 | 01.Dez.2054 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 166.793,88 | 0.0 | 8296.0 | 532.0 | 15.Jan.2031 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 166.825,76 | 0.0 | 6644.0 | 1319.0 | 25.Sept.2050 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.856,30 | 0.0 | 8316.0 | 583.0 | 01.Sept.2031 | 190.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 166.856,75 | 0.0 | 8322.0 | 1013.0 | 29.Okt.2035 | 38.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 166.857,00 | 0.0 | 8295.0 | 1362.0 | 15.Sept.2052 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.867,19 | 0.0 | 9476.0 | 747.0 | 15.März2035 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 167.056,69 | 0.0 | 11041.0 | 326.0 | 12.Sept.2028 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 167.074,95 | 0.0 | 6531.0 | 1381.0 | 15.Nov.2050 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 167.114,28 | 0.0 | 8354.0 | 1235.0 | 20.Apr.2048 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 167.122,12 | 0.0 | 8181.0 | 1181.0 | 01.Juni2045 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 167.220,13 | 0.0 | 11041.0 | 1221.0 | 31.Jan.2043 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 167.259,77 | 0.0 | 11489.0 | 20.0 | 03.Juli2025 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 167.284,88 | 0.0 | 8259.0 | 1134.0 | 03.Dez.2039 | 275.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 167.385,94 | 0.0 | 8354.0 | 602.0 | 31.März2036 | 263.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 167.405,56 | 0.0 | 11117.0 | 250.0 | 15.Nov.2027 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 167.459,69 | 0.0 | 8272.0 | 1123.0 | 30.Jan.2043 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.479,07 | 0.0 | 9569.0 | 578.0 | 20.Apr.2037 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 167.487,27 | 0.0 | 8335.0 | 1009.0 | 15.März2039 | 390.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 167.498,74 | 0.0 | 11867.0 | 425.0 | 13.Feb.2030 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.544,75 | 0.0 | 8357.0 | 545.0 | 12.März2031 | 185.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 166.692,34 | 0.0 | 11078.0 | 247.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 166.805,98 | 0.0 | 11118.0 | 188.0 | 16.März2027 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 167.416,86 | 0.0 | 11073.0 | 430.0 | 17.Okt.2029 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 167.509,81 | 0.0 | 5556.0 | 2307.0 | 02.Sept.2050 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 165.463,48 | 0.0 | 9383.0 | 1349.0 | 15.März2055 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.492,96 | 0.0 | 8198.0 | 984.0 | 08.Feb.2038 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 165.560,24 | 0.0 | 10697.0 | 301.0 | 30.Okt.2029 | 716.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 165.594,85 | 0.0 | 7484.0 | 1304.0 | 12.Sept.2047 | 395.0 |
| AVGO | BROADCOM INC 144A | Technologie | 165.645,56 | 0.0 | 8235.0 | 683.0 | 15.Feb.2033 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.663,52 | 0.0 | 6489.0 | 1480.0 | 12.Mai2051 | 310.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 165.696,01 | 0.0 | 8182.0 | 542.0 | 15.Juni2031 | 295.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 165.710,56 | 0.0 | 10995.0 | 243.0 | 14.Okt.2027 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 165.759,22 | 0.0 | 8267.0 | 582.0 | 15.Sept.2031 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 165.862,57 | 0.0 | 8189.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 165.903,56 | 0.0 | 10803.0 | 844.0 | 01.Dez.2037 | 663.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 165.941,98 | 0.0 | 8209.0 | 793.0 | 15.Jan.2035 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.003,11 | 0.0 | 8273.0 | 540.0 | 28.Feb.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.010,39 | 0.0 | 8277.0 | 1306.0 | 20.Feb.2040 | 125.0 |
| T | AT&T INC | Kommunikation | 166.042,93 | 0.0 | 8121.0 | 1131.0 | 01.Juni2044 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 166.044,06 | 0.0 | 8137.0 | 1247.0 | 19.Juni2049 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.046,04 | 0.0 | 10693.0 | 453.0 | 26.Mai2030 | 362.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 166.130,32 | 0.0 | 10987.0 | 1378.0 | 03.Feb.2045 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.144,81 | 0.0 | 8240.0 | 1344.0 | 01.März2053 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.194,02 | 0.0 | 8208.0 | 627.0 | 29.Apr.2032 | 213.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 166.238,36 | 0.0 | 6511.0 | 1405.0 | 18.Nov.2049 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 166.365,61 | 0.0 | 8286.0 | 540.0 | 15.Feb.2031 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.370,87 | 0.0 | 8275.0 | 1081.0 | 28.März2054 | 685.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 166.452,02 | 0.0 | 10890.0 | 1103.0 | 17.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 165.529,87 | 0.0 | 70.0 | 339.0 | 20.Sept.2028 | 30.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.664,55 | 0.0 | 5446.0 | 1489.0 | 02.Dez.2046 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 165.959,21 | 0.0 | 11064.0 | 187.0 | 12.März2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 164.286,79 | 0.0 | 8164.0 | 1309.0 | 12.Nov.2039 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 164.288,85 | 0.0 | 8026.0 | 1352.0 | 20.Mai2052 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 164.377,13 | 0.0 | 8144.0 | 1135.0 | 19.Feb.2043 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 164.384,44 | 0.0 | 6476.0 | 1394.0 | 12.Jan.2052 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 164.406,46 | 0.0 | 10933.0 | 233.0 | 01.Sept.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 164.468,99 | 0.0 | 8031.0 | 1201.0 | 25.Mai2047 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 164.571,07 | 0.0 | 8135.0 | 890.0 | 24.Jan.2039 | 388.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 164.634,00 | 0.0 | 8199.0 | 599.0 | 15.März2032 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 164.744,42 | 0.0 | 8122.0 | 1115.0 | 15.Feb.2052 | 626.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.806,32 | 0.0 | 6827.0 | 1528.0 | 15.März2062 | 403.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 164.953,89 | 0.0 | 8187.0 | 1230.0 | 13.Sept.2054 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 164.960,78 | 0.0 | 8172.0 | 985.0 | 01.Sept.2041 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.022,99 | 0.0 | 10999.0 | 180.0 | 12.Feb.2027 | 13.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 165.027,20 | 0.0 | 8161.0 | 786.0 | 15.Jan.2038 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 165.051,74 | 0.0 | 8244.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 165.122,20 | 0.0 | 8045.0 | 1113.0 | 15.Nov.2044 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.149,19 | 0.0 | 9215.0 | 1008.0 | 15.Nov.2040 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.162,68 | 0.0 | 8175.0 | 1286.0 | 23.Juni2039 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.165,50 | 0.0 | 10794.0 | 718.0 | 15.Dez.2034 | 620.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 165.165,61 | 0.0 | 8242.0 | 586.0 | 22.Sept.2031 | 208.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 165.186,23 | 0.0 | 5496.0 | 1622.0 | 05.Okt.2051 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.234,19 | 0.0 | 8205.0 | 610.0 | 06.Jan.2032 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 165.234,97 | 0.0 | 8256.0 | 681.0 | 15.Apr.2033 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 165.257,89 | 0.0 | 8120.0 | 1139.0 | 09.Juni2042 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 165.272,39 | 0.0 | 9435.0 | 1350.0 | 15.Okt.2053 | 555.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.312,03 | 0.0 | 8160.0 | 1323.0 | 15.Juli2039 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 164.684,01 | 0.0 | 10922.0 | 1925.0 | 19.Feb.2055 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 164.744,41 | 0.0 | 10982.0 | 222.0 | 19.Juli2027 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 164.947,47 | 0.0 | 10996.0 | 217.0 | 28.Juni2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 164.956,89 | 0.0 | 8247.0 | 1044.0 | 19.Nov.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 165.222,97 | 0.0 | 8261.0 | 1036.0 | 19.Okt.2035 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 163.145,71 | 0.0 | 6448.0 | 1140.0 | 11.Jan.2041 | 281.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 163.211,35 | 0.0 | 8065.0 | 534.0 | 22.Juli2031 | 387.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 163.228,63 | 0.0 | 10855.0 | 370.0 | 18.Feb.2029 | 138.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 163.244,25 | 0.0 | 10696.0 | 563.0 | 15.Juli2032 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 163.314,50 | 0.0 | 6492.0 | 1399.0 | 10.März2051 | 355.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 163.331,52 | 0.0 | 8160.0 | 672.0 | 14.Apr.2033 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.372,33 | 0.0 | 6386.0 | 1566.0 | 20.Mai2061 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 163.468,51 | 0.0 | 10606.0 | 831.0 | 01.Mai2037 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.628,25 | 0.0 | 9256.0 | 1264.0 | 01.März2055 | 615.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 163.699,60 | 0.0 | 8143.0 | 1342.0 | 13.Sept.2047 | 400.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 163.719,63 | 0.0 | 6492.0 | 1417.0 | 20.Aug.2050 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 163.772,71 | 0.0 | 10901.0 | 237.0 | 15.Sept.2027 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 163.780,04 | 0.0 | 8045.0 | 1272.0 | 26.Juni2048 | 450.0 |
| T | AT&T INC | Kommunikation | 163.792,27 | 0.0 | 8039.0 | 1117.0 | 15.Dez.2042 | 430.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 163.804,46 | 0.0 | 7976.0 | 1267.0 | 07.Mai2050 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 163.828,92 | 0.0 | 8110.0 | 1329.0 | 15.Okt.2040 | 138.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 163.835,70 | 0.0 | 8131.0 | 1160.0 | 12.Sept.2049 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.877,08 | 0.0 | 8017.0 | 1368.0 | 01.Juni2053 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 164.002,99 | 0.0 | 8162.0 | 1161.0 | 18.März2043 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 164.042,85 | 0.0 | 8131.0 | 595.0 | 15.Jan.2032 | 265.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.081,34 | 0.0 | 8109.0 | 1288.0 | 14.Feb.2053 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 164.092,27 | 0.0 | 10909.0 | 279.0 | 07.März2028 | 213.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 164.139,94 | 0.0 | 10858.0 | 517.0 | 07.Okt.2030 | 138.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 164.143,38 | 0.0 | 8048.0 | 1218.0 | 28.Nov.2044 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 164.187,21 | 0.0 | 8188.0 | 623.0 | 15.März2032 | 213.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 164.232,88 | 0.0 | 8176.0 | 537.0 | 10.Feb.2031 | 180.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 162.046,03 | 0.0 | 10644.0 | 534.0 | 01.Feb.2032 | 715.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 162.082,46 | 0.0 | 10651.0 | 481.0 | 29.Mai2030 | 150.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 162.096,24 | 0.0 | 8669.0 | 1047.0 | 08.Nov.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 162.165,39 | 0.0 | 10780.0 | 606.0 | 08.Apr.2033 | 750.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 162.201,57 | 0.0 | 10797.0 | 469.0 | 18.März2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.213,05 | 0.0 | 8698.0 | 748.0 | 01.Okt.2034 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 162.245,40 | 0.0 | 10703.0 | 387.0 | 27.Apr.2029 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 162.272,01 | 0.0 | 8047.0 | 1220.0 | 25.Aug.2045 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 162.290,72 | 0.0 | 8071.0 | 1162.0 | 13.März2043 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.324,21 | 0.0 | 10743.0 | 506.0 | 15.Sept.2031 | 788.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 162.343,06 | 0.0 | 10519.0 | 939.0 | 30.Apr.2040 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.378,21 | 0.0 | 8074.0 | 1086.0 | 15.März2042 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 162.409,61 | 0.0 | 8036.0 | 574.0 | 02.Feb.2032 | 383.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.429,38 | 0.0 | 9190.0 | 1266.0 | 15.Mai2055 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.434,95 | 0.0 | 8030.0 | 674.0 | 26.Juli2033 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 162.455,63 | 0.0 | 10816.0 | 276.0 | 09.Feb.2028 | 63.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 162.458,20 | 0.0 | 8058.0 | 1047.0 | 15.Aug.2039 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.460,93 | 0.0 | 7963.0 | 1249.0 | 15.Juni2048 | 456.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.495,91 | 0.0 | 8120.0 | 732.0 | 15.Okt.2033 | 275.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 162.555,81 | 0.0 | 8100.0 | 1291.0 | 30.Sept.2049 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 162.652,59 | 0.0 | 9217.0 | 1311.0 | 03.März2055 | 581.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 162.657,26 | 0.0 | 8130.0 | 1114.0 | 19.Apr.2047 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 162.682,28 | 0.0 | 7963.0 | 1370.0 | 01.Juni2052 | 439.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 162.733,28 | 0.0 | 8061.0 | 1281.0 | 15.Sept.2039 | 110.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 162.771,67 | 0.0 | 8114.0 | 1274.0 | 01.Apr.2047 | 435.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 162.860,78 | 0.0 | 10581.0 | 640.0 | 15.Nov.2033 | 638.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 162.864,82 | 0.0 | 7951.0 | 1167.0 | 01.Juni2047 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 162.903,79 | 0.0 | 8052.0 | 1393.0 | 05.Aug.2052 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 162.909,50 | 0.0 | 10464.0 | 1215.0 | 22.Sept.2050 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 163.000,59 | 0.0 | 7995.0 | 1142.0 | 03.Dez.2042 | 405.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 163.002,44 | 0.0 | 10845.0 | 273.0 | 31.Jan.2028 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 163.080,58 | 0.0 | 7949.0 | 1320.0 | 01.Mai2050 | 435.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.189,05 | 0.0 | 8088.0 | 1097.0 | 02.Sept.2036 | 30.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 162.645,01 | 0.0 | 10843.0 | 274.0 | 24.Jan.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 163.119,05 | 0.0 | 10874.0 | 256.0 | 19.Nov.2027 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 162.804,77 | 0.0 | 10619.0 | 395.0 | 01.Dez.2029 | 604.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 161.489,93 | 0.0 | 8032.0 | 1435.0 | 15.Sept.2052 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 160.914,70 | 0.0 | 10592.0 | 487.0 | 12.Juni2030 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 160.932,31 | 0.0 | 8047.0 | 1472.0 | 21.Apr.2060 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 160.952,65 | 0.0 | 7936.0 | 1137.0 | 29.Juli2045 | 490.0 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 160.972,73 | 0.0 | 8010.0 | 1200.0 | 22.Sept.2046 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 161.007,38 | 0.0 | 11191.0 | 846.0 | 01.Aug.2037 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.139,52 | 0.0 | 8045.0 | 1522.0 | 13.Okt.2122 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.175,07 | 0.0 | 7930.0 | 1148.0 | 08.Juli2044 | 450.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 161.458,33 | 0.0 | 6309.0 | 1324.0 | 28.Mai2051 | 375.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 161.564,08 | 0.0 | 8021.0 | 1115.0 | 01.März2042 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 161.566,43 | 0.0 | 10479.0 | 306.0 | 27.Nov.2028 | 730.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 161.567,70 | 0.0 | 5363.0 | 1615.0 | 15.Sept.2051 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 161.569,48 | 0.0 | 7978.0 | 1198.0 | 27.Jan.2045 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 161.578,82 | 0.0 | 8054.0 | 1298.0 | 01.Apr.2049 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.765,73 | 0.0 | 10773.0 | 350.0 | 15.Apr.2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 161.792,14 | 0.0 | 8060.0 | 753.0 | 15.März2034 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.809,95 | 0.0 | 8064.0 | 1311.0 | 11.Feb.2040 | 120.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 161.926,97 | 0.0 | 8093.0 | 679.0 | 15.Okt.2032 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 161.968,91 | 0.0 | 8059.0 | 1001.0 | 22.März2041 | 656.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 162.006,82 | 0.0 | 7902.0 | 1231.0 | 09.Mai2047 | 440.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 161.812,91 | 0.0 | 5348.0 | 646.0 | 24.Mai2032 | 175.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 160.969,52 | 0.0 | 10502.0 | 959.0 | 15.Dez.2040 | 656.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 159.806,89 | 0.0 | 7815.0 | 1108.0 | 15.Juni2045 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.902,01 | 0.0 | 7798.0 | 1324.0 | 15.Mai2052 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.913,26 | 0.0 | 7945.0 | 607.0 | 01.Feb.2032 | 230.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 159.965,79 | 0.0 | 7998.0 | 1325.0 | 21.Apr.2050 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 159.981,69 | 0.0 | 9035.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 160.015,90 | 0.0 | 10414.0 | 652.0 | 15.Nov.2033 | 585.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 160.034,91 | 0.0 | 11408.0 | 88.0 | 10.März2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 160.099,80 | 0.0 | 7949.0 | 719.0 | 01.Aug.2033 | 250.0 |
| L | LOEWS CORPORATION | Versicherung | 160.136,60 | 0.0 | 9926.0 | 84.0 | 01.Apr.2026 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 160.185,33 | 0.0 | 7992.0 | 584.0 | 22.Sept.2031 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 160.289,86 | 0.0 | 10676.0 | 564.0 | 28.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 160.337,75 | 0.0 | 7925.0 | 1851.0 | 01.Nov.2049 | 170.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.446,95 | 0.0 | 8005.0 | 1453.0 | 06.Okt.2053 | 567.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 160.502,79 | 0.0 | 10436.0 | 577.0 | 29.Nov.2032 | 670.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 160.658,75 | 0.0 | 7858.0 | 1342.0 | 01.Juni2052 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.730,81 | 0.0 | 7916.0 | 1275.0 | 11.Jan.2048 | 435.0 |
| NI | NISOURCE INC | Erdgas | 160.737,49 | 0.0 | 7847.0 | 1233.0 | 15.Mai2047 | 438.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 160.774,74 | 0.0 | 10675.0 | 442.0 | 15.Nov.2029 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.889,72 | 0.0 | 9746.0 | 185.0 | 15.Apr.2027 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 159.941,18 | 0.0 | 7992.0 | 1576.0 | 11.Apr.2044 | 150.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 159.806,11 | 0.0 | 8875.0 | 548.0 | 01.März2045 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 158.767,38 | 0.0 | 7710.0 | 227.0 | 27.Okt.2032 | 653.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 158.776,38 | 0.0 | 10568.0 | 354.0 | 25.Nov.2028 | 38.0 |
| DVN | DEVON ENERGY CORP | Energie | 158.865,83 | 0.0 | 7737.0 | 1034.0 | 15.Mai2042 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.869,37 | 0.0 | 7759.0 | 1306.0 | 15.Mai2049 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 158.936,75 | 0.0 | 10309.0 | 778.0 | 21.Nov.2036 | 688.0 |
| MMM | 3M CO MTN | Produktionsmittel | 158.963,28 | 0.0 | 7059.0 | 1338.0 | 15.Okt.2047 | 363.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 159.011,73 | 0.0 | 6257.0 | 1510.0 | 12.Jan.2062 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 159.024,54 | 0.0 | 7871.0 | 1386.0 | 15.Aug.2052 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.267,03 | 0.0 | 7042.0 | 1443.0 | 15.März2052 | 370.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 159.271,86 | 0.0 | 10324.0 | 1291.0 | 17.Mai2042 | 275.0 |
| HES | HESS CORP | Energie | 159.285,07 | 0.0 | 9931.0 | 174.0 | 01.Apr.2027 | 430.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 159.363,46 | 0.0 | 10606.0 | 332.0 | 01.Sept.2028 | 25.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 159.457,26 | 0.0 | 7899.0 | 1156.0 | 01.März2048 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.467,66 | 0.0 | 7794.0 | 1200.0 | 15.Mai2045 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 159.542,92 | 0.0 | 7956.0 | 1273.0 | 04.Apr.2048 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 159.596,51 | 0.0 | 7956.0 | 1364.0 | 01.Apr.2050 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 159.618,90 | 0.0 | 7976.0 | 656.0 | 15.Okt.2032 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 159.644,21 | 0.0 | 7802.0 | 1291.0 | 15.Mai2048 | 415.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 159.660,66 | 0.0 | 7950.0 | 1384.0 | 20.Sept.2048 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 159.686,61 | 0.0 | 10304.0 | 138.0 | 29.Okt.2027 | 715.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.904,03 | 0.0 | 7922.0 | 1373.0 | 25.Nov.2039 | 50.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 159.023,19 | 0.0 | 7904.0 | 1698.0 | 05.Feb.2048 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 159.164,15 | 0.0 | 10610.0 | 349.0 | 27.Okt.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 159.357,84 | 0.0 | 7968.0 | 1167.0 | 16.Feb.2037 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 159.669,13 | 0.0 | 10644.0 | 335.0 | 08.Sept.2028 | 1.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 158.786,55 | 0.0 | 9658.0 | 368.0 | 01.Aug.2037 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 157.872,49 | 0.0 | 8716.0 | 682.0 | 01.Sept.2047 | 300.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 157.540,83 | 0.0 | 7651.0 | 1240.0 | 28.Mai2041 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 157.861,70 | 0.0 | 7766.0 | 1228.0 | 17.Juli2049 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 157.866,18 | 0.0 | 10436.0 | 728.0 | 01.März2035 | 638.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 157.873,50 | 0.0 | 8955.0 | 1272.0 | 15.März2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 157.883,82 | 0.0 | 6220.0 | 1435.0 | 01.Juli2050 | 313.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.958,16 | 0.0 | 9982.0 | 23.0 | 15.Juli2025 | 538.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 158.066,86 | 0.0 | 10535.0 | 389.0 | 06.Apr.2029 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.074,53 | 0.0 | 7834.0 | 1514.0 | 22.Aug.2057 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.156,41 | 0.0 | 10417.0 | 761.0 | 16.Aug.2033 | 163.0 |
| V | VISA INC | Technologie | 158.227,79 | 0.0 | 5238.0 | 1658.0 | 15.Aug.2050 | 200.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 158.246,74 | 0.0 | 7828.0 | 694.0 | 31.Dez.2039 | 274.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.307,34 | 0.0 | 10276.0 | 1396.0 | 15.Nov.2063 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 158.374,92 | 0.0 | 10416.0 | 904.0 | 01.Feb.2039 | 640.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 158.461,48 | 0.0 | 10561.0 | 335.0 | 06.Sept.2028 | 5.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 158.497,61 | 0.0 | 7910.0 | 1077.0 | 06.Apr.2040 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.503,53 | 0.0 | 7881.0 | 1090.0 | 15.März2042 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.529,04 | 0.0 | 7904.0 | 1035.0 | 01.Apr.2040 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.609,38 | 0.0 | 10400.0 | 243.0 | 18.Jan.2029 | 672.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 158.624,60 | 0.0 | 10510.0 | 399.0 | 28.Mai2029 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.372,09 | 0.0 | 7892.0 | 1452.0 | 14.Feb.2042 | 127.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 158.415,16 | 0.0 | 7821.0 | 1341.0 | 22.Juni2040 | 105.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 156.409,95 | 0.0 | 10267.0 | 873.0 | 15.Jan.2038 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.435,07 | 0.0 | 10187.0 | 354.0 | 10.Mai2029 | 541.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 156.441,94 | 0.0 | 7633.0 | 1084.0 | 15.Nov.2042 | 438.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 156.510,98 | 0.0 | 10215.0 | 619.0 | 15.Juni2033 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 156.570,66 | 0.0 | 6795.0 | 1385.0 | 10.Mai2051 | 365.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 156.612,25 | 0.0 | 10253.0 | 397.0 | 15.Nov.2029 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.615,46 | 0.0 | 10272.0 | 878.0 | 15.Juli2038 | 635.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.668,20 | 0.0 | 10229.0 | 622.0 | 14.Juni2033 | 609.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 156.757,73 | 0.0 | 7732.0 | 1384.0 | 13.Aug.2041 | 134.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.803,93 | 0.0 | 7672.0 | 313.0 | 17.Nov.2028 | 547.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.813,25 | 0.0 | 7790.0 | 659.0 | 08.Sept.2033 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 156.848,94 | 0.0 | 10250.0 | 279.0 | 12.Juni2029 | 578.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.966,12 | 0.0 | 5187.0 | 1583.0 | 15.Aug.2052 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.004,49 | 0.0 | 10030.0 | 36.0 | 01.Okt.2025 | 613.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 157.132,02 | 0.0 | 10195.0 | 178.0 | 15.Juni2027 | 800.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 157.231,04 | 0.0 | 10411.0 | 391.0 | 26.Apr.2029 | 63.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.413,36 | 0.0 | 10366.0 | 250.0 | 15.Aug.2029 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.438,38 | 0.0 | 10494.0 | 384.0 | 09.März2029 | 13.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 156.820,76 | 0.0 | 7819.0 | 1442.0 | 01.Apr.2052 | 405.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.325,63 | 0.0 | 7601.0 | 679.0 | 31.Okt.2033 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 155.406,59 | 0.0 | 7730.0 | 1035.0 | 12.Sept.2039 | 374.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 155.589,43 | 0.0 | 7760.0 | 1482.0 | 03.Okt.2053 | 533.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.651,59 | 0.0 | 7686.0 | 343.0 | 29.Jan.2034 | 595.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.675,75 | 0.0 | 10179.0 | 281.0 | 30.Mai2028 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 155.702,56 | 0.0 | 10172.0 | 433.0 | 15.Mai2030 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.705,70 | 0.0 | 10291.0 | 829.0 | 15.Feb.2036 | 488.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.769,88 | 0.0 | 7651.0 | 611.0 | 14.Dez.2032 | 543.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 155.791,72 | 0.0 | 7678.0 | 1234.0 | 15.Juli2046 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.802,37 | 0.0 | 10228.0 | 162.0 | 15.Jan.2027 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.814,71 | 0.0 | 7606.0 | 226.0 | 09.Nov.2027 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.858,98 | 0.0 | 7617.0 | 1295.0 | 15.Mai2048 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.873,00 | 0.0 | 7739.0 | 1162.0 | 01.März2043 | 395.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 155.875,92 | 0.0 | 10330.0 | 963.0 | 15.März2040 | 620.0 |
| OKE | ONEOK PARTNERS LP | Energie | 156.085,95 | 0.0 | 10394.0 | 840.0 | 15.Okt.2037 | 685.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.131,73 | 0.0 | 7637.0 | 569.0 | 12.Mai2032 | 533.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 156.149,45 | 0.0 | 7786.0 | 1152.0 | 01.Okt.2042 | 395.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 156.167,90 | 0.0 | 7638.0 | 1029.0 | 15.Jan.2050 | 639.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.198,28 | 0.0 | 8918.0 | 960.0 | 15.Okt.2038 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 156.307,13 | 0.0 | 10353.0 | 774.0 | 14.März2037 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 156.359,60 | 0.0 | 7767.0 | 1108.0 | 01.März2041 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 155.956,70 | 0.0 | 5193.0 | 2431.0 | 27.Jan.2051 | 20.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 155.423,40 | 0.0 | 9559.0 | 281.0 | 01.Okt.2033 | 300.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 155.640,42 | 0.0 | 9395.0 | 541.0 | 01.Jan.2045 | 400.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 154.180,29 | 0.0 | 10231.0 | 526.0 | 01.Okt.2030 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 154.202,34 | 0.0 | 7531.0 | 1305.0 | 15.Mai2049 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.213,85 | 0.0 | 7553.0 | 1259.0 | 06.Dez.2047 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.217,92 | 0.0 | 10137.0 | 250.0 | 10.Jan.2028 | 516.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.290,04 | 0.0 | 10129.0 | 330.0 | 08.Jan.2029 | 550.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 154.369,53 | 0.0 | 7604.0 | 1285.0 | 15.Jan.2049 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.375,21 | 0.0 | 10144.0 | 249.0 | 06.Jan.2028 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 154.389,81 | 0.0 | 7537.0 | 1085.0 | 22.Apr.2041 | 368.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.408,91 | 0.0 | 10146.0 | 650.0 | 01.Feb.2034 | 665.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.416,86 | 0.0 | 10252.0 | 312.0 | 19.Sept.2028 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 154.427,44 | 0.0 | 10135.0 | 718.0 | 15.Jan.2035 | 600.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.439,17 | 0.0 | 10099.0 | 191.0 | 29.Mai2027 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.445,23 | 0.0 | 10080.0 | 355.0 | 15.Mai2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.447,73 | 0.0 | 10121.0 | 285.0 | 12.Juni2028 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 154.511,83 | 0.0 | 7679.0 | 1468.0 | 24.Nov.2041 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.554,66 | 0.0 | 10127.0 | 199.0 | 11.Juni2027 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.596,68 | 0.0 | 10169.0 | 290.0 | 20.Juli2029 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.645,55 | 0.0 | 10086.0 | 268.0 | 01.Juni2028 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.660,36 | 0.0 | 10124.0 | 364.0 | 12.Juni2029 | 521.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.678,80 | 0.0 | 10249.0 | 613.0 | 15.März2033 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.690,72 | 0.0 | 7568.0 | 506.0 | 30.Apr.2031 | 485.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.693,59 | 0.0 | 7681.0 | 306.0 | 07.Sept.2033 | 603.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.727,05 | 0.0 | 7667.0 | 302.0 | 16.Aug.2028 | 547.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 154.736,08 | 0.0 | 10284.0 | 418.0 | 27.Juli2029 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.767,82 | 0.0 | 10259.0 | 308.0 | 12.Sept.2028 | 540.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.796,96 | 0.0 | 10121.0 | 279.0 | 13.Juni2028 | 560.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 154.849,42 | 0.0 | 7568.0 | 1258.0 | 09.Juni2051 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.863,52 | 0.0 | 7643.0 | 445.0 | 15.Juli2030 | 528.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 154.865,36 | 0.0 | 7662.0 | 1141.0 | 02.Feb.2042 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.871,97 | 0.0 | 7697.0 | 352.0 | 01.März2029 | 460.0 |
| NRWBK | NRW BANK RegS | Local Authority | 154.896,50 | 0.0 | 9977.0 | 104.0 | 26.Mai2026 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.906,94 | 0.0 | 7582.0 | 608.0 | 15.Nov.2032 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.947,43 | 0.0 | 7602.0 | 1412.0 | 15.Juni2053 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.971,74 | 0.0 | 7719.0 | 1344.0 | 24.Sept.2048 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.997,71 | 0.0 | 7725.0 | 1388.0 | 31.März2052 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.048,63 | 0.0 | 10298.0 | 494.0 | 05.Mai2030 | 35.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.089,00 | 0.0 | 10129.0 | 357.0 | 01.Juni2029 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 155.120,41 | 0.0 | 10140.0 | 829.0 | 14.Dez.2036 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.130,66 | 0.0 | 10179.0 | 156.0 | 15.Jan.2027 | 610.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 154.883,65 | 0.0 | 10326.0 | 456.0 | 26.Nov.2029 | 0.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 155.164,05 | 0.0 | 7634.0 | 329.0 | 03.Dez.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.045,72 | 0.0 | 7597.0 | 1346.0 | 01.März2049 | 399.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.068,91 | 0.0 | 7615.0 | 346.0 | 15.März2029 | 525.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 153.082,82 | 0.0 | 7598.0 | 493.0 | 01.März2031 | 557.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.089,26 | 0.0 | 10071.0 | 414.0 | 13.Jan.2030 | 496.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 153.109,68 | 0.0 | 10171.0 | 307.0 | 01.Okt.2028 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.110,40 | 0.0 | 7632.0 | 1350.0 | 01.Apr.2050 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.115,74 | 0.0 | 9308.0 | 896.0 | 06.Feb.2037 | 410.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.115,83 | 0.0 | 7618.0 | 312.0 | 15.Sept.2028 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 153.130,95 | 0.0 | 7535.0 | 1255.0 | 10.Jan.2048 | 432.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 153.137,23 | 0.0 | 7588.0 | 495.0 | 10.Feb.2031 | 496.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 153.154,85 | 0.0 | 7584.0 | 1414.0 | 16.Aug.2052 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.180,79 | 0.0 | 10004.0 | 147.0 | 13.Nov.2026 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 153.186,78 | 0.0 | 7614.0 | 1331.0 | 15.März2052 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.198,93 | 0.0 | 9991.0 | 349.0 | 15.Mai2029 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.218,97 | 0.0 | 9998.0 | 539.0 | 19.Nov.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 153.226,50 | 0.0 | 7578.0 | 1603.0 | 08.Aug.2062 | 410.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 153.228,73 | 0.0 | 10210.0 | 478.0 | 03.März2030 | 34.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.236,42 | 0.0 | 10015.0 | 359.0 | 01.Juni2029 | 515.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 153.238,01 | 0.0 | 7643.0 | 1023.0 | 30.Sept.2040 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 153.241,74 | 0.0 | 5997.0 | 1229.0 | 22.Juni2050 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.255,14 | 0.0 | 10148.0 | 595.0 | 02.Juli2031 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 153.294,92 | 0.0 | 10068.0 | 200.0 | 01.Juli2027 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.309,85 | 0.0 | 10139.0 | 129.0 | 28.Aug.2026 | 555.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.317,59 | 0.0 | 10084.0 | 163.0 | 12.Jan.2027 | 499.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.357,90 | 0.0 | 10077.0 | 553.0 | 14.Jan.2032 | 543.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.362,60 | 0.0 | 10169.0 | 352.0 | 06.März2029 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 153.408,16 | 0.0 | 10157.0 | 792.0 | 24.Okt.2033 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.411,24 | 0.0 | 10063.0 | 599.0 | 15.Jan.2033 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 153.426,18 | 0.0 | 10225.0 | 354.0 | 19.Apr.2029 | 550.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 153.465,41 | 0.0 | 7516.0 | 1177.0 | 25.Juni2048 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 153.478,07 | 0.0 | 10161.0 | 1039.0 | 13.Sept.2043 | 667.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.489,77 | 0.0 | 10064.0 | 368.0 | 24.Juni2029 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.508,50 | 0.0 | 10022.0 | 235.0 | 15.Nov.2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.535,48 | 0.0 | 7637.0 | 1359.0 | 15.März2049 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 153.591,88 | 0.0 | 10177.0 | 459.0 | 08.Sept.2030 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 153.620,27 | 0.0 | 10166.0 | 258.0 | 01.März2028 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.685,82 | 0.0 | 10166.0 | 426.0 | 01.März2030 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.704,91 | 0.0 | 7678.0 | 1375.0 | 15.Okt.2050 | 420.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.719,40 | 0.0 | 7522.0 | 359.0 | 15.Mai2034 | 528.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.749,43 | 0.0 | 10187.0 | 222.0 | 09.Sept.2027 | 537.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 153.752,42 | 0.0 | 10118.0 | 413.0 | 23.Jan.2030 | 540.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 153.813,87 | 0.0 | 7653.0 | 534.0 | 16.Sept.2031 | 522.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.869,05 | 0.0 | 9632.0 | 361.0 | 15.Mai2029 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.879,33 | 0.0 | 10208.0 | 425.0 | 14.März2030 | 495.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.915,10 | 0.0 | 7536.0 | 501.0 | 15.Mai2036 | 512.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 153.917,92 | 0.0 | 7577.0 | 1053.0 | 23.Jan.2043 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 153.944,47 | 0.0 | 10981.0 | 561.0 | 25.März2031 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.946,64 | 0.0 | 10116.0 | 118.0 | 17.Juli2026 | 562.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 153.958,54 | 0.0 | 10125.0 | 331.0 | 15.Jan.2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.973,67 | 0.0 | 10067.0 | 399.0 | 25.Nov.2029 | 487.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.978,62 | 0.0 | 10211.0 | 306.0 | 12.Sept.2028 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 153.979,71 | 0.0 | 10156.0 | 700.0 | 15.Aug.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.051,67 | 0.0 | 10079.0 | 194.0 | 15.Juni2027 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.062,70 | 0.0 | 10217.0 | 463.0 | 12.Sept.2030 | 500.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 154.082,61 | 0.0 | 7640.0 | 1200.0 | 30.Nov.2046 | 439.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 154.124,27 | 0.0 | 10244.0 | 342.0 | 05.Apr.2029 | 700.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 154.125,60 | 0.0 | 10092.0 | 359.0 | 15.Juli2029 | 688.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 154.143,37 | 0.0 | 10266.0 | 1310.0 | 15.Okt.2053 | 625.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 153.246,81 | 0.0 | 10216.0 | 478.0 | 18.Feb.2030 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.273,96 | 0.0 | 7608.0 | 392.0 | 14.Aug.2029 | 425.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.937,75 | 0.0 | 7607.0 | 597.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.086,58 | 0.0 | 7586.0 | 706.0 | 08.Dez.2033 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 154.154,76 | 0.0 | 7610.0 | 2217.0 | 26.Okt.2057 | 175.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 151.936,76 | 0.0 | 7539.0 | 1119.0 | 15.Aug.2040 | 316.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.954,42 | 0.0 | 10040.0 | 256.0 | 11.Feb.2028 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 151.983,13 | 0.0 | 7463.0 | 723.0 | 01.Juni2034 | 485.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 151.984,08 | 0.0 | 10081.0 | 503.0 | 12.März2031 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.011,08 | 0.0 | 9931.0 | 538.0 | 01.Dez.2031 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 152.027,97 | 0.0 | 10019.0 | 414.0 | 30.Jan.2030 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.031,57 | 0.0 | 7557.0 | 265.0 | 10.März2033 | 541.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.047,26 | 0.0 | 9978.0 | 365.0 | 15.Juli2029 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.064,57 | 0.0 | 10128.0 | 1039.0 | 15.Apr.2041 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 152.067,86 | 0.0 | 5955.0 | 1283.0 | 22.Dez.2051 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.075,98 | 0.0 | 7508.0 | 253.0 | 20.Jan.2033 | 533.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.079,16 | 0.0 | 9982.0 | 365.0 | 16.Juli2029 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.113,84 | 0.0 | 9921.0 | 542.0 | 15.Nov.2031 | 485.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 152.115,97 | 0.0 | 5959.0 | 1575.0 | 03.Juni2060 | 329.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 152.181,35 | 0.0 | 10025.0 | 1038.0 | 07.Feb.2042 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.182,51 | 0.0 | 10012.0 | 163.0 | 11.Jan.2027 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.184,98 | 0.0 | 6057.0 | 1506.0 | 15.März2052 | 303.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 152.207,60 | 0.0 | 10086.0 | 614.0 | 15.März2033 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.232,23 | 0.0 | 10013.0 | 205.0 | 30.Juni2027 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 152.243,26 | 0.0 | 7567.0 | 351.0 | 07.März2029 | 511.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.260,79 | 0.0 | 10071.0 | 339.0 | 01.März2029 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 152.270,50 | 0.0 | 10002.0 | 472.0 | 25.Jan.2031 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 152.271,40 | 0.0 | 10055.0 | 620.0 | 22.Feb.2033 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 152.274,29 | 0.0 | 7600.0 | 735.0 | 01.Okt.2033 | 245.0 |
| R | RYDER SYSTEM INC MTN | Transport | 152.327,22 | 0.0 | 10102.0 | 174.0 | 15.März2027 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.361,60 | 0.0 | 10121.0 | 182.0 | 25.März2027 | 507.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.362,13 | 0.0 | 10047.0 | 298.0 | 03.Aug.2028 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.373,41 | 0.0 | 9923.0 | 537.0 | 01.Nov.2031 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.410,52 | 0.0 | 7415.0 | 1256.0 | 01.Mai2049 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.415,50 | 0.0 | 9953.0 | 397.0 | 15.Nov.2029 | 480.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 152.440,27 | 0.0 | 7616.0 | 1435.0 | 01.Apr.2041 | 90.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.440,95 | 0.0 | 10049.0 | 252.0 | 01.Feb.2028 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.446,93 | 0.0 | 10141.0 | 180.0 | 05.Apr.2027 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.468,64 | 0.0 | 7445.0 | 1185.0 | 15.Mai2045 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.472,08 | 0.0 | 7516.0 | 1285.0 | 17.Jan.2048 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 152.484,30 | 0.0 | 10027.0 | 413.0 | 09.Jan.2030 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.506,33 | 0.0 | 10085.0 | 570.0 | 01.März2032 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.530,50 | 0.0 | 10092.0 | 176.0 | 01.März2027 | 450.0 |
| NRWBK | NRW BANK RegS | Local Authority | 152.588,13 | 0.0 | 10115.0 | 180.0 | 08.März2027 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.620,02 | 0.0 | 10110.0 | 257.0 | 01.März2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 152.684,71 | 0.0 | 7551.0 | 1216.0 | 15.Aug.2047 | 454.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 152.711,10 | 0.0 | 7489.0 | 1091.0 | 15.Jan.2048 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 152.774,02 | 0.0 | 10126.0 | 623.0 | 06.Nov.2031 | 113.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.816,48 | 0.0 | 7499.0 | 276.0 | 26.Mai2028 | 490.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.826,99 | 0.0 | 10014.0 | 242.0 | 10.Dez.2027 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.831,55 | 0.0 | 10129.0 | 525.0 | 05.Okt.2030 | 95.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.838,26 | 0.0 | 10039.0 | 331.0 | 15.Dez.2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 152.891,46 | 0.0 | 7471.0 | 1249.0 | 15.Nov.2046 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.949,57 | 0.0 | 10103.0 | 340.0 | 15.Feb.2029 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 153.004,19 | 0.0 | 7464.0 | 1284.0 | 01.Nov.2047 | 394.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.009,19 | 0.0 | 10073.0 | 151.0 | 01.Feb.2027 | 575.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 152.305,47 | 0.0 | 9848.0 | 1643.0 | 03.Mai2049 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 152.614,86 | 0.0 | 7453.0 | 1845.0 | 25.Mai2050 | 170.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.861,02 | 0.0 | 7619.0 | 826.0 | 26.Sept.2035 | 465.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 152.303,67 | 0.0 | 8171.0 | 642.0 | 20.Aug.2050 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.814,06 | 0.0 | 9953.0 | 69.0 | 29.Jan.2026 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 150.839,98 | 0.0 | 5912.0 | 1436.0 | 01.Dez.2051 | 313.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 150.857,17 | 0.0 | 9984.0 | 692.0 | 01.März2034 | 525.0 |
| MET | METLIFE INC | Versicherung | 150.863,46 | 0.0 | 9935.0 | 999.0 | 06.Feb.2041 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.871,85 | 0.0 | 10012.0 | 265.0 | 14.März2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 150.892,30 | 0.0 | 7410.0 | 1260.0 | 15.Juni2046 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 150.935,70 | 0.0 | 7506.0 | 1342.0 | 15.März2049 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.936,05 | 0.0 | 7541.0 | 1409.0 | 16.Apr.2050 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 150.939,83 | 0.0 | 7343.0 | 1259.0 | 06.Mai2050 | 445.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.958,66 | 0.0 | 10054.0 | 95.0 | 14.Apr.2026 | 521.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 150.975,69 | 0.0 | 9881.0 | 420.0 | 11.März2030 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.006,95 | 0.0 | 9923.0 | 101.0 | 15.Juni2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.039,48 | 0.0 | 7453.0 | 527.0 | 03.Juli2031 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.052,60 | 0.0 | 7411.0 | 659.0 | 10.Mai2033 | 440.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.070,54 | 0.0 | 10013.0 | 266.0 | 03.März2028 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 151.214,47 | 0.0 | 10013.0 | 217.0 | 01.Sept.2027 | 491.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 151.233,69 | 0.0 | 7521.0 | 1418.0 | 15.Sept.2052 | 409.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 151.247,71 | 0.0 | 9938.0 | 56.0 | 16.Nov.2025 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.331,67 | 0.0 | 10042.0 | 430.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.397,47 | 0.0 | 10027.0 | 625.0 | 08.März2033 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.407,87 | 0.0 | 9875.0 | 711.0 | 20.Nov.2035 | 522.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.493,82 | 0.0 | 9977.0 | 414.0 | 01.Feb.2030 | 525.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 151.513,67 | 0.0 | 7438.0 | 989.0 | 31.Jan.2046 | 613.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.515,73 | 0.0 | 7467.0 | 726.0 | 28.Juni2034 | 483.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 151.520,18 | 0.0 | 7464.0 | 1086.0 | 07.Juli2041 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.535,25 | 0.0 | 9998.0 | 73.0 | 20.Jan.2026 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.542,52 | 0.0 | 9890.0 | 237.0 | 25.Nov.2027 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.555,41 | 0.0 | 9890.0 | 622.0 | 13.Juni2033 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.589,49 | 0.0 | 7423.0 | 1158.0 | 01.Juli2049 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.603,91 | 0.0 | 7519.0 | 503.0 | 18.Feb.2031 | 495.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.604,29 | 0.0 | 7464.0 | 314.0 | 11.Dez.2028 | 449.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.618,95 | 0.0 | 10009.0 | 169.0 | 22.Jan.2027 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.624,99 | 0.0 | 10054.0 | 671.0 | 12.Sept.2033 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 151.631,49 | 0.0 | 7471.0 | 1092.0 | 17.Juli2042 | 425.0 |
| NXPI | NXP BV | Technologie | 151.632,03 | 0.0 | 10034.0 | 71.0 | 01.März2026 | 535.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 151.638,52 | 0.0 | 9943.0 | 61.0 | 15.Dez.2025 | 475.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 151.655,64 | 0.0 | 7510.0 | 1379.0 | 17.Aug.2053 | 582.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.659,76 | 0.0 | 7470.0 | 524.0 | 21.Juni2031 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.670,41 | 0.0 | 10066.0 | 265.0 | 15.März2028 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.694,47 | 0.0 | 7517.0 | 344.0 | 15.Feb.2034 | 528.0 |
| C | CITIGROUP INC | Bankwesen | 151.699,40 | 0.0 | 10016.0 | 338.0 | 13.Feb.2030 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.708,50 | 0.0 | 9984.0 | 333.0 | 19.Jan.2029 | 510.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 151.740,74 | 0.0 | 7547.0 | 1490.0 | 14.Sept.2054 | 528.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.757,32 | 0.0 | 7409.0 | 99.0 | 08.Mai2026 | 550.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.795,58 | 0.0 | 7477.0 | 240.0 | 21.Dez.2027 | 470.0 |
| CNXC | CONCENTRIX CORP | Technologie | 151.805,82 | 0.0 | 9970.0 | 616.0 | 02.Aug.2033 | 685.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.807,42 | 0.0 | 9978.0 | 409.0 | 13.Jan.2030 | 525.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 151.848,21 | 0.0 | 7537.0 | 416.0 | 01.März2030 | 547.0 |
| JBL | JABIL INC | Technologie | 151.864,84 | 0.0 | 9940.0 | 190.0 | 15.Mai2027 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.817,63 | 0.0 | 7426.0 | 677.0 | 02.Juni2033 | 415.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 150.985,47 | 0.0 | 10065.0 | 531.0 | 02.Sept.2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.985,86 | 0.0 | 7418.0 | 1107.0 | 01.Juni2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 151.629,74 | 0.0 | 7497.0 | 685.0 | 11.Juli2033 | 425.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 150.928,76 | 0.0 | 7522.0 | 1730.0 | 01.Apr.2122 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.755,94 | 0.0 | 9797.0 | 271.0 | 01.Mai2028 | 395.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.765,58 | 0.0 | 7424.0 | 423.0 | 09.Feb.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.792,69 | 0.0 | 9840.0 | 543.0 | 15.Dez.2031 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.817,70 | 0.0 | 9961.0 | 270.0 | 01.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.817,83 | 0.0 | 9790.0 | 273.0 | 23.Apr.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.843,12 | 0.0 | 9883.0 | 380.0 | 01.Aug.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.843,37 | 0.0 | 9857.0 | 149.0 | 15.Dez.2026 | 380.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 149.872,79 | 0.0 | 9948.0 | 78.0 | 15.März2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.915,31 | 0.0 | 9860.0 | 149.0 | 15.Dez.2026 | 385.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.945,53 | 0.0 | 9991.0 | 267.0 | 17.Apr.2028 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.946,50 | 0.0 | 9950.0 | 430.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.954,53 | 0.0 | 9842.0 | 406.0 | 07.Jan.2030 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.957,20 | 0.0 | 7404.0 | 208.0 | 09.Juli2027 | 464.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 149.970,07 | 0.0 | 7347.0 | 1431.0 | 12.Nov.2049 | 344.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 149.981,38 | 0.0 | 9808.0 | 361.0 | 15.Juni2029 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.987,34 | 0.0 | 7456.0 | 1384.0 | 13.Sept.2052 | 565.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.136,35 | 0.0 | 9827.0 | 183.0 | 01.Mai2027 | 385.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.140,95 | 0.0 | 9869.0 | 148.0 | 15.Dez.2026 | 401.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.172,06 | 0.0 | 9827.0 | 273.0 | 15.Mai2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.181,06 | 0.0 | 9872.0 | 148.0 | 15.Dez.2026 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.217,21 | 0.0 | 9981.0 | 632.0 | 01.Nov.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.225,03 | 0.0 | 9932.0 | 69.0 | 30.Jan.2026 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.229,74 | 0.0 | 7434.0 | 338.0 | 31.Jan.2029 | 489.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.233,39 | 0.0 | 9766.0 | 633.0 | 15.Nov.2038 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.269,07 | 0.0 | 9691.0 | 739.0 | 30.Apr.2036 | 688.0 |
| MPLX | MPLX LP | Energie | 150.272,96 | 0.0 | 9930.0 | 336.0 | 15.Feb.2029 | 480.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 150.297,80 | 0.0 | 5952.0 | 1808.0 | 02.Aug.2061 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.307,73 | 0.0 | 7509.0 | 1248.0 | 15.Apr.2045 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.318,48 | 0.0 | 9959.0 | 31.0 | 15.Aug.2025 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 150.342,11 | 0.0 | 9896.0 | 711.0 | 29.Jan.2036 | 558.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 150.346,51 | 0.0 | 7497.0 | 1367.0 | 03.Okt.2049 | 400.0 |
| EVRG | EVERGY METRO INC | Elektro- | 150.358,21 | 0.0 | 7495.0 | 1326.0 | 01.Apr.2049 | 413.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.395,66 | 0.0 | 7433.0 | 297.0 | 11.Juli2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.405,77 | 0.0 | 7511.0 | 1605.0 | 13.Apr.2062 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.419,42 | 0.0 | 9941.0 | 23.0 | 15.Juli2025 | 325.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.454,60 | 0.0 | 7471.0 | 500.0 | 28.Feb.2031 | 503.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.456,14 | 0.0 | 7456.0 | 232.0 | 10.Aug.2034 | 478.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.464,68 | 0.0 | 9996.0 | 268.0 | 30.März2028 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.469,37 | 0.0 | 10023.0 | 349.0 | 15.Apr.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.474,03 | 0.0 | 7510.0 | 224.0 | 07.Okt.2027 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.510,32 | 0.0 | 7338.0 | 1271.0 | 01.Nov.2047 | 397.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 150.539,47 | 0.0 | 7368.0 | 1337.0 | 23.Mai2049 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.545,35 | 0.0 | 9993.0 | 226.0 | 15.Sept.2027 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.603,32 | 0.0 | 9995.0 | 179.0 | 12.März2027 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.610,96 | 0.0 | 9914.0 | 245.0 | 15.Jan.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.624,14 | 0.0 | 7401.0 | 110.0 | 15.Juni2026 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.637,97 | 0.0 | 7455.0 | 258.0 | 01.Feb.2033 | 501.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.643,00 | 0.0 | 7475.0 | 731.0 | 24.Aug.2034 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.673,06 | 0.0 | 9876.0 | 277.0 | 01.Juni2028 | 435.0 |
| MA | MASTERCARD INC | Technologie | 150.708,23 | 0.0 | 7509.0 | 1400.0 | 26.März2050 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.724,87 | 0.0 | 9866.0 | 635.0 | 15.Juni2033 | 520.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 150.736,44 | 0.0 | 9929.0 | 1031.0 | 15.Aug.2043 | 650.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 150.737,70 | 0.0 | 9796.0 | 1204.0 | 01.Dez.2052 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 150.738,61 | 0.0 | 8610.0 | 505.0 | 15.Okt.2030 | 220.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.743,54 | 0.0 | 7389.0 | 308.0 | 02.Nov.2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.783,22 | 0.0 | 10047.0 | 274.0 | 12.Apr.2029 | 499.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.785,85 | 0.0 | 9805.0 | 578.0 | 09.Nov.2033 | 549.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 149.861,99 | 0.0 | 9990.0 | 551.0 | 15.Nov.2030 | 1.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 149.863,31 | 0.0 | 7441.0 | 1498.0 | 27.Mai2041 | 50.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.010,05 | 0.0 | 7389.0 | 714.0 | 03.Dez.2033 | 405.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.595,31 | 0.0 | 9884.0 | 231.0 | 01.Okt.2027 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.611,20 | 0.0 | 9866.0 | 262.0 | 15.März2028 | 415.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 148.618,01 | 0.0 | 9864.0 | 597.0 | 22.Sept.2032 | 546.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.637,37 | 0.0 | 9760.0 | 283.0 | 15.Juni2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.644,17 | 0.0 | 8480.0 | 509.0 | 14.Sept.2030 | 138.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 148.651,29 | 0.0 | 9878.0 | 344.0 | 04.Apr.2029 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 148.689,78 | 0.0 | 9850.0 | 868.0 | 15.März2038 | 625.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.695,30 | 0.0 | 7320.0 | 745.0 | 01.Juni2034 | 410.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.714,00 | 0.0 | 14560.0 | 307.0 | 16.Jan.2030 | 888.0 |
| AAPL | APPLE INC | Technologie | 148.725,24 | 0.0 | 7366.0 | 1282.0 | 09.Feb.2045 | 345.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.728,54 | 0.0 | 7321.0 | 411.0 | 27.Nov.2029 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 148.738,31 | 0.0 | 9755.0 | 150.0 | 08.Dez.2026 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.757,37 | 0.0 | 9775.0 | 237.0 | 01.Dez.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 148.799,03 | 0.0 | 7397.0 | 1087.0 | 10.März2042 | 381.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 148.825,62 | 0.0 | 9827.0 | 1371.0 | 15.März2055 | 570.0 |
| IT | GARTNER INC 144A | Technologie | 148.853,87 | 0.0 | 9786.0 | 204.0 | 01.Juli2028 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 148.865,43 | 0.0 | 9784.0 | 477.0 | 15.Jan.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.869,16 | 0.0 | 9818.0 | 203.0 | 01.Juli2027 | 350.0 |
| EQT | EQT CORP 144A | Energie | 148.876,95 | 0.0 | 9790.0 | 101.0 | 15.Mai2026 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 148.882,71 | 0.0 | 7438.0 | 1418.0 | 15.Apr.2050 | 375.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 148.886,57 | 0.0 | 9918.0 | 688.0 | 16.Apr.2034 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.917,18 | 0.0 | 9711.0 | 716.0 | 30.Dez.2034 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.919,80 | 0.0 | 7428.0 | 186.0 | 01.Apr.2027 | 464.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 148.937,25 | 0.0 | 9838.0 | 71.0 | 15.Jan.2026 | 340.0 |
| VTR | VENTAS REALTY LP | REITS | 148.952,67 | 0.0 | 9813.0 | 332.0 | 15.Jan.2029 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.969,30 | 0.0 | 9876.0 | 383.0 | 11.Sept.2030 | 500.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 148.990,48 | 0.0 | 7389.0 | 172.0 | 08.Feb.2027 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.001,12 | 0.0 | 8478.0 | 1417.0 | 27.Sept.2064 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.013,10 | 0.0 | 9800.0 | 189.0 | 15.Mai2027 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.019,30 | 0.0 | 7341.0 | 1294.0 | 15.Jan.2049 | 413.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 149.028,91 | 0.0 | 9899.0 | 23.0 | 15.Juli2025 | 135.0 |
| CVX | CHEVRON USA INC | Energie | 149.033,52 | 0.0 | 9859.0 | 767.0 | 15.Apr.2035 | 498.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.038,21 | 0.0 | 9740.0 | 356.0 | 27.Apr.2029 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.050,15 | 0.0 | 9710.0 | 633.0 | 11.Mai2033 | 510.0 |
| KEYCN | KEYERA CORP MTN | Energie | 149.070,21 | 0.0 | 7430.0 | 578.0 | 28.März2032 | 502.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 149.077,94 | 0.0 | 7373.0 | 330.0 | 15.Jan.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.105,46 | 0.0 | 9715.0 | 539.0 | 15.Dez.2031 | 538.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 149.141,95 | 0.0 | 7418.0 | 572.0 | 15.März2032 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.152,76 | 0.0 | 9862.0 | 642.0 | 15.Feb.2033 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 149.154,57 | 0.0 | 9724.0 | 1020.0 | 01.Dez.2041 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 149.163,60 | 0.0 | 9909.0 | 82.0 | 15.März2026 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.169,56 | 0.0 | 9827.0 | 158.0 | 18.Dez.2026 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.186,84 | 0.0 | 9889.0 | 293.0 | 15.Sept.2048 | 570.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 149.205,03 | 0.0 | 9916.0 | 268.0 | 27.März2029 | 465.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.207,74 | 0.0 | 7431.0 | 357.0 | 19.März2029 | 446.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 149.210,97 | 0.0 | 7363.0 | 78.0 | 10.Feb.2026 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.214,00 | 0.0 | 9864.0 | 571.0 | 01.Sept.2052 | 600.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 149.248,92 | 0.0 | 9855.0 | 161.0 | 01.Feb.2027 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.251,31 | 0.0 | 9901.0 | 179.0 | 08.März2027 | 410.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 149.253,92 | 0.0 | 9776.0 | 439.0 | 28.Mai2030 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.265,27 | 0.0 | 7349.0 | 227.0 | 06.Dez.2027 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.265,83 | 0.0 | 9790.0 | 722.0 | 13.Jan.2035 | 590.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.275,34 | 0.0 | 13963.0 | 568.0 | 16.Mai2033 | 773.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.285,48 | 0.0 | 7650.0 | 705.0 | 05.Feb.2042 | 607.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.287,31 | 0.0 | 9912.0 | 81.0 | 15.März2026 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.291,97 | 0.0 | 9806.0 | 549.0 | 13.Jan.2032 | 538.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 149.293,85 | 0.0 | 9857.0 | 68.0 | 01.Jan.2026 | 315.0 |
| AAPL | APPLE INC | Technologie | 149.303,53 | 0.0 | 8210.0 | 1279.0 | 09.Feb.2047 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.334,28 | 0.0 | 9820.0 | 586.0 | 15.Juli2032 | 510.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 149.337,01 | 0.0 | 9932.0 | 639.0 | 20.Nov.2031 | 50.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.366,05 | 0.0 | 9796.0 | 442.0 | 15.Juni2030 | 463.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 149.393,43 | 0.0 | 7431.0 | 706.0 | 14.März2034 | 514.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.398,90 | 0.0 | 9912.0 | 575.0 | 15.März2032 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.434,32 | 0.0 | 7349.0 | 1238.0 | 09.Jan.2048 | 434.0 |
| EFX | EQUIFAX INC | Technologie | 149.443,84 | 0.0 | 9872.0 | 63.0 | 15.Dez.2025 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 149.462,00 | 0.0 | 9936.0 | 432.0 | 01.Apr.2030 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.477,56 | 0.0 | 9920.0 | 304.0 | 15.Sept.2028 | 450.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 149.491,26 | 0.0 | 14619.0 | 603.0 | 06.Jan.2034 | 850.0 |
| PLD | PROLOGIS LP | REITS | 149.510,09 | 0.0 | 9867.0 | 109.0 | 30.Juni2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.537,72 | 0.0 | 9877.0 | 165.0 | 15.Jan.2027 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 149.539,08 | 0.0 | 7455.0 | 1315.0 | 01.Apr.2048 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 149.548,47 | 0.0 | 14749.0 | 620.0 | 24.Jan.2033 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.553,96 | 0.0 | 9666.0 | 174.0 | 15.Feb.2027 | 249.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.554,39 | 0.0 | 7450.0 | 228.0 | 23.Sept.2027 | 487.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.570,24 | 0.0 | 7402.0 | 1398.0 | 11.Aug.2053 | 560.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.573,79 | 0.0 | 7327.0 | 1006.0 | 17.Juni2041 | 610.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 149.573,98 | 0.0 | 9834.0 | 201.0 | 21.Juni2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 149.583,54 | 0.0 | 11879.0 | 346.0 | 15.Feb.2029 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 149.611,68 | 0.0 | 7443.0 | 1156.0 | 15.Sept.2042 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 149.613,72 | 0.0 | 7328.0 | 1161.0 | 25.Okt.2041 | 313.0 |
| AEP | AEP TEXAS INC | Elektro- | 149.635,40 | 0.0 | 7286.0 | 1279.0 | 01.Mai2049 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 149.648,69 | 0.0 | 9929.0 | 264.0 | 20.März2029 | 547.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.650,12 | 0.0 | 9969.0 | 357.0 | 15.Apr.2029 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.670,99 | 0.0 | 9850.0 | 110.0 | 15.Juni2026 | 365.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 149.676,81 | 0.0 | 9934.0 | 169.0 | 15.März2027 | 440.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 148.601,13 | 0.0 | 438.0 | 885.0 | 03.Juni2036 | 360.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.671,27 | 0.0 | 7323.0 | 612.0 | 20.Mai2032 | 365.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.690,39 | 0.0 | 7431.0 | 237.0 | 17.Okt.2027 | 385.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 148.789,86 | 0.0 | 5920.0 | 1496.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.871,08 | 0.0 | 7334.0 | 717.0 | 01.Dez.2033 | 390.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 149.040,66 | 0.0 | 9936.0 | 571.0 | 27.Jan.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.394,58 | 0.0 | 7344.0 | 1096.0 | 01.Dez.2040 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.403,60 | 0.0 | 7362.0 | 683.0 | 02.Juni2033 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 149.647,70 | 0.0 | 7464.0 | 1542.0 | 20.Jan.2042 | 63.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 149.605,18 | 0.0 | 10499.0 | 1041.0 | 01.Apr.2057 | 664.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.471,47 | 0.0 | 9665.0 | 550.0 | 08.März2032 | 580.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 147.488,44 | 0.0 | 9807.0 | 351.0 | 01.Apr.2029 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 147.519,66 | 0.0 | 9806.0 | 267.0 | 22.März2028 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 147.549,56 | 0.0 | 7376.0 | 752.0 | 20.Okt.2034 | 496.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.560,27 | 0.0 | 9769.0 | 155.0 | 15.Feb.2027 | 375.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.571,32 | 0.0 | 7285.0 | 89.0 | 23.Juni2026 | 397.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.583,16 | 0.0 | 9786.0 | 390.0 | 10.Sept.2029 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 147.618,19 | 0.0 | 9786.0 | 260.0 | 01.März2028 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 147.665,72 | 0.0 | 9660.0 | 437.0 | 15.Mai2030 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 147.681,11 | 0.0 | 9838.0 | 437.0 | 15.Apr.2030 | 438.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 147.688,13 | 0.0 | 9767.0 | 709.0 | 01.Sept.2034 | 565.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.725,21 | 0.0 | 9765.0 | 167.0 | 30.Jan.2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.736,45 | 0.0 | 9828.0 | 269.0 | 01.Apr.2028 | 380.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 147.740,88 | 0.0 | 7365.0 | 400.0 | 27.Sept.2029 | 454.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 147.747,89 | 0.0 | 9667.0 | 646.0 | 28.Apr.2032 | 163.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 147.749,65 | 0.0 | 9846.0 | 47.0 | 15.Okt.2025 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 147.765,76 | 0.0 | 9735.0 | 653.0 | 01.Aug.2033 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 147.766,29 | 0.0 | 10701.0 | 922.0 | 15.Juni2040 | 700.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.804,79 | 0.0 | 9701.0 | 725.0 | 13.Jan.2035 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 147.827,77 | 0.0 | 9823.0 | 686.0 | 01.Apr.2034 | 575.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.829,14 | 0.0 | 7346.0 | 266.0 | 22.Feb.2028 | 399.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.840,38 | 0.0 | 9849.0 | 436.0 | 15.Apr.2030 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.875,60 | 0.0 | 9794.0 | 175.0 | 24.Feb.2032 | 406.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 147.905,34 | 0.0 | 9776.0 | 776.0 | 15.Okt.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.915,75 | 0.0 | 9853.0 | 36.0 | 01.Sept.2025 | 55.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.916,28 | 0.0 | 7205.0 | 1373.0 | 01.Nov.2052 | 405.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 147.956,98 | 0.0 | 9788.0 | 256.0 | 15.Feb.2028 | 411.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 147.986,00 | 0.0 | 9809.0 | 218.0 | 15.Aug.2027 | 310.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 147.986,85 | 0.0 | 9658.0 | 574.0 | 17.Mai2032 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.000,48 | 0.0 | 9795.0 | 166.0 | 12.Jan.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.007,15 | 0.0 | 7268.0 | 191.0 | 03.Mai2032 | 393.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 148.014,06 | 0.0 | 9807.0 | 344.0 | 01.März2029 | 435.0 |
| MA | MASTERCARD INC | Technologie | 148.053,56 | 0.0 | 9847.0 | 179.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.076,01 | 0.0 | 9727.0 | 187.0 | 03.Mai2027 | 310.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 148.079,75 | 0.0 | 9867.0 | 577.0 | 19.März2031 | 50.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.141,31 | 0.0 | 9834.0 | 306.0 | 15.Sept.2028 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 148.142,67 | 0.0 | 8043.0 | 1258.0 | 15.Apr.2049 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 148.149,81 | 0.0 | 9814.0 | 124.0 | 15.Aug.2026 | 340.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.151,73 | 0.0 | 7271.0 | 406.0 | 19.Nov.2029 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 148.201,83 | 0.0 | 9644.0 | 714.0 | 20.Nov.2035 | 562.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 148.225,44 | 0.0 | 9852.0 | 571.0 | 01.Apr.2032 | 530.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 148.239,61 | 0.0 | 9823.0 | 342.0 | 15.März2029 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 148.252,21 | 0.0 | 9784.0 | 749.0 | 11.Feb.2035 | 513.0 |
| AEP | OHIO POWER CO | Elektro- | 148.266,22 | 0.0 | 9690.0 | 641.0 | 01.Juni2033 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 148.268,66 | 0.0 | 11597.0 | 496.0 | 06.Nov.2030 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.322,09 | 0.0 | 9882.0 | 91.0 | 15.Apr.2026 | 360.0 |
| CSX | CSX CORP | Transport | 148.367,60 | 0.0 | 9765.0 | 194.0 | 01.Juni2027 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.399,14 | 0.0 | 9814.0 | 255.0 | 15.Feb.2028 | 435.0 |
| OVV | OVINTIV INC | Energie | 148.434,28 | 0.0 | 9729.0 | 623.0 | 15.Juli2033 | 625.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.440,40 | 0.0 | 9752.0 | 281.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.467,83 | 0.0 | 9881.0 | 88.0 | 01.Apr.2026 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 148.529,50 | 0.0 | 9787.0 | 153.0 | 15.Dez.2026 | 328.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.534,84 | 0.0 | 9758.0 | 687.0 | 08.Jan.2034 | 505.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 147.491,76 | 0.0 | 7373.0 | 1311.0 | 19.Okt.2046 | 500.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.559,11 | 0.0 | 7293.0 | 337.0 | 02.Dez.2028 | 305.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.118,70 | 0.0 | 7293.0 | 747.0 | 02.Juni2034 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 148.344,93 | 0.0 | 9884.0 | 595.0 | 30.Apr.2031 | 5.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 148.440,61 | 0.0 | 9415.0 | 494.0 | 01.Jan.2045 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.335,20 | 0.0 | 9708.0 | 663.0 | 20.Sept.2033 | 550.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.404,00 | 0.0 | 7293.0 | 161.0 | 16.März2027 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 146.421,33 | 0.0 | 9608.0 | 720.0 | 15.Jan.2035 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 146.426,76 | 0.0 | 13915.0 | 417.0 | 14.Juni2031 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.497,22 | 0.0 | 7178.0 | 1330.0 | 07.Dez.2049 | 394.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.646,33 | 0.0 | 7219.0 | 811.0 | 01.Juni2035 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.658,77 | 0.0 | 7223.0 | 406.0 | 06.Dez.2034 | 406.0 |
| AEP | OHIO POWER CO | Elektro- | 146.661,95 | 0.0 | 7178.0 | 1304.0 | 01.Juni2049 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 146.667,47 | 0.0 | 8213.0 | 1122.0 | 15.Juni2044 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.674,56 | 0.0 | 7183.0 | 728.0 | 31.Okt.2035 | 442.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 146.688,30 | 0.0 | 7292.0 | 1206.0 | 15.März2046 | 425.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 146.690,05 | 0.0 | 9556.0 | 1000.0 | 30.Mai2041 | 570.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 146.690,80 | 0.0 | 9741.0 | 432.0 | 10.Apr.2030 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 146.698,55 | 0.0 | 9734.0 | 344.0 | 19.März2029 | 515.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 146.722,97 | 0.0 | 7302.0 | 1197.0 | 17.Sept.2043 | 492.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 146.735,52 | 0.0 | 9547.0 | 564.0 | 21.Mai2037 | 564.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.746,47 | 0.0 | 9713.0 | 258.0 | 15.Feb.2028 | 380.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.752,46 | 0.0 | 7246.0 | 240.0 | 06.Dez.2027 | 339.0 |
| ECL | ECOLAB INC | Basic Industry | 146.809,33 | 0.0 | 5778.0 | 1540.0 | 15.Dez.2051 | 270.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 146.919,86 | 0.0 | 7315.0 | 1118.0 | 16.Sept.2040 | 320.0 |
| EPR | EPR PROPERTIES | REITS | 146.928,45 | 0.0 | 9787.0 | 270.0 | 15.Apr.2028 | 495.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 146.929,02 | 0.0 | 7245.0 | 7.0 | 16.Juni2025 | 407.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 146.930,58 | 0.0 | 9781.0 | 187.0 | 07.Apr.2027 | 365.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 146.935,79 | 0.0 | 9786.0 | 183.0 | 10.Apr.2027 | 315.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 146.974,69 | 0.0 | 7221.0 | 1210.0 | 19.Jan.2052 | 499.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 146.986,58 | 0.0 | 13914.0 | 269.0 | 14.Juni2028 | 688.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.020,39 | 0.0 | 7237.0 | 85.0 | 24.Apr.2026 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 147.024,20 | 0.0 | 9601.0 | 640.0 | 15.Mai2033 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.047,37 | 0.0 | 7330.0 | 1412.0 | 01.Apr.2052 | 400.0 |
| UDR | UDR INC MTN | REITS | 147.050,77 | 0.0 | 9762.0 | 129.0 | 01.Sept.2026 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.051,34 | 0.0 | 9602.0 | 579.0 | 26.Mai2033 | 499.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 147.052,67 | 0.0 | 7296.0 | 1092.0 | 15.Feb.2040 | 311.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.100,83 | 0.0 | 9785.0 | 134.0 | 20.Sept.2026 | 250.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 147.193,06 | 0.0 | 7325.0 | 546.0 | 16.Sept.2031 | 483.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 147.228,06 | 0.0 | 9761.0 | 172.0 | 01.März2027 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 147.231,36 | 0.0 | 9772.0 | 173.0 | 02.März2027 | 320.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 147.255,99 | 0.0 | 9741.0 | 735.0 | 15.Apr.2035 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 147.272,54 | 0.0 | 9774.0 | 306.0 | 15.Sept.2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.368,97 | 0.0 | 9812.0 | 188.0 | 07.Apr.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.417,02 | 0.0 | 9692.0 | 234.0 | 03.Nov.2027 | 290.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 146.874,87 | 0.0 | 28.0 | 305.0 | 22.Okt.2028 | 675.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.330,58 | 0.0 | 7285.0 | 316.0 | 01.Sept.2028 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.776,21 | 0.0 | 7266.0 | 342.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.052,10 | 0.0 | 7269.0 | 108.0 | 02.Juni2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 147.378,28 | 0.0 | 14452.0 | 572.0 | 15.Aug.2031 | 338.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 147.090,92 | 0.0 | 9466.0 | 503.0 | 01.Feb.2047 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.235,24 | 0.0 | 7185.0 | 202.0 | 07.Juni2027 | 285.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 145.259,12 | 0.0 | 14372.0 | 239.0 | 06.März2033 | 913.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.262,58 | 0.0 | 9306.0 | 291.0 | 07.Apr.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 145.265,40 | 0.0 | 9570.0 | 719.0 | 01.Aug.2034 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.311,78 | 0.0 | 9580.0 | 1511.0 | 12.Feb.2065 | 560.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.322,53 | 0.0 | 9654.0 | 562.0 | 17.Sept.2031 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 145.331,30 | 0.0 | 9440.0 | 1299.0 | 15.Mai2054 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.347,53 | 0.0 | 7217.0 | 305.0 | 31.Juli2028 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.393,45 | 0.0 | 9643.0 | 115.0 | 29.Juni2026 | 161.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.395,59 | 0.0 | 7209.0 | 166.0 | 22.Jan.2027 | 346.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 145.399,55 | 0.0 | 5723.0 | 1560.0 | 13.Dez.2051 | 261.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 145.401,99 | 0.0 | 7198.0 | 1348.0 | 15.Feb.2050 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.405,16 | 0.0 | 13846.0 | 621.0 | 22.Juni2033 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 145.435,17 | 0.0 | 9452.0 | 1006.0 | 02.Nov.2040 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.464,19 | 0.0 | 9677.0 | 396.0 | 06.Okt.2029 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.482,05 | 0.0 | 7244.0 | 167.0 | 10.März2027 | 360.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 145.531,19 | 0.0 | 9154.0 | 484.0 | 05.Apr.2036 | 435.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 145.531,88 | 0.0 | 9686.0 | 229.0 | 02.Okt.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.540,34 | 0.0 | 9669.0 | 227.0 | 08.Sept.2027 | 280.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.547,85 | 0.0 | 7243.0 | 263.0 | 28.Feb.2028 | 334.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 145.558,73 | 0.0 | 9907.0 | 189.0 | 15.Feb.2029 | 480.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.581,80 | 0.0 | 7263.0 | 1526.0 | 04.Apr.2054 | 489.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.590,76 | 0.0 | 7264.0 | 176.0 | 31.März2027 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 145.592,19 | 0.0 | 9697.0 | 274.0 | 12.Apr.2028 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.623,88 | 0.0 | 9548.0 | 361.0 | 01.Mai2029 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.628,75 | 0.0 | 7256.0 | 183.0 | 16.März2028 | 362.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.652,76 | 0.0 | 9681.0 | 225.0 | 14.Sept.2027 | 280.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 145.658,57 | 0.0 | 7205.0 | 783.0 | 11.Aug.2041 | 400.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 145.670,39 | 0.0 | 5773.0 | 1419.0 | 18.Aug.2050 | 307.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 145.677,46 | 0.0 | 9689.0 | 182.0 | 15.März2027 | 230.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.706,86 | 0.0 | 7269.0 | 223.0 | 29.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 145.717,61 | 0.0 | 9648.0 | 756.0 | 05.März2035 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.730,53 | 0.0 | 7204.0 | 430.0 | 15.Feb.2035 | 426.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 145.737,19 | 0.0 | 9682.0 | 623.0 | 21.Sept.2031 | 50.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 145.738,41 | 0.0 | 7252.0 | 62.0 | 02.März2026 | 355.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.758,11 | 0.0 | 7260.0 | 73.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.794,24 | 0.0 | 9635.0 | 256.0 | 11.Jan.2028 | 305.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 145.809,89 | 0.0 | 7138.0 | 1332.0 | 30.Nov.2049 | 390.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 145.851,79 | 0.0 | 9685.0 | 223.0 | 15.Sept.2027 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.888,24 | 0.0 | 9657.0 | 446.0 | 30.Juni2030 | 530.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 145.907,45 | 0.0 | 14520.0 | 909.0 | 23.März2039 | 670.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 145.920,93 | 0.0 | 9566.0 | 1257.0 | 16.Jan.2064 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.929,58 | 0.0 | 9615.0 | 249.0 | 05.Jan.2028 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.949,40 | 0.0 | 7207.0 | 1385.0 | 31.Jan.2052 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.997,39 | 0.0 | 9683.0 | 172.0 | 16.Feb.2027 | 280.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.009,68 | 0.0 | 9731.0 | 96.0 | 15.Apr.2026 | 162.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.032,68 | 0.0 | 9661.0 | 1031.0 | 01.März2041 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 146.035,22 | 0.0 | 9635.0 | 684.0 | 12.Feb.2034 | 527.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.035,28 | 0.0 | 7168.0 | 1478.0 | 02.Juni2053 | 483.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 146.038,25 | 0.0 | 7233.0 | 1313.0 | 15.Aug.2047 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 146.065,47 | 0.0 | 7262.0 | 1382.0 | 15.März2052 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.082,34 | 0.0 | 9655.0 | 256.0 | 10.Jan.2028 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 146.098,23 | 0.0 | 6021.0 | 1469.0 | 01.Feb.2051 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.127,05 | 0.0 | 7229.0 | 1494.0 | 31.Juli2053 | 486.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 146.131,73 | 0.0 | 7269.0 | 1323.0 | 15.Sept.2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.156,31 | 0.0 | 9573.0 | 587.0 | 01.Juni2032 | 440.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 146.220,84 | 0.0 | 11472.0 | 794.0 | 04.Sept.2034 | 313.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 146.226,25 | 0.0 | 7162.0 | 1329.0 | 01.Juni2049 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 146.243,36 | 0.0 | 5728.0 | 1364.0 | 30.Juni2062 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 146.246,31 | 0.0 | 9717.0 | 177.0 | 15.März2027 | 330.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 146.290,70 | 0.0 | 9672.0 | 212.0 | 01.Aug.2027 | 362.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.312,18 | 0.0 | 9581.0 | 698.0 | 25.Juni2034 | 538.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.611,03 | 0.0 | 7251.0 | 1706.0 | 17.Jan.2045 | 100.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.949,75 | 0.0 | 7294.0 | 1096.0 | 17.Okt.2040 | 465.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 146.159,29 | 0.0 | 7237.0 | 108.0 | 02.Juni2026 | 255.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.184,22 | 0.0 | 7181.0 | 1583.0 | 01.Dez.2055 | 460.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 145.393,56 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 144.077,03 | 0.0 | 9545.0 | 1461.0 | 14.März2065 | 588.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 144.086,32 | 0.0 | 9479.0 | 308.0 | 15.Jan.2029 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.111,98 | 0.0 | 9459.0 | 832.0 | 15.Jan.2037 | 555.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.120,16 | 0.0 | 7152.0 | 105.0 | 20.Mai2026 | 178.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 144.126,37 | 0.0 | 7123.0 | 1740.0 | 09.Dez.2049 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.160,25 | 0.0 | 9524.0 | 1379.0 | 24.Feb.2055 | 550.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.162,92 | 0.0 | 7134.0 | 149.0 | 04.Nov.2026 | 224.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 144.188,87 | 0.0 | 9767.0 | 465.0 | 04.Feb.2039 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.194,33 | 0.0 | 7034.0 | 1357.0 | 30.Okt.2049 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.227,33 | 0.0 | 9555.0 | 689.0 | 11.Sept.2035 | 540.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 144.234,15 | 0.0 | 7144.0 | 419.0 | 20.Feb.2030 | 567.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.235,60 | 0.0 | 11358.0 | 579.0 | 19.Nov.2036 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 144.270,33 | 0.0 | 9586.0 | 181.0 | 15.März2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.272,88 | 0.0 | 7159.0 | 1051.0 | 24.Feb.2043 | 344.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 144.327,01 | 0.0 | 9442.0 | 400.0 | 01.Nov.2029 | 380.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 144.336,90 | 0.0 | 9554.0 | 387.0 | 15.Aug.2029 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.350,32 | 0.0 | 7142.0 | 153.0 | 18.Nov.2031 | 246.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.364,89 | 0.0 | 7181.0 | 125.0 | 05.Aug.2026 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 144.366,28 | 0.0 | 7212.0 | 1277.0 | 15.Okt.2046 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 144.389,98 | 0.0 | 5674.0 | 1488.0 | 15.Juni2052 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.414,19 | 0.0 | 7169.0 | 170.0 | 26.Jan.2032 | 306.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 144.450,88 | 0.0 | 9462.0 | 360.0 | 01.Mai2029 | 357.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.456,97 | 0.0 | 7108.0 | 1159.0 | 01.Juni2041 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.462,64 | 0.0 | 7198.0 | 270.0 | 15.März2028 | 339.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 144.506,60 | 0.0 | 14286.0 | 282.0 | 28.Feb.2033 | 863.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 144.507,35 | 0.0 | 9991.0 | 3.0 | 01.Mai2025 | 700.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.519,82 | 0.0 | 13859.0 | 432.0 | 14.Sept.2030 | 738.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.522,78 | 0.0 | 9583.0 | 167.0 | 11.Jan.2027 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.525,47 | 0.0 | 7213.0 | 187.0 | 30.März2027 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 144.526,12 | 0.0 | 9596.0 | 177.0 | 01.März2027 | 280.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 144.538,82 | 0.0 | 9494.0 | 700.0 | 16.Jan.2036 | 538.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.593,40 | 0.0 | 9574.0 | 165.0 | 06.Jan.2027 | 225.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 144.606,30 | 0.0 | 5775.0 | 1664.0 | 06.Apr.2051 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144.656,57 | 0.0 | 7572.0 | 1543.0 | 15.März2059 | 415.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.671,30 | 0.0 | 9574.0 | 159.0 | 14.Dez.2026 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 144.677,65 | 0.0 | 9612.0 | 623.0 | 22.Sept.2031 | 50.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 144.682,17 | 0.0 | 9621.0 | 544.0 | 18.Nov.2030 | 50.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 144.694,14 | 0.0 | 13732.0 | 188.0 | 21.Mai2027 | 600.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.719,35 | 0.0 | 14311.0 | 289.0 | 23.Aug.2029 | 763.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.736,12 | 0.0 | 13728.0 | 299.0 | 24.Mai2029 | 613.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.769,07 | 0.0 | 7224.0 | 408.0 | 02.Okt.2029 | 373.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 144.778,27 | 0.0 | 9617.0 | 112.0 | 15.Juni2026 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.820,14 | 0.0 | 11424.0 | 491.0 | 23.Aug.2030 | 213.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.824,60 | 0.0 | 7238.0 | 742.0 | 17.Okt.2035 | 446.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.829,43 | 0.0 | 7159.0 | 203.0 | 11.Juni2027 | 319.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.841,56 | 0.0 | 9629.0 | 136.0 | 16.Sept.2026 | 275.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 144.860,15 | 0.0 | 9589.0 | 168.0 | 21.Jan.2027 | 275.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 144.931,80 | 0.0 | 8959.0 | 783.0 | 15.März2035 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.973,76 | 0.0 | 7156.0 | 1247.0 | 05.Feb.2049 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 144.994,31 | 0.0 | 7138.0 | 568.0 | 15.Dez.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.003,19 | 0.0 | 9616.0 | 169.0 | 21.Jan.2027 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.106,58 | 0.0 | 8238.0 | 610.0 | 15.Jan.2032 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 145.106,99 | 0.0 | 9587.0 | 737.0 | 15.März2035 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.111,98 | 0.0 | 9622.0 | 112.0 | 15.Juni2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.129,79 | 0.0 | 11405.0 | 100.0 | 22.Mai2026 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.132,46 | 0.0 | 9561.0 | 295.0 | 01.Juli2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 145.157,03 | 0.0 | 9655.0 | 356.0 | 01.Apr.2029 | 400.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 145.163,22 | 0.0 | 14050.0 | 611.0 | 13.Nov.2033 | 800.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 145.168,58 | 0.0 | 7224.0 | 18.0 | 25.Juni2025 | 150.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 145.192,75 | 0.0 | 7258.0 | 1214.0 | 19.Okt.2041 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 144.831,21 | 0.0 | 6.0 | 1300.0 | 10.Sept.2039 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.384,90 | 0.0 | 7188.0 | 223.0 | 14.Aug.2027 | 235.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.640,75 | 0.0 | 7129.0 | 789.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.016,61 | 0.0 | 7145.0 | 820.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.058,39 | 0.0 | 7146.0 | 785.0 | 02.Dez.2034 | 385.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 143.281,20 | 0.0 | 9838.0 | 509.0 | 01.Juli2048 | 500.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 142.976,87 | 0.0 | 7140.0 | 89.0 | 17.März2026 | 134.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 142.987,58 | 0.0 | 9463.0 | 1290.0 | 08.März2053 | 585.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 143.044,74 | 0.0 | 7118.0 | 123.0 | 22.Juli2031 | 193.0 |
| USB | US BANCORP MTN | Bankwesen | 143.085,51 | 0.0 | 9416.0 | 593.0 | 22.Juli2033 | 497.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.128,35 | 0.0 | 13607.0 | 816.0 | 23.Juni2037 | 638.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 143.153,97 | 0.0 | 9485.0 | 716.0 | 12.Sept.2034 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 143.155,40 | 0.0 | 7109.0 | 432.0 | 25.Feb.2030 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 143.159,84 | 0.0 | 7054.0 | 1291.0 | 21.Jan.2050 | 417.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.166,10 | 0.0 | 7120.0 | 112.0 | 15.Juni2026 | 153.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 143.177,92 | 0.0 | 9331.0 | 1024.0 | 24.Mai2041 | 525.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.203,82 | 0.0 | 7050.0 | 771.0 | 21.Dez.2034 | 427.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 143.234,36 | 0.0 | 9518.0 | 717.0 | 01.Okt.2034 | 558.0 |
| APA | APA CORP (US) 144A | Energie | 143.264,25 | 0.0 | 9544.0 | 317.0 | 15.Okt.2028 | 438.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 143.265,58 | 0.0 | 7220.0 | 1107.0 | 27.Sept.2051 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.335,67 | 0.0 | 7147.0 | 74.0 | 19.Jan.2026 | 110.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.373,31 | 0.0 | 9537.0 | 182.0 | 12.März2027 | 200.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 143.432,14 | 0.0 | 9508.0 | 280.0 | 01.Sept.2028 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 143.454,96 | 0.0 | 9457.0 | 628.0 | 01.Feb.2033 | 480.0 |
| CUCN | CU INC MTN | Elektro- | 143.458,27 | 0.0 | 7137.0 | 1477.0 | 14.Sept.2052 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.469,00 | 0.0 | 7014.0 | 1018.0 | 22.Apr.2042 | 321.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 143.474,10 | 0.0 | 7049.0 | 1367.0 | 23.Juni2050 | 380.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 143.575,85 | 0.0 | 13760.0 | 129.0 | 12.Sept.2027 | 738.0 |
| CSX | CSX CORP | Transport | 143.609,47 | 0.0 | 9565.0 | 1024.0 | 15.Apr.2041 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 143.639,15 | 0.0 | 9503.0 | 343.0 | 26.Feb.2029 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 143.665,78 | 0.0 | 9365.0 | 354.0 | 01.Mai2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.713,78 | 0.0 | 7147.0 | 517.0 | 03.März2031 | 395.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 143.724,33 | 0.0 | 7184.0 | 145.0 | 16.Okt.2026 | 258.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 143.746,44 | 0.0 | 9574.0 | 141.0 | 02.Okt.2026 | 173.0 |
| MPLX | MPLX LP | Energie | 143.791,79 | 0.0 | 9525.0 | 748.0 | 01.Apr.2035 | 540.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 143.827,09 | 0.0 | 6914.0 | 1476.0 | 12.Aug.2056 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 143.839,28 | 0.0 | 6983.0 | 1153.0 | 19.Mai2050 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 143.866,43 | 0.0 | 7142.0 | 1448.0 | 01.März2052 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 143.872,76 | 0.0 | 6899.0 | 1649.0 | 19.Juni2059 | 263.0 |
| EXC | PECO ENERGY CO | Elektro- | 143.950,46 | 0.0 | 7161.0 | 1324.0 | 15.Sept.2047 | 370.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 143.951,19 | 0.0 | 7174.0 | 1327.0 | 27.Sept.2046 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 143.956,08 | 0.0 | 13846.0 | 298.0 | 11.Sept.2028 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.975,67 | 0.0 | 9537.0 | 1461.0 | 15.Sept.2115 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 143.994,01 | 0.0 | 9755.0 | 173.0 | 01.März2027 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 144.009,29 | 0.0 | 5730.0 | 1670.0 | 15.Sept.2060 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 144.032,98 | 0.0 | 14057.0 | 615.0 | 31.Mai2033 | 663.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 142.982,63 | 0.0 | 7129.0 | 775.0 | 26.Sept.2034 | 399.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.984,02 | 0.0 | 7037.0 | 1187.0 | 14.Dez.2042 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 143.227,82 | 0.0 | 7059.0 | 823.0 | 02.Juni2035 | 370.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.928,76 | 0.0 | 7157.0 | 774.0 | 01.Sept.2034 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 141.852,24 | 0.0 | 11334.0 | 84.0 | 26.Feb.2026 | 85.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 141.872,43 | 0.0 | 9046.0 | 582.0 | 31.März2038 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 141.988,00 | 0.0 | 9292.0 | 587.0 | 06.Juni2033 | 463.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 142.001,01 | 0.0 | 6958.0 | 1091.0 | 15.Nov.2040 | 327.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.048,75 | 0.0 | 13552.0 | 275.0 | 25.Mai2028 | 538.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 142.178,04 | 0.0 | 9472.0 | 358.0 | 15.Apr.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.199,06 | 0.0 | 13836.0 | 233.0 | 08.Nov.2027 | 638.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.237,74 | 0.0 | 13768.0 | 383.0 | 17.Sept.2029 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.239,68 | 0.0 | 9369.0 | 595.0 | 28.Juli2033 | 492.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.246,93 | 0.0 | 6961.0 | 1476.0 | 10.Mai2053 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 142.282,75 | 0.0 | 7112.0 | 97.0 | 15.Apr.2026 | 175.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 142.298,69 | 0.0 | 9287.0 | 1104.0 | 09.Juni2044 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.334,94 | 0.0 | 8021.0 | 1137.0 | 20.Jan.2048 | 444.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.363,53 | 0.0 | 11218.0 | 797.0 | 22.Nov.2034 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 142.422,43 | 0.0 | 9453.0 | 223.0 | 20.Aug.2027 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 142.446,20 | 0.0 | 7108.0 | 137.0 | 15.Sept.2027 | 198.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.447,47 | 0.0 | 7066.0 | 207.0 | 16.Juni2027 | 224.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.454,62 | 0.0 | 7108.0 | 559.0 | 04.Okt.2031 | 435.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 142.494,81 | 0.0 | 9406.0 | 497.0 | 15.Feb.2032 | 513.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 142.515,44 | 0.0 | 13655.0 | 508.0 | 18.Juli2031 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.584,13 | 0.0 | 7102.0 | 126.0 | 04.Aug.2027 | 178.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 142.617,37 | 0.0 | 13978.0 | 539.0 | 11.Dez.2031 | 588.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 142.621,90 | 0.0 | 7081.0 | 780.0 | 25.Feb.2035 | 456.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 142.636,58 | 0.0 | 9314.0 | 667.0 | 01.Juli2034 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.669,90 | 0.0 | 13640.0 | 435.0 | 28.Juni2030 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.702,84 | 0.0 | 9286.0 | 1327.0 | 22.Mai2054 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 142.731,78 | 0.0 | 9277.0 | 1297.0 | 15.Nov.2054 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 142.767,73 | 0.0 | 7123.0 | 1402.0 | 06.Apr.2050 | 370.0 |
| HPQ | HP INC | Technologie | 142.776,78 | 0.0 | 9458.0 | 1003.0 | 15.Sept.2041 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.795,69 | 0.0 | 10002.0 | 3.0 | 01.Mai2025 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 142.799,51 | 0.0 | 9301.0 | 1214.0 | 17.Juni2054 | 635.0 |
| TXT | TEXTRON INC | Produktionsmittel | 142.807,89 | 0.0 | 9484.0 | 395.0 | 17.Sept.2029 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 142.823,41 | 0.0 | 9444.0 | 1289.0 | 04.März2054 | 597.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 142.835,14 | 0.0 | 7107.0 | 595.0 | 16.Apr.2032 | 439.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 142.845,24 | 0.0 | 9358.0 | 404.0 | 19.Nov.2029 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.876,67 | 0.0 | 7077.0 | 774.0 | 06.Feb.2035 | 457.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.907,06 | 0.0 | 13912.0 | 217.0 | 06.Dez.2032 | 759.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 142.933,73 | 0.0 | 9485.0 | 168.0 | 15.Jan.2027 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.936,94 | 0.0 | 7147.0 | 99.0 | 21.Apr.2031 | 196.0 |
| C | CITIGROUP INC | Bankwesen | 142.937,81 | 0.0 | 7966.0 | 1169.0 | 18.Mai2046 | 475.0 |
| ADC | AGREE LP | REITS | 142.949,14 | 0.0 | 9503.0 | 611.0 | 01.Okt.2032 | 480.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.030,44 | 0.0 | 7101.0 | 621.0 | 20.Apr.2032 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.419,52 | 0.0 | 6964.0 | 1539.0 | 29.Okt.2054 | 455.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.675,60 | 0.0 | 7120.0 | 787.0 | 02.Okt.2034 | 375.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.809,49 | 0.0 | 7024.0 | 1559.0 | 14.Juni2055 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.743,33 | 0.0 | 13625.0 | 220.0 | 29.Sept.2028 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.774,04 | 0.0 | 6872.0 | 1541.0 | 13.Mai2060 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.821,40 | 0.0 | 13447.0 | 103.0 | 26.Mai2026 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 140.943,30 | 0.0 | 7036.0 | 456.0 | 01.Apr.2030 | 290.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 140.975,66 | 0.0 | 13688.0 | 701.0 | 28.Okt.2034 | 638.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.981,04 | 0.0 | 9299.0 | 421.0 | 15.Jan.2030 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 141.099,84 | 0.0 | 9368.0 | 1295.0 | 27.März2053 | 580.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 141.124,21 | 0.0 | 6912.0 | 1113.0 | 11.Mai2041 | 325.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 141.139,66 | 0.0 | 7008.0 | 1453.0 | 04.März2054 | 512.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.140,74 | 0.0 | 13470.0 | 106.0 | 06.Juni2026 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 141.165,85 | 0.0 | 9402.0 | 750.0 | 15.Apr.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.229,88 | 0.0 | 9711.0 | 199.0 | 24.Mai2027 | 238.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 141.259,98 | 0.0 | 6891.0 | 1264.0 | 01.Nov.2046 | 364.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.270,93 | 0.0 | 13718.0 | 261.0 | 25.Apr.2029 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.297,91 | 0.0 | 9265.0 | 192.0 | 22.Apr.2027 | 155.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 141.398,79 | 0.0 | 9398.0 | 318.0 | 15.Sept.2028 | 287.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 141.402,35 | 0.0 | 7020.0 | 1319.0 | 06.Sept.2049 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 141.433,45 | 0.0 | 6955.0 | 1125.0 | 15.Mai2040 | 270.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 141.446,91 | 0.0 | 9362.0 | 260.0 | 26.Jan.2028 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 141.455,31 | 0.0 | 13739.0 | 147.0 | 16.Nov.2027 | 710.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.457,04 | 0.0 | 13758.0 | 590.0 | 06.Dez.2053 | 775.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.489,71 | 0.0 | 13644.0 | 685.0 | 18.Nov.2034 | 638.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 141.495,52 | 0.0 | 9365.0 | 707.0 | 12.März2040 | 625.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 141.513,21 | 0.0 | 9424.0 | 574.0 | 14.Apr.2032 | 514.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 141.586,41 | 0.0 | 7071.0 | 411.0 | 09.Okt.2029 | 341.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 141.611,26 | 0.0 | 7043.0 | 1522.0 | 13.März2055 | 487.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.646,96 | 0.0 | 9366.0 | 388.0 | 18.Juni2029 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 141.712,94 | 0.0 | 7064.0 | 1419.0 | 01.Apr.2052 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.725,02 | 0.0 | 13455.0 | 350.0 | 23.Mai2029 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 141.735,58 | 0.0 | 7051.0 | 1333.0 | 15.Sept.2047 | 360.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 141.755,09 | 0.0 | 9388.0 | 714.0 | 10.Sept.2034 | 545.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 141.792,96 | 0.0 | 11555.0 | 39.0 | 12.Sept.2025 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 140.862,47 | 0.0 | 3495.0 | 1556.0 | 18.Aug.2050 | 240.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.911,71 | 0.0 | 7043.0 | 1536.0 | 18.Jan.2041 | 10.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.027,27 | 0.0 | 6928.0 | 1221.0 | 01.Dez.2043 | 440.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.723,44 | 0.0 | 7084.0 | 1524.0 | 05.Nov.2040 | 5.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 141.170,63 | 0.0 | 6997.0 | 1364.0 | 15.Aug.2047 | 335.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 141.214,56 | 0.0 | 11080.0 | 855.0 | 01.Jan.2041 | 710.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 140.947,42 | 0.0 | 10067.0 | 375.0 | 01.Juni2038 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 139.594,42 | 0.0 | 9280.0 | 273.0 | 01.März2028 | 190.0 |
| HUM | HUMANA INC | Versicherung | 139.654,46 | 0.0 | 6910.0 | 1313.0 | 15.Aug.2049 | 395.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.678,65 | 0.0 | 13505.0 | 208.0 | 22.Juli2027 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 139.699,85 | 0.0 | 13678.0 | 395.0 | 12.Dez.2030 | 613.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.703,97 | 0.0 | 9168.0 | 388.0 | 01.Dez.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 139.708,24 | 0.0 | 6895.0 | 1175.0 | 10.Feb.2048 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.711,16 | 0.0 | 6869.0 | 1341.0 | 03.Juli2050 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 139.720,99 | 0.0 | 9263.0 | 1022.0 | 15.Sept.2040 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 139.725,46 | 0.0 | 11051.0 | 834.0 | 15.Aug.2037 | 695.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 139.757,88 | 0.0 | 9262.0 | 305.0 | 06.Juli2028 | 190.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.760,08 | 0.0 | 13357.0 | 566.0 | 25.Juni2032 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.774,58 | 0.0 | 13548.0 | 221.0 | 20.Sept.2028 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 139.775,58 | 0.0 | 6888.0 | 1067.0 | 21.Jan.2043 | 403.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.809,93 | 0.0 | 6943.0 | 245.0 | 01.Nov.2027 | 140.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 139.835,68 | 0.0 | 9344.0 | 286.0 | 15.Apr.2030 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 139.865,27 | 0.0 | 9292.0 | 401.0 | 15.Sept.2029 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 139.893,99 | 0.0 | 9319.0 | 592.0 | 15.Apr.2032 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.941,68 | 0.0 | 13857.0 | 213.0 | 23.Aug.2028 | 650.0 |
| FDX | FEDEX CORP 144A | Transport | 139.989,55 | 0.0 | 9267.0 | 391.0 | 05.Aug.2029 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.095,28 | 0.0 | 13620.0 | 390.0 | 08.Okt.2029 | 545.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 140.126,73 | 0.0 | 11190.0 | 279.0 | 15.März2028 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 140.135,81 | 0.0 | 6884.0 | 1095.0 | 15.Jan.2045 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.147,49 | 0.0 | 9160.0 | 788.0 | 11.Mai2035 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 140.159,89 | 0.0 | 7004.0 | 1333.0 | 17.Okt.2049 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.202,25 | 0.0 | 6938.0 | 1413.0 | 09.Feb.2053 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 140.249,34 | 0.0 | 6835.0 | 1340.0 | 01.Mai2050 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.292,47 | 0.0 | 9244.0 | 420.0 | 15.Dez.2029 | 310.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 140.297,94 | 0.0 | 6819.0 | 1504.0 | 22.Apr.2061 | 394.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 140.308,38 | 0.0 | 7014.0 | 287.0 | 19.Apr.2028 | 241.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 140.314,70 | 0.0 | 9311.0 | 729.0 | 20.Sept.2034 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 140.358,83 | 0.0 | 9130.0 | 1333.0 | 15.Mai2053 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 140.390,68 | 0.0 | 6904.0 | 1163.0 | 02.Dez.2040 | 263.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 140.419,20 | 0.0 | 9350.0 | 447.0 | 09.Apr.2030 | 340.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.433,55 | 0.0 | 6980.0 | 310.0 | 01.Aug.2028 | 267.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 140.453,62 | 0.0 | 9355.0 | 1256.0 | 16.Apr.2054 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 140.503,94 | 0.0 | 13584.0 | 455.0 | 06.Sept.2030 | 560.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 140.558,39 | 0.0 | 6952.0 | 382.0 | 01.Juni2029 | 271.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.586,09 | 0.0 | 9335.0 | 268.0 | 15.Feb.2028 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 140.648,49 | 0.0 | 6996.0 | 1123.0 | 11.März2041 | 331.0 |
| FDX | FEDEX CORP 144A | Transport | 140.654,10 | 0.0 | 6958.0 | 1261.0 | 15.Feb.2048 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 140.699,86 | 0.0 | 6899.0 | 1005.0 | 24.Nov.2042 | 333.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 140.704,97 | 0.0 | 9352.0 | 1199.0 | 28.Feb.2039 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.176,30 | 0.0 | 7008.0 | 1537.0 | 26.Nov.2040 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.282,92 | 0.0 | 7010.0 | 1591.0 | 17.Okt.2055 | 460.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 139.958,64 | 0.0 | 6978.0 | 1484.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 140.514,02 | 0.0 | 6959.0 | 1565.0 | 15.Aug.2057 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.545,10 | 0.0 | 6911.0 | 270.0 | 28.Jan.2028 | 100.0 |
| OKE | ONEOK INC | Energie | 138.552,80 | 0.0 | 9110.0 | 455.0 | 01.Juni2030 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 138.574,35 | 0.0 | 9176.0 | 930.0 | 15.März2040 | 620.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 138.586,80 | 0.0 | 9219.0 | 402.0 | 01.Okt.2029 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 138.630,97 | 0.0 | 13382.0 | 1028.0 | 05.Okt.2043 | 663.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 138.665,91 | 0.0 | 9082.0 | 1208.0 | 13.Juni2039 | 165.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.702,48 | 0.0 | 9059.0 | 1322.0 | 15.Feb.2055 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 138.704,24 | 0.0 | 9145.0 | 422.0 | 15.Dez.2029 | 290.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 138.903,24 | 0.0 | 13585.0 | 151.0 | 24.Nov.2026 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.930,12 | 0.0 | 13479.0 | 136.0 | 28.Sept.2026 | 550.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 138.946,69 | 0.0 | 9186.0 | 346.0 | 06.Jan.2029 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.959,17 | 0.0 | 6911.0 | 1432.0 | 15.März2052 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 139.019,04 | 0.0 | 9149.0 | 1359.0 | 01.Aug.2054 | 535.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.020,97 | 0.0 | 13554.0 | 315.0 | 18.Okt.2028 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 139.102,76 | 0.0 | 6929.0 | 1162.0 | 15.Sept.2040 | 265.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 139.103,61 | 0.0 | 9115.0 | 925.0 | 21.Juni2038 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 139.123,83 | 0.0 | 9262.0 | 281.0 | 01.Apr.2028 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 139.148,70 | 0.0 | 6880.0 | 1446.0 | 01.Aug.2051 | 350.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 139.151,70 | 0.0 | 9130.0 | 1029.0 | 15.Jan.2042 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 139.172,78 | 0.0 | 6870.0 | 454.0 | 13.Mai2035 | 282.0 |
| NI | NISOURCE INC | Erdgas | 139.231,89 | 0.0 | 9794.0 | 189.0 | 15.Mai2027 | 349.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.241,32 | 0.0 | 6956.0 | 1460.0 | 15.Apr.2052 | 363.0 |
| MSCI | MSCI INC 144A | Technologie | 139.246,58 | 0.0 | 9132.0 | 464.0 | 15.Feb.2031 | 388.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.270,40 | 0.0 | 9178.0 | 496.0 | 15.Jan.2031 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 139.276,79 | 0.0 | 9151.0 | 412.0 | 15.Nov.2029 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 139.282,19 | 0.0 | 7787.0 | 1230.0 | 30.Mai2047 | 440.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 139.303,91 | 0.0 | 9254.0 | 401.0 | 15.Sept.2029 | 330.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 139.396,34 | 0.0 | 13636.0 | 604.0 | 01.Dez.2032 | 588.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 139.411,96 | 0.0 | 9286.0 | 583.0 | 15.Apr.2032 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 139.441,09 | 0.0 | 6927.0 | 1346.0 | 10.Sept.2050 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.451,53 | 0.0 | 6960.0 | 280.0 | 20.März2028 | 195.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 139.476,88 | 0.0 | 13550.0 | 138.0 | 06.Okt.2026 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 139.507,41 | 0.0 | 13489.0 | 132.0 | 14.Sept.2026 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.554,73 | 0.0 | 9174.0 | 411.0 | 01.Nov.2029 | 275.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 139.579,18 | 0.0 | 9274.0 | 1318.0 | 01.Apr.2053 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 137.356,69 | 0.0 | 9100.0 | 1434.0 | 15.Sept.2063 | 570.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 137.368,00 | 0.0 | 13397.0 | 689.0 | 10.Dez.2034 | 702.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.418,46 | 0.0 | 13582.0 | 405.0 | 22.Okt.2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 137.434,35 | 0.0 | 13371.0 | 56.0 | 08.Mai2026 | 292.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 137.455,56 | 0.0 | 9009.0 | 446.0 | 30.Apr.2030 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.505,86 | 0.0 | 9152.0 | 325.0 | 14.Sept.2028 | 150.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 137.526,89 | 0.0 | 6854.0 | 320.0 | 30.Aug.2028 | 219.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.540,77 | 0.0 | 6789.0 | 1402.0 | 28.Jan.2050 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.548,68 | 0.0 | 6872.0 | 812.0 | 13.Apr.2035 | 373.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.552,36 | 0.0 | 13347.0 | 215.0 | 30.Aug.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 137.583,40 | 0.0 | 9114.0 | 440.0 | 24.Jan.2030 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.596,65 | 0.0 | 13471.0 | 543.0 | 05.Dez.2031 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 137.605,79 | 0.0 | 6864.0 | 1405.0 | 05.Apr.2050 | 358.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.650,09 | 0.0 | 13519.0 | 404.0 | 07.Dez.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.656,89 | 0.0 | 6877.0 | 1372.0 | 15.Okt.2049 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.677,43 | 0.0 | 9101.0 | 430.0 | 15.Jan.2030 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.723,47 | 0.0 | 8958.0 | 1029.0 | 15.Nov.2041 | 515.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 137.739,74 | 0.0 | 6848.0 | 1289.0 | 18.März2051 | 430.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 137.766,83 | 0.0 | 13355.0 | 221.0 | 14.Sept.2027 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.777,50 | 0.0 | 9140.0 | 399.0 | 15.Aug.2029 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.821,99 | 0.0 | 13310.0 | 393.0 | 09.Nov.2034 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 137.859,12 | 0.0 | 9301.0 | 1051.0 | 01.Juni2042 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.976,94 | 0.0 | 9186.0 | 327.0 | 22.Sept.2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.003,94 | 0.0 | 9171.0 | 404.0 | 15.Sept.2029 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 138.036,71 | 0.0 | 8992.0 | 1133.0 | 15.Juni2048 | 600.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 138.059,64 | 0.0 | 13534.0 | 155.0 | 07.Dez.2026 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.117,08 | 0.0 | 6899.0 | 1221.0 | 13.Apr.2042 | 288.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.140,34 | 0.0 | 13811.0 | 142.0 | 20.Okt.2026 | 713.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 138.191,47 | 0.0 | 9186.0 | 409.0 | 15.Nov.2032 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.220,76 | 0.0 | 6835.0 | 509.0 | 09.Dez.2030 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 138.248,04 | 0.0 | 9189.0 | 405.0 | 15.Sept.2029 | 275.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 138.281,42 | 0.0 | 13709.0 | 87.0 | 10.März2026 | 775.0 |
| AAPL | APPLE INC | Technologie | 138.284,96 | 0.0 | 5488.0 | 1802.0 | 20.Aug.2060 | 255.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 138.298,89 | 0.0 | 13531.0 | 150.0 | 06.Dez.2026 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.346,22 | 0.0 | 7259.0 | 1126.0 | 15.Juni2048 | 513.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 138.348,99 | 0.0 | 10683.0 | 1661.0 | 30.Mai2054 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 138.349,64 | 0.0 | 13422.0 | 210.0 | 22.Juli2027 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 138.399,93 | 0.0 | 6881.0 | 1403.0 | 13.März2051 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.428,88 | 0.0 | 9109.0 | 457.0 | 15.Mai2030 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 138.433,50 | 0.0 | 9178.0 | 260.0 | 10.Jan.2028 | 180.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.172,38 | 0.0 | 6878.0 | 302.0 | 01.Juni2028 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.235,17 | 0.0 | 13462.0 | 422.0 | 25.Jan.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.246,69 | 0.0 | 13451.0 | 410.0 | 27.Jan.2031 | 563.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 136.311,09 | 0.0 | 13381.0 | 685.0 | 01.Dez.2033 | 482.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 136.365,65 | 0.0 | 5981.0 | 1489.0 | 15.Jan.2052 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 136.372,62 | 0.0 | 6741.0 | 1211.0 | 29.Juni2041 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.375,21 | 0.0 | 13525.0 | 85.0 | 02.März2028 | 613.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 136.375,88 | 0.0 | 9065.0 | 596.0 | 24.März2032 | 363.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 136.393,91 | 0.0 | 11992.0 | 672.0 | 22.Mai2033 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.408,43 | 0.0 | 13370.0 | 321.0 | 22.Okt.2028 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 136.417,99 | 0.0 | 6667.0 | 621.0 | 31.Mai2033 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.427,30 | 0.0 | 13370.0 | 155.0 | 07.Dez.2026 | 550.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 136.454,18 | 0.0 | 8992.0 | 109.0 | 15.Juni2031 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 136.460,64 | 0.0 | 9044.0 | 1333.0 | 15.März2053 | 535.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 136.499,78 | 0.0 | 8985.0 | 1093.0 | 30.Jan.2043 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.508,56 | 0.0 | 9084.0 | 324.0 | 15.Sept.2028 | 170.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.530,75 | 0.0 | 6804.0 | 1540.0 | 03.Apr.2120 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 136.533,52 | 0.0 | 9072.0 | 1332.0 | 01.Apr.2053 | 540.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.552,50 | 0.0 | 13379.0 | 3.0 | 02.Mai2025 | 213.0 |
| IT | GARTNER INC 144A | Technologie | 136.554,50 | 0.0 | 9083.0 | 446.0 | 01.Okt.2030 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 136.579,40 | 0.0 | 9049.0 | 438.0 | 01.Feb.2030 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.586,06 | 0.0 | 13469.0 | 251.0 | 15.Jan.2029 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.626,07 | 0.0 | 13480.0 | 250.0 | 12.Jan.2028 | 500.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 136.665,38 | 0.0 | 6811.0 | 1288.0 | 02.Okt.2050 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 136.670,32 | 0.0 | 9054.0 | 438.0 | 01.Feb.2030 | 260.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.688,34 | 0.0 | 13321.0 | 376.0 | 27.Juni2029 | 400.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.688,54 | 0.0 | 9106.0 | 285.0 | 01.Apr.2028 | 125.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 136.726,19 | 0.0 | 9060.0 | 1393.0 | 12.März2054 | 510.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 136.733,03 | 0.0 | 13555.0 | 844.0 | 28.Feb.2047 | 614.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.747,12 | 0.0 | 13513.0 | 424.0 | 10.Jan.2030 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.750,74 | 0.0 | 9071.0 | 355.0 | 25.Jan.2029 | 190.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.763,43 | 0.0 | 13317.0 | 311.0 | 02.Okt.2029 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 136.807,77 | 0.0 | 9019.0 | 1313.0 | 15.Feb.2054 | 555.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.808,60 | 0.0 | 13316.0 | 213.0 | 30.Juli2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 136.811,54 | 0.0 | 6739.0 | 1213.0 | 31.Jan.2050 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 136.818,70 | 0.0 | 9112.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.834,65 | 0.0 | 9097.0 | 320.0 | 15.Sept.2028 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.877,16 | 0.0 | 9059.0 | 619.0 | 15.Aug.2032 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.877,51 | 0.0 | 9030.0 | 1387.0 | 15.Feb.2055 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.913,28 | 0.0 | 13414.0 | 236.0 | 30.Okt.2027 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.917,59 | 0.0 | 13409.0 | 405.0 | 18.Nov.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 136.933,75 | 0.0 | 6782.0 | 1405.0 | 14.Feb.2050 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 136.938,95 | 0.0 | 13368.0 | 720.0 | 24.Nov.2034 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 136.971,48 | 0.0 | 13539.0 | 260.0 | 31.Jan.2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.993,26 | 0.0 | 13513.0 | 413.0 | 10.Jan.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 137.021,93 | 0.0 | 9005.0 | 1016.0 | 15.Juli2040 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.024,46 | 0.0 | 13552.0 | 260.0 | 31.Jan.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.042,84 | 0.0 | 9016.0 | 456.0 | 21.Juni2030 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 137.051,16 | 0.0 | 9127.0 | 454.0 | 09.Apr.2030 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 137.065,83 | 0.0 | 6783.0 | 1338.0 | 02.Aug.2046 | 320.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 137.066,91 | 0.0 | 13429.0 | 105.0 | 29.Mai2026 | 525.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.094,41 | 0.0 | 12916.0 | 961.0 | 16.Juni2043 | 700.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 137.115,90 | 0.0 | 8889.0 | 1074.0 | 02.Nov.2043 | 538.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 137.116,08 | 0.0 | 6835.0 | 1394.0 | 01.Apr.2051 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 137.117,93 | 0.0 | 6841.0 | 1466.0 | 15.Jan.2041 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.127,48 | 0.0 | 13433.0 | 147.0 | 23.Nov.2026 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.143,00 | 0.0 | 13295.0 | 537.0 | 31.Juli2031 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 137.182,50 | 0.0 | 9116.0 | 318.0 | 01.Sept.2028 | 210.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 137.185,74 | 0.0 | 13582.0 | 428.0 | 28.Jan.2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.235,78 | 0.0 | 13562.0 | 260.0 | 01.Feb.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.262,43 | 0.0 | 13532.0 | 253.0 | 11.Jan.2028 | 529.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 137.300,32 | 0.0 | 5979.0 | 1478.0 | 15.Nov.2050 | 284.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 137.310,71 | 0.0 | 9133.0 | 730.0 | 22.Okt.2032 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.747,31 | 0.0 | 6777.0 | 561.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.045,57 | 0.0 | 6852.0 | 1537.0 | 27.Nov.2040 | 1.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 136.602,03 | 0.0 | 8171.0 | 650.0 | 20.Sept.2050 | 250.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 135.423,05 | 0.0 | 8955.0 | 670.0 | 01.Feb.2048 | 350.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 135.110,64 | 0.0 | 8853.0 | 565.0 | 26.Okt.2031 | 318.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.113,57 | 0.0 | 13201.0 | 811.0 | 26.Nov.2036 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 135.127,53 | 0.0 | 13317.0 | 334.0 | 16.Jan.2029 | 563.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 135.127,62 | 0.0 | 13446.0 | 219.0 | 19.Sept.2028 | 558.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 135.152,12 | 0.0 | 6668.0 | 1492.0 | 12.Jan.2052 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 135.173,12 | 0.0 | 13417.0 | 265.0 | 14.Feb.2028 | 413.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.183,21 | 0.0 | 6715.0 | 569.0 | 18.Juli2031 | 242.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 135.241,58 | 0.0 | 6646.0 | 2062.0 | 29.Mai2051 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 135.290,70 | 0.0 | 13329.0 | 411.0 | 12.Jan.2030 | 550.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.361,35 | 0.0 | 13435.0 | 352.0 | 15.Feb.2029 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 135.370,70 | 0.0 | 6645.0 | 1293.0 | 30.Juni2050 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.375,29 | 0.0 | 6731.0 | 1183.0 | 03.Sept.2041 | 285.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.388,34 | 0.0 | 13379.0 | 257.0 | 24.Jan.2028 | 500.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 135.406,65 | 0.0 | 13496.0 | 793.0 | 28.Sept.2035 | 525.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 135.436,39 | 0.0 | 7552.0 | 1314.0 | 01.Nov.2048 | 397.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 135.442,10 | 0.0 | 6645.0 | 1177.0 | 15.Jan.2051 | 475.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 135.451,35 | 0.0 | 13283.0 | 34.0 | 26.Aug.2025 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 135.452,16 | 0.0 | 13247.0 | 652.0 | 07.Dez.2043 | 700.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 135.489,90 | 0.0 | 13169.0 | 110.0 | 18.Juni2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.531,86 | 0.0 | 13229.0 | 475.0 | 22.Okt.2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 135.565,99 | 0.0 | 6695.0 | 1387.0 | 25.Jan.2050 | 350.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 135.573,03 | 0.0 | 13443.0 | 262.0 | 14.Feb.2028 | 463.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 135.576,03 | 0.0 | 10777.0 | 550.0 | 15.März2032 | 690.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.614,02 | 0.0 | 12996.0 | 359.0 | 23.Mai2029 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 135.645,43 | 0.0 | 13554.0 | 582.0 | 16.Apr.2032 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 135.654,06 | 0.0 | 8939.0 | 1367.0 | 08.Feb.2054 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 135.676,67 | 0.0 | 6721.0 | 1170.0 | 16.Juli2040 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 135.677,04 | 0.0 | 9019.0 | 491.0 | 15.Sept.2030 | 265.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.716,55 | 0.0 | 12833.0 | 483.0 | 28.Apr.2031 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 135.734,79 | 0.0 | 8846.0 | 1251.0 | 15.Feb.2055 | 590.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.740,61 | 0.0 | 13465.0 | 265.0 | 22.Feb.2028 | 513.0 |
| MPLX | MPLX LP | Energie | 135.779,08 | 0.0 | 8984.0 | 1275.0 | 01.Apr.2055 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.804,65 | 0.0 | 13093.0 | 425.0 | 30.Apr.2030 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 135.824,68 | 0.0 | 6672.0 | 1113.0 | 14.Dez.2046 | 337.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 135.827,58 | 0.0 | 13494.0 | 324.0 | 23.Okt.2028 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.829,21 | 0.0 | 13424.0 | 342.0 | 09.Jan.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 135.834,66 | 0.0 | 13362.0 | 58.0 | 21.Nov.2025 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 135.890,21 | 0.0 | 13515.0 | 345.0 | 19.März2034 | 615.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 135.892,91 | 0.0 | 9057.0 | 978.0 | 01.März2039 | 455.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 135.920,98 | 0.0 | 13333.0 | 14.0 | 11.Juni2025 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 135.950,20 | 0.0 | 6726.0 | 1334.0 | 30.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.952,98 | 0.0 | 6704.0 | 1331.0 | 06.Juli2046 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.966,44 | 0.0 | 13399.0 | 520.0 | 31.Juli2032 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.989,58 | 0.0 | 13350.0 | 236.0 | 28.Okt.2027 | 388.0 |
| MSCI | MSCI INC 144A | Technologie | 136.012,95 | 0.0 | 8896.0 | 529.0 | 01.Nov.2031 | 363.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 136.047,41 | 0.0 | 6018.0 | 1477.0 | 17.Sept.2051 | 308.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 136.053,15 | 0.0 | 6676.0 | 1435.0 | 07.Juni2051 | 340.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 136.060,28 | 0.0 | 8952.0 | 458.0 | 01.Juni2030 | 305.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.096,07 | 0.0 | 13253.0 | 457.0 | 22.Okt.2031 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 136.174,47 | 0.0 | 6732.0 | 1168.0 | 24.Juni2040 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.188,43 | 0.0 | 6805.0 | 1202.0 | 15.Okt.2041 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 136.193,34 | 0.0 | 13460.0 | 257.0 | 24.Jan.2028 | 500.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 136.213,05 | 0.0 | 9057.0 | 321.0 | 15.Sept.2028 | 238.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.899,19 | 0.0 | 6746.0 | 480.0 | 02.Juni2030 | 175.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 135.471,60 | 0.0 | 7905.0 | 617.0 | 01.Mai2051 | 200.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 135.510,22 | 0.0 | 9687.0 | 244.0 | 01.Feb.2033 | 300.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 135.591,83 | 0.0 | 9494.0 | 322.0 | 01.Nov.2034 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 133.984,01 | 0.0 | 10095.0 | 617.0 | 01.Okt.2031 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 134.004,35 | 0.0 | 8716.0 | 1124.0 | 08.Nov.2043 | 480.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.011,28 | 0.0 | 13002.0 | 656.0 | 14.Okt.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.011,85 | 0.0 | 8841.0 | 1151.0 | 15.Feb.2045 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.027,20 | 0.0 | 8846.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 134.029,13 | 0.0 | 8692.0 | 1226.0 | 15.Mai2052 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.033,74 | 0.0 | 12964.0 | 457.0 | 20.Sept.2030 | 563.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 134.048,03 | 0.0 | 6677.0 | 1307.0 | 22.Sept.2045 | 427.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.055,84 | 0.0 | 12666.0 | 968.0 | 13.Mai2043 | 588.0 |
| PLD | PROLOGIS LP | REITS | 134.130,76 | 0.0 | 8890.0 | 1357.0 | 15.März2054 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.151,07 | 0.0 | 8842.0 | 962.0 | 26.Juli2038 | 429.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 134.232,88 | 0.0 | 13027.0 | 683.0 | 15.Nov.2034 | 688.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 134.285,26 | 0.0 | 13117.0 | 1004.0 | 06.Dez.2041 | 625.0 |
| V | VISA INC | Technologie | 134.294,26 | 0.0 | 8950.0 | 463.0 | 15.Apr.2030 | 205.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 134.314,54 | 0.0 | 13331.0 | 264.0 | 26.Feb.2029 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 134.318,83 | 0.0 | 8858.0 | 547.0 | 15.Jan.2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 134.331,34 | 0.0 | 13101.0 | 115.0 | 05.Juli2026 | 313.0 |
| COP | CONOCOPHILLIPS | Energie | 134.332,21 | 0.0 | 8307.0 | 1247.0 | 15.Aug.2048 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.333,81 | 0.0 | 8919.0 | 529.0 | 01.März2031 | 263.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.363,97 | 0.0 | 13373.0 | 573.0 | 14.Apr.2032 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.393,54 | 0.0 | 8929.0 | 1089.0 | 01.Okt.2043 | 545.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.403,03 | 0.0 | 12744.0 | 648.0 | 16.Mai2044 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 134.421,61 | 0.0 | 8719.0 | 1089.0 | 06.Mai2044 | 530.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 134.509,83 | 0.0 | 6626.0 | 1055.0 | 11.Aug.2061 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.606,20 | 0.0 | 8882.0 | 1178.0 | 15.Aug.2045 | 500.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 134.635,15 | 0.0 | 13113.0 | 117.0 | 12.Juli2026 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 134.639,15 | 0.0 | 13381.0 | 269.0 | 10.März2028 | 538.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 134.663,33 | 0.0 | 8900.0 | 473.0 | 15.Juni2030 | 221.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.665,56 | 0.0 | 8822.0 | 562.0 | 15.Nov.2031 | 360.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.717,06 | 0.0 | 12985.0 | 365.0 | 31.Mai2029 | 408.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.786,67 | 0.0 | 8951.0 | 481.0 | 15.Sept.2030 | 350.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 134.803,31 | 0.0 | 9587.0 | 392.0 | 15.Sept.2029 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 134.819,80 | 0.0 | 13294.0 | 476.0 | 22.Jan.2032 | 575.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 134.823,81 | 0.0 | 13265.0 | 31.0 | 15.Aug.2025 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.839,80 | 0.0 | 13285.0 | 544.0 | 13.Jan.2033 | 553.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 134.886,72 | 0.0 | 13467.0 | 262.0 | 31.Jan.2028 | 450.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 134.950,27 | 0.0 | 8896.0 | 461.0 | 01.Mai2030 | 213.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 134.951,84 | 0.0 | 8880.0 | 457.0 | 30.Apr.2030 | 245.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.976,13 | 0.0 | 13248.0 | 818.0 | 29.Nov.2035 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.042,64 | 0.0 | 13298.0 | 155.0 | 10.Dez.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.081,06 | 0.0 | 13280.0 | 26.0 | 25.Juli2025 | 230.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.226,81 | 0.0 | 6694.0 | 505.0 | 01.Sept.2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 134.390,29 | 0.0 | 11142.0 | 217.0 | 06.Juli2027 | 63.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 135.011,29 | 0.0 | 8850.0 | 787.0 | 01.Juni2038 | 386.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 133.521,97 | 0.0 | 9153.0 | 670.0 | 01.Aug.2046 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.912,61 | 0.0 | 6504.0 | 1099.0 | 15.Nov.2041 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.922,04 | 0.0 | 13133.0 | 158.0 | 18.Dez.2026 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 133.004,75 | 0.0 | 6454.0 | 1270.0 | 01.Mai2052 | 415.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 133.074,99 | 0.0 | 13268.0 | 276.0 | 29.März2028 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 133.082,24 | 0.0 | 12586.0 | 726.0 | 28.Apr.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 133.131,06 | 0.0 | 8872.0 | 473.0 | 15.Apr.2030 | 225.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.141,42 | 0.0 | 13240.0 | 718.0 | 19.Sept.2034 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 133.283,54 | 0.0 | 6543.0 | 1657.0 | 26.Okt.2051 | 250.0 |
| PLD | PROLOGIS LP | REITS | 133.315,13 | 0.0 | 12611.0 | 943.0 | 04.Mai2040 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 133.448,50 | 0.0 | 13250.0 | 570.0 | 05.März2032 | 538.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 133.454,38 | 0.0 | 13306.0 | 107.0 | 25.Sept.2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 133.470,43 | 0.0 | 13213.0 | 402.0 | 31.Dez.2079 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 133.502,40 | 0.0 | 8878.0 | 793.0 | 01.Apr.2035 | 390.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 133.554,99 | 0.0 | 6611.0 | 1149.0 | 26.Jan.2041 | 282.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 133.561,69 | 0.0 | 13226.0 | 172.0 | 07.Feb.2047 | 488.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 133.630,07 | 0.0 | 13095.0 | 611.0 | 24.Nov.2032 | 489.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 133.639,56 | 0.0 | 13124.0 | 142.0 | 16.Okt.2026 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 133.649,29 | 0.0 | 6632.0 | 1073.0 | 01.März2041 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.694,45 | 0.0 | 13342.0 | 399.0 | 05.Okt.2029 | 463.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 133.695,13 | 0.0 | 13031.0 | 986.0 | 15.Nov.2040 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 133.703,17 | 0.0 | 8887.0 | 491.0 | 15.Sept.2030 | 270.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 133.713,68 | 0.0 | 8887.0 | 1091.0 | 01.Apr.2042 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.730,94 | 0.0 | 8723.0 | 1161.0 | 01.Juni2045 | 495.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 133.752,39 | 0.0 | 13111.0 | 929.0 | 14.Dez.2038 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.774,92 | 0.0 | 13285.0 | 353.0 | 15.Feb.2029 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 133.797,05 | 0.0 | 8809.0 | 501.0 | 15.Nov.2030 | 255.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.798,68 | 0.0 | 13053.0 | 228.0 | 05.Okt.2027 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 133.807,55 | 0.0 | 8867.0 | 352.0 | 15.Jan.2029 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.821,56 | 0.0 | 13298.0 | 769.0 | 11.Sept.2035 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.839,80 | 0.0 | 6545.0 | 1397.0 | 20.Mai2051 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.908,46 | 0.0 | 13377.0 | 93.0 | 13.Apr.2027 | 463.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 133.919,47 | 0.0 | 10714.0 | 236.0 | 08.Sept.2027 | 0.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.949,93 | 0.0 | 13330.0 | 504.0 | 18.März2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.964,13 | 0.0 | 13297.0 | 400.0 | 24.Okt.2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 133.977,16 | 0.0 | 13268.0 | 71.0 | 14.Jan.2026 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 133.634,80 | 0.0 | 6615.0 | 2069.0 | 30.Juli2049 | 80.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.733,74 | 0.0 | 6572.0 | 1295.0 | 01.Juni2045 | 410.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 131.881,86 | 0.0 | 13137.0 | 92.0 | 31.März2026 | 664.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 131.757,47 | 0.0 | 8607.0 | 870.0 | 15.Jan.2040 | 663.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 131.785,79 | 0.0 | 8736.0 | 796.0 | 01.März2035 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.807,54 | 0.0 | 8670.0 | 499.0 | 18.Nov.2030 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 131.808,41 | 0.0 | 9361.0 | 1343.0 | 01.Apr.2055 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 131.821,28 | 0.0 | 8720.0 | 516.0 | 23.Jan.2031 | 278.0 |
| CUCN | CU INC | Elektro- | 131.826,65 | 0.0 | 6551.0 | 1277.0 | 02.Sept.2044 | 409.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 131.837,38 | 0.0 | 6467.0 | 690.0 | 19.Juni2034 | 574.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 131.850,11 | 0.0 | 6484.0 | 285.0 | 30.Mai2028 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 131.901,60 | 0.0 | 8721.0 | 996.0 | 01.Sept.2040 | 520.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.903,68 | 0.0 | 13132.0 | 624.0 | 19.Sept.2033 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 131.956,23 | 0.0 | 13016.0 | 153.0 | 27.Nov.2026 | 338.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 132.015,99 | 0.0 | 7596.0 | 1272.0 | 15.Aug.2048 | 435.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 132.050,30 | 0.0 | 12642.0 | 989.0 | 31.Juli2041 | 582.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 132.055,54 | 0.0 | 13196.0 | 363.0 | 16.Apr.2029 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 132.058,82 | 0.0 | 12875.0 | 837.0 | 31.Okt.2036 | 525.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 132.114,51 | 0.0 | 13178.0 | 757.0 | 05.Apr.2035 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.123,67 | 0.0 | 10072.0 | 256.0 | 10.Feb.2028 | 465.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.123,99 | 0.0 | 13147.0 | 741.0 | 15.Sept.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.156,14 | 0.0 | 12914.0 | 944.0 | 05.Dez.2039 | 600.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 132.163,34 | 0.0 | 8723.0 | 491.0 | 18.Feb.2031 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 132.180,02 | 0.0 | 6566.0 | 507.0 | 28.Feb.2031 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 132.205,12 | 0.0 | 8763.0 | 612.0 | 01.Feb.2032 | 230.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 132.236,70 | 0.0 | 6459.0 | 1386.0 | 08.Mai2050 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 132.241,20 | 0.0 | 13044.0 | 135.0 | 15.Sept.2026 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 132.267,41 | 0.0 | 12731.0 | 652.0 | 22.Juli2033 | 495.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 132.335,02 | 0.0 | 8644.0 | 1189.0 | 15.Dez.2046 | 503.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.344,40 | 0.0 | 12571.0 | 485.0 | 01.Juni2031 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 132.383,58 | 0.0 | 6562.0 | 1409.0 | 21.Feb.2050 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 132.383,64 | 0.0 | 8709.0 | 1341.0 | 10.Feb.2063 | 590.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.399,70 | 0.0 | 12671.0 | 574.0 | 07.Juni2032 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.432,35 | 0.0 | 8759.0 | 892.0 | 08.Aug.2036 | 345.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 132.465,14 | 0.0 | 8693.0 | 532.0 | 27.Apr.2031 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.490,52 | 0.0 | 12877.0 | 191.0 | 03.Mai2027 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 132.530,47 | 0.0 | 6543.0 | 598.0 | 16.Juli2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 132.592,13 | 0.0 | 8661.0 | 1178.0 | 09.Dez.2045 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 132.617,12 | 0.0 | 13182.0 | 698.0 | 14.März2034 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 132.631,56 | 0.0 | 8739.0 | 773.0 | 15.Jan.2035 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 132.664,37 | 0.0 | 6495.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 132.670,27 | 0.0 | 8768.0 | 1205.0 | 01.März2049 | 552.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 132.759,96 | 0.0 | 8763.0 | 469.0 | 15.Juni2030 | 250.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 132.785,75 | 0.0 | 8799.0 | 585.0 | 01.März2032 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.801,55 | 0.0 | 6611.0 | 1212.0 | 01.Sept.2040 | 210.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 132.824,14 | 0.0 | 13120.0 | 100.0 | 05.Mai2026 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 132.661,20 | 0.0 | 73.0 | 211.0 | 20.Juni2027 | 210.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.506,33 | 0.0 | 6518.0 | 1558.0 | 12.Dez.2053 | 415.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.606,64 | 0.0 | 9008.0 | 670.0 | 01.Dez.2046 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 130.685,24 | 0.0 | 8656.0 | 437.0 | 15.Feb.2030 | 305.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 130.722,36 | 0.0 | 6393.0 | 1398.0 | 15.Mai2050 | 330.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 130.755,06 | 0.0 | 12817.0 | 431.0 | 20.Juni2030 | 575.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 130.756,24 | 0.0 | 12925.0 | 121.0 | 22.Juli2026 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.782,34 | 0.0 | 12891.0 | 130.0 | 24.Aug.2026 | 213.0 |
| AEP | AEP TEXAS INC | Elektro- | 130.844,18 | 0.0 | 8659.0 | 478.0 | 01.Juli2030 | 210.0 |
| MET | METLIFE INC | Versicherung | 130.868,60 | 0.0 | 8591.0 | 1328.0 | 15.Juli2052 | 500.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 130.895,58 | 0.0 | 6466.0 | 1156.0 | 12.Juli2041 | 288.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 131.013,14 | 0.0 | 6505.0 | 428.0 | 27.Feb.2030 | 483.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 131.018,99 | 0.0 | 13039.0 | 358.0 | 13.März2029 | 438.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 131.019,13 | 0.0 | 6448.0 | 1524.0 | 01.Juli2055 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 131.040,69 | 0.0 | 12938.0 | 121.0 | 22.Juli2026 | 166.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 131.066,06 | 0.0 | 10253.0 | 815.0 | 15.Juni2037 | 663.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 131.089,74 | 0.0 | 12470.0 | 563.0 | 29.Apr.2032 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 131.100,37 | 0.0 | 12837.0 | 617.0 | 23.Nov.2032 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 131.125,75 | 0.0 | 13064.0 | 693.0 | 01.Apr.2055 | 663.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 131.148,20 | 0.0 | 8619.0 | 573.0 | 01.Dez.2031 | 320.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 131.171,63 | 0.0 | 8645.0 | 586.0 | 15.Nov.2031 | 230.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 131.182,90 | 0.0 | 12810.0 | 852.0 | 04.Nov.2036 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.198,32 | 0.0 | 8712.0 | 490.0 | 01.Sept.2030 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 131.211,21 | 0.0 | 12493.0 | 687.0 | 22.Mai2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 131.213,36 | 0.0 | 8697.0 | 1004.0 | 07.März2039 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 131.216,34 | 0.0 | 8719.0 | 897.0 | 01.Apr.2038 | 515.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 131.216,39 | 0.0 | 8946.0 | 445.0 | 15.Aug.2033 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 131.242,43 | 0.0 | 12662.0 | 973.0 | 14.Sept.2040 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 131.263,42 | 0.0 | 8694.0 | 481.0 | 15.Juli2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 131.282,79 | 0.0 | 8722.0 | 885.0 | 01.Apr.2038 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.385,41 | 0.0 | 6525.0 | 308.0 | 21.Aug.2028 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 131.425,74 | 0.0 | 8654.0 | 504.0 | 19.Nov.2030 | 255.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 131.445,63 | 0.0 | 8686.0 | 473.0 | 15.Juni2030 | 220.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 131.456,51 | 0.0 | 8677.0 | 546.0 | 15.Juli2031 | 325.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 131.494,85 | 0.0 | 8739.0 | 532.0 | 15.März2031 | 270.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 131.501,92 | 0.0 | 12980.0 | 728.0 | 29.Jan.2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 131.505,77 | 0.0 | 6547.0 | 1185.0 | 15.Sept.2041 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 131.514,68 | 0.0 | 8673.0 | 1124.0 | 15.Aug.2044 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 131.597,94 | 0.0 | 6526.0 | 1161.0 | 09.Feb.2041 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.608,78 | 0.0 | 6456.0 | 280.0 | 12.Mai2028 | 440.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.620,49 | 0.0 | 13115.0 | 1003.0 | 30.Sept.2041 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 131.623,31 | 0.0 | 12969.0 | 151.0 | 16.Nov.2026 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.645,44 | 0.0 | 6549.0 | 1473.0 | 15.Sept.2051 | 330.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 131.687,94 | 0.0 | 13095.0 | 805.0 | 18.März2036 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 131.691,80 | 0.0 | 8715.0 | 478.0 | 15.Juni2030 | 185.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 131.693,89 | 0.0 | 6577.0 | 500.0 | 01.Okt.2035 | 206.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 131.714,15 | 0.0 | 8585.0 | 1189.0 | 23.Nov.2045 | 476.0 |
| SSELN | SSE PLC RegS | Elektro- | 131.725,64 | 0.0 | 13163.0 | 72.0 | 31.Dez.2079 | 374.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.727,56 | 0.0 | 8607.0 | 1124.0 | 15.Juni2044 | 500.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 131.728,16 | 0.0 | 6552.0 | 710.0 | 13.März2034 | 500.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.671,80 | 0.0 | 5749.0 | 290.0 | 15.Mai2028 | 225.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 130.714,69 | 0.0 | 13008.0 | 451.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.150,58 | 0.0 | 6469.0 | 937.0 | 01.Dez.2036 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.540,65 | 0.0 | 12533.0 | 320.0 | 05.Okt.2033 | 675.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 129.572,16 | 0.0 | 6433.0 | 533.0 | 28.Aug.2031 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 129.621,10 | 0.0 | 6446.0 | 1227.0 | 15.Aug.2040 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.621,80 | 0.0 | 9959.0 | 336.0 | 14.Feb.2029 | 480.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 129.623,17 | 0.0 | 6432.0 | 1351.0 | 04.März2051 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 129.624,95 | 0.0 | 12668.0 | 324.0 | 16.Nov.2028 | 600.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.635,04 | 0.0 | 12355.0 | 421.0 | 28.Juni2030 | 650.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.654,55 | 0.0 | 12524.0 | 449.0 | 04.Juni2030 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 129.666,53 | 0.0 | 12962.0 | 83.0 | 25.Feb.2026 | 25.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 129.689,35 | 0.0 | 6426.0 | 1418.0 | 15.Aug.2049 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 129.718,60 | 0.0 | 8523.0 | 1383.0 | 15.Jan.2053 | 470.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 129.734,84 | 0.0 | 12644.0 | 658.0 | 25.Okt.2033 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 129.790,07 | 0.0 | 8591.0 | 1272.0 | 12.Sept.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.792,79 | 0.0 | 8508.0 | 998.0 | 15.Juni2039 | 413.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 129.807,13 | 0.0 | 14683.0 | 2060.0 | 16.März2111 | 595.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 129.841,44 | 0.0 | 11680.0 | 145.0 | 19.Okt.2026 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 129.849,97 | 0.0 | 8609.0 | 1185.0 | 15.März2045 | 475.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 129.853,33 | 0.0 | 12621.0 | 673.0 | 18.Sept.2033 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 129.857,32 | 0.0 | 8618.0 | 669.0 | 09.März2033 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 129.868,92 | 0.0 | 12716.0 | 924.0 | 11.Juni2039 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 129.892,79 | 0.0 | 6452.0 | 1472.0 | 01.März2050 | 305.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 129.907,32 | 0.0 | 12814.0 | 568.0 | 12.Jan.2032 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 129.948,78 | 0.0 | 8591.0 | 555.0 | 15.Juli2031 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 129.964,62 | 0.0 | 12888.0 | 261.0 | 20.Jan.2028 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 129.968,80 | 0.0 | 8448.0 | 1147.0 | 15.Nov.2045 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 130.015,93 | 0.0 | 12357.0 | 260.0 | 16.Juni2028 | 663.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.018,43 | 0.0 | 12879.0 | 143.0 | 12.Okt.2026 | 175.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 130.030,26 | 0.0 | 12575.0 | 150.0 | 06.Dez.2027 | 1000.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.037,57 | 0.0 | 8469.0 | 1145.0 | 15.Mai2044 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 130.104,90 | 0.0 | 12631.0 | 540.0 | 29.Aug.2031 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 130.121,91 | 0.0 | 6364.0 | 1362.0 | 01.Dez.2051 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 130.127,84 | 0.0 | 9605.0 | 354.0 | 15.März2029 | 345.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 130.128,49 | 0.0 | 12954.0 | 104.0 | 19.Aug.2031 | 263.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 130.149,28 | 0.0 | 12692.0 | 608.0 | 31.Okt.2032 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.151,56 | 0.0 | 12602.0 | 718.0 | 13.Sept.2034 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 130.181,41 | 0.0 | 8674.0 | 572.0 | 15.Okt.2031 | 315.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 130.202,78 | 0.0 | 10151.0 | 849.0 | 15.Nov.2037 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.210,53 | 0.0 | 8632.0 | 1144.0 | 15.März2044 | 485.0 |
| FDX | FEDEX CORP | Transport | 130.222,90 | 0.0 | 8577.0 | 545.0 | 15.Mai2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 130.247,98 | 0.0 | 8614.0 | 1256.0 | 01.Sept.2048 | 495.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 130.261,50 | 0.0 | 12779.0 | 643.0 | 26.Dez.2043 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 130.266,02 | 0.0 | 6401.0 | 661.0 | 02.Juni2033 | 455.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 130.302,91 | 0.0 | 9771.0 | 123.0 | 03.März2028 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.360,99 | 0.0 | 12684.0 | 926.0 | 12.Dez.2041 | 738.0 |
| AON | AON CORP | Versicherung | 130.408,94 | 0.0 | 8594.0 | 586.0 | 02.Dez.2031 | 260.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.438,48 | 0.0 | 12645.0 | 580.0 | 22.Sept.2032 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 130.447,30 | 0.0 | 12791.0 | 949.0 | 07.Dez.2038 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.506,15 | 0.0 | 12584.0 | 719.0 | 06.Juli2034 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 130.605,86 | 0.0 | 8680.0 | 1155.0 | 01.Apr.2044 | 480.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.687,90 | 0.0 | 12820.0 | 231.0 | 31.Aug.2027 | 187.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.108,84 | 0.0 | 6456.0 | 1346.0 | 14.Aug.2045 | 380.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 129.655,20 | 0.0 | 12937.0 | 697.0 | 05.Juli2036 | 482.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 128.378,35 | 0.0 | 8544.0 | 507.0 | 21.Sept.2030 | 174.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 128.379,80 | 0.0 | 8442.0 | 577.0 | 01.Dez.2031 | 300.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 128.434,12 | 0.0 | 12323.0 | 269.0 | 05.Juli2028 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.448,05 | 0.0 | 8532.0 | 535.0 | 01.März2031 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.448,23 | 0.0 | 10048.0 | 405.0 | 15.Jan.2030 | 535.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 128.481,87 | 0.0 | 12734.0 | 143.0 | 11.Okt.2026 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 128.528,10 | 0.0 | 12620.0 | 1113.0 | 27.Juni2064 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 128.536,26 | 0.0 | 12446.0 | 816.0 | 15.Mai2039 | 940.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.536,89 | 0.0 | 12577.0 | 291.0 | 08.Juni2028 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 128.589,30 | 0.0 | 6399.0 | 1536.0 | 15.Sept.2051 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.619,26 | 0.0 | 12754.0 | 142.0 | 07.Okt.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.622,82 | 0.0 | 12364.0 | 641.0 | 23.Mai2034 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.625,47 | 0.0 | 12782.0 | 165.0 | 14.Jan.2028 | 225.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 128.640,49 | 0.0 | 12070.0 | 103.0 | 05.Juni2027 | 788.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.647,81 | 0.0 | 8529.0 | 1080.0 | 15.März2042 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 128.698,89 | 0.0 | 8563.0 | 501.0 | 23.Sept.2030 | 214.0 |
| MKL | MARKEL GROUP INC | Versicherung | 128.710,96 | 0.0 | 6278.0 | 1403.0 | 07.Mai2052 | 345.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.720,39 | 0.0 | 12370.0 | 648.0 | 14.Juni2033 | 513.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 128.732,90 | 0.0 | 8333.0 | 1417.0 | 01.Nov.2064 | 527.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.744,32 | 0.0 | 12288.0 | 494.0 | 23.Apr.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 128.784,40 | 0.0 | 6376.0 | 1200.0 | 12.Jan.2041 | 230.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.784,42 | 0.0 | 12553.0 | 396.0 | 21.Sept.2029 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.787,76 | 0.0 | 12424.0 | 217.0 | 11.Sept.2028 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.802,38 | 0.0 | 12373.0 | 1047.0 | 12.Sept.2044 | 625.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.807,92 | 0.0 | 12484.0 | 956.0 | 02.Okt.2039 | 538.0 |
| AAPL | APPLE INC | Technologie | 128.815,06 | 0.0 | 6408.0 | 1477.0 | 11.Sept.2049 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.844,53 | 0.0 | 12782.0 | 120.0 | 16.Juli2026 | 100.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 128.873,34 | 0.0 | 12798.0 | 672.0 | 12.Sept.2054 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 128.885,40 | 0.0 | 8590.0 | 515.0 | 15.Okt.2030 | 145.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.897,06 | 0.0 | 12648.0 | 318.0 | 08.Okt.2028 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.904,01 | 0.0 | 12849.0 | 182.0 | 09.März2027 | 263.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 128.908,27 | 0.0 | 12798.0 | 140.0 | 30.Sept.2026 | 125.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 128.909,60 | 0.0 | 8544.0 | 1237.0 | 15.März2048 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 128.941,42 | 0.0 | 12787.0 | 755.0 | 27.Feb.2035 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 128.942,53 | 0.0 | 6378.0 | 210.0 | 13.Juli2027 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 128.943,59 | 0.0 | 12815.0 | 414.0 | 14.März2030 | 663.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.972,07 | 0.0 | 12691.0 | 234.0 | 02.Feb.2028 | 838.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 128.974,57 | 0.0 | 7689.0 | 1544.0 | 08.Aug.2056 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.989,16 | 0.0 | 12829.0 | 137.0 | 15.Sept.2026 | 88.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 129.015,07 | 0.0 | 12730.0 | 846.0 | 15.Aug.2039 | 938.0 |
| CRM | SALESFORCE INC | Technologie | 129.102,75 | 0.0 | 8555.0 | 569.0 | 15.Juli2031 | 195.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.104,74 | 0.0 | 12880.0 | 273.0 | 29.März2029 | 362.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.108,02 | 0.0 | 8560.0 | 485.0 | 24.Juni2030 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.117,06 | 0.0 | 12339.0 | 641.0 | 02.Juni2033 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.135,72 | 0.0 | 6262.0 | 1082.0 | 15.Mai2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.205,63 | 0.0 | 8562.0 | 527.0 | 15.Jan.2031 | 195.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 129.211,12 | 0.0 | 8539.0 | 516.0 | 15.Dez.2030 | 215.0 |
| GL | GLOBE LIFE INC | Versicherung | 129.218,02 | 0.0 | 8575.0 | 490.0 | 15.Aug.2030 | 215.0 |
| NI | NISOURCE INC | Erdgas | 129.254,43 | 0.0 | 8442.0 | 1309.0 | 15.Juni2052 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 129.256,40 | 0.0 | 12678.0 | 489.0 | 28.Okt.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 129.321,49 | 0.0 | 6343.0 | 1436.0 | 29.Mai2050 | 313.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 129.347,86 | 0.0 | 12292.0 | 348.0 | 16.Mai2029 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.352,17 | 0.0 | 6450.0 | 1443.0 | 01.Okt.2049 | 315.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 129.375,91 | 0.0 | 12474.0 | 588.0 | 07.Juni2032 | 463.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 129.409,64 | 0.0 | 8625.0 | 1062.0 | 21.März2036 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 129.436,75 | 0.0 | 6428.0 | 80.0 | 17.Feb.2026 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.452,36 | 0.0 | 12473.0 | 435.0 | 27.Apr.2031 | 358.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 129.453,30 | 0.0 | 8061.0 | 1162.0 | 01.Apr.2048 | 540.0 |
| XYL | XYLEM INC | Produktionsmittel | 129.470,13 | 0.0 | 8581.0 | 526.0 | 30.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 129.483,12 | 0.0 | 6391.0 | 1324.0 | 30.Jan.2050 | 370.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.410,77 | 0.0 | 6323.0 | 1262.0 | 03.Juni2043 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 128.946,52 | 0.0 | 8587.0 | 1016.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.335,03 | 0.0 | 8621.0 | 1275.0 | 18.Apr.2039 | 100.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 127.602,51 | 0.0 | 9524.0 | 670.0 | 01.März2038 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 127.264,14 | 0.0 | 8410.0 | 593.0 | 15.Jan.2032 | 280.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 127.274,38 | 0.0 | 12315.0 | 219.0 | 15.Sept.2028 | 600.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.301,81 | 0.0 | 12728.0 | 539.0 | 20.Okt.2051 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 127.306,18 | 0.0 | 10083.0 | 418.0 | 07.Feb.2030 | 495.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 127.342,74 | 0.0 | 6248.0 | 1873.0 | 01.Sept.2051 | 163.0 |
| FI | FISERV INC | Technologie | 127.385,91 | 0.0 | 12268.0 | 513.0 | 24.Mai2031 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 127.392,58 | 0.0 | 8137.0 | 2134.0 | 01.Dez.2055 | 185.0 |
| VNT | VONTIER CORP | Produktionsmittel | 127.393,55 | 0.0 | 8477.0 | 532.0 | 01.Apr.2031 | 295.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.394,02 | 0.0 | 8469.0 | 537.0 | 15.März2031 | 238.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 127.407,22 | 0.0 | 6315.0 | 302.0 | 17.Juli2028 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 127.429,08 | 0.0 | 8443.0 | 1414.0 | 09.Sept.2052 | 450.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 127.433,54 | 0.0 | 12672.0 | 308.0 | 28.Aug.2028 | 369.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.469,40 | 0.0 | 12559.0 | 793.0 | 18.Jan.2036 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.469,54 | 0.0 | 9978.0 | 230.0 | 22.Okt.2027 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 127.486,44 | 0.0 | 12725.0 | 137.0 | 16.Sept.2031 | 181.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.493,65 | 0.0 | 12294.0 | 365.0 | 21.Juni2030 | 475.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.493,97 | 0.0 | 10073.0 | 411.0 | 01.Feb.2030 | 555.0 |
| AKERBP | AKER BP ASA 144A | Energie | 127.506,61 | 0.0 | 8468.0 | 1252.0 | 01.Okt.2054 | 580.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.515,74 | 0.0 | 12314.0 | 661.0 | 10.Juli2033 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 127.524,93 | 0.0 | 12688.0 | 160.0 | 15.Dez.2026 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.532,70 | 0.0 | 12721.0 | 813.0 | 04.Apr.2036 | 525.0 |
| COFCHD | COFACE SA RegS | Versicherung | 127.579,26 | 0.0 | 12497.0 | 669.0 | 28.Nov.2033 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 127.591,23 | 0.0 | 6290.0 | 1380.0 | 15.Jan.2050 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 127.635,01 | 0.0 | 8446.0 | 1180.0 | 01.Sept.2044 | 455.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 127.637,63 | 0.0 | 6275.0 | 1267.0 | 18.Dez.2045 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 127.643,49 | 0.0 | 10134.0 | 261.0 | 01.März2028 | 455.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.710,07 | 0.0 | 12735.0 | 714.0 | 31.März2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.724,94 | 0.0 | 12610.0 | 424.0 | 13.Jan.2030 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 127.763,83 | 0.0 | 7138.0 | 1251.0 | 15.Mai2046 | 375.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 127.778,09 | 0.0 | 8498.0 | 499.0 | 15.Sept.2030 | 205.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 127.788,52 | 0.0 | 12738.0 | 161.0 | 15.Dez.2026 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.802,26 | 0.0 | 12514.0 | 621.0 | 03.Nov.2032 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.803,91 | 0.0 | 12496.0 | 473.0 | 01.Nov.2050 | 450.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 127.847,41 | 0.0 | 12703.0 | 135.0 | 09.Sept.2026 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 127.886,49 | 0.0 | 12742.0 | 161.0 | 15.Dez.2026 | 100.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 127.916,59 | 0.0 | 8449.0 | 551.0 | 15.Juli2031 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 127.935,65 | 0.0 | 12386.0 | 860.0 | 02.Okt.2037 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 127.937,39 | 0.0 | 6369.0 | 132.0 | 02.Sept.2026 | 315.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.971,41 | 0.0 | 12694.0 | 141.0 | 04.Jan.2032 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.006,60 | 0.0 | 9821.0 | 267.0 | 27.März2028 | 388.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 128.010,56 | 0.0 | 6355.0 | 738.0 | 28.Aug.2034 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 128.032,77 | 0.0 | 8536.0 | 1196.0 | 21.Apr.2045 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 128.051,03 | 0.0 | 8420.0 | 538.0 | 01.Juni2031 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 128.143,30 | 0.0 | 12627.0 | 253.0 | 26.Jan.2029 | 700.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.143,64 | 0.0 | 12805.0 | 191.0 | 13.Apr.2027 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.153,09 | 0.0 | 10046.0 | 231.0 | 08.Nov.2027 | 455.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 128.163,32 | 0.0 | 6407.0 | 190.0 | 19.Apr.2027 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 128.172,02 | 0.0 | 12350.0 | 1324.0 | 04.Sept.2054 | 556.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.177,20 | 0.0 | 12520.0 | 468.0 | 23.Okt.2031 | 525.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 128.187,81 | 0.0 | 6376.0 | 1419.0 | 15.Sept.2050 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.215,13 | 0.0 | 8364.0 | 1204.0 | 15.Juni2049 | 525.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.238,60 | 0.0 | 12621.0 | 327.0 | 15.Nov.2028 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 128.244,96 | 0.0 | 8507.0 | 1431.0 | 18.Sept.2054 | 470.0 |
| AAPL | APPLE INC | Technologie | 128.275,19 | 0.0 | 12737.0 | 393.0 | 31.Juli2029 | 305.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.332,97 | 0.0 | 8552.0 | 507.0 | 14.Okt.2030 | 203.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 128.352,64 | 0.0 | 6363.0 | 1381.0 | 25.Aug.2050 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 128.375,78 | 0.0 | 6362.0 | 1465.0 | 15.Aug.2050 | 310.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 127.932,45 | 0.0 | 12710.0 | 1348.0 | 07.März2051 | 510.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 126.233,58 | 0.0 | 8401.0 | 596.0 | 15.Sept.2031 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.151,98 | 0.0 | 6190.0 | 1275.0 | 06.Juni2046 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.171,60 | 0.0 | 12403.0 | 782.0 | 21.Nov.2034 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 126.208,24 | 0.0 | 12317.0 | 465.0 | 19.Sept.2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 126.212,97 | 0.0 | 8364.0 | 1232.0 | 15.Sept.2048 | 505.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 126.233,78 | 0.0 | 9679.0 | 353.0 | 21.März2029 | 380.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.240,94 | 0.0 | 12265.0 | 145.0 | 15.Nov.2027 | 725.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.245,12 | 0.0 | 12339.0 | 224.0 | 20.Dez.2032 | 738.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 126.262,34 | 0.0 | 12340.0 | 388.0 | 30.Okt.2029 | 525.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 126.278,13 | 0.0 | 12519.0 | 496.0 | 16.Feb.2031 | 538.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 126.300,95 | 0.0 | 12301.0 | 212.0 | 25.Okt.2027 | 588.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 126.306,80 | 0.0 | 6299.0 | 1463.0 | 01.Okt.2049 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 126.315,14 | 0.0 | 7128.0 | 1071.0 | 15.Aug.2044 | 490.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 126.342,12 | 0.0 | 12541.0 | 658.0 | 22.Feb.2033 | 513.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.345,81 | 0.0 | 12094.0 | 278.0 | 13.Mai2028 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 126.346,90 | 0.0 | 12213.0 | 445.0 | 13.Juli2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 126.347,51 | 0.0 | 8393.0 | 496.0 | 15.Aug.2030 | 165.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 126.410,64 | 0.0 | 12406.0 | 477.0 | 23.Nov.2030 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 126.440,51 | 0.0 | 12540.0 | 388.0 | 01.Aug.2029 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 126.448,15 | 0.0 | 12610.0 | 356.0 | 02.Apr.2030 | 588.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.453,00 | 0.0 | 12596.0 | 743.0 | 23.Sept.2034 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 126.465,40 | 0.0 | 8938.0 | 467.0 | 20.Juni2030 | 284.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 126.528,05 | 0.0 | 6196.0 | 1448.0 | 15.Mai2050 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.529,04 | 0.0 | 9878.0 | 717.0 | 15.Jan.2035 | 575.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 126.534,65 | 0.0 | 12317.0 | 297.0 | 09.Okt.2028 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 126.600,61 | 0.0 | 12488.0 | 234.0 | 05.Okt.2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 126.624,34 | 0.0 | 8375.0 | 602.0 | 11.Jan.2032 | 240.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.637,43 | 0.0 | 9955.0 | 93.0 | 27.Mai2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.642,27 | 0.0 | 12266.0 | 998.0 | 26.Sept.2040 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.644,01 | 0.0 | 12339.0 | 683.0 | 12.Sept.2033 | 467.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 126.645,97 | 0.0 | 8421.0 | 502.0 | 27.Aug.2030 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.660,32 | 0.0 | 12269.0 | 377.0 | 08.Aug.2030 | 492.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.678,81 | 0.0 | 12173.0 | 358.0 | 22.Juli2029 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.701,30 | 0.0 | 12192.0 | 354.0 | 14.Juni2029 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 126.728,45 | 0.0 | 8399.0 | 1119.0 | 15.März2044 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 126.752,72 | 0.0 | 7092.0 | 1100.0 | 13.Mai2041 | 344.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 126.761,11 | 0.0 | 12636.0 | 272.0 | 28.Feb.2028 | 213.0 |
| AES | AES CORPORATION (THE) | Elektro- | 126.764,22 | 0.0 | 8386.0 | 519.0 | 15.Jan.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.769,06 | 0.0 | 12626.0 | 401.0 | 12.Sept.2029 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 126.781,55 | 0.0 | 8424.0 | 1259.0 | 01.Apr.2049 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 126.796,26 | 0.0 | 8351.0 | 585.0 | 15.Nov.2031 | 235.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.809,98 | 0.0 | 12310.0 | 291.0 | 19.Sept.2028 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 126.822,22 | 0.0 | 6339.0 | 1705.0 | 19.Okt.2061 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.824,31 | 0.0 | 12382.0 | 466.0 | 12.Okt.2030 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 126.827,03 | 0.0 | 12622.0 | 984.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 126.908,18 | 0.0 | 12630.0 | 984.0 | 23.März2040 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 126.937,28 | 0.0 | 12455.0 | 310.0 | 16.Aug.2028 | 263.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.974,12 | 0.0 | 12364.0 | 301.0 | 13.Nov.2028 | 665.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 126.992,03 | 0.0 | 12670.0 | 161.0 | 15.Dez.2026 | 63.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.023,13 | 0.0 | 12436.0 | 322.0 | 28.Nov.2029 | 588.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.034,40 | 0.0 | 8333.0 | 570.0 | 20.Aug.2035 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.067,93 | 0.0 | 8457.0 | 509.0 | 15.Sept.2030 | 138.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.075,00 | 0.0 | 12474.0 | 685.0 | 05.Dez.2033 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 127.078,10 | 0.0 | 12460.0 | 396.0 | 11.Okt.2030 | 351.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 127.084,33 | 0.0 | 8465.0 | 1292.0 | 15.Apr.2048 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 127.099,64 | 0.0 | 8435.0 | 537.0 | 15.Jan.2031 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.118,42 | 0.0 | 12243.0 | 306.0 | 16.Aug.2033 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.122,12 | 0.0 | 12211.0 | 279.0 | 07.Juni2029 | 500.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 127.180,40 | 0.0 | 8455.0 | 536.0 | 15.März2031 | 240.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 127.196,24 | 0.0 | 12051.0 | 101.0 | 27.Juni2027 | 713.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127.218,77 | 0.0 | 12122.0 | 690.0 | 06.Juni2034 | 513.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 127.231,42 | 0.0 | 4981.0 | 2254.0 | 22.Okt.2071 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 127.234,04 | 0.0 | 12666.0 | 162.0 | 17.Dez.2026 | 125.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 127.255,07 | 0.0 | 6294.0 | 1355.0 | 15.Feb.2052 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.569,25 | 0.0 | 12185.0 | 665.0 | 23.Mai2033 | 450.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.063,84 | 0.0 | 5036.0 | 938.0 | 30.Juni2036 | 234.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.443,44 | 0.0 | 9274.0 | 570.0 | 01.Jan.2048 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 125.018,06 | 0.0 | 8159.0 | 1217.0 | 06.Juni2047 | 467.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 125.044,86 | 0.0 | 6135.0 | 1477.0 | 01.Juni2051 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.045,30 | 0.0 | 12454.0 | 668.0 | 15.März2033 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 125.057,37 | 0.0 | 12309.0 | 164.0 | 20.Jan.2028 | 688.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 125.091,43 | 0.0 | 6257.0 | 373.0 | 26.Apr.2029 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.102,66 | 0.0 | 12186.0 | 370.0 | 02.Mai2029 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 125.111,47 | 0.0 | 6202.0 | 1163.0 | 12.Aug.2041 | 280.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 125.121,05 | 0.0 | 12236.0 | 389.0 | 11.Okt.2029 | 457.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 125.149,92 | 0.0 | 12312.0 | 410.0 | 26.Nov.2049 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 125.154,84 | 0.0 | 12432.0 | 259.0 | 17.Jan.2029 | 242.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.156,50 | 0.0 | 11942.0 | 333.0 | 22.Apr.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 125.157,37 | 0.0 | 8169.0 | 1195.0 | 01.Dez.2045 | 450.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 125.162,10 | 0.0 | 8331.0 | 583.0 | 01.Okt.2031 | 230.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 125.227,47 | 0.0 | 11964.0 | 347.0 | 29.Apr.2030 | 497.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.229,69 | 0.0 | 12120.0 | 670.0 | 11.Juli2033 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.260,50 | 0.0 | 12239.0 | 1025.0 | 03.Dez.2041 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 125.268,67 | 0.0 | 8170.0 | 1259.0 | 01.Dez.2048 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 125.299,63 | 0.0 | 6160.0 | 1453.0 | 15.Juni2050 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 125.314,80 | 0.0 | 12059.0 | 279.0 | 23.Mai2029 | 450.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 125.327,06 | 0.0 | 6226.0 | 1397.0 | 10.Sept.2051 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.332,71 | 0.0 | 12290.0 | 743.0 | 30.Nov.2034 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.342,96 | 0.0 | 9788.0 | 540.0 | 23.Okt.2031 | 485.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 125.365,97 | 0.0 | 8315.0 | 529.0 | 16.Feb.2031 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.368,70 | 0.0 | 12258.0 | 260.0 | 06.Dez.2032 | 650.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.425,23 | 0.0 | 12086.0 | 285.0 | 01.Juni2028 | 448.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.429,35 | 0.0 | 12184.0 | 383.0 | 05.Sept.2030 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 125.441,28 | 0.0 | 12288.0 | 482.0 | 17.Okt.2030 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 125.452,06 | 0.0 | 8277.0 | 586.0 | 10.Jan.2037 | 309.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.468,22 | 0.0 | 8162.0 | 1206.0 | 03.Nov.2045 | 435.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.471,75 | 0.0 | 11944.0 | 410.0 | 30.Apr.2035 | 538.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 125.472,68 | 0.0 | 6221.0 | 1462.0 | 19.Aug.2050 | 306.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 125.495,01 | 0.0 | 12474.0 | 219.0 | 22.Juli2027 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.516,18 | 0.0 | 12205.0 | 886.0 | 15.Nov.2039 | 800.0 |
| NXPI | NXP BV | Technologie | 125.517,69 | 0.0 | 8319.0 | 605.0 | 15.Feb.2032 | 265.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.518,98 | 0.0 | 12086.0 | 587.0 | 05.Juni2032 | 463.0 |
| GLW | CORNING INC | Technologie | 125.520,67 | 0.0 | 12109.0 | 515.0 | 15.Mai2031 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 125.548,53 | 0.0 | 8307.0 | 602.0 | 15.Jan.2032 | 235.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 125.556,13 | 0.0 | 6241.0 | 170.0 | 25.Jan.2027 | 240.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 125.594,72 | 0.0 | 8343.0 | 1169.0 | 01.Okt.2047 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.605,44 | 0.0 | 9957.0 | 559.0 | 01.März2032 | 550.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.636,49 | 0.0 | 12119.0 | 591.0 | 03.Mai2032 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 125.655,51 | 0.0 | 12560.0 | 166.0 | 30.Dez.2026 | 13.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.656,35 | 0.0 | 12203.0 | 292.0 | 14.Sept.2028 | 525.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.657,66 | 0.0 | 12025.0 | 352.0 | 23.Mai2030 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.684,44 | 0.0 | 12427.0 | 1004.0 | 13.Feb.2041 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 125.706,80 | 0.0 | 10017.0 | 270.0 | 21.März2028 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.716,93 | 0.0 | 12449.0 | 242.0 | 09.Nov.2028 | 206.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.718,35 | 0.0 | 11880.0 | 1193.0 | 28.Mai2051 | 575.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 125.731,87 | 0.0 | 12381.0 | 213.0 | 16.Juli2028 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.757,71 | 0.0 | 12118.0 | 628.0 | 18.Juli2053 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.758,64 | 0.0 | 9836.0 | 722.0 | 01.Dez.2034 | 535.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.759,17 | 0.0 | 12303.0 | 548.0 | 25.Okt.2031 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 125.799,83 | 0.0 | 12237.0 | 148.0 | 22.Nov.2027 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 125.807,90 | 0.0 | 12190.0 | 1302.0 | 08.Nov.2064 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 125.812,83 | 0.0 | 12539.0 | 154.0 | 19.Nov.2026 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.820,49 | 0.0 | 12132.0 | 436.0 | 20.Mai2030 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.852,94 | 0.0 | 12247.0 | 459.0 | 13.Sept.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 125.861,55 | 0.0 | 12546.0 | 156.0 | 25.Nov.2026 | 75.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 125.872,25 | 0.0 | 8308.0 | 586.0 | 15.Jan.2032 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 125.878,59 | 0.0 | 12582.0 | 162.0 | 15.Dez.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.886,45 | 0.0 | 12362.0 | 398.0 | 28.Nov.2029 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 125.905,46 | 0.0 | 8369.0 | 535.0 | 15.März2031 | 245.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.927,84 | 0.0 | 12542.0 | 359.0 | 11.März2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.952,59 | 0.0 | 12294.0 | 618.0 | 26.Sept.2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.964,59 | 0.0 | 12432.0 | 211.0 | 04.Okt.2032 | 225.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.024,96 | 0.0 | 6204.0 | 1598.0 | 16.Juli2070 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 126.049,10 | 0.0 | 8255.0 | 1091.0 | 15.Dez.2041 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.053,23 | 0.0 | 12334.0 | 543.0 | 22.Nov.2031 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.116,43 | 0.0 | 10015.0 | 425.0 | 01.März2030 | 485.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 126.131,32 | 0.0 | 12245.0 | 306.0 | 24.Aug.2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 125.636,34 | 0.0 | 8351.0 | 1097.0 | 22.Sept.2036 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.842,39 | 0.0 | 12141.0 | 673.0 | 30.Apr.2033 | 395.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 126.015,11 | 0.0 | 6228.0 | 761.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 126.057,05 | 0.0 | 6269.0 | 398.0 | 21.Aug.2029 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.894,89 | 0.0 | 12059.0 | 296.0 | 18.Sept.2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.899,76 | 0.0 | 11891.0 | 284.0 | 08.Juni2048 | 500.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.924,50 | 0.0 | 11893.0 | 357.0 | 05.Juni2030 | 496.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.929,99 | 0.0 | 12046.0 | 289.0 | 13.Sept.2033 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.930,62 | 0.0 | 12299.0 | 331.0 | 28.Feb.2034 | 576.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 123.954,01 | 0.0 | 6059.0 | 1423.0 | 17.Nov.2051 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 123.955,25 | 0.0 | 12133.0 | 393.0 | 30.Nov.2029 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.956,88 | 0.0 | 12265.0 | 497.0 | 24.Jan.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.971,06 | 0.0 | 11927.0 | 444.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.981,71 | 0.0 | 12339.0 | 361.0 | 24.Feb.2029 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 123.988,31 | 0.0 | 6082.0 | 1401.0 | 10.Dez.2051 | 449.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 124.012,57 | 0.0 | 9664.0 | 398.0 | 15.Jan.2030 | 613.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.019,54 | 0.0 | 12123.0 | 234.0 | 26.Okt.2028 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.039,83 | 0.0 | 12034.0 | 297.0 | 10.Juli2028 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.063,54 | 0.0 | 12242.0 | 323.0 | 22.Sept.2028 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 124.066,50 | 0.0 | 9864.0 | 326.0 | 15.Jan.2029 | 530.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 124.070,81 | 0.0 | 12319.0 | 1099.0 | 10.Sept.2044 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 124.070,89 | 0.0 | 8263.0 | 1313.0 | 15.Apr.2053 | 515.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 124.084,00 | 0.0 | 8229.0 | 1207.0 | 15.Sept.2044 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.085,29 | 0.0 | 12019.0 | 303.0 | 17.Aug.2033 | 500.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 124.111,87 | 0.0 | 9792.0 | 719.0 | 01.Feb.2035 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.112,55 | 0.0 | 12023.0 | 379.0 | 05.Juli2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.124,15 | 0.0 | 11858.0 | 251.0 | 25.Apr.2033 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.124,60 | 0.0 | 12095.0 | 613.0 | 21.Sept.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.133,41 | 0.0 | 12297.0 | 215.0 | 13.Juli2027 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 124.135,67 | 0.0 | 12047.0 | 223.0 | 06.Sept.2028 | 513.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 124.137,15 | 0.0 | 11993.0 | 139.0 | 12.Okt.2027 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.137,44 | 0.0 | 12205.0 | 648.0 | 16.Nov.2032 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.144,56 | 0.0 | 11860.0 | 114.0 | 29.Juni2027 | 594.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.164,24 | 0.0 | 8222.0 | 518.0 | 14.Feb.2031 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.190,88 | 0.0 | 8233.0 | 1207.0 | 15.März2045 | 440.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.234,76 | 0.0 | 11960.0 | 593.0 | 19.Mai2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 124.293,01 | 0.0 | 12092.0 | 440.0 | 15.Dez.2030 | 963.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 124.293,13 | 0.0 | 6051.0 | 1556.0 | 28.Apr.2061 | 340.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.293,90 | 0.0 | 12045.0 | 469.0 | 15.Mai2031 | 888.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 124.306,39 | 0.0 | 12196.0 | 311.0 | 15.Nov.2028 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 124.319,40 | 0.0 | 8279.0 | 553.0 | 30.März2031 | 160.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.347,21 | 0.0 | 11954.0 | 372.0 | 27.Juni2034 | 513.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 124.368,66 | 0.0 | 8260.0 | 603.0 | 14.Sept.2032 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 124.373,36 | 0.0 | 12041.0 | 292.0 | 23.Juli2029 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 124.374,84 | 0.0 | 12306.0 | 430.0 | 23.Jan.2030 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 124.399,65 | 0.0 | 8245.0 | 1245.0 | 15.März2048 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 124.416,14 | 0.0 | 8268.0 | 573.0 | 15.Sept.2031 | 260.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 124.422,90 | 0.0 | 12209.0 | 377.0 | 03.Mai2029 | 180.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 124.423,71 | 0.0 | 12009.0 | 441.0 | 19.Juni2030 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.429,15 | 0.0 | 12140.0 | 465.0 | 13.Sept.2030 | 438.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 124.452,08 | 0.0 | 12395.0 | 862.0 | 27.März2037 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 124.465,09 | 0.0 | 6127.0 | 1367.0 | 10.Dez.2045 | 265.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 124.481,69 | 0.0 | 11950.0 | 187.0 | 23.Mai2027 | 475.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 124.484,15 | 0.0 | 12363.0 | 351.0 | 31.Jan.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 124.496,81 | 0.0 | 12299.0 | 218.0 | 30.Juli2027 | 155.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.498,41 | 0.0 | 12195.0 | 475.0 | 13.Okt.2030 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.506,23 | 0.0 | 12360.0 | 349.0 | 18.Jan.2029 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.526,94 | 0.0 | 12049.0 | 453.0 | 23.Mai2030 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.548,28 | 0.0 | 12015.0 | 283.0 | 20.Mai2028 | 416.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 124.552,56 | 0.0 | 8074.0 | 1307.0 | 27.Apr.2052 | 475.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 124.568,73 | 0.0 | 12369.0 | 254.0 | 14.Dez.2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.594,37 | 0.0 | 12195.0 | 1221.0 | 17.Juni2051 | 575.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.599,62 | 0.0 | 9874.0 | 120.0 | 15.Aug.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.623,02 | 0.0 | 8288.0 | 587.0 | 12.Sept.2031 | 190.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.652,16 | 0.0 | 12004.0 | 362.0 | 31.Mai2030 | 450.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 124.658,07 | 0.0 | 11864.0 | 104.0 | 29.Mai2026 | 588.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.680,30 | 0.0 | 12424.0 | 1046.0 | 30.Sept.2042 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.687,05 | 0.0 | 12338.0 | 249.0 | 30.Nov.2032 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.694,87 | 0.0 | 12099.0 | 922.0 | 06.Okt.2038 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 124.706,79 | 0.0 | 12159.0 | 551.0 | 25.Sept.2031 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.710,56 | 0.0 | 12223.0 | 556.0 | 18.Okt.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 124.714,70 | 0.0 | 11755.0 | 338.0 | 21.Juni2034 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.730,05 | 0.0 | 12276.0 | 719.0 | 29.Nov.2033 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.732,05 | 0.0 | 12008.0 | 268.0 | 06.Juni2028 | 463.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.766,02 | 0.0 | 12028.0 | 442.0 | 17.Juli2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.789,76 | 0.0 | 6239.0 | 98.0 | 20.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 124.790,27 | 0.0 | 8189.0 | 610.0 | 15.Mai2032 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.795,24 | 0.0 | 9811.0 | 277.0 | 01.Juni2028 | 445.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.796,34 | 0.0 | 12028.0 | 669.0 | 19.Mai2033 | 425.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 124.798,16 | 0.0 | 6841.0 | 1397.0 | 16.Jan.2050 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 124.828,84 | 0.0 | 9884.0 | 730.0 | 15.März2035 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 124.850,03 | 0.0 | 6153.0 | 1419.0 | 09.Juli2050 | 317.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.855,43 | 0.0 | 12451.0 | 276.0 | 16.März2028 | 263.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.857,98 | 0.0 | 12037.0 | 275.0 | 03.Juli2028 | 488.0 |
| T | AT&T INC | Kommunikation | 124.864,92 | 0.0 | 12043.0 | 514.0 | 30.Apr.2031 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.937,51 | 0.0 | 12057.0 | 366.0 | 30.Mai2030 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.979,39 | 0.0 | 12344.0 | 259.0 | 26.Jan.2028 | 575.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 124.998,04 | 0.0 | 12141.0 | 225.0 | 26.Sept.2028 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.006,96 | 0.0 | 12110.0 | 384.0 | 16.Aug.2034 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.008,15 | 0.0 | 12141.0 | 527.0 | 01.Juni2032 | 925.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 123.909,55 | 0.0 | 1.0 | 475.0 | 15.Apr.2031 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 124.802,69 | 0.0 | 2496.0 | 173.0 | 25.Jan.2027 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 124.052,31 | 0.0 | 8129.0 | 843.0 | 01.Nov.2038 | 299.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.782,86 | 0.0 | 11982.0 | 1277.0 | 22.Nov.2050 | 538.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.786,34 | 0.0 | 11810.0 | 514.0 | 12.Juni2031 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.793,16 | 0.0 | 12072.0 | 227.0 | 07.Dez.2027 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 122.793,59 | 0.0 | 12187.0 | 588.0 | 15.Feb.2032 | 450.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 122.794,95 | 0.0 | 12026.0 | 235.0 | 29.Okt.2028 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.805,44 | 0.0 | 11915.0 | 213.0 | 30.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 122.817,76 | 0.0 | 12140.0 | 256.0 | 17.Jan.2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.833,13 | 0.0 | 11864.0 | 198.0 | 02.Juni2027 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 122.844,69 | 0.0 | 9779.0 | 143.0 | 01.Nov.2026 | 270.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.885,32 | 0.0 | 12018.0 | 148.0 | 16.Nov.2027 | 550.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.895,33 | 0.0 | 11881.0 | 451.0 | 12.Mai2030 | 377.0 |
| USB | US BANCORP MTN | Bankwesen | 122.928,52 | 0.0 | 8079.0 | 580.0 | 03.Nov.2036 | 249.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.943,41 | 0.0 | 11989.0 | 235.0 | 27.Okt.2047 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.973,92 | 0.0 | 12106.0 | 411.0 | 13.Okt.2029 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.984,11 | 0.0 | 12013.0 | 832.0 | 13.Sept.2035 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 123.015,90 | 0.0 | 8038.0 | 1311.0 | 15.Juni2051 | 466.0 |
| CSX | CSX CORP | Transport | 123.056,65 | 0.0 | 8159.0 | 1308.0 | 15.März2049 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.059,33 | 0.0 | 12148.0 | 326.0 | 11.Jan.2029 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.084,70 | 0.0 | 11886.0 | 440.0 | 21.Mai2030 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 123.107,52 | 0.0 | 12282.0 | 237.0 | 22.Sept.2027 | 38.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.145,67 | 0.0 | 11897.0 | 365.0 | 04.Juni2030 | 413.0 |
| PLD | PROLOGIS LP | REITS | 123.157,53 | 0.0 | 12072.0 | 389.0 | 30.Juni2029 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.171,12 | 0.0 | 11910.0 | 203.0 | 21.Juni2027 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 123.193,07 | 0.0 | 11852.0 | 511.0 | 29.Apr.2031 | 415.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.214,89 | 0.0 | 12130.0 | 405.0 | 22.Nov.2029 | 405.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.219,38 | 0.0 | 12285.0 | 187.0 | 06.Apr.2027 | 788.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 123.286,57 | 0.0 | 11935.0 | 525.0 | 13.Juni2031 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 123.321,57 | 0.0 | 12013.0 | 380.0 | 26.Aug.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.322,87 | 0.0 | 12023.0 | 308.0 | 15.Sept.2028 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.328,83 | 0.0 | 11882.0 | 438.0 | 29.Mai2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.331,42 | 0.0 | 11913.0 | 366.0 | 02.Mai2029 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 123.339,60 | 0.0 | 6143.0 | 173.0 | 05.Feb.2027 | 181.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.340,50 | 0.0 | 12137.0 | 293.0 | 02.Juni2029 | 167.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.355,94 | 0.0 | 12083.0 | 323.0 | 20.Okt.2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.380,57 | 0.0 | 10013.0 | 74.0 | 15.Juni2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 123.390,09 | 0.0 | 6116.0 | 1440.0 | 01.März2059 | 383.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.397,45 | 0.0 | 11864.0 | 556.0 | 15.Juni2042 | 488.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 123.400,18 | 0.0 | 12073.0 | 398.0 | 17.Sept.2029 | 338.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.412,65 | 0.0 | 12272.0 | 427.0 | 07.März2030 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.433,31 | 0.0 | 11871.0 | 432.0 | 03.Mai2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.434,16 | 0.0 | 9362.0 | 1389.0 | 03.Aug.2065 | 613.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 123.446,31 | 0.0 | 12281.0 | 356.0 | 08.Feb.2029 | 240.0 |
| T | AT&T INC | Kommunikation | 123.469,89 | 0.0 | 6096.0 | 1552.0 | 01.Feb.2061 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.475,00 | 0.0 | 12289.0 | 594.0 | 08.März2032 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.494,55 | 0.0 | 12264.0 | 1189.0 | 11.Sept.2048 | 575.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.512,05 | 0.0 | 12317.0 | 993.0 | 04.Apr.2040 | 550.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 123.518,28 | 0.0 | 11959.0 | 367.0 | 10.Juli2029 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.523,25 | 0.0 | 11870.0 | 426.0 | 11.Juni2035 | 488.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 123.539,59 | 0.0 | 12051.0 | 226.0 | 13.Sept.2027 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.550,85 | 0.0 | 12016.0 | 537.0 | 17.Juli2031 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.565,79 | 0.0 | 12128.0 | 328.0 | 06.Nov.2028 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.572,51 | 0.0 | 12105.0 | 475.0 | 03.Okt.2030 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 123.574,51 | 0.0 | 9807.0 | 751.0 | 01.März2035 | 520.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 123.578,54 | 0.0 | 8014.0 | 845.0 | 01.Nov.2057 | 475.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 123.595,53 | 0.0 | 11945.0 | 283.0 | 08.Juni2029 | 416.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 123.598,63 | 0.0 | 12114.0 | 309.0 | 03.Nov.2028 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.606,37 | 0.0 | 12083.0 | 216.0 | 31.Okt.2027 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.646,57 | 0.0 | 12195.0 | 253.0 | 11.Jan.2029 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.648,90 | 0.0 | 12039.0 | 297.0 | 21.Sept.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.656,50 | 0.0 | 12302.0 | 510.0 | 10.März2032 | 479.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.661,05 | 0.0 | 6074.0 | 1519.0 | 04.Dez.2051 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 123.666,18 | 0.0 | 12273.0 | 355.0 | 12.Feb.2029 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.671,58 | 0.0 | 11921.0 | 796.0 | 23.Mai2035 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.676,57 | 0.0 | 11895.0 | 432.0 | 03.Mai2030 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.685,42 | 0.0 | 9817.0 | 574.0 | 15.Apr.2032 | 510.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.713,48 | 0.0 | 11855.0 | 439.0 | 15.Mai2035 | 481.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.726,60 | 0.0 | 11952.0 | 444.0 | 03.Juli2031 | 457.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.728,06 | 0.0 | 11961.0 | 606.0 | 08.Juni2032 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 123.735,85 | 0.0 | 11951.0 | 127.0 | 20.Aug.2026 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 123.755,64 | 0.0 | 12150.0 | 703.0 | 13.Nov.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 123.758,01 | 0.0 | 8119.0 | 1065.0 | 15.Jan.2043 | 495.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 123.759,80 | 0.0 | 8226.0 | 1236.0 | 01.Apr.2046 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 123.762,10 | 0.0 | 6158.0 | 1478.0 | 15.Sept.2050 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.809,54 | 0.0 | 11946.0 | 439.0 | 31.Mai2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.842,64 | 0.0 | 12322.0 | 802.0 | 08.März2035 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.881,17 | 0.0 | 11768.0 | 98.0 | 06.Mai2026 | 563.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.977,50 | 0.0 | 11946.0 | 295.0 | 27.Juni2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 123.011,91 | 0.0 | 11943.0 | 691.0 | 22.Juni2033 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 123.264,39 | 0.0 | 6135.0 | 2091.0 | 23.Jan.2051 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.374,92 | 0.0 | 12078.0 | 564.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.383,94 | 0.0 | 11961.0 | 371.0 | 14.Mai2029 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 123.640,06 | 0.0 | 11970.0 | 811.0 | 12.Juni2035 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 121.671,81 | 0.0 | 9536.0 | 963.0 | 01.Juni2043 | 508.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 121.662,04 | 0.0 | 6062.0 | 1466.0 | 01.Okt.2060 | 380.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.673,11 | 0.0 | 12011.0 | 415.0 | 15.Nov.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.676,44 | 0.0 | 11727.0 | 1017.0 | 04.Sept.2041 | 525.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 121.678,86 | 0.0 | 11867.0 | 707.0 | 02.Nov.2044 | 563.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.683,07 | 0.0 | 11829.0 | 304.0 | 12.Sept.2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.684,17 | 0.0 | 12027.0 | 257.0 | 11.Jan.2029 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 121.697,93 | 0.0 | 12085.0 | 655.0 | 01.März2043 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.698,10 | 0.0 | 11881.0 | 220.0 | 12.Sept.2027 | 415.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 121.700,43 | 0.0 | 5957.0 | 1276.0 | 18.Juni2050 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 121.711,76 | 0.0 | 11973.0 | 405.0 | 28.Nov.2029 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.712,83 | 0.0 | 11740.0 | 178.0 | 24.Mai2027 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.723,30 | 0.0 | 8055.0 | 1223.0 | 01.Sept.2045 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 121.731,72 | 0.0 | 12049.0 | 263.0 | 03.Feb.2033 | 510.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.743,46 | 0.0 | 11817.0 | 370.0 | 02.Juli2029 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.745,75 | 0.0 | 11807.0 | 373.0 | 23.Mai2029 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 121.746,73 | 0.0 | 11673.0 | 634.0 | 31.Dez.2079 | 513.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.748,91 | 0.0 | 11860.0 | 469.0 | 29.Juni2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.774,75 | 0.0 | 11797.0 | 363.0 | 10.Aug.2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.784,37 | 0.0 | 11857.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.807,01 | 0.0 | 12053.0 | 794.0 | 16.Jan.2035 | 428.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 121.809,17 | 0.0 | 11925.0 | 1056.0 | 06.Dez.2041 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.828,73 | 0.0 | 11903.0 | 550.0 | 19.Sept.2031 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.843,25 | 0.0 | 11913.0 | 840.0 | 11.Sept.2035 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.854,62 | 0.0 | 11920.0 | 630.0 | 20.Sept.2032 | 395.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 121.860,82 | 0.0 | 11966.0 | 331.0 | 21.Nov.2028 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 121.900,76 | 0.0 | 12186.0 | 442.0 | 18.Apr.2030 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.901,12 | 0.0 | 12094.0 | 263.0 | 16.Feb.2029 | 477.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.905,20 | 0.0 | 11796.0 | 197.0 | 31.Aug.2032 | 538.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.906,28 | 0.0 | 11801.0 | 372.0 | 29.Mai2029 | 378.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 121.917,96 | 0.0 | 11808.0 | 604.0 | 07.Juni2032 | 383.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.956,03 | 0.0 | 11906.0 | 632.0 | 05.Sept.2032 | 403.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.964,71 | 0.0 | 12014.0 | 407.0 | 27.Nov.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.972,89 | 0.0 | 12065.0 | 921.0 | 06.Feb.2038 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.974,25 | 0.0 | 11842.0 | 366.0 | 14.Juni2029 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 122.008,86 | 0.0 | 6005.0 | 1564.0 | 09.Juli2060 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.021,86 | 0.0 | 11935.0 | 400.0 | 07.Sept.2029 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 122.022,13 | 0.0 | 11920.0 | 1357.0 | 30.Mai2057 | 538.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.046,29 | 0.0 | 12038.0 | 169.0 | 23.Jan.2027 | 600.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.063,20 | 0.0 | 11786.0 | 595.0 | 30.Apr.2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.076,52 | 0.0 | 12015.0 | 332.0 | 28.Nov.2029 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 122.087,70 | 0.0 | 11780.0 | 699.0 | 16.Juli2054 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.088,97 | 0.0 | 11829.0 | 526.0 | 21.Mai2031 | 360.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 122.091,40 | 0.0 | 12119.0 | 336.0 | 08.März2029 | 650.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.098,70 | 0.0 | 12023.0 | 716.0 | 28.Nov.2033 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.099,97 | 0.0 | 9761.0 | 478.0 | 15.Okt.2030 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.100,30 | 0.0 | 12112.0 | 341.0 | 30.Nov.2028 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.122,18 | 0.0 | 11828.0 | 604.0 | 31.Mai2032 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.135,73 | 0.0 | 11973.0 | 308.0 | 18.Okt.2028 | 413.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 122.157,50 | 0.0 | 7969.0 | 1155.0 | 01.Dez.2044 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.176,26 | 0.0 | 11955.0 | 215.0 | 18.Okt.2027 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.216,87 | 0.0 | 11759.0 | 857.0 | 30.Apr.2036 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 122.224,52 | 0.0 | 8103.0 | 614.0 | 30.Jan.2032 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.226,63 | 0.0 | 11912.0 | 383.0 | 01.Sept.2029 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 122.253,46 | 0.0 | 11798.0 | 361.0 | 23.Aug.2034 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 122.258,58 | 0.0 | 8105.0 | 567.0 | 15.Aug.2036 | 249.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.304,15 | 0.0 | 12109.0 | 334.0 | 26.Okt.2028 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.305,88 | 0.0 | 12101.0 | 431.0 | 17.Jan.2030 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 122.306,93 | 0.0 | 9741.0 | 348.0 | 15.März2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.318,02 | 0.0 | 12023.0 | 246.0 | 29.Nov.2027 | 463.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.332,16 | 0.0 | 11769.0 | 60.0 | 15.Juni2027 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 122.332,80 | 0.0 | 9763.0 | 225.0 | 01.Okt.2027 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.339,77 | 0.0 | 6009.0 | 1401.0 | 21.Mai2047 | 360.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.358,00 | 0.0 | 11886.0 | 611.0 | 29.Juni2032 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.367,73 | 0.0 | 11805.0 | 737.0 | 02.Mai2034 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.377,76 | 0.0 | 11834.0 | 673.0 | 25.Mai2033 | 388.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 122.386,52 | 0.0 | 8150.0 | 551.0 | 01.Apr.2031 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.408,89 | 0.0 | 11818.0 | 193.0 | 10.Mai2027 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.461,44 | 0.0 | 11846.0 | 525.0 | 26.Juni2031 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.462,41 | 0.0 | 11867.0 | 450.0 | 03.Juli2030 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.500,41 | 0.0 | 11916.0 | 376.0 | 07.Aug.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.504,11 | 0.0 | 8144.0 | 1159.0 | 01.Apr.2043 | 420.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.541,56 | 0.0 | 12173.0 | 334.0 | 05.März2034 | 550.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.545,57 | 0.0 | 11819.0 | 286.0 | 18.Juni2029 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.574,42 | 0.0 | 11956.0 | 297.0 | 08.Sept.2028 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.589,73 | 0.0 | 12052.0 | 485.0 | 22.Nov.2030 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 122.607,08 | 0.0 | 12188.0 | 263.0 | 18.Jan.2028 | 213.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 122.610,38 | 0.0 | 8143.0 | 618.0 | 01.März2032 | 220.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 122.625,19 | 0.0 | 12140.0 | 333.0 | 15.Nov.2029 | 213.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 122.627,64 | 0.0 | 12182.0 | 182.0 | 12.März2027 | 638.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.630,71 | 0.0 | 11799.0 | 359.0 | 29.Mai2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.640,48 | 0.0 | 6097.0 | 1988.0 | 22.Jan.2051 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.643,40 | 0.0 | 11997.0 | 389.0 | 21.Sept.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.654,66 | 0.0 | 12131.0 | 347.0 | 19.Jan.2029 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.657,30 | 0.0 | 11908.0 | 203.0 | 11.Juli2027 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.666,40 | 0.0 | 11743.0 | 367.0 | 06.Juli2029 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.666,97 | 0.0 | 11852.0 | 276.0 | 31.Dez.2079 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.669,98 | 0.0 | 12071.0 | 230.0 | 29.Dez.2032 | 550.0 |
| WELL | WELLTOWER INC MTN | REITS | 122.674,46 | 0.0 | 12035.0 | 754.0 | 01.Dez.2034 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 122.675,83 | 0.0 | 12161.0 | 1064.0 | 26.Feb.2042 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.699,09 | 0.0 | 12039.0 | 239.0 | 09.Nov.2028 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.704,35 | 0.0 | 11847.0 | 668.0 | 09.Mai2033 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 122.715,47 | 0.0 | 12250.0 | 728.0 | 12.Okt.2035 | 850.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.718,87 | 0.0 | 6036.0 | 1525.0 | 15.Dez.2051 | 285.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.736,39 | 0.0 | 11676.0 | 79.0 | 19.Mai2031 | 563.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.739,66 | 0.0 | 12179.0 | 265.0 | 21.Feb.2029 | 513.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 122.756,58 | 0.0 | 11906.0 | 529.0 | 12.Juni2031 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.704,39 | 0.0 | 11846.0 | 393.0 | 30.Juli2029 | 317.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 122.028,86 | 0.0 | 11683.0 | 743.0 | 30.Apr.2034 | 365.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 122.243,65 | 0.0 | 12011.0 | 327.0 | 22.Okt.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.402,08 | 0.0 | 11939.0 | 470.0 | 01.Juli2030 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.753,95 | 0.0 | 11989.0 | 310.0 | 22.Aug.2028 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 120.532,59 | 0.0 | 5933.0 | 1530.0 | 21.Dez.2051 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.545,86 | 0.0 | 7983.0 | 567.0 | 29.Juli2032 | 236.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 120.573,68 | 0.0 | 12036.0 | 441.0 | 05.Apr.2030 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 120.574,87 | 0.0 | 11962.0 | 439.0 | 04.Feb.2030 | 400.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.581,70 | 0.0 | 11991.0 | 1090.0 | 17.März2043 | 525.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 120.583,40 | 0.0 | 11670.0 | 197.0 | 23.Mai2027 | 370.0 |
| FI | FISERV INC | Technologie | 120.584,25 | 0.0 | 11735.0 | 543.0 | 01.Juli2031 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.618,64 | 0.0 | 11774.0 | 556.0 | 24.Juli2031 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.619,21 | 0.0 | 12004.0 | 601.0 | 03.März2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.628,59 | 0.0 | 11718.0 | 687.0 | 12.Juni2033 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.631,34 | 0.0 | 11719.0 | 371.0 | 24.Juni2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.635,07 | 0.0 | 11603.0 | 1213.0 | 17.Juni2044 | 475.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 120.635,19 | 0.0 | 5918.0 | 1412.0 | 15.Dez.2051 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.660,60 | 0.0 | 11692.0 | 112.0 | 19.Juni2026 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.664,91 | 0.0 | 11850.0 | 319.0 | 13.Sept.2028 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.666,63 | 0.0 | 11938.0 | 163.0 | 25.Jan.2027 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.669,03 | 0.0 | 11701.0 | 367.0 | 15.Juni2029 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 120.673,92 | 0.0 | 8001.0 | 1285.0 | 15.März2048 | 440.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.695,39 | 0.0 | 11840.0 | 913.0 | 15.Okt.2036 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.707,11 | 0.0 | 11899.0 | 335.0 | 14.Nov.2028 | 346.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.745,36 | 0.0 | 11756.0 | 139.0 | 31.Dez.2079 | 500.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.751,86 | 0.0 | 11711.0 | 189.0 | 27.Juni2027 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.755,30 | 0.0 | 11667.0 | 99.0 | 01.Juni2026 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.756,72 | 0.0 | 11692.0 | 604.0 | 31.Mai2032 | 375.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.760,72 | 0.0 | 11627.0 | 516.0 | 30.Mai2031 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 120.762,99 | 0.0 | 11957.0 | 427.0 | 16.Jan.2031 | 400.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 120.771,95 | 0.0 | 11790.0 | 995.0 | 19.Dez.2063 | 634.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.804,83 | 0.0 | 11900.0 | 248.0 | 29.Nov.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.805,26 | 0.0 | 11666.0 | 99.0 | 05.Mai2026 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.806,41 | 0.0 | 11903.0 | 409.0 | 22.Nov.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.814,00 | 0.0 | 12021.0 | 808.0 | 07.März2035 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.821,88 | 0.0 | 11718.0 | 371.0 | 06.Juli2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.831,25 | 0.0 | 11714.0 | 527.0 | 15.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.848,55 | 0.0 | 11777.0 | 462.0 | 16.Juli2030 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.851,93 | 0.0 | 11645.0 | 734.0 | 23.Apr.2034 | 385.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.856,70 | 0.0 | 11774.0 | 208.0 | 02.Juli2027 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.858,25 | 0.0 | 11788.0 | 381.0 | 05.Juni2029 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.874,95 | 0.0 | 11882.0 | 416.0 | 27.Nov.2034 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 120.875,55 | 0.0 | 7903.0 | 1287.0 | 15.Juni2049 | 445.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 120.878,76 | 0.0 | 11982.0 | 508.0 | 24.Jan.2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.891,11 | 0.0 | 11741.0 | 459.0 | 29.Mai2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.901,12 | 0.0 | 11903.0 | 851.0 | 28.Nov.2035 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.913,96 | 0.0 | 12036.0 | 348.0 | 08.März2029 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 120.917,98 | 0.0 | 5840.0 | 1174.0 | 29.Apr.2053 | 430.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.920,35 | 0.0 | 11718.0 | 280.0 | 31.Dez.2079 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.922,31 | 0.0 | 11918.0 | 493.0 | 29.Nov.2030 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 120.922,80 | 0.0 | 7867.0 | 1256.0 | 15.Nov.2048 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 120.953,39 | 0.0 | 7998.0 | 1117.0 | 24.Feb.2042 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 120.967,26 | 0.0 | 12026.0 | 513.0 | 27.Feb.2031 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 120.969,80 | 0.0 | 12075.0 | 1269.0 | 10.Apr.2050 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 120.975,72 | 0.0 | 12050.0 | 448.0 | 15.März2030 | 411.0 |
| SLHNVX | ELM BV RegS | Versicherung | 120.976,60 | 0.0 | 11620.0 | 193.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.981,39 | 0.0 | 11754.0 | 884.0 | 22.Juli2036 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.986,99 | 0.0 | 12096.0 | 368.0 | 19.Apr.2030 | 438.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.005,49 | 0.0 | 11730.0 | 529.0 | 11.Juni2031 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.021,21 | 0.0 | 11691.0 | 524.0 | 27.Juni2031 | 438.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.029,01 | 0.0 | 11935.0 | 643.0 | 20.Dez.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.033,60 | 0.0 | 11793.0 | 697.0 | 03.Juli2033 | 338.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 121.058,21 | 0.0 | 11758.0 | 533.0 | 02.Okt.2031 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.065,88 | 0.0 | 11696.0 | 94.0 | 13.Juli2026 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 121.067,75 | 0.0 | 9304.0 | 1377.0 | 15.Okt.2054 | 535.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 121.070,94 | 0.0 | 11770.0 | 380.0 | 10.Juli2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.083,01 | 0.0 | 11848.0 | 223.0 | 20.Sept.2027 | 388.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 121.107,30 | 0.0 | 6053.0 | 238.0 | 15.Okt.2027 | 210.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.155,77 | 0.0 | 11618.0 | 717.0 | 25.Apr.2034 | 438.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 121.156,06 | 0.0 | 12083.0 | 1129.0 | 04.Apr.2044 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 121.168,17 | 0.0 | 11930.0 | 746.0 | 20.Juli2055 | 556.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.173,26 | 0.0 | 11795.0 | 692.0 | 13.Juli2033 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.177,68 | 0.0 | 11761.0 | 210.0 | 12.Juli2028 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.181,96 | 0.0 | 11708.0 | 599.0 | 19.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.191,33 | 0.0 | 11832.0 | 401.0 | 16.Okt.2034 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 121.243,56 | 0.0 | 12018.0 | 263.0 | 07.Feb.2029 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.263,51 | 0.0 | 11684.0 | 866.0 | 24.Apr.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.304,12 | 0.0 | 11945.0 | 406.0 | 13.Nov.2029 | 371.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.305,07 | 0.0 | 11770.0 | 364.0 | 29.Mai2029 | 350.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 121.312,03 | 0.0 | 11954.0 | 1345.0 | 24.Jan.2057 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 121.312,69 | 0.0 | 9600.0 | 1382.0 | 12.Feb.2055 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.313,95 | 0.0 | 11698.0 | 1043.0 | 13.Sept.2042 | 538.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.315,46 | 0.0 | 11935.0 | 333.0 | 21.Nov.2028 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.322,31 | 0.0 | 12069.0 | 345.0 | 06.März2029 | 438.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.323,28 | 0.0 | 11751.0 | 372.0 | 10.Juli2030 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.325,70 | 0.0 | 11791.0 | 451.0 | 04.Juni2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.328,08 | 0.0 | 12014.0 | 421.0 | 17.Jan.2030 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.339,56 | 0.0 | 11873.0 | 211.0 | 26.Sept.2027 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.346,54 | 0.0 | 11750.0 | 196.0 | 19.Mai2027 | 363.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 121.353,99 | 0.0 | 12070.0 | 873.0 | 03.März2036 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.375,54 | 0.0 | 5947.0 | 1387.0 | 01.Dez.2049 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.375,65 | 0.0 | 11924.0 | 314.0 | 28.Okt.2028 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.384,96 | 0.0 | 11640.0 | 519.0 | 12.Mai2031 | 365.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.412,44 | 0.0 | 11823.0 | 130.0 | 26.Sept.2026 | 488.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.430,47 | 0.0 | 11703.0 | 592.0 | 07.Mai2032 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.430,71 | 0.0 | 11961.0 | 409.0 | 02.Dez.2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.438,50 | 0.0 | 12065.0 | 441.0 | 21.Feb.2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 121.449,79 | 0.0 | 11887.0 | 785.0 | 29.Nov.2035 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 121.450,19 | 0.0 | 11803.0 | 689.0 | 06.Juni2033 | 340.0 |
| RWE | RWE AG RegS | Elektro- | 121.451,08 | 0.0 | 12058.0 | 806.0 | 13.Feb.2035 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 121.454,55 | 0.0 | 9659.0 | 762.0 | 15.Mai2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 121.468,31 | 0.0 | 5954.0 | 1691.0 | 25.Okt.2051 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.478,31 | 0.0 | 12060.0 | 333.0 | 12.Okt.2028 | 125.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 121.482,18 | 0.0 | 11735.0 | 710.0 | 10.Sept.2034 | 588.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.483,34 | 0.0 | 11976.0 | 494.0 | 01.Dez.2030 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 121.491,55 | 0.0 | 11836.0 | 465.0 | 07.Juni2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.502,70 | 0.0 | 11841.0 | 377.0 | 24.Juli2029 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 121.512,29 | 0.0 | 6069.0 | 1163.0 | 16.Apr.2050 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.514,52 | 0.0 | 11818.0 | 615.0 | 22.Juli2032 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.516,26 | 0.0 | 12104.0 | 354.0 | 15.März2029 | 413.0 |
| FDX | FEDEX CORP 144A | Transport | 121.517,14 | 0.0 | 7895.0 | 1146.0 | 15.Nov.2045 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 121.532,31 | 0.0 | 11714.0 | 97.0 | 28.Mai2026 | 425.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 121.543,23 | 0.0 | 11807.0 | 532.0 | 17.Mai2031 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.555,02 | 0.0 | 11787.0 | 448.0 | 02.Juni2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.556,10 | 0.0 | 12053.0 | 742.0 | 01.Feb.2034 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.560,76 | 0.0 | 9674.0 | 865.0 | 16.März2037 | 525.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.569,41 | 0.0 | 11710.0 | 199.0 | 10.Juni2047 | 450.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 121.581,65 | 0.0 | 12117.0 | 1312.0 | 01.Okt.2054 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 121.589,29 | 0.0 | 12105.0 | 514.0 | 17.März2031 | 488.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.597,56 | 0.0 | 11801.0 | 445.0 | 03.Mai2030 | 323.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 121.603,04 | 0.0 | 12121.0 | 362.0 | 28.März2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.614,83 | 0.0 | 5972.0 | 1481.0 | 01.Juni2050 | 280.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.637,16 | 0.0 | 11731.0 | 665.0 | 23.Mai2033 | 413.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.532,11 | 0.0 | 11748.0 | 295.0 | 15.Juni2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.544,53 | 0.0 | 11718.0 | 626.0 | 31.Mai2032 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.682,16 | 0.0 | 11735.0 | 118.0 | 13.Juli2026 | 375.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 120.694,31 | 0.0 | 11757.0 | 290.0 | 25.Mai2028 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 120.769,30 | 0.0 | 11746.0 | 541.0 | 12.Mai2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.839,41 | 0.0 | 11884.0 | 240.0 | 28.Okt.2027 | 363.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.905,04 | 0.0 | 11783.0 | 465.0 | 31.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.953,95 | 0.0 | 11764.0 | 699.0 | 19.Mai2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.971,27 | 0.0 | 11761.0 | 199.0 | 28.Mai2027 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.995,49 | 0.0 | 11773.0 | 374.0 | 11.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.025,81 | 0.0 | 11821.0 | 320.0 | 20.Sept.2028 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.121,79 | 0.0 | 11791.0 | 378.0 | 30.Mai2029 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.127,26 | 0.0 | 11850.0 | 141.0 | 07.Okt.2026 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.129,06 | 0.0 | 11780.0 | 284.0 | 04.Mai2028 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 121.138,19 | 0.0 | 11826.0 | 304.0 | 24.Juli2028 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 121.177,21 | 0.0 | 11772.0 | 119.0 | 17.Juli2026 | 395.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.244,74 | 0.0 | 11712.0 | 103.0 | 18.Mai2026 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.268,89 | 0.0 | 11865.0 | 479.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.284,26 | 0.0 | 11813.0 | 547.0 | 05.Juni2031 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.448,92 | 0.0 | 11836.0 | 704.0 | 15.Juli2033 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 121.627,98 | 0.0 | 6047.0 | 1160.0 | 15.Sept.2044 | 525.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 120.969,04 | 0.0 | 9565.0 | 533.0 | 01.Mai2049 | 450.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 120.370,65 | 0.0 | 9592.0 | 571.0 | 01.Okt.2048 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.431,50 | 0.0 | 11688.0 | 472.0 | 05.Aug.2030 | 312.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 119.433,94 | 0.0 | 11721.0 | 1029.0 | 15.Juli2046 | 835.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.435,21 | 0.0 | 11868.0 | 248.0 | 28.Feb.2033 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 119.438,58 | 0.0 | 11882.0 | 815.0 | 03.März2035 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.439,69 | 0.0 | 11851.0 | 169.0 | 16.Feb.2027 | 463.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.443,45 | 0.0 | 11726.0 | 137.0 | 18.Okt.2026 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.453,23 | 0.0 | 11583.0 | 102.0 | 15.Mai2026 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.460,93 | 0.0 | 11612.0 | 615.0 | 30.Mai2032 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.476,61 | 0.0 | 11590.0 | 371.0 | 24.Juni2029 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.496,34 | 0.0 | 11618.0 | 112.0 | 18.Juni2026 | 343.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.506,45 | 0.0 | 11844.0 | 670.0 | 26.Jan.2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.509,61 | 0.0 | 11930.0 | 529.0 | 03.Apr.2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.519,54 | 0.0 | 11694.0 | 394.0 | 27.Aug.2030 | 346.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 119.563,79 | 0.0 | 11891.0 | 346.0 | 07.März2029 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.589,86 | 0.0 | 11838.0 | 169.0 | 18.Jan.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.606,04 | 0.0 | 11839.0 | 348.0 | 11.Jan.2029 | 388.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 119.606,76 | 0.0 | 10154.0 | 142.0 | 30.Sept.2027 | 584.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.620,99 | 0.0 | 11924.0 | 817.0 | 23.März2035 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.625,42 | 0.0 | 5970.0 | 1516.0 | 05.Apr.2050 | 364.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.629,01 | 0.0 | 11837.0 | 258.0 | 31.Jan.2029 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.629,27 | 0.0 | 11749.0 | 228.0 | 07.Sept.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.637,34 | 0.0 | 11854.0 | 517.0 | 24.Jan.2031 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 119.659,29 | 0.0 | 5945.0 | 1482.0 | 01.Sept.2049 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 119.668,13 | 0.0 | 5882.0 | 1521.0 | 10.Dez.2051 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.668,91 | 0.0 | 11608.0 | 458.0 | 10.Juli2030 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 119.669,61 | 0.0 | 11921.0 | 437.0 | 18.März2030 | 425.0 |
| SRE | SEMPRA | Erdgas | 119.674,43 | 0.0 | 7894.0 | 944.0 | 01.Feb.2038 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.700,49 | 0.0 | 11772.0 | 144.0 | 15.Nov.2026 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 119.713,87 | 0.0 | 5945.0 | 301.0 | 23.Juni2028 | 194.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.727,54 | 0.0 | 8080.0 | 543.0 | 21.Mai2036 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.727,70 | 0.0 | 11666.0 | 544.0 | 17.Juli2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.741,22 | 0.0 | 11877.0 | 353.0 | 20.Feb.2029 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.781,04 | 0.0 | 11718.0 | 640.0 | 05.Sept.2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.787,70 | 0.0 | 11781.0 | 159.0 | 14.Dez.2026 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.788,05 | 0.0 | 11813.0 | 725.0 | 06.Dez.2033 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 119.824,06 | 0.0 | 11560.0 | 583.0 | 31.Dez.2079 | 450.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 119.828,85 | 0.0 | 11946.0 | 278.0 | 27.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.842,31 | 0.0 | 11983.0 | 542.0 | 20.Apr.2031 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 119.846,11 | 0.0 | 11860.0 | 255.0 | 18.Jan.2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.846,90 | 0.0 | 11779.0 | 154.0 | 23.Nov.2026 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 119.859,70 | 0.0 | 9573.0 | 137.0 | 17.Sept.2026 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.878,73 | 0.0 | 11903.0 | 515.0 | 06.Feb.2031 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 119.879,34 | 0.0 | 9355.0 | 1319.0 | 01.Dez.2054 | 565.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 119.903,87 | 0.0 | 11581.0 | 522.0 | 21.Mai2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.907,81 | 0.0 | 11661.0 | 763.0 | 26.Juni2034 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.908,97 | 0.0 | 11734.0 | 133.0 | 05.Okt.2026 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.913,04 | 0.0 | 11687.0 | 208.0 | 19.Juli2027 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.914,60 | 0.0 | 11990.0 | 680.0 | 20.Apr.2033 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.922,62 | 0.0 | 11877.0 | 667.0 | 10.Jan.2033 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.929,40 | 0.0 | 11847.0 | 405.0 | 23.Jan.2084 | 525.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.930,68 | 0.0 | 11668.0 | 191.0 | 30.Juni2027 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.957,16 | 0.0 | 11992.0 | 260.0 | 19.Apr.2033 | 525.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 119.968,28 | 0.0 | 11975.0 | 355.0 | 05.Apr.2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.972,43 | 0.0 | 11698.0 | 467.0 | 05.Aug.2031 | 367.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 119.975,53 | 0.0 | 9581.0 | 138.0 | 20.Sept.2026 | 195.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.976,50 | 0.0 | 11649.0 | 612.0 | 30.Juni2032 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.985,07 | 0.0 | 11695.0 | 630.0 | 16.Juli2032 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 120.011,50 | 0.0 | 11892.0 | 437.0 | 19.Jan.2030 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.065,77 | 0.0 | 11892.0 | 423.0 | 23.Jan.2030 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.097,48 | 0.0 | 11747.0 | 554.0 | 03.Sept.2031 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.098,23 | 0.0 | 11613.0 | 446.0 | 31.Mai2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.103,38 | 0.0 | 11597.0 | 530.0 | 16.Juni2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.115,52 | 0.0 | 11989.0 | 355.0 | 04.Apr.2029 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.124,46 | 0.0 | 11896.0 | 260.0 | 29.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 120.140,28 | 0.0 | 7946.0 | 1257.0 | 01.März2048 | 455.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 120.154,70 | 0.0 | 11625.0 | 447.0 | 05.Juni2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.167,20 | 0.0 | 11728.0 | 300.0 | 23.Juli2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.177,30 | 0.0 | 11596.0 | 870.0 | 08.Mai2036 | 385.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 120.193,81 | 0.0 | 9541.0 | 1363.0 | 01.März2055 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.210,55 | 0.0 | 11669.0 | 529.0 | 16.Juli2032 | 400.0 |
| OKE | ONEOK INC | Energie | 120.219,88 | 0.0 | 7880.0 | 1174.0 | 13.Juli2047 | 495.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 120.223,80 | 0.0 | 12001.0 | 371.0 | 30.März2029 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 120.231,46 | 0.0 | 11973.0 | 438.0 | 11.März2030 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.234,85 | 0.0 | 11968.0 | 184.0 | 15.März2027 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.246,68 | 0.0 | 11844.0 | 1271.0 | 24.Jan.2054 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.251,23 | 0.0 | 11945.0 | 346.0 | 20.Feb.2030 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.284,87 | 0.0 | 11627.0 | 876.0 | 21.Mai2036 | 380.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.287,65 | 0.0 | 11675.0 | 757.0 | 04.Juni2034 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.295,73 | 0.0 | 11761.0 | 400.0 | 13.Sept.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.302,75 | 0.0 | 7999.0 | 1067.0 | 01.Apr.2040 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.329,53 | 0.0 | 11796.0 | 306.0 | 20.Sept.2028 | 353.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.344,60 | 0.0 | 11912.0 | 171.0 | 27.Jan.2028 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 120.345,38 | 0.0 | 12029.0 | 445.0 | 17.Apr.2030 | 422.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 120.345,79 | 0.0 | 11915.0 | 467.0 | 03.Juli2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.349,77 | 0.0 | 7938.0 | 635.0 | 18.Mai2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.351,92 | 0.0 | 11715.0 | 281.0 | 12.Juni2028 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.352,03 | 0.0 | 11987.0 | 595.0 | 17.März2032 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.363,87 | 0.0 | 11938.0 | 513.0 | 15.Jan.2031 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.402,41 | 0.0 | 11742.0 | 216.0 | 02.Aug.2027 | 362.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 120.422,32 | 0.0 | 11802.0 | 400.0 | 27.Nov.2029 | 525.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 120.433,96 | 0.0 | 11921.0 | 259.0 | 31.Jan.2029 | 488.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 120.451,38 | 0.0 | 11767.0 | 698.0 | 12.Sept.2033 | 400.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 120.451,39 | 0.0 | 11766.0 | 550.0 | 04.Sept.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.452,07 | 0.0 | 11661.0 | 536.0 | 16.Juli2036 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.453,78 | 0.0 | 11899.0 | 455.0 | 15.Juni2030 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.494,63 | 0.0 | 5920.0 | 1504.0 | 01.Juni2051 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 120.508,07 | 0.0 | 11908.0 | 258.0 | 13.Jan.2048 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 120.513,28 | 0.0 | 7957.0 | 1318.0 | 15.Aug.2048 | 420.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 120.513,86 | 0.0 | 11993.0 | 270.0 | 14.März2029 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 120.528,46 | 0.0 | 11807.0 | 392.0 | 13.Sept.2029 | 355.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 119.446,07 | 0.0 | 11646.0 | 113.0 | 22.Juni2026 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 119.453,56 | 0.0 | 11906.0 | 617.0 | 16.März2032 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.502,49 | 0.0 | 11858.0 | 441.0 | 24.Jan.2030 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.565,29 | 0.0 | 11761.0 | 579.0 | 26.Sept.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.588,13 | 0.0 | 11862.0 | 263.0 | 20.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.594,89 | 0.0 | 11874.0 | 266.0 | 31.Jan.2028 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 119.637,50 | 0.0 | 11534.0 | 1054.0 | 22.Apr.2039 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.676,75 | 0.0 | 11754.0 | 144.0 | 16.Okt.2026 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.740,63 | 0.0 | 11862.0 | 436.0 | 13.Jan.2030 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 119.868,63 | 0.0 | 11730.0 | 394.0 | 23.Juli2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.957,56 | 0.0 | 11734.0 | 478.0 | 18.Juli2030 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.011,32 | 0.0 | 11679.0 | 622.0 | 30.Apr.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 120.102,36 | 0.0 | 11729.0 | 713.0 | 27.Juni2033 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.182,56 | 0.0 | 11724.0 | 469.0 | 14.Juni2030 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 120.189,03 | 0.0 | 5963.0 | 2130.0 | 26.Nov.2051 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 120.249,70 | 0.0 | 11868.0 | 423.0 | 13.Nov.2029 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.255,39 | 0.0 | 11724.0 | 123.0 | 31.Juli2026 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 120.258,12 | 0.0 | 12023.0 | 286.0 | 19.Apr.2028 | 409.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 120.369,54 | 0.0 | 11760.0 | 473.0 | 02.Juli2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.412,92 | 0.0 | 11727.0 | 291.0 | 29.Mai2028 | 305.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 120.422,33 | 0.0 | 11952.0 | 355.0 | 29.Jan.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.432,27 | 0.0 | 11781.0 | 136.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.457,39 | 0.0 | 11810.0 | 230.0 | 19.Sept.2027 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.318,87 | 0.0 | 11606.0 | 399.0 | 12.Sept.2029 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.327,26 | 0.0 | 11569.0 | 393.0 | 24.Sept.2030 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.344,99 | 0.0 | 11757.0 | 525.0 | 14.Feb.2031 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.353,18 | 0.0 | 11506.0 | 10.0 | 26.Juni2025 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.372,99 | 0.0 | 11771.0 | 809.0 | 01.März2035 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.377,10 | 0.0 | 11566.0 | 768.0 | 17.Sept.2034 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.416,74 | 0.0 | 11534.0 | 379.0 | 30.Mai2029 | 300.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 118.419,93 | 0.0 | 11671.0 | 251.0 | 14.Dez.2047 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.421,36 | 0.0 | 11670.0 | 236.0 | 04.Okt.2027 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.422,15 | 0.0 | 11668.0 | 321.0 | 02.Nov.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.422,40 | 0.0 | 11655.0 | 406.0 | 13.Okt.2029 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.429,16 | 0.0 | 11540.0 | 286.0 | 15.Juni2028 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.430,89 | 0.0 | 11825.0 | 1054.0 | 04.Apr.2038 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.445,92 | 0.0 | 11778.0 | 178.0 | 15.Sept.2028 | 575.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.450,91 | 0.0 | 11810.0 | 757.0 | 22.März2034 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.474,55 | 0.0 | 11748.0 | 341.0 | 24.Jan.2029 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.475,36 | 0.0 | 11783.0 | 174.0 | 01.März2027 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 118.477,07 | 0.0 | 11756.0 | 516.0 | 21.Jan.2031 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.485,27 | 0.0 | 11541.0 | 209.0 | 06.Juli2047 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.488,84 | 0.0 | 11828.0 | 168.0 | 06.Apr.2027 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 118.503,10 | 0.0 | 5873.0 | 1625.0 | 02.Feb.2051 | 238.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 118.506,69 | 0.0 | 11792.0 | 183.0 | 08.März2028 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 118.517,71 | 0.0 | 11751.0 | 429.0 | 15.Jan.2030 | 325.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.520,06 | 0.0 | 11491.0 | 755.0 | 29.Mai2034 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 118.546,05 | 0.0 | 7884.0 | 1098.0 | 05.Apr.2042 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.550,51 | 0.0 | 11778.0 | 754.0 | 15.Feb.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.552,61 | 0.0 | 11636.0 | 458.0 | 18.Jan.2031 | 850.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.553,13 | 0.0 | 5847.0 | 1475.0 | 15.Jan.2052 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 118.561,08 | 0.0 | 11830.0 | 1013.0 | 31.März2038 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.565,85 | 0.0 | 11853.0 | 194.0 | 18.Apr.2027 | 413.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 118.571,02 | 0.0 | 11581.0 | 1183.0 | 30.Nov.2047 | 525.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.571,35 | 0.0 | 11459.0 | 745.0 | 07.Mai2034 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 118.571,45 | 0.0 | 9040.0 | 1101.0 | 15.Nov.2037 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.582,46 | 0.0 | 11756.0 | 340.0 | 18.Jan.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 118.597,96 | 0.0 | 11758.0 | 592.0 | 24.Jan.2032 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.602,39 | 0.0 | 11755.0 | 881.0 | 25.Jan.2036 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.637,02 | 0.0 | 11828.0 | 1125.0 | 24.März2040 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.645,03 | 0.0 | 11552.0 | 530.0 | 23.Apr.2031 | 365.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 118.648,26 | 0.0 | 7888.0 | 1155.0 | 01.Okt.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.655,15 | 0.0 | 11675.0 | 496.0 | 13.Sept.2030 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 118.658,55 | 0.0 | 11564.0 | 771.0 | 11.Juli2034 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.661,51 | 0.0 | 11562.0 | 622.0 | 09.Juli2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.665,14 | 0.0 | 11656.0 | 135.0 | 10.Sept.2026 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 118.682,32 | 0.0 | 5917.0 | 1477.0 | 01.Okt.2051 | 305.0 |
| HUM | HUMANA INC | Versicherung | 118.698,91 | 0.0 | 7865.0 | 1197.0 | 15.März2047 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.702,30 | 0.0 | 11731.0 | 330.0 | 11.Dez.2028 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.709,17 | 0.0 | 11572.0 | 199.0 | 14.Juli2027 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.720,48 | 0.0 | 11603.0 | 907.0 | 05.Sept.2036 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.734,51 | 0.0 | 11693.0 | 399.0 | 02.Jan.2035 | 525.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 118.734,87 | 0.0 | 11635.0 | 393.0 | 31.Aug.2029 | 325.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 118.740,58 | 0.0 | 11665.0 | 246.0 | 05.Dez.2028 | 485.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.741,44 | 0.0 | 11516.0 | 535.0 | 31.Mai2031 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 118.745,72 | 0.0 | 7718.0 | 1232.0 | 16.Nov.2048 | 460.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 118.762,53 | 0.0 | 11440.0 | 1287.0 | 29.Apr.2044 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.794,88 | 0.0 | 11796.0 | 519.0 | 23.Jan.2031 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.796,34 | 0.0 | 11731.0 | 415.0 | 21.Nov.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 118.798,43 | 0.0 | 11733.0 | 153.0 | 13.Dez.2026 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.798,57 | 0.0 | 11564.0 | 374.0 | 07.Mai2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.809,85 | 0.0 | 11875.0 | 432.0 | 17.Apr.2035 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 118.814,74 | 0.0 | 11763.0 | 173.0 | 05.Feb.2027 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.820,50 | 0.0 | 11550.0 | 107.0 | 01.Juni2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.824,97 | 0.0 | 11769.0 | 508.0 | 15.Jan.2031 | 375.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 118.832,98 | 0.0 | 11584.0 | 40.0 | 16.Sept.2025 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.840,79 | 0.0 | 7809.0 | 1320.0 | 15.Juli2049 | 425.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 118.857,61 | 0.0 | 11786.0 | 162.0 | 01.Feb.2028 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.868,86 | 0.0 | 11708.0 | 145.0 | 15.Nov.2026 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 118.880,92 | 0.0 | 5846.0 | 564.0 | 25.Nov.2031 | 376.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.882,73 | 0.0 | 11495.0 | 745.0 | 23.Mai2034 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 118.885,81 | 0.0 | 11789.0 | 173.0 | 01.Feb.2027 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.889,93 | 0.0 | 11643.0 | 1262.0 | 15.Okt.2043 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.894,17 | 0.0 | 11656.0 | 403.0 | 05.Sept.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.915,03 | 0.0 | 11834.0 | 588.0 | 08.März2033 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.928,33 | 0.0 | 11664.0 | 721.0 | 03.Okt.2033 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.947,07 | 0.0 | 11629.0 | 116.0 | 22.Sept.2026 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.960,78 | 0.0 | 11561.0 | 534.0 | 16.Mai2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.976,24 | 0.0 | 11622.0 | 222.0 | 23.Aug.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.976,42 | 0.0 | 11837.0 | 437.0 | 01.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.987,14 | 0.0 | 11790.0 | 244.0 | 12.Jan.2028 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.997,48 | 0.0 | 11615.0 | 47.0 | 13.Okt.2025 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.004,44 | 0.0 | 11732.0 | 421.0 | 14.Nov.2029 | 338.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.007,47 | 0.0 | 11582.0 | 107.0 | 01.Juni2026 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.015,09 | 0.0 | 11866.0 | 187.0 | 25.März2027 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.026,44 | 0.0 | 11496.0 | 599.0 | 29.Mai2032 | 395.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.034,56 | 0.0 | 11741.0 | 233.0 | 30.Nov.2027 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.051,25 | 0.0 | 11895.0 | 360.0 | 13.Apr.2029 | 391.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.073,57 | 0.0 | 11874.0 | 367.0 | 20.Feb.2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.081,96 | 0.0 | 11629.0 | 193.0 | 30.Juni2027 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.093,13 | 0.0 | 11803.0 | 669.0 | 18.Jan.2033 | 363.0 |
| ALTALK | ALTALINK LP | Elektro- | 119.102,22 | 0.0 | 7929.0 | 1522.0 | 11.Okt.2055 | 546.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.105,79 | 0.0 | 11755.0 | 940.0 | 04.Dez.2036 | 359.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.129,89 | 0.0 | 11573.0 | 196.0 | 24.Mai2028 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.133,55 | 0.0 | 11525.0 | 572.0 | 05.Juli2052 | 425.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.139,90 | 0.0 | 11879.0 | 1084.0 | 22.März2039 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 119.154,71 | 0.0 | 11857.0 | 750.0 | 07.März2034 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.156,83 | 0.0 | 11716.0 | 141.0 | 03.Nov.2026 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.184,60 | 0.0 | 11770.0 | 329.0 | 12.Dez.2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.189,98 | 0.0 | 11696.0 | 399.0 | 01.Okt.2029 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 119.191,40 | 0.0 | 11743.0 | 229.0 | 21.Dez.2082 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.223,68 | 0.0 | 11834.0 | 436.0 | 15.Jan.2030 | 250.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.229,74 | 0.0 | 11699.0 | 395.0 | 06.Sept.2029 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 119.261,13 | 0.0 | 7921.0 | 1281.0 | 27.März2048 | 442.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.271,35 | 0.0 | 11591.0 | 276.0 | 15.Mai2028 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.272,59 | 0.0 | 11854.0 | 359.0 | 08.Feb.2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.296,72 | 0.0 | 11798.0 | 252.0 | 08.Dez.2027 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 119.300,08 | 0.0 | 5949.0 | 1512.0 | 01.Okt.2050 | 280.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 119.305,16 | 0.0 | 5850.0 | 1243.0 | 19.Jan.2063 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.307,00 | 0.0 | 11881.0 | 259.0 | 15.März2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.309,41 | 0.0 | 11861.0 | 396.0 | 03.Juli2029 | 175.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.332,72 | 0.0 | 11521.0 | 598.0 | 29.Mai2032 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.333,99 | 0.0 | 11726.0 | 487.0 | 23.Okt.2030 | 365.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.371,29 | 0.0 | 11603.0 | 760.0 | 02.Juli2034 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 119.397,23 | 0.0 | 7874.0 | 1150.0 | 15.Feb.2045 | 468.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.397,34 | 0.0 | 11556.0 | 604.0 | 31.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.398,98 | 0.0 | 11686.0 | 396.0 | 03.Sept.2030 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.407,10 | 0.0 | 11862.0 | 264.0 | 15.Feb.2028 | 382.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.296,96 | 0.0 | 11600.0 | 303.0 | 04.Juli2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 118.367,53 | 0.0 | 11785.0 | 537.0 | 27.Feb.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.381,78 | 0.0 | 11529.0 | 919.0 | 11.Juni2036 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.419,64 | 0.0 | 11776.0 | 271.0 | 16.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.448,21 | 0.0 | 11776.0 | 178.0 | 15.Feb.2027 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.516,65 | 0.0 | 11795.0 | 451.0 | 22.Feb.2030 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 118.535,44 | 0.0 | 11768.0 | 265.0 | 24.Jan.2028 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.586,79 | 0.0 | 11533.0 | 699.0 | 25.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.620,74 | 0.0 | 11681.0 | 145.0 | 19.Okt.2026 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 118.652,95 | 0.0 | 11740.0 | 598.0 | 20.Dez.2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 118.660,43 | 0.0 | 11804.0 | 362.0 | 19.Feb.2029 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.744,97 | 0.0 | 11602.0 | 637.0 | 24.Juni2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.780,23 | 0.0 | 11536.0 | 617.0 | 24.Apr.2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.854,72 | 0.0 | 11741.0 | 337.0 | 13.Nov.2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.863,81 | 0.0 | 11741.0 | 248.0 | 23.Nov.2027 | 311.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.953,80 | 0.0 | 11685.0 | 407.0 | 10.Sept.2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.045,25 | 0.0 | 11608.0 | 284.0 | 27.Apr.2028 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.048,39 | 0.0 | 11695.0 | 143.0 | 13.Okt.2026 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 119.145,78 | 0.0 | 11848.0 | 271.0 | 15.Feb.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.151,18 | 0.0 | 11727.0 | 326.0 | 04.Okt.2028 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 119.275,76 | 0.0 | 5951.0 | 2200.0 | 04.Feb.2050 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.303,61 | 0.0 | 11763.0 | 243.0 | 02.Nov.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.397,15 | 0.0 | 11836.0 | 351.0 | 10.Jan.2029 | 325.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 119.066,52 | 0.0 | 7839.0 | 1014.0 | 01.Jan.2042 | 324.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 119.397,17 | 0.0 | 9019.0 | 579.0 | 01.Aug.2045 | 350.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 117.166,80 | 0.0 | 11523.0 | 309.0 | 31.Juli2028 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.180,65 | 0.0 | 11456.0 | 194.0 | 08.Juni2027 | 263.0 |
| CRM | SALESFORCE INC | Technologie | 117.184,14 | 0.0 | 5778.0 | 1659.0 | 15.Juli2061 | 305.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.188,97 | 0.0 | 11643.0 | 521.0 | 06.Feb.2031 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.217,39 | 0.0 | 11692.0 | 768.0 | 26.März2034 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.224,15 | 0.0 | 11484.0 | 389.0 | 01.Aug.2029 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.230,21 | 0.0 | 11584.0 | 244.0 | 19.Nov.2027 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.230,43 | 0.0 | 11364.0 | 955.0 | 30.Mai2037 | 350.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 117.233,89 | 0.0 | 11396.0 | 98.0 | 31.Dez.2079 | 288.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.241,76 | 0.0 | 11458.0 | 112.0 | 18.Juni2026 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.246,88 | 0.0 | 11328.0 | 459.0 | 04.Dez.2035 | 550.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.251,59 | 0.0 | 11709.0 | 694.0 | 07.Apr.2033 | 344.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.252,19 | 0.0 | 11687.0 | 610.0 | 19.März2032 | 395.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 117.257,52 | 0.0 | 11691.0 | 85.0 | 27.März2026 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.262,23 | 0.0 | 11526.0 | 797.0 | 15.Okt.2034 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 117.262,84 | 0.0 | 11427.0 | 109.0 | 08.Juni2046 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 117.285,28 | 0.0 | 11494.0 | 4.0 | 06.Mai2025 | 213.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.287,16 | 0.0 | 11437.0 | 458.0 | 19.Mai2030 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 117.287,26 | 0.0 | 11643.0 | 434.0 | 24.Jan.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.293,73 | 0.0 | 11702.0 | 189.0 | 30.März2027 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 117.312,32 | 0.0 | 11494.0 | 18.0 | 08.Juli2025 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.313,52 | 0.0 | 11724.0 | 371.0 | 16.Apr.2034 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 117.315,70 | 0.0 | 11713.0 | 418.0 | 21.Sept.2029 | 163.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 117.317,33 | 0.0 | 11685.0 | 540.0 | 28.Feb.2031 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.323,42 | 0.0 | 11585.0 | 424.0 | 05.Nov.2029 | 280.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.333,32 | 0.0 | 11697.0 | 455.0 | 18.März2030 | 339.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.362,62 | 0.0 | 11574.0 | 661.0 | 07.Nov.2032 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 117.378,28 | 0.0 | 11528.0 | 584.0 | 15.Jan.2033 | 788.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.390,15 | 0.0 | 11457.0 | 210.0 | 06.Juli2047 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.395,12 | 0.0 | 11553.0 | 229.0 | 08.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.395,30 | 0.0 | 11562.0 | 217.0 | 08.Sept.2027 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.407,27 | 0.0 | 11526.0 | 122.0 | 23.Juli2026 | 250.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 117.419,91 | 0.0 | 11635.0 | 586.0 | 29.Jan.2032 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.422,63 | 0.0 | 11493.0 | 636.0 | 30.Aug.2032 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 117.430,73 | 0.0 | 11605.0 | 245.0 | 05.Nov.2027 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.437,89 | 0.0 | 11686.0 | 174.0 | 26.Feb.2027 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.440,76 | 0.0 | 11670.0 | 1363.0 | 11.März2052 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 117.451,27 | 0.0 | 11435.0 | 89.0 | 31.Dez.2079 | 325.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 117.452,67 | 0.0 | 11718.0 | 188.0 | 03.Apr.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.453,28 | 0.0 | 11631.0 | 466.0 | 15.Juli2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.453,61 | 0.0 | 11369.0 | 747.0 | 15.Juni2034 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.458,01 | 0.0 | 11541.0 | 576.0 | 07.Okt.2031 | 332.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.472,17 | 0.0 | 11734.0 | 699.0 | 09.Apr.2033 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.474,50 | 0.0 | 11553.0 | 313.0 | 18.Sept.2028 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.476,18 | 0.0 | 11698.0 | 522.0 | 11.März2031 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.506,81 | 0.0 | 9972.0 | 32.0 | 16.Aug.2025 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.523,48 | 0.0 | 11738.0 | 748.0 | 10.Apr.2034 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.529,07 | 0.0 | 11497.0 | 776.0 | 16.Sept.2034 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.539,67 | 0.0 | 11719.0 | 358.0 | 18.März2029 | 325.0 |
| APA | APA CORP (US) 144A | Energie | 117.549,46 | 0.0 | 9233.0 | 708.0 | 15.Feb.2035 | 610.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 117.559,60 | 0.0 | 11672.0 | 267.0 | 04.Feb.2028 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.565,53 | 0.0 | 11554.0 | 214.0 | 30.Aug.2027 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 117.571,33 | 0.0 | 11525.0 | 442.0 | 30.Apr.2030 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 117.573,63 | 0.0 | 11661.0 | 436.0 | 15.Jan.2030 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 117.594,41 | 0.0 | 7797.0 | 1314.0 | 15.März2049 | 430.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.600,09 | 0.0 | 11597.0 | 936.0 | 29.Nov.2036 | 363.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 117.618,05 | 0.0 | 5852.0 | 1506.0 | 15.Sept.2051 | 289.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.619,19 | 0.0 | 11463.0 | 275.0 | 24.Apr.2028 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 117.621,91 | 0.0 | 11509.0 | 92.0 | 04.Juni2026 | 250.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 117.636,13 | 0.0 | 11606.0 | 236.0 | 29.Nov.2027 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.646,42 | 0.0 | 7686.0 | 1281.0 | 30.Mai2047 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 117.647,37 | 0.0 | 5758.0 | 1600.0 | 01.Dez.2061 | 320.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.660,95 | 0.0 | 11560.0 | 488.0 | 16.Okt.2030 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.665,77 | 0.0 | 11726.0 | 363.0 | 31.Dez.2079 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.673,61 | 0.0 | 11573.0 | 487.0 | 09.Sept.2030 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.695,75 | 0.0 | 11583.0 | 56.0 | 14.Nov.2025 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.731,06 | 0.0 | 11712.0 | 876.0 | 05.März2036 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.746,94 | 0.0 | 11646.0 | 591.0 | 13.Dez.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.758,07 | 0.0 | 11768.0 | 509.0 | 31.Dez.2079 | 487.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.777,00 | 0.0 | 11572.0 | 314.0 | 15.Sept.2028 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.780,22 | 0.0 | 11500.0 | 1020.0 | 05.Sept.2038 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.780,80 | 0.0 | 11477.0 | 457.0 | 24.Mai2030 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.781,34 | 0.0 | 11498.0 | 704.0 | 01.Aug.2033 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.785,04 | 0.0 | 11410.0 | 889.0 | 22.Mai2036 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 117.799,05 | 0.0 | 11492.0 | 458.0 | 24.Mai2030 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.802,91 | 0.0 | 7659.0 | 1430.0 | 15.Mai2058 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.809,77 | 0.0 | 11559.0 | 925.0 | 02.Okt.2036 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 117.814,06 | 0.0 | 11456.0 | 207.0 | 30.Juni2047 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.817,98 | 0.0 | 11756.0 | 282.0 | 23.März2028 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.818,91 | 0.0 | 11498.0 | 14.0 | 12.Juni2025 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 117.847,16 | 0.0 | 11393.0 | 368.0 | 14.Juni2029 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.860,28 | 0.0 | 11622.0 | 334.0 | 28.Nov.2028 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.866,52 | 0.0 | 11731.0 | 834.0 | 27.Feb.2035 | 336.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.875,95 | 0.0 | 11526.0 | 192.0 | 09.Juni2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.889,17 | 0.0 | 11613.0 | 495.0 | 07.Nov.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.894,49 | 0.0 | 11738.0 | 440.0 | 07.März2030 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.898,11 | 0.0 | 11758.0 | 613.0 | 22.März2032 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 117.900,14 | 0.0 | 11368.0 | 1283.0 | 21.Mai2044 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 117.909,41 | 0.0 | 11671.0 | 349.0 | 24.Jan.2029 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 117.940,41 | 0.0 | 11731.0 | 828.0 | 23.Feb.2035 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.008,67 | 0.0 | 11701.0 | 353.0 | 29.Jan.2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 118.044,62 | 0.0 | 11764.0 | 355.0 | 15.März2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.061,30 | 0.0 | 11699.0 | 807.0 | 23.Jan.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.062,18 | 0.0 | 11474.0 | 290.0 | 01.Juni2033 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.063,53 | 0.0 | 11512.0 | 891.0 | 03.Sept.2036 | 406.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.079,50 | 0.0 | 11451.0 | 755.0 | 01.Juni2034 | 350.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 118.100,23 | 0.0 | 11604.0 | 570.0 | 27.Nov.2031 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.104,91 | 0.0 | 5891.0 | 1506.0 | 01.Apr.2050 | 365.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.111,48 | 0.0 | 11587.0 | 162.0 | 15.Mai2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 118.112,42 | 0.0 | 5782.0 | 1480.0 | 10.Nov.2050 | 277.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.116,53 | 0.0 | 11806.0 | 454.0 | 15.Apr.2032 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 118.137,44 | 0.0 | 7665.0 | 1107.0 | 24.Apr.2048 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 118.139,51 | 0.0 | 7731.0 | 1260.0 | 15.Dez.2046 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 118.146,97 | 0.0 | 11642.0 | 339.0 | 04.Jan.2029 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.171,28 | 0.0 | 11619.0 | 649.0 | 17.Okt.2032 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.177,78 | 0.0 | 11571.0 | 44.0 | 01.Okt.2025 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.178,57 | 0.0 | 11584.0 | 569.0 | 12.Sept.2031 | 336.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 118.180,03 | 0.0 | 11805.0 | 189.0 | 30.März2027 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.184,74 | 0.0 | 11770.0 | 671.0 | 16.März2033 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.186,44 | 0.0 | 11683.0 | 236.0 | 28.Nov.2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.191,98 | 0.0 | 11708.0 | 736.0 | 20.Jan.2034 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.199,67 | 0.0 | 11781.0 | 185.0 | 15.März2027 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 118.211,37 | 0.0 | 11641.0 | 1083.0 | 18.Jan.2043 | 527.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 118.224,01 | 0.0 | 9315.0 | 449.0 | 13.Mai2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 118.225,86 | 0.0 | 11800.0 | 364.0 | 04.Apr.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.225,88 | 0.0 | 11779.0 | 425.0 | 22.März2035 | 460.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 118.249,76 | 0.0 | 11603.0 | 564.0 | 17.Okt.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.252,70 | 0.0 | 11815.0 | 185.0 | 12.Apr.2027 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.262,83 | 0.0 | 11762.0 | 271.0 | 15.Feb.2028 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 118.263,29 | 0.0 | 5806.0 | 1664.0 | 15.Dez.2061 | 305.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 117.419,61 | 0.0 | 17.0 | 1090.0 | 25.Apr.2041 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 117.681,88 | 0.0 | 76.0 | 558.0 | 20.März2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 117.221,88 | 0.0 | 11675.0 | 89.0 | 13.März2026 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.226,08 | 0.0 | 11556.0 | 416.0 | 01.Okt.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.329,08 | 0.0 | 11730.0 | 289.0 | 18.Apr.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.331,77 | 0.0 | 11682.0 | 274.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.343,62 | 0.0 | 11594.0 | 242.0 | 25.Okt.2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.344,90 | 0.0 | 11514.0 | 211.0 | 30.Juni2027 | 238.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 117.351,51 | 0.0 | 11689.0 | 182.0 | 01.März2027 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 117.379,37 | 0.0 | 11648.0 | 687.0 | 20.Jan.2033 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.411,92 | 0.0 | 11692.0 | 274.0 | 23.Feb.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.459,60 | 0.0 | 11561.0 | 408.0 | 29.Aug.2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.545,68 | 0.0 | 11588.0 | 325.0 | 22.Sept.2028 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.552,95 | 0.0 | 11559.0 | 494.0 | 06.Sept.2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.560,38 | 0.0 | 11664.0 | 170.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 117.586,87 | 0.0 | 11676.0 | 265.0 | 24.Jan.2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.744,31 | 0.0 | 11604.0 | 415.0 | 27.Sept.2029 | 263.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 117.807,54 | 0.0 | 11695.0 | 173.0 | 29.Jan.2027 | 332.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.809,80 | 0.0 | 11616.0 | 144.0 | 13.Okt.2026 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.857,38 | 0.0 | 11723.0 | 179.0 | 19.Feb.2027 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.861,01 | 0.0 | 5876.0 | 2315.0 | 26.Jan.2052 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 117.903,78 | 0.0 | 11741.0 | 538.0 | 28.Feb.2031 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 117.905,08 | 0.0 | 11712.0 | 267.0 | 31.Jan.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.956,47 | 0.0 | 11744.0 | 775.0 | 28.Feb.2034 | 313.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.975,88 | 0.0 | 11527.0 | 98.0 | 24.Apr.2026 | 238.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.990,49 | 0.0 | 11797.0 | 288.0 | 19.Apr.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.010,99 | 0.0 | 11757.0 | 184.0 | 09.März2027 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 118.023,19 | 0.0 | 5865.0 | 2297.0 | 13.Okt.2051 | 60.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.030,68 | 0.0 | 11795.0 | 193.0 | 14.Apr.2027 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.064,98 | 0.0 | 11720.0 | 354.0 | 16.Jan.2029 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.067,63 | 0.0 | 11590.0 | 573.0 | 04.Sept.2031 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.128,72 | 0.0 | 11753.0 | 616.0 | 19.Feb.2032 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.155,55 | 0.0 | 11663.0 | 422.0 | 31.Okt.2029 | 282.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 118.158,46 | 0.0 | 11656.0 | 150.0 | 03.Nov.2026 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.170,94 | 0.0 | 11676.0 | 245.0 | 09.Nov.2027 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.174,18 | 0.0 | 11616.0 | 231.0 | 20.Sept.2027 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.199,73 | 0.0 | 11803.0 | 284.0 | 04.Apr.2028 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.222,77 | 0.0 | 11727.0 | 688.0 | 10.Jan.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.245,77 | 0.0 | 11768.0 | 451.0 | 20.Feb.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.272,46 | 0.0 | 11699.0 | 754.0 | 12.Dez.2033 | 313.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 117.605,77 | 0.0 | 11617.0 | 809.0 | 15.Feb.2041 | 783.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.068,78 | 0.0 | 11410.0 | 577.0 | 22.Okt.2031 | 345.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 116.075,90 | 0.0 | 11495.0 | 2.0 | 29.Apr.2025 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.087,76 | 0.0 | 11387.0 | 719.0 | 16.Sept.2033 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.102,13 | 0.0 | 11323.0 | 1072.0 | 27.Aug.2039 | 385.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.111,97 | 0.0 | 11390.0 | 100.0 | 05.Mai2027 | 200.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 116.121,59 | 0.0 | 9301.0 | 505.0 | 12.Mai2031 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.123,67 | 0.0 | 11513.0 | 590.0 | 14.Jan.2033 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.125,55 | 0.0 | 11578.0 | 451.0 | 19.März2031 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.128,43 | 0.0 | 5746.0 | 1565.0 | 01.Aug.2052 | 270.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.131,70 | 0.0 | 11498.0 | 0.0 | 22.Apr.2025 | 100.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 116.143,25 | 0.0 | 11493.0 | 242.0 | 02.Dez.2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 116.149,41 | 0.0 | 11422.0 | 456.0 | 31.Dez.2079 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.152,10 | 0.0 | 11535.0 | 529.0 | 30.Jan.2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.156,65 | 0.0 | 11478.0 | 596.0 | 05.Nov.2031 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 116.180,59 | 0.0 | 5744.0 | 1581.0 | 09.Feb.2061 | 325.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.184,56 | 0.0 | 11360.0 | 191.0 | 11.Mai2027 | 238.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.199,80 | 0.0 | 11523.0 | 739.0 | 15.Dez.2033 | 351.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 116.199,94 | 0.0 | 7702.0 | 1259.0 | 15.März2048 | 445.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.240,02 | 0.0 | 11579.0 | 263.0 | 20.Feb.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.240,93 | 0.0 | 11560.0 | 177.0 | 12.Feb.2027 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 116.254,85 | 0.0 | 7655.0 | 1293.0 | 01.Feb.2049 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.259,17 | 0.0 | 11564.0 | 888.0 | 28.Feb.2036 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 116.269,50 | 0.0 | 11622.0 | 377.0 | 16.Apr.2029 | 319.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.272,92 | 0.0 | 11383.0 | 922.0 | 03.Sept.2036 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.279,07 | 0.0 | 11428.0 | 570.0 | 22.Okt.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.286,60 | 0.0 | 11592.0 | 91.0 | 23.März2026 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.289,74 | 0.0 | 6347.0 | 240.0 | 22.Nov.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 116.295,52 | 0.0 | 5737.0 | 459.0 | 06.Mai2030 | 265.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.295,85 | 0.0 | 11411.0 | 201.0 | 25.Mai2027 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.302,54 | 0.0 | 11618.0 | 857.0 | 15.Apr.2038 | 755.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 116.304,46 | 0.0 | 11620.0 | 73.0 | 13.Apr.2026 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 116.312,56 | 0.0 | 11478.0 | 35.0 | 11.Sept.2025 | 219.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.335,17 | 0.0 | 11465.0 | 412.0 | 19.Nov.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.371,44 | 0.0 | 11545.0 | 437.0 | 14.Feb.2030 | 445.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.402,90 | 0.0 | 11627.0 | 529.0 | 11.Apr.2031 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.407,18 | 0.0 | 11635.0 | 544.0 | 16.Apr.2031 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.408,84 | 0.0 | 11550.0 | 436.0 | 15.Jan.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.419,73 | 0.0 | 11529.0 | 65.0 | 17.Dez.2025 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.420,20 | 0.0 | 11456.0 | 212.0 | 30.Juni2027 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 116.420,23 | 0.0 | 11527.0 | 591.0 | 14.Jan.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.421,27 | 0.0 | 11493.0 | 227.0 | 04.Okt.2027 | 238.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 116.426,50 | 0.0 | 11491.0 | 4.0 | 06.Mai2025 | 138.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.433,32 | 0.0 | 11413.0 | 194.0 | 31.Mai2027 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 116.436,87 | 0.0 | 5738.0 | 1401.0 | 15.Jan.2051 | 315.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.437,34 | 0.0 | 11509.0 | 424.0 | 29.Nov.2030 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.437,53 | 0.0 | 11282.0 | 892.0 | 16.Mai2036 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.447,21 | 0.0 | 11403.0 | 399.0 | 03.Okt.2029 | 383.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.462,55 | 0.0 | 11604.0 | 364.0 | 05.März2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.464,02 | 0.0 | 7757.0 | 1271.0 | 15.Apr.2047 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 116.465,71 | 0.0 | 11555.0 | 433.0 | 22.Jan.2030 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 116.466,05 | 0.0 | 7758.0 | 1288.0 | 15.Apr.2047 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 116.467,34 | 0.0 | 11448.0 | 407.0 | 29.Okt.2029 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 116.471,04 | 0.0 | 5773.0 | 1560.0 | 12.Aug.2051 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.472,99 | 0.0 | 11558.0 | 468.0 | 24.Juni2030 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 116.476,48 | 0.0 | 11598.0 | 406.0 | 28.Aug.2029 | 300.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.494,53 | 0.0 | 11522.0 | 428.0 | 17.Jan.2030 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.499,76 | 0.0 | 11541.0 | 819.0 | 16.Jan.2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.503,68 | 0.0 | 11424.0 | 488.0 | 25.Aug.2030 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 116.504,60 | 0.0 | 11484.0 | 34.0 | 10.Sept.2025 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.510,64 | 0.0 | 11463.0 | 409.0 | 05.Sept.2029 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.511,59 | 0.0 | 11370.0 | 377.0 | 01.Juni2029 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.515,44 | 0.0 | 7709.0 | 1307.0 | 01.Sept.2048 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.517,59 | 0.0 | 11645.0 | 373.0 | 16.Apr.2029 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.541,94 | 0.0 | 11640.0 | 273.0 | 07.Apr.2028 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.546,28 | 0.0 | 7746.0 | 1190.0 | 01.Okt.2044 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.549,38 | 0.0 | 11154.0 | 646.0 | 17.Mai2033 | 469.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.556,54 | 0.0 | 11302.0 | 373.0 | 23.Mai2049 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.582,92 | 0.0 | 11403.0 | 920.0 | 04.Sept.2036 | 353.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.591,76 | 0.0 | 11496.0 | 336.0 | 19.Nov.2028 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.598,33 | 0.0 | 11426.0 | 287.0 | 26.Mai2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.600,02 | 0.0 | 11468.0 | 573.0 | 30.Sept.2031 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 116.635,27 | 0.0 | 11376.0 | 307.0 | 12.Sept.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.669,79 | 0.0 | 11639.0 | 93.0 | 29.März2026 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.671,90 | 0.0 | 11449.0 | 645.0 | 07.Sept.2032 | 307.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.683,46 | 0.0 | 11561.0 | 437.0 | 10.Jan.2030 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 116.684,30 | 0.0 | 11397.0 | 751.0 | 01.Okt.2044 | 424.0 |
| OKE | ONEOK INC | Energie | 116.685,07 | 0.0 | 7671.0 | 1213.0 | 01.Feb.2049 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 116.690,82 | 0.0 | 7629.0 | 1180.0 | 15.Juni2045 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.703,60 | 0.0 | 11659.0 | 606.0 | 12.Apr.2032 | 413.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 116.704,56 | 0.0 | 9231.0 | 458.0 | 15.Juli2030 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.708,38 | 0.0 | 11528.0 | 58.0 | 21.Nov.2025 | 300.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 116.750,18 | 0.0 | 11648.0 | 457.0 | 27.März2030 | 341.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.750,70 | 0.0 | 11524.0 | 286.0 | 05.Mai2029 | 288.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.750,95 | 0.0 | 11640.0 | 444.0 | 25.März2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.758,80 | 0.0 | 11585.0 | 436.0 | 22.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.766,71 | 0.0 | 11521.0 | 387.0 | 26.Juli2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.771,83 | 0.0 | 11408.0 | 382.0 | 30.Mai2029 | 263.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 116.782,80 | 0.0 | 11385.0 | 399.0 | 07.Okt.2029 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.799,09 | 0.0 | 11622.0 | 435.0 | 12.März2030 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.799,44 | 0.0 | 11651.0 | 189.0 | 31.März2047 | 438.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.800,24 | 0.0 | 11447.0 | 790.0 | 05.Sept.2034 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.813,14 | 0.0 | 11649.0 | 359.0 | 25.März2029 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.813,79 | 0.0 | 11452.0 | 784.0 | 02.Okt.2034 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.822,41 | 0.0 | 11500.0 | 36.0 | 23.Sept.2025 | 275.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.823,97 | 0.0 | 11474.0 | 224.0 | 29.Sept.2027 | 325.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.829,53 | 0.0 | 11578.0 | 428.0 | 22.Jan.2030 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.839,52 | 0.0 | 11590.0 | 348.0 | 29.Jan.2030 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.841,55 | 0.0 | 11572.0 | 931.0 | 22.Jan.2037 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.842,26 | 0.0 | 11595.0 | 449.0 | 18.Feb.2030 | 300.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.845,56 | 0.0 | 11471.0 | 788.0 | 16.Okt.2034 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.847,95 | 0.0 | 11531.0 | 507.0 | 17.Okt.2030 | 263.0 |
| FERSM | FERROVIAL SE RegS | Transport | 116.850,67 | 0.0 | 11588.0 | 431.0 | 16.Jan.2030 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 116.891,71 | 0.0 | 11657.0 | 708.0 | 17.März2033 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.900,47 | 0.0 | 11564.0 | 430.0 | 27.Nov.2029 | 275.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 116.900,66 | 0.0 | 11628.0 | 438.0 | 05.März2030 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.913,16 | 0.0 | 11545.0 | 61.0 | 29.Nov.2025 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 116.928,88 | 0.0 | 11582.0 | 877.0 | 17.Jan.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.929,05 | 0.0 | 11567.0 | 471.0 | 16.Juli2035 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.929,23 | 0.0 | 11656.0 | 1295.0 | 03.Apr.2053 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.943,13 | 0.0 | 11567.0 | 470.0 | 16.Juli2035 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 116.946,79 | 0.0 | 7776.0 | 1281.0 | 05.Apr.2049 | 455.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 116.949,05 | 0.0 | 11665.0 | 758.0 | 27.März2034 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 116.955,06 | 0.0 | 11486.0 | 142.0 | 31.Dez.2079 | 337.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.956,72 | 0.0 | 11431.0 | 983.0 | 15.Aug.2037 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.962,50 | 0.0 | 11597.0 | 439.0 | 10.Jan.2030 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.963,02 | 0.0 | 11510.0 | 116.0 | 27.Aug.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.980,70 | 0.0 | 11498.0 | 1.0 | 24.Apr.2025 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.984,33 | 0.0 | 11489.0 | 219.0 | 03.Aug.2027 | 255.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.988,75 | 0.0 | 11526.0 | 136.0 | 14.Sept.2026 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.994,35 | 0.0 | 11464.0 | 561.0 | 05.Sept.2031 | 328.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 116.997,61 | 0.0 | 11593.0 | 427.0 | 29.Jan.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.998,14 | 0.0 | 11517.0 | 141.0 | 01.Okt.2026 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.004,01 | 0.0 | 11672.0 | 281.0 | 23.März2028 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.004,76 | 0.0 | 11611.0 | 441.0 | 16.Jan.2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 117.020,64 | 0.0 | 7759.0 | 1319.0 | 15.März2049 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.022,49 | 0.0 | 11667.0 | 352.0 | 14.Dez.2028 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 117.025,14 | 0.0 | 11527.0 | 316.0 | 31.Dez.2079 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 117.030,10 | 0.0 | 7771.0 | 1180.0 | 21.Sept.2042 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.030,31 | 0.0 | 11443.0 | 385.0 | 11.Juni2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.032,15 | 0.0 | 11486.0 | 853.0 | 18.Okt.2035 | 373.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.033,80 | 0.0 | 11644.0 | 745.0 | 05.März2034 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.034,71 | 0.0 | 11453.0 | 195.0 | 07.Juni2027 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.069,75 | 0.0 | 11620.0 | 365.0 | 25.Feb.2029 | 275.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.073,32 | 0.0 | 11611.0 | 56.0 | 16.Feb.2026 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.074,66 | 0.0 | 7688.0 | 371.0 | 04.Juli2035 | 550.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.084,36 | 0.0 | 11455.0 | 917.0 | 03.Sept.2036 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.088,11 | 0.0 | 11655.0 | 353.0 | 27.Feb.2029 | 325.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 117.101,37 | 0.0 | 11447.0 | 101.0 | 04.Mai2027 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.122,48 | 0.0 | 11562.0 | 54.0 | 06.Dez.2025 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.135,32 | 0.0 | 11683.0 | 764.0 | 24.März2034 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.137,55 | 0.0 | 11593.0 | 582.0 | 21.Jan.2032 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 117.152,67 | 0.0 | 11626.0 | 685.0 | 24.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.161,69 | 0.0 | 11480.0 | 394.0 | 24.Aug.2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 116.108,96 | 0.0 | 11586.0 | 547.0 | 25.März2031 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.123,71 | 0.0 | 11549.0 | 536.0 | 03.Feb.2031 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 116.170,97 | 0.0 | 11611.0 | 866.0 | 16.Apr.2035 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.287,57 | 0.0 | 11486.0 | 10.0 | 27.Mai2025 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.335,03 | 0.0 | 11486.0 | 325.0 | 13.Sept.2028 | 213.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.355,99 | 0.0 | 11465.0 | 122.0 | 19.Juli2026 | 196.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.427,82 | 0.0 | 11409.0 | 478.0 | 28.Juni2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.467,26 | 0.0 | 11612.0 | 460.0 | 12.März2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 116.477,82 | 0.0 | 11564.0 | 693.0 | 19.Jan.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.487,94 | 0.0 | 11583.0 | 81.0 | 13.Feb.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.491,28 | 0.0 | 11607.0 | 275.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.619,50 | 0.0 | 11546.0 | 63.0 | 08.Dez.2025 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.627,53 | 0.0 | 11573.0 | 691.0 | 12.Jan.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.644,24 | 0.0 | 11515.0 | 552.0 | 30.Apr.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 116.696,12 | 0.0 | 11604.0 | 449.0 | 04.Feb.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.702,20 | 0.0 | 11593.0 | 652.0 | 29.Juli2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 116.749,93 | 0.0 | 11620.0 | 622.0 | 16.Feb.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.821,97 | 0.0 | 11538.0 | 423.0 | 29.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.825,12 | 0.0 | 11621.0 | 361.0 | 06.Feb.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.838,15 | 0.0 | 11526.0 | 417.0 | 03.Okt.2029 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 116.869,04 | 0.0 | 11586.0 | 72.0 | 12.Jan.2026 | 325.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 116.921,55 | 0.0 | 11603.0 | 767.0 | 17.Jan.2034 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 116.937,43 | 0.0 | 11525.0 | 47.0 | 13.Okt.2025 | 281.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.949,03 | 0.0 | 11617.0 | 265.0 | 21.Jan.2028 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 116.951,58 | 0.0 | 11623.0 | 82.0 | 16.Feb.2026 | 360.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.980,45 | 0.0 | 11638.0 | 775.0 | 16.Feb.2034 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 117.039,58 | 0.0 | 11660.0 | 89.0 | 16.März2026 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.077,36 | 0.0 | 11548.0 | 233.0 | 20.Sept.2027 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.095,40 | 0.0 | 11688.0 | 1140.0 | 03.Apr.2040 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 117.158,84 | 0.0 | 11671.0 | 908.0 | 11.März2036 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.936,36 | 0.0 | 11349.0 | 403.0 | 15.Feb.2030 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 114.941,35 | 0.0 | 11387.0 | 344.0 | 14.Jan.2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.945,36 | 0.0 | 11392.0 | 147.0 | 30.Okt.2026 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 114.953,12 | 0.0 | 11301.0 | 198.0 | 27.Mai2027 | 188.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 114.958,07 | 0.0 | 11485.0 | 80.0 | 07.Apr.2026 | 250.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.961,08 | 0.0 | 11324.0 | 205.0 | 12.Juni2027 | 175.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 114.961,77 | 0.0 | 11439.0 | 902.0 | 26.Feb.2036 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.968,83 | 0.0 | 11429.0 | 41.0 | 18.Sept.2025 | 100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 114.969,95 | 0.0 | 11473.0 | 531.0 | 08.Juli2031 | 538.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 114.977,36 | 0.0 | 11349.0 | 102.0 | 14.Mai2026 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.978,44 | 0.0 | 11425.0 | 44.0 | 28.Sept.2025 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.980,71 | 0.0 | 11382.0 | 870.0 | 16.Jan.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.981,05 | 0.0 | 11436.0 | 1291.0 | 06.März2044 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 114.984,10 | 0.0 | 7654.0 | 1306.0 | 10.Apr.2047 | 395.0 |
| D | DOMINION RESOURCES INC | Elektro- | 115.001,82 | 0.0 | 8603.0 | 1039.0 | 01.Aug.2041 | 490.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.005,73 | 0.0 | 11291.0 | 388.0 | 29.Juni2029 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.011,16 | 0.0 | 11466.0 | 1303.0 | 25.März2044 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 115.028,30 | 0.0 | 11440.0 | 38.0 | 06.Sept.2025 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.041,25 | 0.0 | 11226.0 | 206.0 | 18.Juni2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.047,13 | 0.0 | 11319.0 | 806.0 | 25.Okt.2034 | 331.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.049,62 | 0.0 | 11422.0 | 152.0 | 09.Nov.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.076,34 | 0.0 | 11359.0 | 111.0 | 10.Juni2026 | 150.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 115.081,48 | 0.0 | 11475.0 | 769.0 | 20.März2034 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 115.083,06 | 0.0 | 11432.0 | 40.0 | 17.Sept.2025 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 115.089,71 | 0.0 | 11427.0 | 680.0 | 31.Jan.2033 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.092,38 | 0.0 | 7645.0 | 1748.0 | 08.März2049 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.099,60 | 0.0 | 11420.0 | 967.0 | 23.Jan.2037 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 115.100,63 | 0.0 | 11370.0 | 109.0 | 01.Juni2026 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.111,42 | 0.0 | 11343.0 | 198.0 | 28.Mai2027 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 115.111,78 | 0.0 | 11434.0 | 41.0 | 19.Sept.2025 | 115.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.115,51 | 0.0 | 11236.0 | 545.0 | 15.Juni2032 | 788.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 115.115,65 | 0.0 | 8065.0 | 1237.0 | 15.Juni2047 | 450.0 |
| ICADFP | ICADE RegS | REITS | 115.119,58 | 0.0 | 11338.0 | 109.0 | 10.Juni2026 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.127,72 | 0.0 | 11477.0 | 169.0 | 23.Feb.2027 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.129,04 | 0.0 | 9776.0 | 214.0 | 15.Aug.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.132,24 | 0.0 | 11381.0 | 102.0 | 21.Mai2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.152,30 | 0.0 | 11442.0 | 57.0 | 17.Nov.2025 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.159,45 | 0.0 | 11267.0 | 853.0 | 30.Aug.2035 | 338.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 115.176,51 | 0.0 | 7516.0 | 1272.0 | 15.Mai2046 | 375.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.190,16 | 0.0 | 11215.0 | 631.0 | 24.Nov.2033 | 745.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.206,66 | 0.0 | 11307.0 | 453.0 | 16.Okt.2033 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.213,46 | 0.0 | 11342.0 | 204.0 | 21.Juni2027 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 115.216,34 | 0.0 | 11371.0 | 113.0 | 15.Juni2026 | 155.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 115.219,42 | 0.0 | 11148.0 | 588.0 | 02.Nov.2034 | 796.0 |
| MA | MASTERCARD INC | Technologie | 115.222,68 | 0.0 | 11429.0 | 245.0 | 01.Dez.2027 | 210.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 115.226,10 | 0.0 | 5657.0 | 1549.0 | 15.Dez.2055 | 298.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 115.241,33 | 0.0 | 11439.0 | 40.0 | 17.Sept.2025 | 125.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 115.244,25 | 0.0 | 9213.0 | 403.0 | 15.Okt.2029 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.286,09 | 0.0 | 11458.0 | 846.0 | 05.Feb.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.294,58 | 0.0 | 11358.0 | 1164.0 | 22.Jan.2046 | 525.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.305,57 | 0.0 | 11283.0 | 1101.0 | 01.Juni2043 | 477.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.307,50 | 0.0 | 11339.0 | 577.0 | 04.Nov.2036 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.311,01 | 0.0 | 11471.0 | 467.0 | 27.Mai2030 | 363.0 |
| T | AT&T INC | Kommunikation | 115.317,86 | 0.0 | 11402.0 | 128.0 | 05.Sept.2026 | 180.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 115.344,47 | 0.0 | 11500.0 | 691.0 | 20.März2033 | 338.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 115.348,95 | 0.0 | 11469.0 | 173.0 | 26.Jan.2027 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 115.352,50 | 0.0 | 9061.0 | 1274.0 | 01.März2055 | 590.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 115.363,47 | 0.0 | 7613.0 | 1288.0 | 15.Aug.2048 | 425.0 |
| LIN | LINDE INC | Basic Industry | 115.364,87 | 0.0 | 7529.0 | 1167.0 | 07.Nov.2042 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 115.364,92 | 0.0 | 7636.0 | 1326.0 | 01.März2048 | 395.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 115.380,70 | 0.0 | 11363.0 | 575.0 | 25.Nov.2031 | 377.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.382,16 | 0.0 | 11294.0 | 377.0 | 30.Mai2029 | 238.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 115.390,28 | 0.0 | 11106.0 | 730.0 | 23.Mai2034 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.391,43 | 0.0 | 11472.0 | 72.0 | 10.Jan.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.394,42 | 0.0 | 11370.0 | 104.0 | 26.Mai2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 115.394,62 | 0.0 | 11459.0 | 59.0 | 26.Nov.2025 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.406,73 | 0.0 | 11495.0 | 939.0 | 18.März2037 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.413,42 | 0.0 | 11273.0 | 701.0 | 13.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.428,77 | 0.0 | 11478.0 | 9.0 | 26.Mai2025 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.438,32 | 0.0 | 11464.0 | 55.0 | 15.Dez.2025 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.442,23 | 0.0 | 11340.0 | 408.0 | 05.Nov.2029 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 115.452,21 | 0.0 | 11466.0 | 420.0 | 31.Dez.2079 | 412.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.468,55 | 0.0 | 11452.0 | 439.0 | 28.Jan.2035 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.482,99 | 0.0 | 11454.0 | 677.0 | 19.Jan.2033 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.494,72 | 0.0 | 11400.0 | 139.0 | 22.Sept.2026 | 225.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.500,15 | 0.0 | 11309.0 | 467.0 | 03.Juni2030 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.506,68 | 0.0 | 11386.0 | 115.0 | 26.Juni2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.535,70 | 0.0 | 7549.0 | 1057.0 | 01.Nov.2039 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.540,39 | 0.0 | 11318.0 | 482.0 | 19.Sept.2030 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.540,49 | 0.0 | 11357.0 | 652.0 | 16.Sept.2032 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.543,01 | 0.0 | 11461.0 | 1254.0 | 06.Feb.2043 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 115.565,85 | 0.0 | 11530.0 | 531.0 | 01.Apr.2031 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.568,91 | 0.0 | 11205.0 | 690.0 | 29.Apr.2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.571,19 | 0.0 | 11314.0 | 381.0 | 31.Mai2029 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.578,86 | 0.0 | 11508.0 | 63.0 | 20.Feb.2026 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.580,87 | 0.0 | 11459.0 | 53.0 | 04.Nov.2025 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 115.594,56 | 0.0 | 11376.0 | 96.0 | 27.Apr.2026 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 115.597,83 | 0.0 | 5753.0 | 1547.0 | 15.Sept.2051 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 115.612,41 | 0.0 | 11215.0 | 357.0 | 31.Dez.2079 | 363.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.614,01 | 0.0 | 7574.0 | 624.0 | 28.Nov.2032 | 469.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.619,43 | 0.0 | 11503.0 | 63.0 | 15.Feb.2026 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.622,55 | 0.0 | 11518.0 | 622.0 | 05.März2032 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.641,85 | 0.0 | 11426.0 | 590.0 | 05.Dez.2031 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 115.642,28 | 0.0 | 11546.0 | 93.0 | 31.März2026 | 270.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.642,84 | 0.0 | 11479.0 | 750.0 | 06.Feb.2034 | 313.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 115.656,58 | 0.0 | 11559.0 | 189.0 | 14.Apr.2027 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.661,30 | 0.0 | 11542.0 | 452.0 | 02.Juli2035 | 406.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.666,92 | 0.0 | 11428.0 | 589.0 | 19.Nov.2031 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 115.680,55 | 0.0 | 11518.0 | 687.0 | 05.März2033 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 115.686,72 | 0.0 | 9121.0 | 452.0 | 15.Mai2030 | 310.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.687,72 | 0.0 | 11340.0 | 286.0 | 15.Mai2028 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.690,67 | 0.0 | 11519.0 | 882.0 | 12.März2036 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.693,08 | 0.0 | 7550.0 | 1047.0 | 01.Juni2041 | 420.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.718,45 | 0.0 | 11460.0 | 589.0 | 16.Jan.2032 | 375.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 115.737,79 | 0.0 | 11387.0 | 561.0 | 15.Dez.2031 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.745,95 | 0.0 | 11467.0 | 744.0 | 15.Jan.2034 | 355.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.789,29 | 0.0 | 11558.0 | 460.0 | 02.Apr.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.793,94 | 0.0 | 11450.0 | 248.0 | 16.Nov.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.810,04 | 0.0 | 11417.0 | 587.0 | 05.Nov.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.814,57 | 0.0 | 11482.0 | 9.0 | 23.Mai2025 | 95.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 115.846,36 | 0.0 | 11370.0 | 203.0 | 15.Juni2027 | 220.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 115.861,24 | 0.0 | 11458.0 | 29.0 | 24.Juli2026 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 115.869,23 | 0.0 | 11488.0 | 263.0 | 21.Jan.2029 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.875,09 | 0.0 | 11375.0 | 188.0 | 27.Apr.2027 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.883,75 | 0.0 | 11537.0 | 529.0 | 28.Feb.2031 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 115.892,48 | 0.0 | 11526.0 | 711.0 | 21.März2036 | 763.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.893,43 | 0.0 | 11410.0 | 112.0 | 10.Juli2026 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 115.897,67 | 0.0 | 11496.0 | 2.0 | 27.Apr.2025 | 83.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 115.901,16 | 0.0 | 11493.0 | 433.0 | 22.Jan.2031 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.903,21 | 0.0 | 11456.0 | 133.0 | 14.Okt.2026 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.905,66 | 0.0 | 11561.0 | 905.0 | 25.März2036 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.910,09 | 0.0 | 11426.0 | 101.0 | 02.Juni2026 | 163.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 115.914,23 | 0.0 | 11539.0 | 780.0 | 22.Feb.2034 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.928,52 | 0.0 | 11388.0 | 643.0 | 04.Nov.2032 | 388.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.928,73 | 0.0 | 11484.0 | 45.0 | 27.Nov.2025 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.929,58 | 0.0 | 11459.0 | 1231.0 | 11.Jan.2043 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 115.937,78 | 0.0 | 11486.0 | 7.0 | 15.Mai2025 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 115.937,81 | 0.0 | 11217.0 | 346.0 | 02.Mai2049 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.939,06 | 0.0 | 11427.0 | 106.0 | 22.Juni2026 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.941,81 | 0.0 | 11462.0 | 43.0 | 06.Okt.2025 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 115.959,60 | 0.0 | 11587.0 | 772.0 | 13.Apr.2034 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.962,78 | 0.0 | 11469.0 | 341.0 | 13.Dez.2028 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.006,27 | 0.0 | 11429.0 | 578.0 | 11.Nov.2031 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.033,77 | 0.0 | 11581.0 | 450.0 | 01.Apr.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.038,63 | 0.0 | 11372.0 | 920.0 | 26.Sept.2036 | 355.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 114.974,34 | 0.0 | 11368.0 | 98.0 | 22.Apr.2026 | 113.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 114.990,44 | 0.0 | 11463.0 | 16.0 | 20.Juni2025 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.994,95 | 0.0 | 11455.0 | 22.0 | 11.Juli2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.015,21 | 0.0 | 11439.0 | 38.0 | 08.Sept.2025 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.015,51 | 0.0 | 11448.0 | 622.0 | 20.Feb.2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 115.054,94 | 0.0 | 11462.0 | 80.0 | 07.Feb.2026 | 188.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.122,24 | 0.0 | 11399.0 | 604.0 | 28.Nov.2031 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.169,55 | 0.0 | 11444.0 | 53.0 | 03.Nov.2025 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.263,22 | 0.0 | 11485.0 | 1122.0 | 10.März2039 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.283,12 | 0.0 | 11468.0 | 16.0 | 19.Juni2025 | 63.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 115.294,56 | 0.0 | 11513.0 | 1074.0 | 08.Apr.2039 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.380,77 | 0.0 | 11204.0 | 1102.0 | 17.Mai2039 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 115.434,84 | 0.0 | 11405.0 | 101.0 | 04.Mai2026 | 125.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.707,19 | 0.0 | 11502.0 | 772.0 | 07.Feb.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.750,23 | 0.0 | 11341.0 | 646.0 | 28.Juni2032 | 250.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 115.756,85 | 0.0 | 11509.0 | 682.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.773,63 | 0.0 | 11566.0 | 855.0 | 28.Feb.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.774,66 | 0.0 | 11507.0 | 770.0 | 07.Feb.2034 | 307.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.856,16 | 0.0 | 11574.0 | 489.0 | 09.Juli2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 115.860,71 | 0.0 | 11517.0 | 619.0 | 30.Jan.2032 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 115.871,60 | 0.0 | 11491.0 | 5.0 | 08.Mai2025 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.873,01 | 0.0 | 11414.0 | 217.0 | 20.Juli2027 | 200.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.909,49 | 0.0 | 11520.0 | 698.0 | 28.Jan.2033 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 115.930,48 | 0.0 | 11533.0 | 537.0 | 07.Feb.2031 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 115.950,82 | 0.0 | 11590.0 | 468.0 | 15.Apr.2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.982,77 | 0.0 | 11434.0 | 413.0 | 14.Sept.2029 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.009,42 | 0.0 | 11491.0 | 521.0 | 03.Dez.2030 | 250.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 116.026,02 | 0.0 | 5799.0 | 1435.0 | 17.Okt.2046 | 330.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.028,70 | 0.0 | 11420.0 | 208.0 | 16.Juni2027 | 188.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.803,04 | 0.0 | 11303.0 | 109.0 | 31.Mai2026 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.811,70 | 0.0 | 11306.0 | 250.0 | 06.Dez.2027 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.826,10 | 0.0 | 7501.0 | 1294.0 | 01.Aug.2047 | 395.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 113.828,86 | 0.0 | 11070.0 | 478.0 | 30.Mai2031 | 800.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 113.840,19 | 0.0 | 11363.0 | 78.0 | 03.Feb.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 113.840,56 | 0.0 | 11358.0 | 73.0 | 15.Jan.2026 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 113.845,05 | 0.0 | 11291.0 | 249.0 | 13.Nov.2027 | 188.0 |
| AAPL | APPLE INC | Technologie | 113.847,13 | 0.0 | 5652.0 | 1579.0 | 20.Aug.2050 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 113.847,99 | 0.0 | 11181.0 | 859.0 | 15.Jan.2039 | 763.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 113.856,02 | 0.0 | 11209.0 | 215.0 | 14.Juli2027 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.870,37 | 0.0 | 11299.0 | 1252.0 | 10.Feb.2043 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 113.874,62 | 0.0 | 11238.0 | 79.0 | 11.Mai2081 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 113.885,12 | 0.0 | 11277.0 | 112.0 | 13.Juli2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.886,56 | 0.0 | 11094.0 | 1673.0 | 15.Aug.2053 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 113.887,07 | 0.0 | 11332.0 | 528.0 | 25.Feb.2031 | 325.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 113.892,75 | 0.0 | 11303.0 | 138.0 | 15.Sept.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.893,99 | 0.0 | 11284.0 | 228.0 | 09.Sept.2027 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.901,02 | 0.0 | 11248.0 | 124.0 | 30.Juli2026 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.902,45 | 0.0 | 11363.0 | 61.0 | 03.Dez.2025 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 113.908,29 | 0.0 | 11293.0 | 112.0 | 13.Juni2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 113.923,72 | 0.0 | 11254.0 | 209.0 | 14.Juni2027 | 141.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 113.925,07 | 0.0 | 11334.0 | 611.0 | 22.Feb.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 113.927,53 | 0.0 | 5681.0 | 531.0 | 23.März2031 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.968,94 | 0.0 | 11280.0 | 428.0 | 29.Okt.2029 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 113.980,69 | 0.0 | 11328.0 | 135.0 | 12.Sept.2026 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 113.989,21 | 0.0 | 11368.0 | 772.0 | 02.Apr.2045 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 113.996,32 | 0.0 | 7571.0 | 1234.0 | 01.Apr.2053 | 525.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 114.008,12 | 0.0 | 11341.0 | 155.0 | 05.Dez.2026 | 138.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 114.018,14 | 0.0 | 11331.0 | 133.0 | 09.Sept.2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.025,89 | 0.0 | 11265.0 | 204.0 | 07.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.028,16 | 0.0 | 11396.0 | 95.0 | 07.Apr.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 114.032,09 | 0.0 | 11301.0 | 88.0 | 03.Okt.2027 | 163.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 114.033,66 | 0.0 | 11394.0 | 186.0 | 11.Apr.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.037,73 | 0.0 | 11328.0 | 149.0 | 27.Okt.2026 | 138.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.038,44 | 0.0 | 11226.0 | 202.0 | 03.Juni2027 | 175.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 114.042,71 | 0.0 | 11260.0 | 106.0 | 22.Mai2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.043,69 | 0.0 | 11167.0 | 467.0 | 02.Mai2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.050,24 | 0.0 | 5626.0 | 1610.0 | 22.Jan.2061 | 310.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.060,73 | 0.0 | 11391.0 | 530.0 | 10.Apr.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.071,08 | 0.0 | 11292.0 | 111.0 | 08.Sept.2031 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 114.075,57 | 0.0 | 11332.0 | 145.0 | 28.Okt.2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.076,64 | 0.0 | 11351.0 | 619.0 | 17.Feb.2032 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.077,12 | 0.0 | 11360.0 | 526.0 | 10.März2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.099,75 | 0.0 | 11275.0 | 209.0 | 14.Juni2027 | 138.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 114.105,06 | 0.0 | 11404.0 | 724.0 | 17.Apr.2034 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.107,84 | 0.0 | 11268.0 | 207.0 | 23.Juni2027 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.110,02 | 0.0 | 11254.0 | 200.0 | 24.Mai2027 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.131,94 | 0.0 | 11253.0 | 733.0 | 21.Nov.2033 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 114.150,42 | 0.0 | 11390.0 | 186.0 | 16.März2027 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.158,87 | 0.0 | 11401.0 | 183.0 | 27.März2027 | 188.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 114.166,90 | 0.0 | 10369.0 | 941.0 | 16.Apr.2040 | 675.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.184,90 | 0.0 | 11371.0 | 172.0 | 19.Jan.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.186,82 | 0.0 | 11235.0 | 292.0 | 23.Mai2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.191,27 | 0.0 | 11412.0 | 90.0 | 07.Apr.2026 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 114.209,46 | 0.0 | 11350.0 | 897.0 | 14.Feb.2036 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 114.223,10 | 0.0 | 7600.0 | 1089.0 | 05.Apr.2040 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.224,85 | 0.0 | 11253.0 | 193.0 | 27.Apr.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.243,35 | 0.0 | 11317.0 | 115.0 | 22.Juni2026 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.244,06 | 0.0 | 11350.0 | 160.0 | 07.Dez.2026 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.245,99 | 0.0 | 11371.0 | 25.0 | 24.Juli2025 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.257,73 | 0.0 | 11375.0 | 758.0 | 06.März2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 114.277,16 | 0.0 | 11315.0 | 552.0 | 14.Juli2031 | 370.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 114.277,85 | 0.0 | 11390.0 | 72.0 | 15.Jan.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.280,11 | 0.0 | 11291.0 | 425.0 | 06.Nov.2029 | 263.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 114.290,63 | 0.0 | 11347.0 | 441.0 | 15.Sept.2030 | 825.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 114.291,23 | 0.0 | 11403.0 | 71.0 | 15.Jan.2026 | 88.0 |
| SANEFP | SANEF SA RegS | Transport | 114.295,20 | 0.0 | 11408.0 | 85.0 | 16.März2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.298,77 | 0.0 | 11326.0 | 336.0 | 17.Nov.2028 | 213.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 114.343,25 | 0.0 | 11160.0 | 624.0 | 03.Okt.2032 | 436.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.345,60 | 0.0 | 11263.0 | 823.0 | 25.Sept.2034 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.364,31 | 0.0 | 11242.0 | 291.0 | 03.Mai2028 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.368,49 | 0.0 | 9043.0 | 746.0 | 01.Feb.2035 | 480.0 |
| ICADFP | ICADE RegS | REITS | 114.372,64 | 0.0 | 11382.0 | 57.0 | 17.Nov.2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.378,77 | 0.0 | 11427.0 | 26.0 | 25.Juli2025 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 114.394,78 | 0.0 | 11350.0 | 107.0 | 30.Mai2026 | 88.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 114.397,96 | 0.0 | 11391.0 | 452.0 | 04.März2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.410,23 | 0.0 | 11257.0 | 648.0 | 21.Nov.2032 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.413,81 | 0.0 | 11335.0 | 113.0 | 24.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.436,54 | 0.0 | 11377.0 | 446.0 | 25.Feb.2035 | 372.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.438,49 | 0.0 | 11067.0 | 1325.0 | 14.Mai2044 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 114.443,56 | 0.0 | 11368.0 | 159.0 | 04.Dez.2026 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.450,53 | 0.0 | 11270.0 | 290.0 | 14.Mai2028 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 114.453,87 | 0.0 | 11369.0 | 156.0 | 15.Dez.2026 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 114.464,73 | 0.0 | 6981.0 | 1190.0 | 19.Mai2046 | 410.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 114.484,59 | 0.0 | 11384.0 | 1161.0 | 13.März2043 | 450.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 114.500,93 | 0.0 | 11408.0 | 41.0 | 18.Sept.2025 | 63.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 114.503,55 | 0.0 | 11439.0 | 21.0 | 07.Juli2025 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 114.511,95 | 0.0 | 11431.0 | 82.0 | 16.März2026 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 114.512,65 | 0.0 | 11337.0 | 140.0 | 09.Okt.2026 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 114.522,91 | 0.0 | 11357.0 | 247.0 | 30.Nov.2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.533,26 | 0.0 | 11210.0 | 782.0 | 12.Sept.2034 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 114.539,10 | 0.0 | 11342.0 | 118.0 | 11.Juli2026 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 114.541,21 | 0.0 | 11321.0 | 118.0 | 13.Juli2026 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.551,86 | 0.0 | 11356.0 | 98.0 | 28.Apr.2026 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.553,59 | 0.0 | 11306.0 | 202.0 | 08.Juni2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.563,07 | 0.0 | 11415.0 | 454.0 | 06.März2030 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 114.598,42 | 0.0 | 11418.0 | 75.0 | 04.Feb.2026 | 175.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 114.610,71 | 0.0 | 11451.0 | 15.0 | 14.Juni2025 | 11.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 114.614,04 | 0.0 | 11400.0 | 55.0 | 10.Nov.2025 | 120.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.618,00 | 0.0 | 11412.0 | 50.0 | 24.Okt.2025 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.619,91 | 0.0 | 5706.0 | 1586.0 | 15.März2051 | 250.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 114.626,93 | 0.0 | 11434.0 | 762.0 | 03.Apr.2045 | 500.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.635,68 | 0.0 | 11430.0 | 23.0 | 14.Juli2025 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.639,36 | 0.0 | 11435.0 | 84.0 | 23.Feb.2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 114.640,36 | 0.0 | 11461.0 | 195.0 | 17.Apr.2027 | 250.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 114.642,60 | 0.0 | 11319.0 | 469.0 | 15.Feb.2031 | 795.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 114.648,14 | 0.0 | 11314.0 | 202.0 | 05.Juni2027 | 150.0 |
| SSELN | SSE PLC RegS | Elektro- | 114.653,10 | 0.0 | 11465.0 | 264.0 | 31.Dez.2079 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.663,75 | 0.0 | 11430.0 | 77.0 | 19.Feb.2026 | 188.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 114.669,38 | 0.0 | 11414.0 | 71.0 | 15.Jan.2026 | 175.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 114.673,51 | 0.0 | 11285.0 | 109.0 | 31.Dez.2079 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.693,85 | 0.0 | 11424.0 | 168.0 | 12.Feb.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.700,31 | 0.0 | 11229.0 | 377.0 | 26.Apr.2029 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.706,91 | 0.0 | 11447.0 | 17.0 | 24.Juni2025 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.715,59 | 0.0 | 7510.0 | 1290.0 | 15.Juni2047 | 390.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 114.717,80 | 0.0 | 11446.0 | 79.0 | 11.März2026 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 114.723,74 | 0.0 | 11296.0 | 801.0 | 06.Nov.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 114.738,72 | 0.0 | 11421.0 | 530.0 | 24.Feb.2031 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.739,85 | 0.0 | 11374.0 | 144.0 | 02.Nov.2026 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 114.743,29 | 0.0 | 11424.0 | 74.0 | 20.Jan.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.753,91 | 0.0 | 11454.0 | 92.0 | 24.März2026 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.762,24 | 0.0 | 11318.0 | 432.0 | 15.Jan.2031 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.766,45 | 0.0 | 11334.0 | 505.0 | 21.Nov.2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.766,77 | 0.0 | 7644.0 | 1300.0 | 15.Apr.2047 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.771,21 | 0.0 | 11272.0 | 655.0 | 07.Sept.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.773,96 | 0.0 | 11430.0 | 74.0 | 19.Jan.2026 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.776,43 | 0.0 | 11417.0 | 888.0 | 01.März2036 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.778,66 | 0.0 | 11296.0 | 292.0 | 26.Mai2028 | 175.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 114.785,13 | 0.0 | 11447.0 | 70.0 | 19.März2026 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.788,84 | 0.0 | 11243.0 | 378.0 | 23.Mai2029 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.795,93 | 0.0 | 11449.0 | 23.0 | 16.Juli2025 | 35.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 114.806,91 | 0.0 | 7470.0 | 1089.0 | 29.Okt.2041 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 114.807,26 | 0.0 | 11470.0 | 287.0 | 07.Apr.2028 | 252.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.813,45 | 0.0 | 11422.0 | 41.0 | 19.Sept.2025 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.830,70 | 0.0 | 11422.0 | 39.0 | 12.Sept.2025 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 114.838,71 | 0.0 | 11414.0 | 434.0 | 19.Feb.2031 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.843,46 | 0.0 | 11279.0 | 789.0 | 23.Okt.2034 | 363.0 |
| AAPL | APPLE INC | Technologie | 114.843,50 | 0.0 | 5685.0 | 1733.0 | 08.Feb.2061 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 114.850,55 | 0.0 | 7461.0 | 1085.0 | 08.Dez.2046 | 529.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.873,86 | 0.0 | 11230.0 | 640.0 | 03.Aug.2032 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 114.886,24 | 0.0 | 5718.0 | 1440.0 | 21.Sept.2051 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.893,58 | 0.0 | 11183.0 | 626.0 | 01.Juni2032 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 114.893,98 | 0.0 | 11333.0 | 198.0 | 26.Mai2027 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.909,51 | 0.0 | 11426.0 | 43.0 | 26.Sept.2025 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.920,03 | 0.0 | 11353.0 | 322.0 | 26.Sept.2028 | 213.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.856,35 | 0.0 | 11348.0 | 700.0 | 14.März2033 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 113.878,46 | 0.0 | 11383.0 | 95.0 | 05.Apr.2026 | 100.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 113.900,75 | 0.0 | 11337.0 | 858.0 | 19.Feb.2035 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.151,97 | 0.0 | 11312.0 | 234.0 | 15.Sept.2027 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.278,65 | 0.0 | 11383.0 | 853.0 | 05.März2035 | 300.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.320,31 | 0.0 | 11245.0 | 661.0 | 07.Sept.2032 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.334,82 | 0.0 | 11366.0 | 777.0 | 02.Feb.2034 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.368,67 | 0.0 | 11378.0 | 163.0 | 18.Dez.2026 | 150.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.413,00 | 0.0 | 11437.0 | 23.0 | 15.Juli2025 | 5.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 114.451,15 | 0.0 | 11404.0 | 52.0 | 31.Okt.2025 | 75.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 114.533,34 | 0.0 | 11452.0 | 17.0 | 23.Juni2025 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 114.533,69 | 0.0 | 11437.0 | 1128.0 | 14.Okt.2036 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 114.592,61 | 0.0 | 11400.0 | 916.0 | 20.Feb.2036 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.631,42 | 0.0 | 11419.0 | 39.0 | 11.Sept.2025 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.670,00 | 0.0 | 11299.0 | 668.0 | 20.Sept.2032 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.786,87 | 0.0 | 11306.0 | 666.0 | 14.Sept.2032 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.796,04 | 0.0 | 11447.0 | 23.0 | 15.Juli2025 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.803,13 | 0.0 | 11392.0 | 847.0 | 09.Jan.2035 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 114.889,42 | 0.0 | 11415.0 | 692.0 | 03.Feb.2033 | 305.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.808,83 | 0.0 | 9833.0 | 467.0 | 01.Nov.2047 | 500.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 112.684,08 | 0.0 | 11078.0 | 564.0 | 15.Juli2032 | 713.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 112.690,98 | 0.0 | 11015.0 | 712.0 | 17.Mai2033 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.697,62 | 0.0 | 11228.0 | 149.0 | 27.Okt.2026 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 112.705,77 | 0.0 | 11141.0 | 210.0 | 23.Juni2027 | 136.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.707,12 | 0.0 | 11098.0 | 929.0 | 21.Nov.2036 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 112.717,38 | 0.0 | 11248.0 | 182.0 | 09.März2028 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.719,59 | 0.0 | 11134.0 | 853.0 | 15.Aug.2038 | 750.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.720,05 | 0.0 | 11120.0 | 293.0 | 05.Mai2028 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.739,86 | 0.0 | 11218.0 | 434.0 | 28.Okt.2029 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.756,92 | 0.0 | 11276.0 | 80.0 | 11.Feb.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 112.780,54 | 0.0 | 11278.0 | 61.0 | 01.Dez.2025 | 0.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 112.788,49 | 0.0 | 11141.0 | 494.0 | 30.Juli2030 | 142.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.809,47 | 0.0 | 11276.0 | 463.0 | 15.Apr.2030 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.818,13 | 0.0 | 11174.0 | 200.0 | 14.Mai2027 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 112.827,47 | 0.0 | 11100.0 | 291.0 | 30.Apr.2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.837,82 | 0.0 | 11148.0 | 293.0 | 12.Mai2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 112.849,39 | 0.0 | 11241.0 | 535.0 | 11.März2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 112.856,34 | 0.0 | 11214.0 | 236.0 | 30.Sept.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.866,90 | 0.0 | 11217.0 | 345.0 | 05.Dez.2028 | 163.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 112.870,14 | 0.0 | 7448.0 | 1285.0 | 15.Aug.2048 | 420.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.873,15 | 0.0 | 11276.0 | 282.0 | 06.Apr.2028 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.874,77 | 0.0 | 11287.0 | 77.0 | 28.Jan.2026 | 1.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.878,28 | 0.0 | 11280.0 | 189.0 | 05.Apr.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 112.880,00 | 0.0 | 11214.0 | 100.0 | 28.Juli2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.888,78 | 0.0 | 11284.0 | 92.0 | 24.März2027 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 112.894,66 | 0.0 | 11241.0 | 603.0 | 12.März2032 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 112.895,44 | 0.0 | 11260.0 | 161.0 | 31.Dez.2079 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 112.935,04 | 0.0 | 11207.0 | 524.0 | 16.Dez.2030 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.935,39 | 0.0 | 11253.0 | 163.0 | 14.Dez.2026 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 112.938,99 | 0.0 | 7510.0 | 1354.0 | 05.Apr.2052 | 440.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.939,61 | 0.0 | 11192.0 | 1269.0 | 25.Jan.2043 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 112.958,78 | 0.0 | 11256.0 | 107.0 | 20.Mai2026 | 38.0 |
| WPC | WP CAREY INC | REITS | 112.966,50 | 0.0 | 11118.0 | 793.0 | 19.Nov.2034 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.974,23 | 0.0 | 11257.0 | 928.0 | 11.Juli2039 | 675.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 112.976,05 | 0.0 | 11267.0 | 184.0 | 07.März2027 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 112.983,63 | 0.0 | 11216.0 | 104.0 | 13.Mai2031 | 77.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 112.985,98 | 0.0 | 11220.0 | 244.0 | 22.Okt.2027 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.987,29 | 0.0 | 11241.0 | 146.0 | 19.Okt.2026 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 112.991,63 | 0.0 | 11232.0 | 150.0 | 02.Nov.2026 | 125.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 112.998,14 | 0.0 | 7493.0 | 1234.0 | 20.Sept.2048 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.007,50 | 0.0 | 11223.0 | 245.0 | 08.Nov.2027 | 150.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.013,44 | 0.0 | 8621.0 | 547.0 | 11.Jan.2036 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.015,58 | 0.0 | 11273.0 | 280.0 | 10.März2028 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.027,10 | 0.0 | 11184.0 | 420.0 | 15.Okt.2029 | 200.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 113.037,11 | 0.0 | 11296.0 | 91.0 | 23.März2026 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.054,48 | 0.0 | 7501.0 | 1158.0 | 15.März2042 | 355.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.059,47 | 0.0 | 11196.0 | 227.0 | 31.Aug.2027 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 113.064,65 | 0.0 | 11204.0 | 231.0 | 16.Sept.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 113.067,51 | 0.0 | 11275.0 | 173.0 | 21.Jan.2027 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 113.067,66 | 0.0 | 11100.0 | 788.0 | 22.Okt.2034 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.083,93 | 0.0 | 11152.0 | 947.0 | 19.Nov.2036 | 325.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.088,03 | 0.0 | 11177.0 | 509.0 | 15.Aug.2031 | 720.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.090,47 | 0.0 | 10947.0 | 432.0 | 30.Okt.2031 | 762.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.100,02 | 0.0 | 11262.0 | 169.0 | 17.Jan.2027 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 113.102,71 | 0.0 | 11039.0 | 364.0 | 25.Juni2079 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.113,82 | 0.0 | 11303.0 | 81.0 | 13.Feb.2026 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 113.119,46 | 0.0 | 11201.0 | 804.0 | 20.Jan.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.119,80 | 0.0 | 11299.0 | 191.0 | 30.März2027 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.125,76 | 0.0 | 11214.0 | 138.0 | 18.Sept.2026 | 145.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 113.132,41 | 0.0 | 11197.0 | 220.0 | 26.Juli2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.142,26 | 0.0 | 11258.0 | 120.0 | 09.Juli2026 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 113.174,12 | 0.0 | 11261.0 | 154.0 | 12.Nov.2026 | 113.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 113.180,64 | 0.0 | 11095.0 | 597.0 | 15.Juli2033 | 838.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.183,52 | 0.0 | 11234.0 | 241.0 | 24.Okt.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.192,54 | 0.0 | 11029.0 | 773.0 | 15.Mai2036 | 670.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.200,09 | 0.0 | 11137.0 | 287.0 | 28.Apr.2028 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 113.207,03 | 0.0 | 11317.0 | 65.0 | 13.Dez.2025 | 8.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.210,26 | 0.0 | 11113.0 | 535.0 | 30.Dez.2031 | 675.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 113.211,63 | 0.0 | 11214.0 | 115.0 | 22.Juni2026 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.216,75 | 0.0 | 11237.0 | 282.0 | 15.Juli2028 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 113.230,41 | 0.0 | 11246.0 | 143.0 | 08.Okt.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.231,66 | 0.0 | 11280.0 | 611.0 | 11.März2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 113.242,95 | 0.0 | 11309.0 | 182.0 | 13.März2027 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.249,02 | 0.0 | 11312.0 | 281.0 | 31.März2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.249,04 | 0.0 | 11325.0 | 61.0 | 03.Dez.2025 | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.257,16 | 0.0 | 11280.0 | 167.0 | 15.Jan.2027 | 150.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 113.264,17 | 0.0 | 11299.0 | 182.0 | 14.März2028 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.265,69 | 0.0 | 11192.0 | 327.0 | 20.Sept.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.268,36 | 0.0 | 11240.0 | 231.0 | 13.Sept.2027 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 113.268,72 | 0.0 | 11266.0 | 137.0 | 12.Sept.2026 | 88.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 113.271,67 | 0.0 | 11216.0 | 211.0 | 30.Juni2027 | 120.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 113.272,11 | 0.0 | 11250.0 | 121.0 | 15.Juli2026 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.274,83 | 0.0 | 11129.0 | 286.0 | 26.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.278,65 | 0.0 | 11198.0 | 204.0 | 26.Mai2027 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.287,58 | 0.0 | 11264.0 | 360.0 | 05.Feb.2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.308,39 | 0.0 | 11330.0 | 97.0 | 14.Apr.2026 | 38.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 113.314,07 | 0.0 | 7394.0 | 1231.0 | 01.Dez.2046 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.322,96 | 0.0 | 10885.0 | 954.0 | 31.Mai2038 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.324,78 | 0.0 | 11268.0 | 151.0 | 09.Nov.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.326,00 | 0.0 | 11255.0 | 591.0 | 20.Feb.2037 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.329,30 | 0.0 | 11243.0 | 139.0 | 21.Sept.2026 | 135.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 113.335,49 | 0.0 | 11041.0 | 919.0 | 15.Nov.2039 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 113.338,04 | 0.0 | 5640.0 | 1689.0 | 21.Sept.2071 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.340,10 | 0.0 | 11131.0 | 1022.0 | 16.Nov.2038 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.340,94 | 0.0 | 11324.0 | 461.0 | 09.Apr.2030 | 263.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 113.342,63 | 0.0 | 11334.0 | 61.0 | 02.Dez.2025 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.346,98 | 0.0 | 11301.0 | 176.0 | 03.Feb.2027 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 113.360,92 | 0.0 | 11324.0 | 74.0 | 20.Jan.2026 | 41.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.363,01 | 0.0 | 11229.0 | 427.0 | 21.Nov.2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.364,66 | 0.0 | 11313.0 | 539.0 | 27.März2031 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 113.371,11 | 0.0 | 11317.0 | 278.0 | 29.März2028 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 113.376,61 | 0.0 | 11270.0 | 120.0 | 09.Juli2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.378,49 | 0.0 | 11277.0 | 353.0 | 15.Jan.2029 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.393,36 | 0.0 | 11254.0 | 240.0 | 22.Okt.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 113.394,01 | 0.0 | 11287.0 | 107.0 | 22.Mai2026 | 50.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 113.402,76 | 0.0 | 11338.0 | 1103.0 | 20.Okt.2068 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.405,44 | 0.0 | 11033.0 | 771.0 | 31.Mai2034 | 300.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 113.419,43 | 0.0 | 11325.0 | 82.0 | 18.Feb.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.423,12 | 0.0 | 11267.0 | 481.0 | 21.Aug.2030 | 407.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.441,87 | 0.0 | 11294.0 | 140.0 | 22.Sept.2026 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.447,61 | 0.0 | 11329.0 | 182.0 | 13.März2027 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.449,38 | 0.0 | 11232.0 | 427.0 | 28.Nov.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.465,60 | 0.0 | 11340.0 | 96.0 | 08.Apr.2026 | 163.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 113.475,27 | 0.0 | 10970.0 | 1272.0 | 25.Mai2043 | 363.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 113.475,59 | 0.0 | 11290.0 | 161.0 | 20.Dez.2026 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.481,45 | 0.0 | 11264.0 | 160.0 | 08.Dez.2026 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 113.482,06 | 0.0 | 11345.0 | 96.0 | 10.Apr.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 113.499,45 | 0.0 | 11342.0 | 92.0 | 25.März2026 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 113.505,40 | 0.0 | 11303.0 | 115.0 | 24.Juni2026 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 113.516,58 | 0.0 | 11273.0 | 156.0 | 30.Nov.2026 | 175.0 |
| RESABE | RESA SA RegS | Local Authority | 113.522,58 | 0.0 | 11266.0 | 123.0 | 22.Juli2026 | 100.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 113.526,23 | 0.0 | 7366.0 | 1264.0 | 01.Mai2049 | 428.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.541,30 | 0.0 | 11137.0 | 379.0 | 12.Mai2029 | 200.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 113.552,70 | 0.0 | 11300.0 | 684.0 | 04.März2033 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 113.560,02 | 0.0 | 11356.0 | 190.0 | 21.Apr.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.576,38 | 0.0 | 11199.0 | 200.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.584,25 | 0.0 | 11244.0 | 212.0 | 07.Juli2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.585,39 | 0.0 | 11328.0 | 278.0 | 28.Feb.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.593,01 | 0.0 | 11284.0 | 111.0 | 08.Juni2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.593,90 | 0.0 | 11282.0 | 137.0 | 16.Sept.2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.640,77 | 0.0 | 11237.0 | 197.0 | 28.Apr.2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.645,68 | 0.0 | 11320.0 | 172.0 | 17.Jan.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.667,88 | 0.0 | 11110.0 | 633.0 | 10.Sept.2032 | 365.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.693,88 | 0.0 | 11240.0 | 420.0 | 30.Okt.2029 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 113.697,45 | 0.0 | 11358.0 | 89.0 | 19.März2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 113.725,01 | 0.0 | 11358.0 | 86.0 | 06.März2026 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 113.731,86 | 0.0 | 11368.0 | 188.0 | 15.Apr.2027 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 113.733,77 | 0.0 | 11279.0 | 88.0 | 24.Juni2027 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 113.738,42 | 0.0 | 11362.0 | 88.0 | 13.März2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.739,56 | 0.0 | 11373.0 | 48.0 | 15.Okt.2025 | 1.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.739,69 | 0.0 | 11204.0 | 1082.0 | 17.Jan.2043 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.740,11 | 0.0 | 11364.0 | 91.0 | 23.März2026 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 113.745,70 | 0.0 | 11257.0 | 513.0 | 30.Nov.2030 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.746,55 | 0.0 | 11050.0 | 913.0 | 15.Nov.2040 | 750.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 113.746,76 | 0.0 | 11337.0 | 692.0 | 15.März2033 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.760,20 | 0.0 | 11187.0 | 847.0 | 15.Jan.2038 | 700.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.760,96 | 0.0 | 11333.0 | 175.0 | 01.Feb.2027 | 175.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 113.761,27 | 0.0 | 11308.0 | 145.0 | 12.Okt.2026 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 113.765,22 | 0.0 | 11364.0 | 186.0 | 04.Apr.2028 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.774,75 | 0.0 | 11327.0 | 611.0 | 03.März2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.774,86 | 0.0 | 5582.0 | 1716.0 | 01.Juni2060 | 275.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.796,77 | 0.0 | 11296.0 | 102.0 | 04.Mai2026 | 75.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 113.798,46 | 0.0 | 11293.0 | 111.0 | 09.Juni2026 | 88.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 112.798,21 | 0.0 | 11248.0 | 124.0 | 24.Juli2026 | 38.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 112.975,08 | 0.0 | 11270.0 | 102.0 | 03.Mai2026 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.089,26 | 0.0 | 11139.0 | 389.0 | 24.Mai2029 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 113.151,73 | 0.0 | 11281.0 | 119.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 113.192,65 | 0.0 | 11277.0 | 125.0 | 27.Juli2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 113.295,87 | 0.0 | 11324.0 | 89.0 | 16.März2026 | 45.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 113.329,68 | 0.0 | 11292.0 | 157.0 | 22.Nov.2026 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.361,38 | 0.0 | 11317.0 | 283.0 | 15.März2028 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.388,66 | 0.0 | 11290.0 | 114.0 | 16.Juni2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.477,16 | 0.0 | 11278.0 | 446.0 | 07.Jan.2030 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 113.603,69 | 0.0 | 11349.0 | 73.0 | 14.Jan.2026 | 38.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 113.625,19 | 0.0 | 11312.0 | 1001.0 | 22.Juni2037 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.648,47 | 0.0 | 11352.0 | 77.0 | 30.Jan.2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.653,58 | 0.0 | 11312.0 | 106.0 | 19.Mai2026 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.676,13 | 0.0 | 11340.0 | 935.0 | 21.März2036 | 288.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.700,19 | 0.0 | 11358.0 | 79.0 | 06.Feb.2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 113.785,36 | 0.0 | 11337.0 | 862.0 | 06.März2035 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 113.671,68 | 0.0 | 11326.0 | 665.0 | 01.Apr.2034 | 750.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 112.739,42 | 0.0 | 9675.0 | 165.0 | 01.Feb.2030 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 111.561,59 | 0.0 | 6256.0 | 1487.0 | 28.Mai2051 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.576,22 | 0.0 | 10888.0 | 630.0 | 26.Apr.2032 | 238.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 111.586,37 | 0.0 | 11144.0 | 157.0 | 20.Nov.2026 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.592,25 | 0.0 | 11079.0 | 250.0 | 15.Nov.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.617,71 | 0.0 | 11093.0 | 201.0 | 06.Mai2027 | 63.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.623,65 | 0.0 | 10881.0 | 704.0 | 14.Juni2033 | 288.0 |
| D | DOMINION RESOURCES INC | Elektro- | 111.627,41 | 0.0 | 10918.0 | 854.0 | 15.Juni2038 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.646,95 | 0.0 | 6341.0 | 1512.0 | 05.März2051 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 111.667,46 | 0.0 | 7403.0 | 1255.0 | 15.März2047 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.685,78 | 0.0 | 10991.0 | 1237.0 | 25.Jan.2053 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 111.695,54 | 0.0 | 11147.0 | 160.0 | 28.Jan.2028 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.706,67 | 0.0 | 10951.0 | 792.0 | 15.Sept.2034 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.710,41 | 0.0 | 11153.0 | 164.0 | 31.Dez.2079 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 111.711,44 | 0.0 | 11162.0 | 134.0 | 27.Aug.2026 | 13.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 111.719,67 | 0.0 | 11142.0 | 95.0 | 14.Okt.2027 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.732,49 | 0.0 | 11118.0 | 255.0 | 03.Dez.2027 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.733,04 | 0.0 | 10897.0 | 1319.0 | 30.Aug.2044 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 111.733,70 | 0.0 | 11094.0 | 140.0 | 23.Sept.2031 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 111.771,55 | 0.0 | 11168.0 | 136.0 | 04.Sept.2026 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 111.774,69 | 0.0 | 11141.0 | 271.0 | 08.Feb.2028 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 111.774,86 | 0.0 | 11176.0 | 194.0 | 14.Apr.2027 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 111.796,07 | 0.0 | 7414.0 | 1315.0 | 15.März2048 | 395.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 111.820,72 | 0.0 | 11153.0 | 171.0 | 18.Jan.2027 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.823,16 | 0.0 | 11088.0 | 329.0 | 07.Okt.2083 | 288.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 111.823,53 | 0.0 | 11180.0 | 171.0 | 31.Dez.2079 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 111.825,82 | 0.0 | 11084.0 | 197.0 | 29.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.841,90 | 0.0 | 11184.0 | 118.0 | 29.Juni2026 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 111.873,85 | 0.0 | 11158.0 | 174.0 | 29.Jan.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.886,47 | 0.0 | 7270.0 | 1316.0 | 01.Nov.2049 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 111.890,54 | 0.0 | 7297.0 | 1448.0 | 15.Nov.2052 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 111.893,96 | 0.0 | 11189.0 | 142.0 | 25.Sept.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.894,77 | 0.0 | 11149.0 | 257.0 | 13.Dez.2027 | 100.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.907,75 | 0.0 | 7449.0 | 429.0 | 09.Apr.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.923,61 | 0.0 | 11179.0 | 283.0 | 27.März2028 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 111.930,76 | 0.0 | 11179.0 | 150.0 | 24.Okt.2026 | 25.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 111.930,87 | 0.0 | 10654.0 | 1006.0 | 15.Juli2042 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.947,81 | 0.0 | 11146.0 | 142.0 | 29.Dez.2031 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 111.949,78 | 0.0 | 11181.0 | 184.0 | 08.März2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.955,06 | 0.0 | 11182.0 | 282.0 | 20.März2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.964,10 | 0.0 | 5495.0 | 1718.0 | 03.Juni2060 | 270.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 111.964,30 | 0.0 | 11005.0 | 781.0 | 14.Juni2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.964,92 | 0.0 | 11123.0 | 431.0 | 29.Nov.2029 | 162.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 111.971,65 | 0.0 | 11165.0 | 172.0 | 19.Jan.2028 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 111.994,22 | 0.0 | 10946.0 | 461.0 | 29.Apr.2030 | 225.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 111.995,66 | 0.0 | 11093.0 | 211.0 | 23.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.000,29 | 0.0 | 11132.0 | 268.0 | 29.Jan.2048 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.015,42 | 0.0 | 11135.0 | 116.0 | 23.Sept.2031 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.021,89 | 0.0 | 11186.0 | 373.0 | 29.März2029 | 225.0 |
| PNLNA | POSTNL NV RegS | Transport | 112.027,70 | 0.0 | 11161.0 | 140.0 | 23.Sept.2026 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 112.033,36 | 0.0 | 11163.0 | 147.0 | 27.Sept.2026 | 63.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 112.041,43 | 0.0 | 7299.0 | 1203.0 | 01.Juni2047 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.043,77 | 0.0 | 11160.0 | 267.0 | 25.Jan.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.047,86 | 0.0 | 11093.0 | 425.0 | 05.Nov.2029 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.061,06 | 0.0 | 10966.0 | 380.0 | 09.Mai2029 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.071,42 | 0.0 | 11166.0 | 271.0 | 31.Jan.2028 | 163.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 112.080,45 | 0.0 | 11195.0 | 619.0 | 09.Apr.2032 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 112.091,10 | 0.0 | 7432.0 | 1104.0 | 15.März2042 | 405.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 112.095,06 | 0.0 | 11163.0 | 169.0 | 15.Jan.2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 112.096,22 | 0.0 | 11137.0 | 242.0 | 19.Okt.2027 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.096,65 | 0.0 | 11169.0 | 364.0 | 28.Feb.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.099,08 | 0.0 | 10981.0 | 468.0 | 18.Mai2030 | 215.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 112.099,89 | 0.0 | 11097.0 | 587.0 | 22.Jan.2032 | 400.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 112.124,97 | 0.0 | 11179.0 | 118.0 | 30.Juni2026 | 36.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.152,71 | 0.0 | 11108.0 | 1391.0 | 14.Jan.2045 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 112.164,40 | 0.0 | 11090.0 | 294.0 | 29.Apr.2028 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 112.168,16 | 0.0 | 11166.0 | 264.0 | 18.Jan.2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 112.169,10 | 0.0 | 11215.0 | 288.0 | 18.Apr.2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 112.184,71 | 0.0 | 11173.0 | 818.0 | 15.März2035 | 388.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 112.187,32 | 0.0 | 11123.0 | 232.0 | 13.Sept.2027 | 138.0 |
| CSX | CSX CORP | Transport | 112.190,75 | 0.0 | 7279.0 | 1548.0 | 01.Nov.2066 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 112.191,53 | 0.0 | 11127.0 | 763.0 | 07.Feb.2036 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 112.197,67 | 0.0 | 11208.0 | 115.0 | 18.Juni2026 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.203,89 | 0.0 | 7291.0 | 1368.0 | 15.Mai2055 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 112.209,13 | 0.0 | 11208.0 | 106.0 | 17.Mai2026 | 13.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 112.212,74 | 0.0 | 11159.0 | 300.0 | 07.Juni2028 | 155.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.226,97 | 0.0 | 11159.0 | 352.0 | 03.Jan.2029 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 112.227,84 | 0.0 | 11195.0 | 158.0 | 30.Nov.2026 | 63.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 112.230,09 | 0.0 | 11126.0 | 548.0 | 01.März2032 | 700.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.230,30 | 0.0 | 11167.0 | 685.0 | 27.Feb.2033 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 112.240,96 | 0.0 | 11185.0 | 159.0 | 02.Dez.2026 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 112.244,64 | 0.0 | 7347.0 | 1284.0 | 15.Juni2047 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 112.268,08 | 0.0 | 11113.0 | 136.0 | 11.März2081 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.303,74 | 0.0 | 11226.0 | 570.0 | 19.Okt.2032 | 775.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.306,12 | 0.0 | 11136.0 | 202.0 | 13.Mai2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.328,60 | 0.0 | 11196.0 | 115.0 | 16.Juni2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.362,62 | 0.0 | 11214.0 | 121.0 | 12.Juli2026 | 25.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 112.369,60 | 0.0 | 7458.0 | 1325.0 | 24.März2051 | 440.0 |
| TALANX | TALANX AG RegS | Versicherung | 112.402,08 | 0.0 | 11143.0 | 254.0 | 05.Dez.2047 | 225.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 112.404,56 | 0.0 | 11038.0 | 390.0 | 31.Dez.2079 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 112.409,29 | 0.0 | 11224.0 | 231.0 | 15.Sept.2027 | 150.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 112.484,05 | 0.0 | 11248.0 | 97.0 | 14.Apr.2026 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.508,77 | 0.0 | 11190.0 | 1399.0 | 26.Feb.2045 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.515,17 | 0.0 | 9340.0 | 901.0 | 05.Sept.2034 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 112.531,15 | 0.0 | 11252.0 | 93.0 | 24.März2027 | 13.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 112.535,67 | 0.0 | 7338.0 | 1333.0 | 15.Nov.2048 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 112.539,43 | 0.0 | 11141.0 | 109.0 | 31.Dez.2079 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 112.562,07 | 0.0 | 7468.0 | 1367.0 | 25.März2060 | 495.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 112.577,91 | 0.0 | 11177.0 | 538.0 | 18.Aug.2036 | 413.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 112.584,82 | 0.0 | 11258.0 | 99.0 | 20.Apr.2026 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 112.586,87 | 0.0 | 11244.0 | 183.0 | 06.März2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.588,13 | 0.0 | 11255.0 | 88.0 | 01.März2027 | 25.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 112.593,11 | 0.0 | 7451.0 | 1306.0 | 01.März2048 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 112.593,25 | 0.0 | 11252.0 | 193.0 | 07.Apr.2027 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 112.595,92 | 0.0 | 11019.0 | 635.0 | 17.Mai2032 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 112.597,39 | 0.0 | 11082.0 | 291.0 | 09.Mai2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.599,01 | 0.0 | 11173.0 | 343.0 | 04.Dez.2028 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 112.615,61 | 0.0 | 7501.0 | 1348.0 | 15.Okt.2050 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 112.620,58 | 0.0 | 11101.0 | 410.0 | 18.Sept.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.623,65 | 0.0 | 7337.0 | 1352.0 | 25.Okt.2047 | 350.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 112.649,74 | 0.0 | 11153.0 | 666.0 | 17.Jan.2033 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 112.651,39 | 0.0 | 11208.0 | 141.0 | 24.Sept.2026 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.660,41 | 0.0 | 11140.0 | 860.0 | 15.Feb.2038 | 688.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 112.675,03 | 0.0 | 11220.0 | 161.0 | 07.Dez.2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 111.688,00 | 0.0 | 11168.0 | 133.0 | 25.Aug.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.698,74 | 0.0 | 11165.0 | 189.0 | 19.März2027 | 50.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 111.733,93 | 0.0 | 11173.0 | 141.0 | 22.Sept.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 111.780,45 | 0.0 | 11169.0 | 188.0 | 15.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 111.856,44 | 0.0 | 11180.0 | 190.0 | 25.März2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 112.059,81 | 0.0 | 11196.0 | 180.0 | 16.Feb.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 112.078,28 | 0.0 | 11198.0 | 185.0 | 04.März2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.242,48 | 0.0 | 11209.0 | 139.0 | 14.Sept.2026 | 23.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.307,65 | 0.0 | 10754.0 | 1535.0 | 25.Juni2049 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.314,44 | 0.0 | 11217.0 | 178.0 | 08.Feb.2027 | 63.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.319,76 | 0.0 | 11160.0 | 197.0 | 23.Apr.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.334,83 | 0.0 | 11215.0 | 172.0 | 18.Jan.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 112.403,25 | 0.0 | 11168.0 | 224.0 | 02.Aug.2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 112.419,81 | 0.0 | 11225.0 | 181.0 | 19.Feb.2027 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 112.436,39 | 0.0 | 11239.0 | 115.0 | 19.Juni2026 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 112.445,37 | 0.0 | 11225.0 | 171.0 | 12.Jan.2027 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.479,52 | 0.0 | 11074.0 | 665.0 | 31.Aug.2032 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 112.485,19 | 0.0 | 11217.0 | 143.0 | 01.Okt.2026 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 112.491,01 | 0.0 | 11227.0 | 172.0 | 18.Jan.2027 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.496,99 | 0.0 | 11214.0 | 148.0 | 21.Okt.2026 | 63.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.840,59 | 0.0 | 8702.0 | 682.0 | 01.Okt.2046 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 110.440,25 | 0.0 | 11043.0 | 203.0 | 07.Mai2027 | 1.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.444,21 | 0.0 | 10854.0 | 279.0 | 23.Juni2048 | 200.0 |
| EPR | EPR PROPERTIES | REITS | 110.447,99 | 0.0 | 8680.0 | 561.0 | 15.Nov.2031 | 360.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.460,54 | 0.0 | 11024.0 | 771.0 | 30.März2034 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.488,35 | 0.0 | 11010.0 | 261.0 | 20.Dez.2027 | 100.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 110.493,89 | 0.0 | 11001.0 | 247.0 | 28.Okt.2027 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 110.498,27 | 0.0 | 11043.0 | 466.0 | 13.Apr.2030 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.501,58 | 0.0 | 11013.0 | 874.0 | 01.Apr.2038 | 675.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.512,53 | 0.0 | 11044.0 | 181.0 | 18.Feb.2027 | 38.0 |
| APA | APA CORP (US) 144A | Energie | 110.534,43 | 0.0 | 8653.0 | 1125.0 | 15.Feb.2055 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.538,31 | 0.0 | 10999.0 | 346.0 | 20.Nov.2028 | 115.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 110.556,10 | 0.0 | 11056.0 | 719.0 | 31.Dez.2079 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 110.572,32 | 0.0 | 10841.0 | 640.0 | 19.Mai2032 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.578,34 | 0.0 | 11207.0 | 606.0 | 30.Jan.2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.585,65 | 0.0 | 11050.0 | 183.0 | 24.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.591,45 | 0.0 | 11050.0 | 183.0 | 19.Feb.2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.597,30 | 0.0 | 10938.0 | 185.0 | 16.Juni2047 | 125.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 110.612,40 | 0.0 | 11006.0 | 953.0 | 05.März2037 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 110.612,70 | 0.0 | 7351.0 | 1318.0 | 01.Okt.2049 | 419.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 110.618,47 | 0.0 | 10740.0 | 562.0 | 14.Nov.2032 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.618,63 | 0.0 | 11053.0 | 180.0 | 15.Feb.2027 | 40.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.632,49 | 0.0 | 7341.0 | 304.0 | 11.Sept.2028 | 419.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.641,67 | 0.0 | 11035.0 | 272.0 | 07.Feb.2028 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.644,21 | 0.0 | 11046.0 | 180.0 | 14.Feb.2027 | 90.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 110.650,00 | 0.0 | 10988.0 | 226.0 | 31.Dez.2079 | 158.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 110.663,58 | 0.0 | 11057.0 | 286.0 | 03.Apr.2028 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.663,69 | 0.0 | 7200.0 | 1267.0 | 01.Nov.2046 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 110.720,71 | 0.0 | 10976.0 | 606.0 | 10.Nov.2031 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 110.731,16 | 0.0 | 11052.0 | 177.0 | 05.Feb.2027 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.732,02 | 0.0 | 11055.0 | 281.0 | 15.März2028 | 155.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.740,43 | 0.0 | 7242.0 | 1500.0 | 27.Mai2054 | 490.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.778,49 | 0.0 | 10982.0 | 315.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 110.786,76 | 0.0 | 10842.0 | 767.0 | 20.Juni2036 | 704.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 110.793,98 | 0.0 | 11060.0 | 632.0 | 27.März2032 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 110.800,96 | 0.0 | 11069.0 | 285.0 | 28.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.806,10 | 0.0 | 11047.0 | 171.0 | 15.Jan.2032 | 113.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 110.811,08 | 0.0 | 11001.0 | 336.0 | 18.Okt.2028 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 110.819,34 | 0.0 | 10990.0 | 239.0 | 08.Okt.2027 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 110.823,13 | 0.0 | 11014.0 | 313.0 | 05.Juli2028 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 110.898,74 | 0.0 | 11090.0 | 147.0 | 15.Okt.2026 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.929,94 | 0.0 | 11021.0 | 960.0 | 14.Feb.2037 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 110.934,58 | 0.0 | 8028.0 | 645.0 | 20.Mai2032 | 165.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.942,01 | 0.0 | 11013.0 | 214.0 | 30.Juni2027 | 88.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 110.953,59 | 0.0 | 11052.0 | 600.0 | 01.Apr.2033 | 788.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.954,56 | 0.0 | 11069.0 | 136.0 | 07.Dez.2031 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.957,59 | 0.0 | 11084.0 | 177.0 | 04.Feb.2027 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.970,10 | 0.0 | 11030.0 | 444.0 | 16.Jan.2030 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 110.973,41 | 0.0 | 10891.0 | 722.0 | 28.Sept.2033 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.981,17 | 0.0 | 11093.0 | 288.0 | 11.Apr.2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.988,33 | 0.0 | 11043.0 | 804.0 | 10.März2035 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.011,98 | 0.0 | 10913.0 | 476.0 | 15.Mai2030 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 111.017,79 | 0.0 | 10977.0 | 416.0 | 21.Sept.2029 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.019,11 | 0.0 | 11055.0 | 893.0 | 11.März2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.024,29 | 0.0 | 11033.0 | 200.0 | 04.Mai2027 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 111.033,49 | 0.0 | 11075.0 | 150.0 | 21.Okt.2027 | 50.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 111.043,87 | 0.0 | 10836.0 | 815.0 | 10.Dez.2037 | 738.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.066,05 | 0.0 | 11041.0 | 342.0 | 30.Okt.2028 | 120.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.070,89 | 0.0 | 10695.0 | 1057.0 | 07.Aug.2041 | 438.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 111.073,87 | 0.0 | 11101.0 | 183.0 | 26.Feb.2027 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 111.078,41 | 0.0 | 10975.0 | 395.0 | 18.Juni2029 | 138.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.091,95 | 0.0 | 11074.0 | 253.0 | 22.Nov.2027 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 111.095,31 | 0.0 | 10960.0 | 392.0 | 08.Juni2029 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 111.146,63 | 0.0 | 11042.0 | 217.0 | 08.Juli2027 | 80.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 111.151,88 | 0.0 | 11115.0 | 141.0 | 22.Sept.2026 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 111.152,14 | 0.0 | 7338.0 | 1491.0 | 22.Feb.2062 | 440.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 111.156,94 | 0.0 | 6217.0 | 1363.0 | 01.Dez.2050 | 347.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.169,26 | 0.0 | 11062.0 | 859.0 | 10.März2036 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 111.189,35 | 0.0 | 10837.0 | 753.0 | 15.Nov.2035 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 111.193,93 | 0.0 | 11106.0 | 151.0 | 30.Okt.2026 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 111.194,21 | 0.0 | 11107.0 | 163.0 | 15.Dez.2026 | 32.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 111.224,97 | 0.0 | 10844.0 | 588.0 | 15.Juni2033 | 795.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 111.236,01 | 0.0 | 10931.0 | 377.0 | 04.Mai2030 | 174.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.239,90 | 0.0 | 11081.0 | 250.0 | 08.Nov.2027 | 83.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.243,88 | 0.0 | 11097.0 | 161.0 | 02.Dez.2027 | 63.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.245,44 | 0.0 | 11084.0 | 258.0 | 13.Dez.2027 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.245,66 | 0.0 | 10800.0 | 626.0 | 01.Nov.2033 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 111.254,32 | 0.0 | 7341.0 | 1324.0 | 15.Feb.2050 | 415.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.261,23 | 0.0 | 10798.0 | 1119.0 | 25.Sept.2042 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.277,26 | 0.0 | 11107.0 | 174.0 | 25.Jan.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.321,18 | 0.0 | 11092.0 | 762.0 | 15.März2034 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.324,02 | 0.0 | 10972.0 | 386.0 | 17.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.329,48 | 0.0 | 11049.0 | 1362.0 | 10.Feb.2045 | 380.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.340,06 | 0.0 | 11036.0 | 329.0 | 25.Sept.2028 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.349,29 | 0.0 | 10911.0 | 766.0 | 15.Dez.2035 | 640.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.349,43 | 0.0 | 10981.0 | 395.0 | 26.Juni2029 | 164.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 111.353,67 | 0.0 | 11072.0 | 246.0 | 25.Okt.2027 | 113.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 111.357,88 | 0.0 | 7328.0 | 1326.0 | 02.Feb.2052 | 438.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 111.362,48 | 0.0 | 11135.0 | 290.0 | 18.Apr.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.367,79 | 0.0 | 11040.0 | 377.0 | 01.Sept.2029 | 695.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.394,69 | 0.0 | 10982.0 | 478.0 | 22.Mai2030 | 150.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 111.399,34 | 0.0 | 5515.0 | 1472.0 | 10.Feb.2051 | 280.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 111.402,89 | 0.0 | 11075.0 | 445.0 | 28.Jan.2030 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.434,13 | 0.0 | 11142.0 | 195.0 | 09.Apr.2027 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.439,18 | 0.0 | 11137.0 | 289.0 | 07.Apr.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 111.439,69 | 0.0 | 11126.0 | 172.0 | 15.Jan.2027 | 60.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 111.449,60 | 0.0 | 11108.0 | 112.0 | 09.Juni2026 | 38.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 111.457,56 | 0.0 | 7401.0 | 1434.0 | 24.März2053 | 536.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 111.460,38 | 0.0 | 11136.0 | 420.0 | 31.Dez.2079 | 613.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 111.460,78 | 0.0 | 11093.0 | 132.0 | 24.Aug.2026 | 70.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.461,92 | 0.0 | 10768.0 | 498.0 | 01.Nov.2031 | 800.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.489,16 | 0.0 | 11142.0 | 152.0 | 03.Nov.2026 | 13.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 111.492,23 | 0.0 | 10823.0 | 653.0 | 01.Mai2034 | 690.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 111.518,60 | 0.0 | 11142.0 | 175.0 | 25.Jan.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 111.528,31 | 0.0 | 11152.0 | 197.0 | 17.Apr.2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 111.540,67 | 0.0 | 11096.0 | 250.0 | 15.Nov.2027 | 116.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 111.542,76 | 0.0 | 11135.0 | 281.0 | 08.März2028 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 111.542,99 | 0.0 | 11154.0 | 148.0 | 19.Okt.2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 111.550,81 | 0.0 | 11118.0 | 268.0 | 26.Jan.2028 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 111.127,50 | 0.0 | 10997.0 | 301.0 | 30.Mai2028 | 113.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.461,07 | 0.0 | 5436.0 | 1631.0 | 02.Dez.2052 | 315.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 110.593,36 | 0.0 | 11055.0 | 291.0 | 05.Apr.2028 | 80.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 110.669,59 | 0.0 | 11043.0 | 271.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 110.716,56 | 0.0 | 11049.0 | 270.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 110.781,30 | 0.0 | 11059.0 | 272.0 | 26.Jan.2028 | 70.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 110.807,81 | 0.0 | 11057.0 | 466.0 | 08.März2030 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 110.963,07 | 0.0 | 11075.0 | 270.0 | 19.Jan.2028 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.029,12 | 0.0 | 5512.0 | 1597.0 | 14.Aug.2050 | 305.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 111.046,93 | 0.0 | 11104.0 | 194.0 | 03.Apr.2027 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.094,01 | 0.0 | 11075.0 | 236.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.195,40 | 0.0 | 11092.0 | 271.0 | 24.Jan.2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 111.260,90 | 0.0 | 11110.0 | 378.0 | 21.März2029 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 111.277,49 | 0.0 | 7291.0 | 2675.0 | 26.Sept.2078 | 195.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 111.312,28 | 0.0 | 11131.0 | 148.0 | 19.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 111.324,19 | 0.0 | 11130.0 | 148.0 | 19.Okt.2026 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 111.378,93 | 0.0 | 10783.0 | 1293.0 | 25.Mai2043 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.412,37 | 0.0 | 11125.0 | 281.0 | 01.März2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.438,43 | 0.0 | 10977.0 | 482.0 | 31.Mai2030 | 163.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 111.455,10 | 0.0 | 5573.0 | 555.0 | 21.Apr.2031 | 200.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.518,54 | 0.0 | 11135.0 | 279.0 | 25.Feb.2028 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.534,10 | 0.0 | 11150.0 | 192.0 | 01.Apr.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.545,41 | 0.0 | 11114.0 | 249.0 | 01.Nov.2027 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 111.549,41 | 0.0 | 11154.0 | 154.0 | 09.Nov.2026 | 1.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 110.950,97 | 0.0 | 8987.0 | 600.0 | 01.Juni2049 | 350.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.389,88 | 0.0 | 9558.0 | 537.0 | 01.Okt.2047 | 450.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.334,29 | 0.0 | 10917.0 | 277.0 | 12.Feb.2028 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.363,75 | 0.0 | 10797.0 | 388.0 | 15.Mai2029 | 130.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 109.375,88 | 0.0 | 10760.0 | 430.0 | 30.Juli2030 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.445,73 | 0.0 | 10922.0 | 219.0 | 08.Juli2027 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.467,23 | 0.0 | 10933.0 | 278.0 | 20.Feb.2028 | 75.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 109.469,68 | 0.0 | 10742.0 | 766.0 | 03.Juni2055 | 400.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.470,99 | 0.0 | 10763.0 | 567.0 | 14.Juni2031 | 188.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 109.484,75 | 0.0 | 10862.0 | 342.0 | 15.Nov.2028 | 175.0 |
| CUCN | CU INC MTN | Elektro- | 109.518,55 | 0.0 | 5446.0 | 1604.0 | 05.Sept.2051 | 317.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 109.520,54 | 0.0 | 10945.0 | 378.0 | 11.Apr.2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.521,40 | 0.0 | 10944.0 | 380.0 | 03.Apr.2029 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 109.525,08 | 0.0 | 10891.0 | 200.0 | 02.Aug.2032 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 109.542,06 | 0.0 | 10948.0 | 382.0 | 06.Apr.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 109.567,50 | 0.0 | 10946.0 | 222.0 | 19.Juli2027 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.567,77 | 0.0 | 10694.0 | 1278.0 | 02.Dez.2052 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 109.594,30 | 0.0 | 10946.0 | 544.0 | 15.Apr.2032 | 795.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.599,32 | 0.0 | 10923.0 | 232.0 | 01.Sept.2028 | 50.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 109.610,94 | 0.0 | 10905.0 | 250.0 | 09.Nov.2027 | 110.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 109.657,03 | 0.0 | 10953.0 | 643.0 | 02.Apr.2032 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.658,80 | 0.0 | 10936.0 | 254.0 | 19.Nov.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.665,54 | 0.0 | 10689.0 | 869.0 | 15.Mai2038 | 640.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.687,46 | 0.0 | 7262.0 | 105.0 | 11.Aug.2026 | 371.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 109.691,10 | 0.0 | 10953.0 | 283.0 | 22.März2028 | 175.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.718,68 | 0.0 | 7270.0 | 304.0 | 21.Aug.2028 | 380.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 109.740,36 | 0.0 | 10973.0 | 221.0 | 15.Juli2027 | 1.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 109.761,31 | 0.0 | 10916.0 | 447.0 | 15.Jan.2030 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.762,10 | 0.0 | 10936.0 | 363.0 | 02.Feb.2029 | 163.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 109.777,38 | 0.0 | 10768.0 | 383.0 | 31.Dez.2079 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 109.782,90 | 0.0 | 10902.0 | 332.0 | 19.Sept.2028 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 109.792,73 | 0.0 | 10977.0 | 292.0 | 15.Apr.2028 | 135.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.797,86 | 0.0 | 10830.0 | 930.0 | 01.Feb.2040 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.800,05 | 0.0 | 10904.0 | 315.0 | 18.Juli2028 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.808,38 | 0.0 | 7282.0 | 160.0 | 01.März2027 | 380.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 109.851,23 | 0.0 | 10964.0 | 184.0 | 03.März2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 109.857,44 | 0.0 | 10986.0 | 123.0 | 16.Juli2026 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.863,90 | 0.0 | 10779.0 | 469.0 | 05.Mai2030 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 109.877,75 | 0.0 | 10960.0 | 247.0 | 24.Okt.2027 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 109.877,96 | 0.0 | 11228.0 | 236.0 | 08.Okt.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.886,36 | 0.0 | 10890.0 | 512.0 | 06.Sept.2030 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 109.934,01 | 0.0 | 10934.0 | 213.0 | 21.Juni2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 109.942,84 | 0.0 | 10989.0 | 260.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 109.952,27 | 0.0 | 10995.0 | 185.0 | 04.März2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.969,01 | 0.0 | 10970.0 | 268.0 | 14.Jan.2029 | 88.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 109.985,44 | 0.0 | 10828.0 | 387.0 | 22.Mai2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.991,82 | 0.0 | 10979.0 | 376.0 | 15.März2029 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.010,52 | 0.0 | 10874.0 | 507.0 | 02.Okt.2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.023,28 | 0.0 | 10964.0 | 1361.0 | 21.März2045 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 110.043,79 | 0.0 | 10907.0 | 208.0 | 31.Dez.2079 | 138.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 110.058,83 | 0.0 | 7314.0 | 1506.0 | 01.Apr.2059 | 420.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 110.075,22 | 0.0 | 7317.0 | 1291.0 | 02.Okt.2047 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 110.076,42 | 0.0 | 10754.0 | 354.0 | 31.Dez.2079 | 225.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 110.076,85 | 0.0 | 10694.0 | 1187.0 | 15.Nov.2053 | 725.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 110.078,44 | 0.0 | 10982.0 | 851.0 | 26.März2035 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 110.083,71 | 0.0 | 11005.0 | 188.0 | 15.März2027 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 110.085,91 | 0.0 | 10981.0 | 257.0 | 01.Dez.2027 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.088,00 | 0.0 | 7244.0 | 142.0 | 01.Dez.2026 | 342.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.089,55 | 0.0 | 10692.0 | 624.0 | 25.Okt.2034 | 647.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.089,94 | 0.0 | 11000.0 | 471.0 | 01.Apr.2030 | 150.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.136,69 | 0.0 | 10662.0 | 298.0 | 30.Okt.2029 | 741.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.168,84 | 0.0 | 10973.0 | 356.0 | 18.Dez.2028 | 113.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 110.175,04 | 0.0 | 10785.0 | 562.0 | 11.Aug.2031 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 110.186,02 | 0.0 | 10785.0 | 273.0 | 20.Juli2028 | 925.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 110.202,00 | 0.0 | 11010.0 | 637.0 | 07.Apr.2032 | 238.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 110.209,94 | 0.0 | 10981.0 | 139.0 | 31.Dez.2079 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.225,73 | 0.0 | 11009.0 | 377.0 | 28.März2029 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.246,61 | 0.0 | 10959.0 | 620.0 | 15.März2033 | 655.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.251,61 | 0.0 | 8682.0 | 1222.0 | 02.Juli2039 | 150.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 110.252,86 | 0.0 | 10937.0 | 233.0 | 10.Sept.2027 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.276,84 | 0.0 | 10800.0 | 831.0 | 15.Juni2037 | 650.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.308,40 | 0.0 | 11027.0 | 136.0 | 02.Sept.2026 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.340,39 | 0.0 | 10652.0 | 181.0 | 29.Apr.2027 | 800.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.368,78 | 0.0 | 10977.0 | 351.0 | 15.Dez.2028 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 110.370,63 | 0.0 | 7333.0 | 1232.0 | 01.Apr.2048 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 110.379,60 | 0.0 | 7352.0 | 1084.0 | 15.Okt.2041 | 410.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 110.385,03 | 0.0 | 10790.0 | 615.0 | 28.Apr.2033 | 190.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.389,55 | 0.0 | 10944.0 | 423.0 | 03.Okt.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 110.390,55 | 0.0 | 11029.0 | 466.0 | 07.Apr.2030 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 110.390,84 | 0.0 | 7337.0 | 1270.0 | 01.Okt.2046 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.418,97 | 0.0 | 10821.0 | 948.0 | 21.Juni2040 | 663.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.420,10 | 0.0 | 11042.0 | 172.0 | 14.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 109.963,52 | 0.0 | 74.0 | 211.0 | 20.Juni2027 | 230.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.362,86 | 0.0 | 10936.0 | 240.0 | 20.Sept.2027 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.473,50 | 0.0 | 10901.0 | 329.0 | 31.Aug.2028 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 109.648,82 | 0.0 | 10891.0 | 1846.0 | 06.Feb.2054 | 315.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 109.653,97 | 0.0 | 10737.0 | 1408.0 | 25.Mai2045 | 338.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 109.678,73 | 0.0 | 10955.0 | 278.0 | 16.Feb.2028 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 109.722,44 | 0.0 | 7158.0 | 2545.0 | 11.Juli2068 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 109.843,13 | 0.0 | 10983.0 | 222.0 | 19.Juli2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.951,72 | 0.0 | 10795.0 | 648.0 | 17.Mai2032 | 188.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 109.971,39 | 0.0 | 10997.0 | 222.0 | 16.Juli2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 109.976,78 | 0.0 | 10936.0 | 331.0 | 11.Sept.2028 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 110.126,31 | 0.0 | 10987.0 | 238.0 | 17.Sept.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 110.136,71 | 0.0 | 11014.0 | 215.0 | 21.Juni2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.240,16 | 0.0 | 10975.0 | 343.0 | 25.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 110.253,35 | 0.0 | 11013.0 | 281.0 | 28.Feb.2028 | 75.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 110.324,54 | 0.0 | 11031.0 | 214.0 | 16.Juni2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.389,87 | 0.0 | 10978.0 | 322.0 | 07.Aug.2028 | 75.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 109.831,33 | 0.0 | 10775.0 | 1006.0 | 01.Juli2045 | 682.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.198,46 | 0.0 | 10712.0 | 507.0 | 04.Sept.2030 | 149.0 |
| SO | ALABAMA POWER CO | Elektro- | 108.225,40 | 0.0 | 10557.0 | 880.0 | 15.Mai2038 | 613.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.242,20 | 0.0 | 10817.0 | 284.0 | 08.März2028 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.270,74 | 0.0 | 10678.0 | 86.0 | 31.Dez.2079 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 108.275,83 | 0.0 | 10825.0 | 474.0 | 16.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.281,95 | 0.0 | 10633.0 | 854.0 | 02.Nov.2035 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 108.289,80 | 0.0 | 10817.0 | 471.0 | 26.März2030 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.292,65 | 0.0 | 10694.0 | 508.0 | 01.Okt.2030 | 212.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 108.306,10 | 0.0 | 10570.0 | 583.0 | 22.Nov.2032 | 630.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.322,65 | 0.0 | 10793.0 | 888.0 | 19.März2036 | 375.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.361,32 | 0.0 | 10681.0 | 390.0 | 28.Mai2029 | 150.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 108.372,62 | 0.0 | 7095.0 | 1264.0 | 15.Juni2046 | 370.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 108.387,43 | 0.0 | 10811.0 | 271.0 | 24.Jan.2028 | 100.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.395,83 | 0.0 | 10671.0 | 565.0 | 16.Mai2031 | 156.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.457,77 | 0.0 | 10832.0 | 627.0 | 06.Apr.2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.470,48 | 0.0 | 10836.0 | 711.0 | 15.Okt.2034 | 665.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 108.497,53 | 0.0 | 10740.0 | 419.0 | 18.Sept.2029 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 108.504,53 | 0.0 | 10842.0 | 472.0 | 08.Apr.2030 | 195.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 108.507,60 | 0.0 | 10632.0 | 839.0 | 15.Juni2037 | 625.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 108.507,68 | 0.0 | 10834.0 | 628.0 | 31.März2032 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.520,69 | 0.0 | 10803.0 | 312.0 | 26.Juni2028 | 52.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.526,96 | 0.0 | 10523.0 | 300.0 | 25.Okt.2028 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.532,25 | 0.0 | 10771.0 | 1355.0 | 11.Feb.2045 | 380.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 108.540,62 | 0.0 | 10684.0 | 632.0 | 01.Feb.2034 | 765.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 108.547,34 | 0.0 | 10755.0 | 209.0 | 09.Juni2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 108.590,85 | 0.0 | 10771.0 | 313.0 | 17.Juli2029 | 100.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.593,42 | 0.0 | 10630.0 | 199.0 | 01.Juli2027 | 750.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 108.611,10 | 0.0 | 10802.0 | 324.0 | 15.Aug.2028 | 75.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.617,74 | 0.0 | 10651.0 | 472.0 | 21.Mai2030 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 108.624,78 | 0.0 | 10612.0 | 643.0 | 30.Nov.2033 | 640.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.632,75 | 0.0 | 10823.0 | 454.0 | 25.Jan.2030 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 108.634,22 | 0.0 | 10858.0 | 383.0 | 10.Apr.2029 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.653,91 | 0.0 | 10853.0 | 470.0 | 26.März2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 108.701,12 | 0.0 | 10690.0 | 473.0 | 05.Mai2030 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 108.711,20 | 0.0 | 10796.0 | 346.0 | 25.Nov.2028 | 163.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 108.718,28 | 0.0 | 10860.0 | 215.0 | 24.Juni2027 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 108.725,47 | 0.0 | 10853.0 | 269.0 | 12.Jan.2028 | 63.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 108.730,83 | 0.0 | 6315.0 | 1384.0 | 13.Juli2048 | 417.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.738,06 | 0.0 | 10765.0 | 503.0 | 14.Aug.2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.756,32 | 0.0 | 10721.0 | 391.0 | 29.Mai2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 108.786,73 | 0.0 | 10845.0 | 550.0 | 27.Feb.2031 | 200.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.790,44 | 0.0 | 10810.0 | 438.0 | 26.Nov.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 108.790,87 | 0.0 | 10815.0 | 424.0 | 01.Sept.2029 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.791,81 | 0.0 | 10874.0 | 477.0 | 11.Apr.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 108.838,09 | 0.0 | 10793.0 | 301.0 | 26.Mai2028 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 108.844,83 | 0.0 | 10759.0 | 331.0 | 09.Okt.2028 | 204.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.866,22 | 0.0 | 10725.0 | 477.0 | 15.Mai2030 | 150.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.897,87 | 0.0 | 10578.0 | 693.0 | 16.Mai2033 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.919,12 | 0.0 | 10867.0 | 373.0 | 23.Feb.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.930,27 | 0.0 | 10812.0 | 299.0 | 13.Mai2028 | 75.0 |
| T | AT&T INC | Kommunikation | 108.932,37 | 0.0 | 10676.0 | 641.0 | 19.Mai2032 | 205.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 108.942,15 | 0.0 | 10776.0 | 820.0 | 17.Feb.2037 | 663.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.955,12 | 0.0 | 10852.0 | 228.0 | 15.Nov.2032 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.978,19 | 0.0 | 10683.0 | 561.0 | 14.Juli2031 | 243.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.986,74 | 0.0 | 9718.0 | 89.0 | 20.März2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.997,57 | 0.0 | 10625.0 | 869.0 | 16.Mai2038 | 638.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 109.001,92 | 0.0 | 10832.0 | 218.0 | 06.Juli2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 109.004,50 | 0.0 | 10770.0 | 310.0 | 09.Juli2028 | 145.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.007,83 | 0.0 | 10881.0 | 464.0 | 21.März2030 | 198.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 109.009,07 | 0.0 | 10738.0 | 394.0 | 12.Juni2029 | 165.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.019,01 | 0.0 | 10878.0 | 241.0 | 30.Sept.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.034,20 | 0.0 | 10722.0 | 393.0 | 18.Juni2029 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 109.051,62 | 0.0 | 10794.0 | 295.0 | 04.Mai2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.093,02 | 0.0 | 10645.0 | 854.0 | 01.Juni2038 | 680.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.099,54 | 0.0 | 10898.0 | 257.0 | 26.Nov.2027 | 25.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 109.123,83 | 0.0 | 7104.0 | 1329.0 | 15.Mai2050 | 395.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 109.148,01 | 0.0 | 10904.0 | 224.0 | 27.Juli2027 | 13.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 109.152,78 | 0.0 | 10904.0 | 379.0 | 28.März2029 | 145.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 109.162,90 | 0.0 | 10907.0 | 221.0 | 13.Juli2027 | 10.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.215,93 | 0.0 | 10866.0 | 691.0 | 22.Feb.2033 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.216,87 | 0.0 | 14263.0 | 325.0 | 07.Dez.2028 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.239,61 | 0.0 | 10874.0 | 346.0 | 15.Nov.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.295,26 | 0.0 | 10787.0 | 392.0 | 28.Mai2029 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.304,44 | 0.0 | 10621.0 | 632.0 | 01.Nov.2033 | 655.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.348,27 | 0.0 | 10582.0 | 1442.0 | 07.Aug.2045 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 108.215,71 | 0.0 | 10821.0 | 238.0 | 14.Sept.2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 108.228,27 | 0.0 | 10819.0 | 274.0 | 26.Jan.2028 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.304,58 | 0.0 | 10792.0 | 637.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 108.609,13 | 0.0 | 10861.0 | 296.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.638,55 | 0.0 | 10863.0 | 246.0 | 15.Okt.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.654,83 | 0.0 | 10652.0 | 808.0 | 17.Mai2034 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.851,66 | 0.0 | 10705.0 | 651.0 | 05.Mai2032 | 163.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 108.961,04 | 0.0 | 5429.0 | 2397.0 | 23.Nov.2051 | 40.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.071,86 | 0.0 | 10885.0 | 369.0 | 30.Jan.2029 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.119,89 | 0.0 | 10826.0 | 1350.0 | 02.Feb.2044 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 109.270,04 | 0.0 | 10901.0 | 465.0 | 14.Feb.2030 | 125.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 109.275,51 | 0.0 | 10927.0 | 244.0 | 08.Okt.2027 | 1.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 108.402,42 | 0.0 | 7589.0 | 1036.0 | 01.Mai2043 | 327.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 109.302,95 | 0.0 | 10725.0 | 1069.0 | 01.Jan.2049 | 672.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 108.982,89 | 0.0 | 9224.0 | 582.0 | 01.Feb.2049 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.091,85 | 0.0 | 10674.0 | 309.0 | 01.Okt.2028 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.096,33 | 0.0 | 10696.0 | 304.0 | 17.Mai2028 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.097,16 | 0.0 | 10418.0 | 1254.0 | 31.Okt.2048 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 107.103,98 | 0.0 | 7044.0 | 1882.0 | 15.Okt.2050 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 107.118,18 | 0.0 | 10711.0 | 315.0 | 23.Juni2028 | 1.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 107.121,73 | 0.0 | 10510.0 | 564.0 | 23.Juni2031 | 213.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 107.139,73 | 0.0 | 10538.0 | 560.0 | 30.Sept.2041 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 107.141,95 | 0.0 | 10713.0 | 294.0 | 18.Apr.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 107.142,29 | 0.0 | 10667.0 | 322.0 | 08.Aug.2029 | 58.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.151,83 | 0.0 | 10611.0 | 395.0 | 26.Mai2029 | 100.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 107.194,10 | 0.0 | 10600.0 | 661.0 | 15.Feb.2034 | 650.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 107.229,42 | 0.0 | 7140.0 | 1127.0 | 15.Apr.2048 | 520.0 |
| EOANGR | E.ON SE RegS | Elektro- | 107.232,20 | 0.0 | 10711.0 | 561.0 | 29.März2031 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.236,92 | 0.0 | 10553.0 | 658.0 | 06.Juli2032 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 107.241,45 | 0.0 | 10714.0 | 165.0 | 21.März2082 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.242,08 | 0.0 | 7017.0 | 1140.0 | 15.Mai2041 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.257,75 | 0.0 | 10494.0 | 601.0 | 29.Nov.2032 | 588.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 107.258,02 | 0.0 | 10659.0 | 301.0 | 31.Dez.2079 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.259,57 | 0.0 | 10443.0 | 268.0 | 13.Juni2028 | 795.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 107.301,12 | 0.0 | 10697.0 | 361.0 | 05.Jan.2029 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 107.316,28 | 0.0 | 6972.0 | 1545.0 | 15.Nov.2069 | 420.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.324,15 | 0.0 | 10719.0 | 273.0 | 27.Jan.2028 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.324,74 | 0.0 | 10564.0 | 562.0 | 29.Apr.2031 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 107.330,79 | 0.0 | 10690.0 | 363.0 | 26.Jan.2029 | 163.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 107.341,72 | 0.0 | 10684.0 | 757.0 | 02.März2034 | 275.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.352,29 | 0.0 | 10569.0 | 208.0 | 01.Aug.2027 | 750.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 107.363,43 | 0.0 | 10732.0 | 281.0 | 22.Feb.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 107.366,35 | 0.0 | 10430.0 | 1161.0 | 10.Sept.2042 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.369,11 | 0.0 | 10704.0 | 366.0 | 27.Jan.2029 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 107.372,17 | 0.0 | 10726.0 | 271.0 | 17.Jan.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.397,78 | 0.0 | 10739.0 | 259.0 | 02.Dez.2027 | 1.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.418,51 | 0.0 | 7147.0 | 1336.0 | 06.Okt.2046 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 107.465,70 | 0.0 | 10724.0 | 370.0 | 08.Feb.2029 | 100.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.487,72 | 0.0 | 10481.0 | 575.0 | 29.Nov.2032 | 680.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.491,55 | 0.0 | 10745.0 | 271.0 | 14.Jan.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 107.506,70 | 0.0 | 10729.0 | 374.0 | 12.März2029 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.510,46 | 0.0 | 10565.0 | 653.0 | 30.Juni2032 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.514,39 | 0.0 | 10618.0 | 281.0 | 17.Juni2033 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 107.540,88 | 0.0 | 10599.0 | 486.0 | 23.Juni2030 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 107.557,91 | 0.0 | 10738.0 | 236.0 | 10.Sept.2027 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.569,37 | 0.0 | 10582.0 | 563.0 | 14.Mai2031 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 107.604,67 | 0.0 | 10750.0 | 281.0 | 27.Feb.2028 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.613,13 | 0.0 | 7130.0 | 108.0 | 28.Mai2026 | 155.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.637,25 | 0.0 | 10704.0 | 440.0 | 20.Nov.2029 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.644,60 | 0.0 | 8599.0 | 501.0 | 01.Okt.2030 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.654,19 | 0.0 | 10750.0 | 470.0 | 16.März2030 | 138.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.659,07 | 0.0 | 10477.0 | 306.0 | 17.Nov.2028 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.661,15 | 0.0 | 10543.0 | 832.0 | 15.Juni2037 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 107.679,66 | 0.0 | 10466.0 | 482.0 | 01.Mai2031 | 639.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.703,38 | 0.0 | 10691.0 | 524.0 | 05.Nov.2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 107.709,42 | 0.0 | 10765.0 | 282.0 | 28.Feb.2028 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 107.712,42 | 0.0 | 10506.0 | 310.0 | 17.Nov.2029 | 620.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 107.742,08 | 0.0 | 5372.0 | 1513.0 | 01.Okt.2051 | 270.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 107.791,98 | 0.0 | 10779.0 | 297.0 | 18.Apr.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.795,30 | 0.0 | 10737.0 | 343.0 | 25.Okt.2028 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.821,81 | 0.0 | 7078.0 | 369.0 | 01.Mai2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.860,81 | 0.0 | 10568.0 | 902.0 | 27.Okt.2036 | 338.0 |
| INLIFP | IN LI RegS | Financial Other | 107.873,05 | 0.0 | 10683.0 | 403.0 | 02.Juli2029 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.913,24 | 0.0 | 7122.0 | 1274.0 | 15.Aug.2047 | 395.0 |
| NESVFH | NESTE OYJ RegS | Energie | 107.917,55 | 0.0 | 10785.0 | 288.0 | 25.März2028 | 75.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 107.921,40 | 0.0 | 5338.0 | 1748.0 | 01.Aug.2060 | 261.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.925,47 | 0.0 | 10460.0 | 281.0 | 15.Juli2028 | 705.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.925,85 | 0.0 | 10788.0 | 256.0 | 16.Nov.2028 | 10.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 107.956,34 | 0.0 | 10547.0 | 851.0 | 30.Nov.2037 | 635.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.966,14 | 0.0 | 10619.0 | 658.0 | 29.Juli2032 | 213.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.016,34 | 0.0 | 10495.0 | 303.0 | 01.Nov.2028 | 650.0 |
| OVV | OVINTIV INC | Energie | 108.025,06 | 0.0 | 10463.0 | 508.0 | 01.Nov.2031 | 720.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 108.033,10 | 0.0 | 7183.0 | 1443.0 | 01.Apr.2050 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.087,05 | 0.0 | 10744.0 | 228.0 | 22.Nov.2032 | 138.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 108.123,87 | 0.0 | 10513.0 | 822.0 | 15.Nov.2037 | 690.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 108.131,14 | 0.0 | 5321.0 | 1532.0 | 15.Dez.2050 | 245.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 108.152,39 | 0.0 | 10643.0 | 569.0 | 13.Juni2031 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.156,22 | 0.0 | 10810.0 | 278.0 | 14.Feb.2028 | 25.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 108.176,03 | 0.0 | 10668.0 | 398.0 | 02.Juli2029 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.097,14 | 0.0 | 10684.0 | 461.0 | 18.Jan.2030 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 107.418,44 | 0.0 | 10742.0 | 295.0 | 12.Apr.2028 | 1.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 107.553,81 | 0.0 | 10747.0 | 380.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 107.633,25 | 0.0 | 10750.0 | 324.0 | 30.Juli2028 | 16.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.785,18 | 0.0 | 10701.0 | 399.0 | 28.Mai2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 107.825,76 | 0.0 | 10767.0 | 374.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 107.897,33 | 0.0 | 10790.0 | 298.0 | 21.Apr.2028 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 107.911,21 | 0.0 | 5379.0 | 2411.0 | 01.Dez.2051 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 108.006,42 | 0.0 | 10787.0 | 376.0 | 23.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.074,86 | 0.0 | 10792.0 | 371.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.138,85 | 0.0 | 10799.0 | 372.0 | 06.Feb.2029 | 63.0 |
| CAS | CALIFORNIA ST | Local Authority | 107.942,08 | 0.0 | 10711.0 | 625.0 | 01.März2033 | 600.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 105.983,17 | 0.0 | 10545.0 | 399.0 | 20.Mai2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.992,23 | 0.0 | 10582.0 | 335.0 | 14.Sept.2028 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.008,00 | 0.0 | 10092.0 | 1530.0 | 09.Mai2059 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 106.018,86 | 0.0 | 5853.0 | 397.0 | 31.Juli2029 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 106.032,07 | 0.0 | 10311.0 | 900.0 | 15.Nov.2039 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.038,96 | 0.0 | 10554.0 | 629.0 | 13.Jan.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 106.041,41 | 0.0 | 10484.0 | 399.0 | 21.Juni2029 | 125.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.056,22 | 0.0 | 10438.0 | 206.0 | 20.Juli2027 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 106.057,10 | 0.0 | 10536.0 | 600.0 | 15.März2033 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.074,64 | 0.0 | 10458.0 | 365.0 | 31.Dez.2079 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.143,83 | 0.0 | 10574.0 | 795.0 | 20.Feb.2034 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.167,10 | 0.0 | 10601.0 | 341.0 | 04.Okt.2028 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.175,17 | 0.0 | 10554.0 | 709.0 | 08.Dez.2032 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.184,32 | 0.0 | 10507.0 | 490.0 | 11.Juni2030 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 106.192,64 | 0.0 | 10548.0 | 405.0 | 22.Juni2029 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.207,75 | 0.0 | 10384.0 | 313.0 | 01.Dez.2028 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 106.208,47 | 0.0 | 10551.0 | 247.0 | 15.Jan.2028 | 663.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 106.214,53 | 0.0 | 10521.0 | 301.0 | 31.Aug.2081 | 138.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 106.245,70 | 0.0 | 10600.0 | 309.0 | 08.Juni2028 | 25.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 106.277,63 | 0.0 | 10298.0 | 139.0 | 26.Okt.2027 | 679.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 106.286,52 | 0.0 | 10609.0 | 352.0 | 17.Nov.2028 | 40.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.316,00 | 0.0 | 10520.0 | 766.0 | 05.Nov.2033 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.321,87 | 0.0 | 10331.0 | 375.0 | 15.Nov.2029 | 695.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 106.334,26 | 0.0 | 10622.0 | 256.0 | 23.Nov.2027 | 25.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 106.411,08 | 0.0 | 10316.0 | 630.0 | 25.Apr.2035 | 664.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 106.411,20 | 0.0 | 10369.0 | 646.0 | 01.Juni2054 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.430,15 | 0.0 | 10574.0 | 658.0 | 15.März2034 | 695.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.439,02 | 0.0 | 10368.0 | 616.0 | 15.Mai2033 | 638.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 106.441,83 | 0.0 | 10617.0 | 347.0 | 02.Nov.2028 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.451,69 | 0.0 | 10526.0 | 577.0 | 20.Mai2031 | 113.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.472,05 | 0.0 | 7088.0 | 371.0 | 03.Apr.2029 | 273.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.478,11 | 0.0 | 10591.0 | 538.0 | 15.Jan.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.480,34 | 0.0 | 10614.0 | 331.0 | 06.Sept.2029 | 47.0 |
| VGPBB | VGP NV RegS | Financial Other | 106.481,50 | 0.0 | 10582.0 | 446.0 | 17.Jan.2030 | 225.0 |
| AET | AETNA INC | Versicherung | 106.516,69 | 0.0 | 10415.0 | 834.0 | 15.Dez.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 106.539,02 | 0.0 | 6954.0 | 1304.0 | 25.Nov.2048 | 510.0 |
| CSX | CSX CORP | Transport | 106.542,13 | 0.0 | 10357.0 | 946.0 | 30.Apr.2040 | 622.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.555,85 | 0.0 | 10563.0 | 395.0 | 21.Mai2029 | 88.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.560,38 | 0.0 | 10653.0 | 383.0 | 09.März2029 | 25.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.561,03 | 0.0 | 10406.0 | 315.0 | 21.Nov.2028 | 600.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 106.563,51 | 0.0 | 10644.0 | 377.0 | 01.März2029 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.587,46 | 0.0 | 9991.0 | 8.0 | 21.Mai2025 | 385.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 106.590,91 | 0.0 | 10309.0 | 924.0 | 07.Okt.2049 | 488.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 106.598,00 | 0.0 | 5953.0 | 1609.0 | 15.Nov.2061 | 320.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 106.600,08 | 0.0 | 10618.0 | 766.0 | 10.März2034 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.638,82 | 0.0 | 10546.0 | 314.0 | 24.Juli2028 | 138.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.647,05 | 0.0 | 10388.0 | 648.0 | 01.Nov.2033 | 585.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 106.654,76 | 0.0 | 10628.0 | 458.0 | 07.Feb.2030 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 106.674,97 | 0.0 | 6929.0 | 1212.0 | 11.Mai2047 | 410.0 |
| CUCN | CU INC | Elektro- | 106.675,13 | 0.0 | 5307.0 | 1566.0 | 07.Sept.2049 | 296.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.747,61 | 0.0 | 10642.0 | 461.0 | 11.Feb.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.758,74 | 0.0 | 10643.0 | 347.0 | 03.Nov.2028 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 106.768,24 | 0.0 | 10539.0 | 1033.0 | 20.Nov.2037 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 106.777,34 | 0.0 | 10651.0 | 326.0 | 13.Aug.2028 | 33.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 106.786,21 | 0.0 | 10564.0 | 479.0 | 23.Apr.2030 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.878,15 | 0.0 | 10466.0 | 588.0 | 15.Dez.2032 | 635.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 106.896,95 | 0.0 | 10682.0 | 645.0 | 08.Apr.2032 | 199.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.911,61 | 0.0 | 10630.0 | 620.0 | 25.Jan.2032 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.918,00 | 0.0 | 10543.0 | 568.0 | 13.Mai2031 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.926,69 | 0.0 | 10527.0 | 869.0 | 15.Jan.2038 | 620.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 106.929,97 | 0.0 | 10597.0 | 401.0 | 20.Juni2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 106.936,71 | 0.0 | 10598.0 | 391.0 | 09.Mai2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.976,42 | 0.0 | 10393.0 | 767.0 | 02.Mai2036 | 650.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.981,44 | 0.0 | 10698.0 | 280.0 | 16.Feb.2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 106.981,58 | 0.0 | 10657.0 | 455.0 | 25.Jan.2030 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.992,11 | 0.0 | 10392.0 | 224.0 | 15.Nov.2027 | 710.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.004,44 | 0.0 | 9834.0 | 163.0 | 01.Feb.2027 | 330.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.009,84 | 0.0 | 10393.0 | 607.0 | 22.Apr.2033 | 620.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.037,70 | 0.0 | 10660.0 | 352.0 | 03.Dez.2028 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 106.217,23 | 0.0 | 6168.0 | 3054.0 | 02.Nov.2086 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.008,52 | 0.0 | 10600.0 | 346.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.080,49 | 0.0 | 10607.0 | 341.0 | 28.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 106.252,92 | 0.0 | 10625.0 | 337.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.257,58 | 0.0 | 10625.0 | 337.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 106.548,61 | 0.0 | 10639.0 | 346.0 | 25.Okt.2028 | 28.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 106.552,12 | 0.0 | 10615.0 | 399.0 | 16.Mai2029 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 106.590,88 | 0.0 | 5292.0 | 1681.0 | 14.Aug.2052 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.755,99 | 0.0 | 10635.0 | 399.0 | 14.Mai2029 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.916,05 | 0.0 | 10535.0 | 751.0 | 30.Juli2033 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.929,69 | 0.0 | 10605.0 | 1048.0 | 14.Jan.2038 | 288.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 106.871,94 | 0.0 | 10492.0 | 900.0 | 01.Jan.2040 | 639.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 104.842,39 | 0.0 | 10479.0 | 571.0 | 15.Feb.2031 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.846,94 | 0.0 | 10460.0 | 446.0 | 14.Nov.2029 | 50.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 104.852,67 | 0.0 | 10427.0 | 438.0 | 07.Nov.2029 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 104.864,38 | 0.0 | 5149.0 | 1269.0 | 23.Juli2060 | 387.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.895,96 | 0.0 | 10488.0 | 385.0 | 15.März2029 | 13.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 104.897,08 | 0.0 | 10323.0 | 627.0 | 15.Juli2033 | 625.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.897,12 | 0.0 | 6929.0 | 1301.0 | 15.Aug.2046 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.912,80 | 0.0 | 10469.0 | 366.0 | 18.Jan.2029 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 104.921,47 | 0.0 | 10480.0 | 378.0 | 01.März2029 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 104.926,40 | 0.0 | 10385.0 | 492.0 | 08.Okt.2040 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 104.948,15 | 0.0 | 10240.0 | 651.0 | 21.Nov.2034 | 612.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 104.952,84 | 0.0 | 10489.0 | 354.0 | 19.Nov.2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 104.969,20 | 0.0 | 10488.0 | 357.0 | 02.Dez.2028 | 20.0 |
| EXC | PECO ENERGY CO | Elektro- | 104.971,06 | 0.0 | 10464.0 | 828.0 | 01.Okt.2036 | 595.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.010,15 | 0.0 | 10401.0 | 482.0 | 24.Apr.2030 | 88.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 105.024,27 | 0.0 | 10414.0 | 666.0 | 01.März2034 | 640.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.059,27 | 0.0 | 10469.0 | 941.0 | 01.Apr.2040 | 660.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.073,33 | 0.0 | 10361.0 | 582.0 | 30.Juli2031 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 105.124,22 | 0.0 | 10474.0 | 404.0 | 03.Juni2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.132,09 | 0.0 | 10386.0 | 487.0 | 03.Juni2030 | 125.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 105.132,21 | 0.0 | 6827.0 | 1457.0 | 01.Nov.2057 | 385.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.133,10 | 0.0 | 10480.0 | 803.0 | 01.Apr.2036 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.135,31 | 0.0 | 5220.0 | 1849.0 | 02.Sept.2070 | 270.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.136,47 | 0.0 | 10510.0 | 383.0 | 11.März2029 | 25.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.166,55 | 0.0 | 10268.0 | 272.0 | 13.Juni2029 | 699.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.167,21 | 0.0 | 10514.0 | 292.0 | 13.Apr.2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.170,86 | 0.0 | 10253.0 | 845.0 | 01.Juni2038 | 680.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 105.173,93 | 0.0 | 10438.0 | 490.0 | 19.Mai2030 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.175,61 | 0.0 | 10441.0 | 425.0 | 18.Sept.2029 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 105.183,77 | 0.0 | 10500.0 | 332.0 | 01.Sept.2028 | 25.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.188,75 | 0.0 | 10255.0 | 644.0 | 15.Nov.2033 | 610.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.193,03 | 0.0 | 10456.0 | 424.0 | 05.Sept.2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.193,95 | 0.0 | 10491.0 | 366.0 | 20.Jan.2029 | 100.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 105.203,80 | 0.0 | 10492.0 | 999.0 | 29.März2038 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 105.215,00 | 0.0 | 10521.0 | 357.0 | 27.Nov.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.225,49 | 0.0 | 10515.0 | 652.0 | 07.Apr.2032 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.242,05 | 0.0 | 10248.0 | 224.0 | 01.Nov.2027 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.245,29 | 0.0 | 10438.0 | 855.0 | 01.Sept.2037 | 625.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.276,04 | 0.0 | 10495.0 | 449.0 | 03.Dez.2029 | 75.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.319,54 | 0.0 | 10356.0 | 736.0 | 30.Juni2033 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.323,18 | 0.0 | 6999.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.330,57 | 0.0 | 10376.0 | 664.0 | 17.Jan.2034 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.331,44 | 0.0 | 10525.0 | 645.0 | 08.Apr.2032 | 210.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 105.332,17 | 0.0 | 10486.0 | 558.0 | 15.Aug.2031 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 105.334,50 | 0.0 | 10516.0 | 469.0 | 15.März2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.342,98 | 0.0 | 10513.0 | 321.0 | 21.Juli2028 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 105.385,68 | 0.0 | 8420.0 | 513.0 | 27.Aug.2030 | 75.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 105.392,92 | 0.0 | 10246.0 | 342.0 | 30.Mai2029 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.395,23 | 0.0 | 10536.0 | 385.0 | 22.März2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 105.398,92 | 0.0 | 10527.0 | 373.0 | 26.Feb.2030 | 78.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.412,00 | 0.0 | 10522.0 | 466.0 | 09.Feb.2030 | 88.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 105.412,32 | 0.0 | 10331.0 | 316.0 | 15.Jan.2029 | 788.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.426,37 | 0.0 | 7022.0 | 1401.0 | 15.Apr.2052 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.426,59 | 0.0 | 10271.0 | 224.0 | 01.Nov.2027 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 105.441,21 | 0.0 | 10445.0 | 483.0 | 28.Apr.2030 | 88.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.445,31 | 0.0 | 10375.0 | 433.0 | 15.Juli2030 | 638.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.454,55 | 0.0 | 10318.0 | 864.0 | 15.Juni2038 | 650.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 105.454,70 | 0.0 | 10268.0 | 811.0 | 01.Dez.2037 | 713.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.458,17 | 0.0 | 10510.0 | 362.0 | 11.Jan.2029 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 105.461,09 | 0.0 | 10421.0 | 663.0 | 03.Mai2032 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.463,01 | 0.0 | 10391.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 105.463,99 | 0.0 | 10512.0 | 727.0 | 12.Feb.2033 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.482,18 | 0.0 | 10273.0 | 224.0 | 03.Nov.2027 | 590.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.517,65 | 0.0 | 10411.0 | 484.0 | 01.Juni2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.534,32 | 0.0 | 10424.0 | 581.0 | 13.Juli2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.536,32 | 0.0 | 10427.0 | 761.0 | 19.Sept.2033 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 105.560,30 | 0.0 | 10547.0 | 381.0 | 15.März2029 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.564,95 | 0.0 | 10404.0 | 571.0 | 02.Juni2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.565,23 | 0.0 | 10324.0 | 469.0 | 20.Nov.2030 | 555.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.586,65 | 0.0 | 10525.0 | 447.0 | 28.Nov.2029 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 105.603,19 | 0.0 | 10430.0 | 939.0 | 09.Feb.2040 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.616,89 | 0.0 | 10299.0 | 633.0 | 01.Dez.2033 | 675.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 105.621,43 | 0.0 | 10306.0 | 649.0 | 15.Nov.2033 | 590.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.627,77 | 0.0 | 5193.0 | 1576.0 | 19.Mai2050 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.663,26 | 0.0 | 10557.0 | 432.0 | 05.Sept.2029 | 13.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 105.716,97 | 0.0 | 10535.0 | 885.0 | 01.Apr.2038 | 630.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.719,61 | 0.0 | 10326.0 | 229.0 | 22.Nov.2027 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.761,50 | 0.0 | 10294.0 | 1034.0 | 15.Nov.2043 | 650.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.770,14 | 0.0 | 10376.0 | 239.0 | 13.Jan.2028 | 740.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 105.773,26 | 0.0 | 6949.0 | 1164.0 | 01.Dez.2040 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.778,05 | 0.0 | 10560.0 | 563.0 | 08.März2031 | 125.0 |
| AAPL | APPLE INC | Technologie | 105.784,03 | 0.0 | 10472.0 | 1176.0 | 31.Juli2042 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.784,41 | 0.0 | 8646.0 | 1037.0 | 01.Juni2040 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.809,10 | 0.0 | 10507.0 | 703.0 | 15.Nov.2032 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 105.826,36 | 0.0 | 10337.0 | 674.0 | 24.Okt.2033 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.827,72 | 0.0 | 10271.0 | 1098.0 | 21.Mai2039 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.831,70 | 0.0 | 10377.0 | 317.0 | 15.Jan.2029 | 775.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 105.874,64 | 0.0 | 10503.0 | 412.0 | 27.Juli2029 | 100.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.875,75 | 0.0 | 6966.0 | 331.0 | 08.Nov.2028 | 283.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.897,66 | 0.0 | 5261.0 | 1811.0 | 01.Sept.2060 | 245.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 105.900,44 | 0.0 | 10527.0 | 836.0 | 15.März2037 | 627.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 105.913,56 | 0.0 | 10422.0 | 491.0 | 27.Juli2050 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 105.930,42 | 0.0 | 10576.0 | 559.0 | 17.März2031 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.944,56 | 0.0 | 10584.0 | 321.0 | 20.Juli2028 | 13.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 105.033,59 | 0.0 | 8534.0 | 1631.0 | 26.Mai2047 | 210.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 104.875,31 | 0.0 | 10486.0 | 401.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 104.898,66 | 0.0 | 10484.0 | 401.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 104.968,86 | 0.0 | 10497.0 | 376.0 | 06.Feb.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.006,38 | 0.0 | 10307.0 | 814.0 | 05.Mai2034 | 175.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.417,55 | 0.0 | 10540.0 | 386.0 | 20.März2029 | 20.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.423,44 | 0.0 | 10414.0 | 672.0 | 29.Juni2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.429,40 | 0.0 | 10396.0 | 660.0 | 17.Mai2032 | 138.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 105.580,80 | 0.0 | 9822.0 | 480.0 | 01.Juli2048 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.712,55 | 0.0 | 10183.0 | 284.0 | 12.Juni2028 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 103.726,08 | 0.0 | 10323.0 | 594.0 | 09.Juni2031 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.745,69 | 0.0 | 10094.0 | 582.0 | 01.Nov.2032 | 595.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 103.747,26 | 0.0 | 10298.0 | 1079.0 | 19.Feb.2040 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.754,22 | 0.0 | 10300.0 | 214.0 | 16.Sept.2027 | 775.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 103.760,39 | 0.0 | 10359.0 | 465.0 | 23.Jan.2030 | 63.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.780,99 | 0.0 | 10160.0 | 566.0 | 01.Juni2032 | 560.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.792,85 | 0.0 | 10313.0 | 708.0 | 13.Dez.2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.801,64 | 0.0 | 10296.0 | 413.0 | 28.Juli2029 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 103.802,65 | 0.0 | 10344.0 | 440.0 | 23.Okt.2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.806,28 | 0.0 | 10194.0 | 361.0 | 01.Juni2029 | 480.0 |
| OKE | ONEOK PARTNERS LP | Energie | 103.811,87 | 0.0 | 10344.0 | 800.0 | 01.Okt.2036 | 665.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 103.836,33 | 0.0 | 10354.0 | 458.0 | 16.Jan.2030 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 103.837,73 | 0.0 | 10365.0 | 463.0 | 15.Jan.2030 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 103.840,82 | 0.0 | 10315.0 | 407.0 | 09.Okt.2039 | 113.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.846,24 | 0.0 | 10140.0 | 270.0 | 08.Mai2028 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 103.847,38 | 0.0 | 6790.0 | 1149.0 | 18.Nov.2041 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.850,08 | 0.0 | 10180.0 | 196.0 | 04.Juni2027 | 540.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.857,47 | 0.0 | 10049.0 | 148.0 | 15.Jan.2027 | 500.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 103.876,80 | 0.0 | 10297.0 | 397.0 | 28.Mai2029 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 103.885,73 | 0.0 | 10141.0 | 900.0 | 15.Sept.2036 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.889,41 | 0.0 | 10358.0 | 653.0 | 03.Okt.2033 | 609.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.899,12 | 0.0 | 10337.0 | 307.0 | 19.Sept.2028 | 590.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 103.905,68 | 0.0 | 10316.0 | 826.0 | 06.Feb.2035 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 103.914,17 | 0.0 | 10285.0 | 681.0 | 05.Aug.2032 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.950,48 | 0.0 | 10239.0 | 783.0 | 15.Jan.2036 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 103.951,25 | 0.0 | 5193.0 | 2466.0 | 03.Jan.2051 | 13.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.952,74 | 0.0 | 10238.0 | 474.0 | 15.Jan.2031 | 590.0 |
| OKE | ONEOK INC | Energie | 103.965,33 | 0.0 | 10206.0 | 1137.0 | 15.Jan.2051 | 715.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 103.975,11 | 0.0 | 10342.0 | 868.0 | 23.Jan.2035 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.976,72 | 0.0 | 10382.0 | 645.0 | 26.März2032 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 104.011,62 | 0.0 | 10116.0 | 647.0 | 31.Okt.2033 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.019,38 | 0.0 | 10371.0 | 1002.0 | 01.Apr.2040 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.030,22 | 0.0 | 10369.0 | 829.0 | 30.Sept.2036 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.034,95 | 0.0 | 10387.0 | 467.0 | 03.Feb.2030 | 66.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.035,54 | 0.0 | 10180.0 | 652.0 | 07.Dez.2033 | 600.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 104.107,03 | 0.0 | 10399.0 | 367.0 | 12.Jan.2029 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.111,01 | 0.0 | 10393.0 | 467.0 | 13.Feb.2030 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 104.115,60 | 0.0 | 10406.0 | 361.0 | 06.Apr.2034 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.134,77 | 0.0 | 10150.0 | 1240.0 | 22.Nov.2052 | 638.0 |
| FDX | FEDEX CORP RegS | Transport | 104.138,15 | 0.0 | 10308.0 | 594.0 | 05.Aug.2031 | 130.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.159,27 | 0.0 | 10337.0 | 490.0 | 20.Mai2030 | 75.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.165,03 | 0.0 | 10243.0 | 651.0 | 15.Jan.2034 | 650.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.170,38 | 0.0 | 10272.0 | 660.0 | 22.Mai2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.211,16 | 0.0 | 10336.0 | 498.0 | 25.Juli2031 | 100.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 104.254,38 | 0.0 | 10217.0 | 628.0 | 12.Juni2033 | 581.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.261,93 | 0.0 | 10081.0 | 192.0 | 30.Juli2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 104.268,73 | 0.0 | 10344.0 | 1001.0 | 01.März2041 | 600.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 104.275,88 | 0.0 | 10397.0 | 437.0 | 06.Okt.2029 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.288,98 | 0.0 | 10167.0 | 267.0 | 01.Mai2028 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.300,00 | 0.0 | 10250.0 | 359.0 | 15.Juni2029 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.317,69 | 0.0 | 6911.0 | 1136.0 | 01.März2041 | 310.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.324,46 | 0.0 | 10402.0 | 312.0 | 02.Okt.2028 | 574.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.329,57 | 0.0 | 10223.0 | 503.0 | 04.Juni2031 | 551.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.334,80 | 0.0 | 10297.0 | 577.0 | 15.Juni2031 | 140.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 104.346,87 | 0.0 | 10414.0 | 282.0 | 12.März2028 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 104.347,67 | 0.0 | 6950.0 | 1289.0 | 15.Okt.2049 | 420.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 104.349,98 | 0.0 | 10254.0 | 639.0 | 03.Sept.2052 | 250.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 104.371,87 | 0.0 | 10132.0 | 1223.0 | 01.Nov.2052 | 646.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.384,92 | 0.0 | 10300.0 | 329.0 | 01.Feb.2029 | 625.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 104.385,83 | 0.0 | 10393.0 | 346.0 | 08.Nov.2028 | 88.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 104.386,01 | 0.0 | 10377.0 | 632.0 | 19.Sept.2033 | 688.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.392,13 | 0.0 | 10404.0 | 452.0 | 15.Dez.2029 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.414,09 | 0.0 | 10204.0 | 352.0 | 01.Juni2029 | 610.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 104.425,18 | 0.0 | 10284.0 | 879.0 | 14.Jan.2038 | 588.0 |
| NOV | NOV INC | Energie | 104.448,83 | 0.0 | 6810.0 | 1096.0 | 01.Dez.2042 | 395.0 |
| T | AT&T INC | Kommunikation | 104.449,79 | 0.0 | 9007.0 | 1180.0 | 01.März2047 | 545.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.471,64 | 0.0 | 10268.0 | 818.0 | 31.Mai2034 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.471,97 | 0.0 | 10226.0 | 230.0 | 15.Nov.2027 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.473,24 | 0.0 | 10179.0 | 1280.0 | 15.Nov.2053 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.481,50 | 0.0 | 10316.0 | 331.0 | 01.Feb.2029 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 104.491,00 | 0.0 | 10294.0 | 600.0 | 15.Jan.2033 | 580.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 104.501,34 | 0.0 | 10307.0 | 96.0 | 31.Dez.2079 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.502,16 | 0.0 | 10420.0 | 447.0 | 21.Nov.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.529,70 | 0.0 | 10318.0 | 572.0 | 08.Mai2031 | 123.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.556,45 | 0.0 | 10416.0 | 440.0 | 29.Nov.2030 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.557,00 | 0.0 | 10157.0 | 1184.0 | 15.Mai2053 | 690.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.570,09 | 0.0 | 10386.0 | 861.0 | 05.März2037 | 555.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 104.574,51 | 0.0 | 10409.0 | 452.0 | 17.Jan.2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 104.607,13 | 0.0 | 10375.0 | 425.0 | 25.Sept.2049 | 130.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 104.608,20 | 0.0 | 10425.0 | 428.0 | 06.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.642,99 | 0.0 | 10278.0 | 653.0 | 29.Juni2032 | 200.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 104.653,24 | 0.0 | 10397.0 | 426.0 | 17.Sept.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 104.656,92 | 0.0 | 5172.0 | 1569.0 | 08.Juli2050 | 298.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 104.727,05 | 0.0 | 10431.0 | 430.0 | 20.Sept.2029 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 104.729,53 | 0.0 | 10228.0 | 655.0 | 15.Nov.2033 | 565.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.732,75 | 0.0 | 10470.0 | 370.0 | 18.Jan.2029 | 13.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 104.735,01 | 0.0 | 10402.0 | 310.0 | 23.Juni2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 104.738,29 | 0.0 | 10474.0 | 350.0 | 02.Nov.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.746,95 | 0.0 | 10231.0 | 232.0 | 10.Nov.2027 | 545.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.773,74 | 0.0 | 10355.0 | 737.0 | 28.Feb.2033 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.906,74 | 0.0 | 10284.0 | 671.0 | 19.Mai2032 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 104.088,98 | 0.0 | 6939.0 | 1530.0 | 02.Nov.2040 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 104.255,87 | 0.0 | 10425.0 | 404.0 | 21.Mai2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.264,56 | 0.0 | 10415.0 | 417.0 | 12.Juli2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.272,02 | 0.0 | 10416.0 | 419.0 | 18.Juli2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 104.375,07 | 0.0 | 10436.0 | 399.0 | 30.Apr.2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.429,33 | 0.0 | 10422.0 | 446.0 | 07.Nov.2029 | 41.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 104.791,24 | 0.0 | 10456.0 | 412.0 | 29.Juni2029 | 25.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 103.643,29 | 0.0 | 6834.0 | 1166.0 | 15.Juli2048 | 282.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.597,82 | 0.0 | 10198.0 | 133.0 | 15.Sept.2026 | 622.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 102.608,68 | 0.0 | 10150.0 | 598.0 | 17.Sept.2031 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.612,76 | 0.0 | 10203.0 | 305.0 | 08.Sept.2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.621,28 | 0.0 | 10165.0 | 297.0 | 15.Aug.2028 | 530.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 102.626,21 | 0.0 | 10043.0 | 687.0 | 01.Juni2034 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.643,24 | 0.0 | 10106.0 | 330.0 | 09.Jan.2029 | 558.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.667,64 | 0.0 | 10218.0 | 306.0 | 18.Sept.2028 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.675,92 | 0.0 | 8206.0 | 1434.0 | 15.Okt.2058 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.681,89 | 0.0 | 10067.0 | 189.0 | 15.Juni2027 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.685,50 | 0.0 | 10021.0 | 350.0 | 04.Juni2029 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.694,83 | 0.0 | 9980.0 | 675.0 | 25.Apr.2035 | 592.0 |
| FDX | FEDEX CORP RegS | Transport | 102.710,69 | 0.0 | 10221.0 | 395.0 | 04.Mai2029 | 45.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.713,91 | 0.0 | 10240.0 | 266.0 | 01.Apr.2028 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.718,48 | 0.0 | 10090.0 | 109.0 | 15.Juni2026 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.744,37 | 0.0 | 10093.0 | 592.0 | 09.Jan.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.746,65 | 0.0 | 10246.0 | 310.0 | 01.Okt.2028 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 102.762,85 | 0.0 | 10183.0 | 590.0 | 01.März2053 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.768,01 | 0.0 | 10055.0 | 503.0 | 15.Mai2031 | 513.0 |
| ICADFP | ICADE RegS | REITS | 102.772,85 | 0.0 | 10248.0 | 460.0 | 19.Jan.2030 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.781,84 | 0.0 | 10156.0 | 294.0 | 27.Juli2029 | 528.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.801,32 | 0.0 | 10017.0 | 348.0 | 17.Mai2029 | 615.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 102.805,80 | 0.0 | 10040.0 | 351.0 | 10.Juni2029 | 660.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 102.806,79 | 0.0 | 10172.0 | 422.0 | 24.Jan.2030 | 450.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 102.812,27 | 0.0 | 10231.0 | 657.0 | 25.März2034 | 700.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 102.813,73 | 0.0 | 10069.0 | 693.0 | 01.Juni2034 | 545.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 102.869,40 | 0.0 | 10174.0 | 681.0 | 27.Okt.2032 | 175.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 102.870,27 | 0.0 | 10060.0 | 627.0 | 26.Mai2033 | 563.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.883,70 | 0.0 | 10120.0 | 1384.0 | 04.Juli2053 | 425.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 102.887,59 | 0.0 | 10077.0 | 693.0 | 01.Juni2034 | 545.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.903,43 | 0.0 | 10243.0 | 632.0 | 18.Jan.2032 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.933,54 | 0.0 | 10109.0 | 237.0 | 08.Dez.2027 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 102.944,79 | 0.0 | 6842.0 | 1291.0 | 01.Okt.2047 | 380.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 102.964,05 | 0.0 | 10190.0 | 578.0 | 19.Mai2031 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.967,21 | 0.0 | 10239.0 | 655.0 | 15.Sept.2033 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.970,67 | 0.0 | 10137.0 | 286.0 | 01.Juli2028 | 525.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.974,64 | 0.0 | 10208.0 | 782.0 | 06.Sept.2033 | 125.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.986,41 | 0.0 | 10047.0 | 348.0 | 15.Juni2029 | 720.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 102.992,01 | 0.0 | 10277.0 | 462.0 | 17.Jan.2030 | 75.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.005,17 | 0.0 | 10154.0 | 291.0 | 21.Juli2028 | 588.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.009,62 | 0.0 | 10269.0 | 430.0 | 08.Sept.2029 | 45.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.018,42 | 0.0 | 10222.0 | 643.0 | 06.März2035 | 640.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.026,05 | 0.0 | 10184.0 | 419.0 | 16.Jan.2030 | 450.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 103.027,25 | 0.0 | 10288.0 | 864.0 | 07.Okt.2035 | 286.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.035,63 | 0.0 | 10259.0 | 493.0 | 06.Mai2030 | 40.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.035,79 | 0.0 | 10152.0 | 328.0 | 12.Jan.2029 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.042,46 | 0.0 | 10064.0 | 216.0 | 15.Dez.2052 | 688.0 |
| T | AT&T INC | Kommunikation | 103.065,41 | 0.0 | 6730.0 | 1277.0 | 25.Mai2047 | 485.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 103.066,36 | 0.0 | 10247.0 | 427.0 | 17.Sept.2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 103.076,91 | 0.0 | 10278.0 | 547.0 | 18.Dez.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.088,40 | 0.0 | 10159.0 | 578.0 | 02.Juli2031 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 103.092,32 | 0.0 | 10255.0 | 434.0 | 12.Okt.2029 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.093,56 | 0.0 | 10251.0 | 773.0 | 15.Sept.2035 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 103.110,17 | 0.0 | 6779.0 | 1374.0 | 12.Jan.2049 | 346.0 |
| ADBE | ADOBE INC | Technologie | 103.119,29 | 0.0 | 10174.0 | 741.0 | 17.Jan.2035 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.133,39 | 0.0 | 10139.0 | 285.0 | 13.Juni2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.138,68 | 0.0 | 10297.0 | 433.0 | 14.Sept.2029 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 103.154,87 | 0.0 | 10257.0 | 538.0 | 18.Jan.2031 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.165,76 | 0.0 | 10295.0 | 806.0 | 18.März2034 | 200.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 103.191,17 | 0.0 | 10307.0 | 759.0 | 15.Apr.2036 | 725.0 |
| T | AT&T INC | Kommunikation | 103.200,92 | 0.0 | 10044.0 | 1056.0 | 19.Mai2038 | 260.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.229,01 | 0.0 | 12377.0 | 840.0 | 13.Mai2036 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 103.245,62 | 0.0 | 7330.0 | 1267.0 | 06.März2045 | 357.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.247,52 | 0.0 | 10120.0 | 1011.0 | 15.Juni2041 | 585.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 103.250,29 | 0.0 | 10254.0 | 262.0 | 09.März2028 | 613.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 103.258,40 | 0.0 | 10293.0 | 433.0 | 24.Sept.2029 | 50.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.263,09 | 0.0 | 10072.0 | 229.0 | 15.Nov.2027 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 103.278,54 | 0.0 | 10319.0 | 338.0 | 21.Sept.2028 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 103.288,46 | 0.0 | 10313.0 | 804.0 | 29.März2034 | 213.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 103.289,91 | 0.0 | 10182.0 | 329.0 | 15.Jan.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.296,69 | 0.0 | 10312.0 | 432.0 | 09.Sept.2029 | 25.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 103.302,92 | 0.0 | 5140.0 | 1596.0 | 07.März2050 | 284.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.307,20 | 0.0 | 10298.0 | 433.0 | 23.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 103.310,17 | 0.0 | 10297.0 | 430.0 | 14.Sept.2029 | 50.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.314,81 | 0.0 | 10047.0 | 414.0 | 23.Apr.2030 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.325,40 | 0.0 | 10211.0 | 376.0 | 01.Aug.2029 | 545.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.337,02 | 0.0 | 10124.0 | 245.0 | 15.Dez.2029 | 600.0 |
| AVT | AVNET INC | Technologie | 103.345,72 | 0.0 | 10272.0 | 259.0 | 15.März2028 | 625.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.361,64 | 0.0 | 10039.0 | 380.0 | 04.Nov.2029 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.362,99 | 0.0 | 10308.0 | 429.0 | 06.Sept.2029 | 40.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.364,84 | 0.0 | 10302.0 | 867.0 | 06.März2035 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.375,45 | 0.0 | 10157.0 | 363.0 | 15.Juni2029 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.376,39 | 0.0 | 10281.0 | 450.0 | 08.Feb.2030 | 250.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 103.377,82 | 0.0 | 10231.0 | 644.0 | 15.Aug.2033 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 103.383,78 | 0.0 | 10269.0 | 523.0 | 08.Okt.2030 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.392,03 | 0.0 | 10251.0 | 276.0 | 01.Sept.2028 | 638.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.411,72 | 0.0 | 10141.0 | 152.0 | 07.Dez.2026 | 539.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 103.411,83 | 0.0 | 10189.0 | 326.0 | 30.Jan.2029 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.414,67 | 0.0 | 6867.0 | 1185.0 | 17.Sept.2041 | 293.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 103.417,81 | 0.0 | 10342.0 | 454.0 | 17.Nov.2029 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.426,80 | 0.0 | 10282.0 | 622.0 | 18.Nov.2031 | 125.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.428,28 | 0.0 | 10334.0 | 431.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.428,28 | 0.0 | 10318.0 | 453.0 | 14.Dez.2029 | 63.0 |
| FI | FISERV INC | Technologie | 103.429,39 | 0.0 | 9827.0 | 311.0 | 01.Okt.2028 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.431,93 | 0.0 | 10115.0 | 623.0 | 01.Juni2033 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.435,77 | 0.0 | 10339.0 | 736.0 | 13.Apr.2033 | 185.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 103.440,04 | 0.0 | 10336.0 | 477.0 | 09.März2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.443,89 | 0.0 | 9844.0 | 1161.0 | 30.Okt.2038 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.449,75 | 0.0 | 10255.0 | 500.0 | 09.Juli2030 | 100.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 103.456,92 | 0.0 | 5090.0 | 1957.0 | 04.Juni2061 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 103.474,63 | 0.0 | 10314.0 | 433.0 | 22.Sept.2029 | 50.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.494,23 | 0.0 | 10226.0 | 417.0 | 22.Jan.2030 | 500.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 103.510,42 | 0.0 | 10089.0 | 1171.0 | 31.Okt.2044 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.524,96 | 0.0 | 10294.0 | 800.0 | 15.März2036 | 585.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.530,00 | 0.0 | 10275.0 | 596.0 | 11.Juli2031 | 88.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 103.537,60 | 0.0 | 10319.0 | 346.0 | 30.März2029 | 595.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.560,82 | 0.0 | 10134.0 | 145.0 | 01.Dez.2026 | 570.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.564,25 | 0.0 | 10109.0 | 189.0 | 04.Juni2027 | 650.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.571,78 | 0.0 | 10256.0 | 583.0 | 05.Juni2031 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 103.600,30 | 0.0 | 10218.0 | 476.0 | 26.Apr.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.615,26 | 0.0 | 10132.0 | 140.0 | 10.Nov.2026 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.622,57 | 0.0 | 10286.0 | 258.0 | 09.März2029 | 650.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.625,22 | 0.0 | 10114.0 | 350.0 | 28.Mai2029 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.638,79 | 0.0 | 6903.0 | 1186.0 | 14.Apr.2041 | 275.0 |
| D | DOMINION RESOURCES INC | Elektro- | 103.664,30 | 0.0 | 10158.0 | 744.0 | 15.Juni2035 | 595.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.689,17 | 0.0 | 10315.0 | 303.0 | 18.Sept.2028 | 585.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 103.690,66 | 0.0 | 10178.0 | 623.0 | 01.Juli2033 | 625.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.692,07 | 0.0 | 10153.0 | 355.0 | 15.Mai2029 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 103.701,77 | 0.0 | 10310.0 | 501.0 | 20.Juni2030 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 103.706,45 | 0.0 | 10366.0 | 382.0 | 09.März2029 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 102.630,93 | 0.0 | 10160.0 | 769.0 | 04.Juli2033 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 102.935,44 | 0.0 | 10293.0 | 440.0 | 01.Okt.2029 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 102.975,40 | 0.0 | 10292.0 | 456.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 103.099,55 | 0.0 | 10307.0 | 473.0 | 04.Feb.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 103.106,69 | 0.0 | 10310.0 | 436.0 | 14.Sept.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.160,28 | 0.0 | 10310.0 | 659.0 | 06.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 103.173,59 | 0.0 | 10314.0 | 469.0 | 18.Jan.2030 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.255,64 | 0.0 | 10322.0 | 469.0 | 18.Jan.2030 | 13.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 103.525,18 | 0.0 | 10353.0 | 439.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.525,35 | 0.0 | 10291.0 | 489.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 103.708,78 | 0.0 | 10363.0 | 437.0 | 23.Sept.2029 | 13.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 102.176,38 | 0.0 | 9032.0 | 670.0 | 01.Sept.2047 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.500,18 | 0.0 | 9961.0 | 637.0 | 15.Juni2033 | 540.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 101.501,62 | 0.0 | 9999.0 | 670.0 | 15.Jan.2034 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.515,61 | 0.0 | 10012.0 | 69.0 | 06.Jan.2026 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.539,20 | 0.0 | 9966.0 | 893.0 | 15.Mai2035 | 175.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.553,07 | 0.0 | 10015.0 | 331.0 | 15.Jan.2029 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.559,00 | 0.0 | 10027.0 | 164.0 | 15.Jan.2027 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.560,85 | 0.0 | 10124.0 | 422.0 | 01.Apr.2030 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 101.567,87 | 0.0 | 10149.0 | 277.0 | 15.Apr.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.574,53 | 0.0 | 10000.0 | 156.0 | 17.Dez.2026 | 457.0 |
| VMW | VMWARE LLC | Technologie | 101.581,53 | 0.0 | 9957.0 | 186.0 | 15.Mai2027 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.590,28 | 0.0 | 9933.0 | 400.0 | 01.Dez.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 101.593,26 | 0.0 | 9969.0 | 192.0 | 24.Mai2028 | 466.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 101.594,61 | 0.0 | 10036.0 | 1343.0 | 15.Aug.2063 | 671.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 101.599,30 | 0.0 | 10100.0 | 648.0 | 15.Sept.2033 | 600.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.600,27 | 0.0 | 10005.0 | 608.0 | 11.Jan.2033 | 559.0 |
| T | AT&T INC | Kommunikation | 101.610,97 | 0.0 | 6624.0 | 1500.0 | 01.Juni2060 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.658,60 | 0.0 | 10037.0 | 162.0 | 08.Jan.2027 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.667,35 | 0.0 | 10158.0 | 605.0 | 15.Okt.2032 | 545.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 101.667,82 | 0.0 | 10079.0 | 568.0 | 24.Nov.2051 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.672,09 | 0.0 | 10154.0 | 400.0 | 11.Okt.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.673,32 | 0.0 | 10155.0 | 601.0 | 13.Okt.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.675,56 | 0.0 | 10040.0 | 292.0 | 15.Juli2028 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 101.675,90 | 0.0 | 10067.0 | 581.0 | 21.Mai2031 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.690,10 | 0.0 | 9977.0 | 49.0 | 06.Nov.2025 | 420.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 101.692,94 | 0.0 | 10063.0 | 614.0 | 15.Feb.2033 | 579.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.703,94 | 0.0 | 9995.0 | 40.0 | 15.Dez.2026 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 101.739,59 | 0.0 | 10112.0 | 1308.0 | 15.März2054 | 620.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 101.743,90 | 0.0 | 9943.0 | 711.0 | 01.Dez.2034 | 595.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.754,22 | 0.0 | 10100.0 | 615.0 | 06.März2033 | 599.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.768,65 | 0.0 | 10059.0 | 376.0 | 17.Juli2029 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.776,68 | 0.0 | 10017.0 | 367.0 | 01.Juli2029 | 525.0 |
| DELL | DELL INC | Technologie | 101.778,15 | 0.0 | 10167.0 | 872.0 | 15.Apr.2038 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.779,27 | 0.0 | 10035.0 | 330.0 | 05.Jan.2029 | 485.0 |
| TRMB | TRIMBLE INC | Technologie | 101.790,80 | 0.0 | 10008.0 | 277.0 | 15.Juni2028 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.796,73 | 0.0 | 10045.0 | 117.0 | 15.Juli2026 | 505.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 101.799,58 | 0.0 | 10063.0 | 667.0 | 26.Mai2032 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.804,99 | 0.0 | 10054.0 | 250.0 | 15.Jan.2028 | 475.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 101.811,89 | 0.0 | 10173.0 | 572.0 | 17.März2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.813,07 | 0.0 | 9963.0 | 395.0 | 01.Nov.2029 | 463.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 101.824,68 | 0.0 | 10148.0 | 940.0 | 01.Okt.2039 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.839,63 | 0.0 | 10123.0 | 127.0 | 12.Sept.2026 | 560.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.880,82 | 0.0 | 9955.0 | 598.0 | 15.Nov.2032 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.881,40 | 0.0 | 10138.0 | 306.0 | 15.Sept.2028 | 505.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 101.906,23 | 0.0 | 9984.0 | 682.0 | 17.Juni2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.916,49 | 0.0 | 9985.0 | 233.0 | 01.Nov.2027 | 438.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 101.917,23 | 0.0 | 10164.0 | 424.0 | 02.Apr.2030 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.919,04 | 0.0 | 10142.0 | 135.0 | 18.Sept.2026 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.922,53 | 0.0 | 10159.0 | 1008.0 | 01.Apr.2041 | 595.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 101.923,42 | 0.0 | 10178.0 | 787.0 | 04.Apr.2034 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 101.934,07 | 0.0 | 10182.0 | 737.0 | 28.März2033 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.939,59 | 0.0 | 10034.0 | 367.0 | 01.Juli2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.944,34 | 0.0 | 10097.0 | 255.0 | 07.Feb.2028 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.947,36 | 0.0 | 10143.0 | 263.0 | 15.März2028 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 101.952,51 | 0.0 | 10150.0 | 695.0 | 27.Sept.2034 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.980,29 | 0.0 | 10073.0 | 185.0 | 24.Apr.2029 | 517.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 101.992,23 | 0.0 | 10071.0 | 474.0 | 29.Jan.2032 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.012,31 | 0.0 | 10159.0 | 264.0 | 23.März2028 | 545.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.024,18 | 0.0 | 10044.0 | 363.0 | 23.Juli2029 | 650.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 102.024,57 | 0.0 | 10199.0 | 485.0 | 06.Apr.2030 | 63.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.034,90 | 0.0 | 10104.0 | 451.0 | 15.Aug.2030 | 545.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 102.042,50 | 0.0 | 10198.0 | 479.0 | 19.März2030 | 63.0 |
| CTVA | EIDP INC | Basic Industry | 102.052,73 | 0.0 | 10010.0 | 96.0 | 15.Mai2026 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.059,28 | 0.0 | 10117.0 | 256.0 | 15.Feb.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.059,44 | 0.0 | 10011.0 | 148.0 | 15.Nov.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.064,62 | 0.0 | 10035.0 | 446.0 | 10.Juni2030 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.084,48 | 0.0 | 10020.0 | 315.0 | 30.Nov.2028 | 480.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.090,74 | 0.0 | 10081.0 | 329.0 | 15.Feb.2029 | 700.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.091,37 | 0.0 | 10091.0 | 251.0 | 01.Feb.2028 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.110,32 | 0.0 | 10020.0 | 273.0 | 15.Mai2028 | 440.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 102.118,02 | 0.0 | 10152.0 | 135.0 | 15.Sept.2027 | 593.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.142,89 | 0.0 | 10085.0 | 251.0 | 10.Jan.2028 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.153,91 | 0.0 | 10015.0 | 435.0 | 15.Mai2030 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.165,18 | 0.0 | 10162.0 | 690.0 | 15.März2034 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.173,69 | 0.0 | 10158.0 | 552.0 | 15.Sept.2037 | 590.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.177,58 | 0.0 | 10043.0 | 171.0 | 15.Juni2027 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.186,45 | 0.0 | 10013.0 | 608.0 | 15.Juni2034 | 589.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.191,79 | 0.0 | 10162.0 | 854.0 | 15.März2037 | 570.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.215,93 | 0.0 | 10184.0 | 502.0 | 10.Juni2030 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.217,42 | 0.0 | 10047.0 | 900.0 | 20.Mai2035 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.228,59 | 0.0 | 10076.0 | 157.0 | 12.Jan.2027 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.237,36 | 0.0 | 10042.0 | 434.0 | 26.Juni2030 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.245,41 | 0.0 | 10126.0 | 455.0 | 10.Aug.2030 | 498.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.253,36 | 0.0 | 10129.0 | 333.0 | 01.März2029 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.256,35 | 0.0 | 10106.0 | 486.0 | 23.Jan.2031 | 490.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.275,44 | 0.0 | 10032.0 | 811.0 | 15.Juni2034 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.277,90 | 0.0 | 10085.0 | 679.0 | 15.Jan.2034 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.283,35 | 0.0 | 10023.0 | 510.0 | 28.Mai2031 | 516.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 102.286,46 | 0.0 | 10141.0 | 608.0 | 17.Okt.2031 | 150.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 102.306,48 | 0.0 | 10077.0 | 643.0 | 15.Juli2033 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.308,10 | 0.0 | 10141.0 | 341.0 | 15.Feb.2029 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.316,88 | 0.0 | 10039.0 | 276.0 | 15.Mai2028 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.319,75 | 0.0 | 10025.0 | 396.0 | 15.Nov.2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.329,61 | 0.0 | 10216.0 | 433.0 | 14.Sept.2029 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.336,62 | 0.0 | 10077.0 | 518.0 | 25.Juni2031 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.339,10 | 0.0 | 10099.0 | 251.0 | 12.Jan.2028 | 490.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 102.341,26 | 0.0 | 10090.0 | 482.0 | 24.Mai2030 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.341,93 | 0.0 | 10214.0 | 823.0 | 06.März2034 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.351,75 | 0.0 | 10178.0 | 679.0 | 15.März2034 | 570.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 102.353,76 | 0.0 | 10126.0 | 289.0 | 15.Feb.2029 | 595.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 102.358,58 | 0.0 | 10222.0 | 764.0 | 30.Sept.2033 | 175.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.369,95 | 0.0 | 6723.0 | 818.0 | 01.Juni2035 | 365.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.398,74 | 0.0 | 10097.0 | 333.0 | 12.Jan.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 102.407,76 | 0.0 | 6692.0 | 1061.0 | 03.Nov.2042 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 102.423,98 | 0.0 | 10004.0 | 180.0 | 01.Mai2027 | 504.0 |
| S | SPRINT LLC | Kommunikation | 102.467,28 | 0.0 | 10141.0 | 51.0 | 01.März2026 | 763.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.473,68 | 0.0 | 10235.0 | 469.0 | 03.Feb.2030 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 102.518,07 | 0.0 | 6828.0 | 1347.0 | 15.Okt.2050 | 395.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.519,53 | 0.0 | 5123.0 | 1597.0 | 15.Okt.2049 | 279.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.523,91 | 0.0 | 10136.0 | 294.0 | 01.Aug.2028 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 102.534,88 | 0.0 | 9976.0 | 365.0 | 01.Dez.2054 | 713.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 102.535,95 | 0.0 | 10173.0 | 618.0 | 01.März2033 | 580.0 |
| FI | FISERV INC | Technologie | 102.538,12 | 0.0 | 10180.0 | 258.0 | 02.März2028 | 545.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 102.543,25 | 0.0 | 10237.0 | 650.0 | 11.März2032 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.561,44 | 0.0 | 10067.0 | 361.0 | 07.Juni2029 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.582,68 | 0.0 | 10055.0 | 401.0 | 15.Nov.2029 | 470.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 101.583,30 | 0.0 | 10157.0 | 507.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 101.609,22 | 0.0 | 10161.0 | 476.0 | 11.Feb.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.640,46 | 0.0 | 10088.0 | 790.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 101.713,25 | 0.0 | 10163.0 | 666.0 | 16.März2032 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 101.806,07 | 0.0 | 10167.0 | 660.0 | 23.Feb.2032 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.011,27 | 0.0 | 10201.0 | 485.0 | 14.März2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.043,70 | 0.0 | 10199.0 | 498.0 | 06.Mai2030 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.051,55 | 0.0 | 10150.0 | 806.0 | 05.Dez.2033 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 102.180,56 | 0.0 | 10218.0 | 663.0 | 21.Apr.2032 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.193,53 | 0.0 | 10158.0 | 712.0 | 15.Nov.2032 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.235,43 | 0.0 | 10223.0 | 754.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.337,60 | 0.0 | 10210.0 | 508.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 102.367,80 | 0.0 | 10233.0 | 468.0 | 15.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 102.398,93 | 0.0 | 10240.0 | 420.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 102.488,02 | 0.0 | 10246.0 | 471.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 102.560,70 | 0.0 | 10253.0 | 468.0 | 15.Jan.2030 | 10.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.718,70 | 0.0 | 10143.0 | 327.0 | 01.Apr.2030 | 518.0 |
| CAS | CALIFORNIA ST | Local Authority | 102.084,22 | 0.0 | 10175.0 | 468.0 | 01.Sept.2030 | 488.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 102.447,00 | 0.0 | 10210.0 | 1150.0 | 01.Apr.2049 | 626.0 |
| OKE | ONEOK INC | Energie | 100.352,97 | 0.0 | 9914.0 | 288.0 | 15.Juli2028 | 455.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 100.369,34 | 0.0 | 10036.0 | 275.0 | 20.Apr.2028 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.371,33 | 0.0 | 9983.0 | 133.0 | 09.Sept.2026 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.380,49 | 0.0 | 10012.0 | 270.0 | 01.Apr.2028 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 100.383,71 | 0.0 | 9833.0 | 469.0 | 15.Nov.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.396,10 | 0.0 | 9958.0 | 74.0 | 14.Feb.2026 | 440.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.411,85 | 0.0 | 10017.0 | 531.0 | 25.Sept.2030 | 38.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.421,02 | 0.0 | 9867.0 | 318.0 | 01.Dez.2028 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.433,77 | 0.0 | 10014.0 | 637.0 | 01.Apr.2033 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 100.438,41 | 0.0 | 9872.0 | 695.0 | 01.Juli2034 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 100.448,37 | 0.0 | 9944.0 | 415.0 | 10.Feb.2030 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.457,62 | 0.0 | 9911.0 | 202.0 | 01.Juli2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.459,45 | 0.0 | 9916.0 | 363.0 | 02.Aug.2030 | 593.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.460,75 | 0.0 | 10011.0 | 293.0 | 15.Juni2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.500,95 | 0.0 | 9958.0 | 214.0 | 03.Aug.2027 | 424.0 |
| AVGO | BROADCOM INC | Technologie | 100.505,35 | 0.0 | 10042.0 | 430.0 | 15.Apr.2030 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.516,94 | 0.0 | 9830.0 | 720.0 | 15.Nov.2034 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.525,89 | 0.0 | 10028.0 | 556.0 | 19.Jan.2031 | 85.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.528,76 | 0.0 | 9967.0 | 29.0 | 08.Aug.2025 | 425.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.532,39 | 0.0 | 9933.0 | 199.0 | 15.Juli2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 100.536,30 | 0.0 | 10045.0 | 435.0 | 15.Apr.2030 | 505.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 100.538,20 | 0.0 | 9959.0 | 364.0 | 29.Aug.2030 | 646.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.550,20 | 0.0 | 9955.0 | 340.0 | 05.Feb.2029 | 460.0 |
| MPLX | MPLX LP | Energie | 100.550,71 | 0.0 | 9890.0 | 233.0 | 01.Dez.2027 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 100.551,69 | 0.0 | 10021.0 | 635.0 | 27.Nov.2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.556,27 | 0.0 | 10016.0 | 227.0 | 20.Sept.2027 | 455.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 100.556,80 | 0.0 | 9924.0 | 668.0 | 31.Jan.2034 | 587.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.564,45 | 0.0 | 9970.0 | 216.0 | 13.Aug.2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.579,71 | 0.0 | 9880.0 | 150.0 | 23.Nov.2031 | 432.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 100.585,48 | 0.0 | 10022.0 | 1259.0 | 01.Okt.2053 | 650.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.592,63 | 0.0 | 9932.0 | 637.0 | 04.Aug.2033 | 595.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.593,39 | 0.0 | 10036.0 | 441.0 | 01.Apr.2030 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.594,15 | 0.0 | 9948.0 | 71.0 | 13.Jan.2026 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.596,35 | 0.0 | 9885.0 | 196.0 | 09.Juni2027 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.606,64 | 0.0 | 10051.0 | 790.0 | 15.Okt.2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.609,88 | 0.0 | 9991.0 | 385.0 | 02.Sept.2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.610,83 | 0.0 | 10053.0 | 358.0 | 15.Apr.2029 | 470.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.619,15 | 0.0 | 9911.0 | 371.0 | 20.Juni2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.624,04 | 0.0 | 6661.0 | 1400.0 | 01.Sept.2049 | 340.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 100.647,96 | 0.0 | 9939.0 | 691.0 | 15.Feb.2055 | 685.0 |
| INTC | INTEL CORPORATION | Technologie | 100.651,16 | 0.0 | 9969.0 | 78.0 | 10.Feb.2026 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.658,04 | 0.0 | 9886.0 | 1192.0 | 15.Jan.2053 | 675.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 100.665,31 | 0.0 | 9907.0 | 659.0 | 30.Juni2032 | 171.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.665,85 | 0.0 | 9982.0 | 337.0 | 01.März2029 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.669,55 | 0.0 | 9935.0 | 993.0 | 01.Feb.2041 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.697,46 | 0.0 | 9842.0 | 314.0 | 15.Nov.2028 | 525.0 |
| ADC | AGREE LP | REITS | 100.717,05 | 0.0 | 9875.0 | 690.0 | 15.Juni2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.723,80 | 0.0 | 10021.0 | 351.0 | 13.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.733,23 | 0.0 | 9986.0 | 342.0 | 15.Feb.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.740,47 | 0.0 | 9977.0 | 21.0 | 07.Juli2025 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.741,93 | 0.0 | 10014.0 | 130.0 | 27.Aug.2026 | 400.0 |
| OKE | ONEOK INC | Energie | 100.743,30 | 0.0 | 10005.0 | 67.0 | 01.März2026 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.747,43 | 0.0 | 10000.0 | 18.0 | 02.März2026 | 551.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.751,62 | 0.0 | 9858.0 | 638.0 | 15.Mai2033 | 500.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.754,18 | 0.0 | 9984.0 | 67.0 | 15.Feb.2026 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.760,59 | 0.0 | 9993.0 | 682.0 | 24.Juni2032 | 88.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 100.774,27 | 0.0 | 9888.0 | 1040.0 | 05.Juni2040 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.789,84 | 0.0 | 9959.0 | 665.0 | 15.Mai2032 | 111.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 100.791,11 | 0.0 | 9960.0 | 809.0 | 15.Feb.2037 | 650.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.799,14 | 0.0 | 9914.0 | 1259.0 | 18.Juli2054 | 642.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.810,41 | 0.0 | 10021.0 | 650.0 | 14.Sept.2033 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 100.829,83 | 0.0 | 10012.0 | 343.0 | 01.März2029 | 510.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 100.831,44 | 0.0 | 9959.0 | 13.0 | 08.Juni2025 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.842,02 | 0.0 | 10023.0 | 672.0 | 08.Sept.2033 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.853,87 | 0.0 | 9975.0 | 25.0 | 23.Juli2025 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.858,48 | 0.0 | 9898.0 | 271.0 | 07.Mai2028 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.865,98 | 0.0 | 10004.0 | 343.0 | 15.Feb.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.870,17 | 0.0 | 9962.0 | 518.0 | 22.Juli2032 | 506.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.892,63 | 0.0 | 10016.0 | 220.0 | 01.Sept.2029 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.899,83 | 0.0 | 10049.0 | 635.0 | 11.Dez.2031 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.901,68 | 0.0 | 9954.0 | 652.0 | 15.Juli2033 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 100.906,16 | 0.0 | 6638.0 | 1215.0 | 17.Jan.2045 | 475.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 100.909,78 | 0.0 | 9850.0 | 1277.0 | 25.Nov.2052 | 594.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.913,64 | 0.0 | 9933.0 | 737.0 | 15.März2035 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.921,43 | 0.0 | 10001.0 | 257.0 | 13.Feb.2028 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.930,48 | 0.0 | 9947.0 | 54.0 | 01.Dez.2025 | 375.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 100.934,95 | 0.0 | 9928.0 | 577.0 | 01.Juli2032 | 541.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.935,35 | 0.0 | 9922.0 | 616.0 | 15.Dez.2032 | 490.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 100.945,96 | 0.0 | 9975.0 | 557.0 | 12.Mai2032 | 111.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.962,40 | 0.0 | 9996.0 | 254.0 | 01.Feb.2028 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.976,61 | 0.0 | 10093.0 | 184.0 | 18.Apr.2027 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 100.983,72 | 0.0 | 9994.0 | 706.0 | 15.Aug.2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.986,78 | 0.0 | 9990.0 | 991.0 | 15.Feb.2041 | 595.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.989,87 | 0.0 | 9945.0 | 54.0 | 25.Nov.2025 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.993,69 | 0.0 | 9982.0 | 23.0 | 17.Juli2025 | 450.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 100.996,22 | 0.0 | 10041.0 | 712.0 | 13.Dez.2032 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 101.006,55 | 0.0 | 9950.0 | 1370.0 | 19.Jan.2055 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.009,94 | 0.0 | 9899.0 | 313.0 | 15.Nov.2028 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.040,68 | 0.0 | 10081.0 | 273.0 | 04.Apr.2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.062,83 | 0.0 | 9922.0 | 439.0 | 17.Mai2030 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.069,34 | 0.0 | 9960.0 | 980.0 | 15.Jan.2040 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.071,58 | 0.0 | 9951.0 | 63.0 | 16.Dez.2025 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 101.084,13 | 0.0 | 6713.0 | 1227.0 | 14.Sept.2041 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.088,41 | 0.0 | 9991.0 | 485.0 | 30.Jan.2031 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.099,17 | 0.0 | 9878.0 | 685.0 | 15.Mai2034 | 535.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 101.122,54 | 0.0 | 9829.0 | 1212.0 | 15.Nov.2053 | 654.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.140,62 | 0.0 | 9887.0 | 977.0 | 15.Nov.2039 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.144,97 | 0.0 | 9980.0 | 332.0 | 15.Jan.2030 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.151,96 | 0.0 | 9964.0 | 328.0 | 08.Jan.2029 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.152,54 | 0.0 | 10047.0 | 620.0 | 08.März2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 101.155,50 | 0.0 | 9930.0 | 730.0 | 15.Dez.2034 | 530.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 101.156,19 | 0.0 | 10056.0 | 521.0 | 17.Sept.2030 | 88.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 101.157,29 | 0.0 | 9849.0 | 841.0 | 15.Nov.2037 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.163,76 | 0.0 | 10048.0 | 535.0 | 01.Sept.2031 | 495.0 |
| NOKIA | NOKIA OYJ | Technologie | 101.164,52 | 0.0 | 9829.0 | 876.0 | 15.Mai2039 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.170,04 | 0.0 | 10014.0 | 341.0 | 31.Jan.2029 | 460.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.172,16 | 0.0 | 9888.0 | 1286.0 | 01.Dez.2052 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.177,45 | 0.0 | 10112.0 | 391.0 | 17.Okt.2029 | 497.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 101.188,62 | 0.0 | 6592.0 | 1404.0 | 01.Nov.2049 | 327.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 101.193,78 | 0.0 | 10014.0 | 418.0 | 15.Feb.2030 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.198,18 | 0.0 | 9896.0 | 541.0 | 01.Nov.2031 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 101.200,71 | 0.0 | 10084.0 | 426.0 | 24.März2030 | 480.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.203,42 | 0.0 | 10111.0 | 663.0 | 15.Okt.2033 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.204,43 | 0.0 | 9983.0 | 13.0 | 07.Juni2025 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.204,63 | 0.0 | 9949.0 | 424.0 | 15.März2030 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.221,20 | 0.0 | 10011.0 | 330.0 | 06.Feb.2029 | 533.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.221,64 | 0.0 | 10028.0 | 256.0 | 06.Feb.2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 101.226,93 | 0.0 | 10111.0 | 464.0 | 07.Feb.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.236,24 | 0.0 | 10081.0 | 530.0 | 07.Okt.2030 | 69.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.244,26 | 0.0 | 9873.0 | 673.0 | 20.Mai2034 | 600.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.249,54 | 0.0 | 10081.0 | 176.0 | 20.März2027 | 515.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 101.252,32 | 0.0 | 6713.0 | 1379.0 | 15.März2051 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.261,13 | 0.0 | 10072.0 | 630.0 | 15.März2033 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.268,90 | 0.0 | 9845.0 | 697.0 | 15.Mai2055 | 663.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.277,79 | 0.0 | 9891.0 | 948.0 | 01.Juni2040 | 610.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.282,69 | 0.0 | 9964.0 | 409.0 | 15.März2030 | 665.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 101.283,73 | 0.0 | 8054.0 | 1116.0 | 15.März2044 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.301,24 | 0.0 | 10050.0 | 343.0 | 20.Feb.2029 | 475.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.303,82 | 0.0 | 10041.0 | 335.0 | 15.Feb.2029 | 487.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 101.307,76 | 0.0 | 10063.0 | 830.0 | 15.Sept.2037 | 675.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.310,18 | 0.0 | 10025.0 | 164.0 | 30.Jan.2027 | 470.0 |
| JBL | JABIL INC | Technologie | 101.310,38 | 0.0 | 10010.0 | 334.0 | 01.Feb.2029 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.312,32 | 0.0 | 9999.0 | 335.0 | 10.Jan.2029 | 471.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.333,45 | 0.0 | 10103.0 | 350.0 | 01.Apr.2029 | 550.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.356,83 | 0.0 | 10063.0 | 338.0 | 11.März2029 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 101.382,68 | 0.0 | 10071.0 | 176.0 | 26.Feb.2027 | 441.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.383,37 | 0.0 | 9963.0 | 189.0 | 15.Juni2027 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.400,21 | 0.0 | 10072.0 | 344.0 | 01.März2029 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.404,73 | 0.0 | 9822.0 | 398.0 | 15.Mai2055 | 670.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.418,15 | 0.0 | 9934.0 | 695.0 | 01.Juni2034 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.422,77 | 0.0 | 6584.0 | 1606.0 | 15.Mai2121 | 410.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 101.448,97 | 0.0 | 10025.0 | 553.0 | 30.Sept.2051 | 188.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.455,64 | 0.0 | 9994.0 | 727.0 | 15.Jan.2035 | 567.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.460,05 | 0.0 | 9958.0 | 698.0 | 15.Juni2034 | 538.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 100.854,48 | 0.0 | 10068.0 | 745.0 | 04.März2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.597,14 | 0.0 | 10041.0 | 654.0 | 16.Feb.2032 | 95.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.785,22 | 0.0 | 4965.0 | 1672.0 | 01.Dez.2051 | 265.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 100.816,15 | 0.0 | 10081.0 | 529.0 | 26.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 100.927,71 | 0.0 | 10046.0 | 587.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 101.091,63 | 0.0 | 10108.0 | 526.0 | 13.Aug.2030 | 1.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 101.274,71 | 0.0 | 10095.0 | 872.0 | 01.Okt.2041 | 588.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.347,50 | 0.0 | 9274.0 | 583.0 | 01.Sept.2047 | 400.0 |
| FLEX | FLEX LTD | Technologie | 99.231,25 | 0.0 | 9708.0 | 430.0 | 12.Mai2030 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.235,17 | 0.0 | 9865.0 | 598.0 | 30.Juni2031 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.236,94 | 0.0 | 9731.0 | 1017.0 | 15.Juni2041 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.258,44 | 0.0 | 9790.0 | 194.0 | 05.Juni2027 | 360.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 99.259,90 | 0.0 | 9886.0 | 625.0 | 01.Okt.2033 | 715.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 99.261,60 | 0.0 | 9918.0 | 401.0 | 15.Okt.2029 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.262,09 | 0.0 | 9788.0 | 1128.0 | 27.Sept.2038 | 213.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.282,68 | 0.0 | 9818.0 | 108.0 | 15.Juni2026 | 315.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.285,53 | 0.0 | 9814.0 | 332.0 | 15.Jan.2029 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 99.295,74 | 0.0 | 9913.0 | 23.0 | 15.Juli2025 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 99.297,31 | 0.0 | 9884.0 | 628.0 | 21.März2033 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 99.299,96 | 0.0 | 9831.0 | 714.0 | 15.Aug.2034 | 538.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.309,31 | 0.0 | 9794.0 | 193.0 | 02.Juni2027 | 355.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.313,66 | 0.0 | 9924.0 | 231.0 | 15.Okt.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.329,04 | 0.0 | 9880.0 | 388.0 | 10.Sept.2030 | 464.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 99.340,60 | 0.0 | 9920.0 | 471.0 | 22.Feb.2030 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 99.342,86 | 0.0 | 9851.0 | 498.0 | 21.Feb.2031 | 500.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.347,00 | 0.0 | 9801.0 | 555.0 | 16.Juni2051 | 138.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 99.356,33 | 0.0 | 9831.0 | 755.0 | 15.Aug.2035 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.368,06 | 0.0 | 9831.0 | 565.0 | 01.Feb.2032 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.373,53 | 0.0 | 9802.0 | 240.0 | 15.Dez.2027 | 388.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.377,97 | 0.0 | 9828.0 | 202.0 | 15.Juli2027 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.385,72 | 0.0 | 9751.0 | 357.0 | 26.Apr.2029 | 385.0 |
| DOC | DOC DR LLC | REITS | 99.386,69 | 0.0 | 9896.0 | 171.0 | 15.März2027 | 430.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.398,61 | 0.0 | 9888.0 | 595.0 | 15.Sept.2032 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.408,59 | 0.0 | 9816.0 | 723.0 | 17.Juli2034 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.439,92 | 0.0 | 9837.0 | 111.0 | 01.Juli2026 | 350.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 99.444,63 | 0.0 | 9916.0 | 346.0 | 01.Apr.2029 | 520.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 99.462,66 | 0.0 | 9853.0 | 605.0 | 06.Okt.2031 | 150.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.483,71 | 0.0 | 9826.0 | 286.0 | 19.Juni2028 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.485,13 | 0.0 | 9801.0 | 145.0 | 15.Nov.2026 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 99.486,74 | 0.0 | 6496.0 | 1356.0 | 01.Dez.2049 | 350.0 |
| OKE | ONEOK INC | Energie | 99.488,31 | 0.0 | 9840.0 | 202.0 | 13.Juli2027 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.508,76 | 0.0 | 6565.0 | 1431.0 | 05.Feb.2050 | 325.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.515,13 | 0.0 | 9794.0 | 408.0 | 15.Dez.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.524,03 | 0.0 | 9918.0 | 21.0 | 08.Juli2025 | 120.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 99.526,89 | 0.0 | 9768.0 | 408.0 | 15.Jan.2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 99.530,24 | 0.0 | 9844.0 | 161.0 | 10.Jan.2028 | 389.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.539,42 | 0.0 | 9772.0 | 274.0 | 15.Mai2028 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.571,33 | 0.0 | 6632.0 | 1442.0 | 15.Apr.2051 | 345.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 99.582,11 | 0.0 | 9878.0 | 763.0 | 19.Jan.2034 | 278.0 |
| NI | NISOURCE INC | Erdgas | 99.587,68 | 0.0 | 9751.0 | 986.0 | 15.Juni2041 | 595.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.589,70 | 0.0 | 9827.0 | 147.0 | 01.Dez.2026 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.602,00 | 0.0 | 9757.0 | 578.0 | 15.Mai2032 | 470.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 99.603,88 | 0.0 | 9905.0 | 617.0 | 01.Okt.2031 | 88.0 |
| EQT | EQT CORP | Energie | 99.609,82 | 0.0 | 9833.0 | 670.0 | 01.Feb.2034 | 575.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 99.623,41 | 0.0 | 9931.0 | 696.0 | 30.März2034 | 538.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.627,00 | 0.0 | 9909.0 | 80.0 | 01.März2026 | 388.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 99.641,04 | 0.0 | 9919.0 | 15.0 | 15.Juni2025 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.648,02 | 0.0 | 9819.0 | 192.0 | 01.Juni2027 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 99.653,18 | 0.0 | 9965.0 | 569.0 | 20.Jan.2031 | 0.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.659,62 | 0.0 | 9869.0 | 71.0 | 15.Jan.2026 | 363.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 99.659,78 | 0.0 | 9941.0 | 309.0 | 01.Okt.2028 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.664,58 | 0.0 | 9901.0 | 637.0 | 03.März2033 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 99.674,99 | 0.0 | 9869.0 | 606.0 | 05.Nov.2031 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.687,16 | 0.0 | 9825.0 | 705.0 | 15.Juli2034 | 540.0 |
| LIN | LINDE INC | Basic Industry | 99.702,77 | 0.0 | 9898.0 | 73.0 | 30.Jan.2026 | 320.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 99.703,76 | 0.0 | 9942.0 | 552.0 | 02.März2031 | 182.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.711,12 | 0.0 | 9963.0 | 84.0 | 15.Apr.2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.721,17 | 0.0 | 9919.0 | 625.0 | 04.Nov.2031 | 100.0 |
| EPR | EPR PROPERTIES | REITS | 99.723,05 | 0.0 | 9797.0 | 191.0 | 01.Juni2027 | 450.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 99.726,51 | 0.0 | 9878.0 | 721.0 | 15.Aug.2034 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.736,89 | 0.0 | 9835.0 | 148.0 | 06.Dez.2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.757,54 | 0.0 | 9842.0 | 588.0 | 15.Juli2032 | 500.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.760,97 | 0.0 | 9803.0 | 275.0 | 17.Mai2028 | 405.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.763,91 | 0.0 | 9876.0 | 682.0 | 15.Feb.2034 | 545.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.765,69 | 0.0 | 9950.0 | 647.0 | 14.Jan.2032 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 99.772,41 | 0.0 | 9848.0 | 647.0 | 28.Juli2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 99.775,95 | 0.0 | 9835.0 | 186.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.793,93 | 0.0 | 9973.0 | 43.0 | 15.Okt.2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.798,43 | 0.0 | 9807.0 | 361.0 | 15.Mai2029 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.800,88 | 0.0 | 9885.0 | 719.0 | 15.Aug.2034 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 99.803,66 | 0.0 | 9898.0 | 303.0 | 16.Aug.2028 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.803,76 | 0.0 | 9875.0 | 731.0 | 15.Feb.2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.816,66 | 0.0 | 9883.0 | 687.0 | 13.Feb.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 99.821,92 | 0.0 | 9978.0 | 139.0 | 18.Okt.2027 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.827,77 | 0.0 | 9791.0 | 504.0 | 18.Juni2031 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.828,11 | 0.0 | 9803.0 | 698.0 | 21.Juni2034 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 99.833,31 | 0.0 | 9843.0 | 617.0 | 15.Jan.2033 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.833,75 | 0.0 | 9917.0 | 480.0 | 15.März2031 | 665.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.836,63 | 0.0 | 9911.0 | 76.0 | 14.Feb.2026 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 99.847,84 | 0.0 | 9934.0 | 640.0 | 14.März2033 | 490.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 99.853,34 | 0.0 | 9932.0 | 426.0 | 06.Sept.2029 | 75.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.856,10 | 0.0 | 9943.0 | 226.0 | 09.Sept.2027 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 99.873,64 | 0.0 | 9891.0 | 688.0 | 15.Feb.2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.881,31 | 0.0 | 9954.0 | 583.0 | 15.Mai2032 | 513.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 99.882,05 | 0.0 | 9743.0 | 621.0 | 15.Mai2033 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 99.904,43 | 0.0 | 9935.0 | 617.0 | 01.Okt.2031 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 99.920,48 | 0.0 | 9940.0 | 451.0 | 16.Jan.2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 99.929,14 | 0.0 | 9985.0 | 38.0 | 15.Okt.2025 | 465.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.930,32 | 0.0 | 9824.0 | 187.0 | 15.Mai2027 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.935,54 | 0.0 | 9822.0 | 184.0 | 01.Mai2027 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.938,03 | 0.0 | 9982.0 | 661.0 | 10.März2032 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.938,22 | 0.0 | 9942.0 | 133.0 | 08.Sept.2026 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.949,57 | 0.0 | 9942.0 | 690.0 | 15.März2034 | 525.0 |
| FNB | F.N.B CORP | Bankwesen | 99.950,23 | 0.0 | 9788.0 | 386.0 | 11.Dez.2030 | 572.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.972,64 | 0.0 | 9789.0 | 642.0 | 15.Mai2033 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.004,60 | 0.0 | 9789.0 | 431.0 | 01.Mai2030 | 449.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.006,64 | 0.0 | 9859.0 | 481.0 | 15.Jan.2031 | 530.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.028,56 | 0.0 | 9938.0 | 174.0 | 17.Feb.2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.062,89 | 0.0 | 9918.0 | 594.0 | 14.Juli2031 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.083,04 | 0.0 | 9955.0 | 631.0 | 15.März2033 | 530.0 |
| VMW | VMWARE LLC | Technologie | 100.085,11 | 0.0 | 9805.0 | 432.0 | 15.Mai2030 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.092,57 | 0.0 | 9974.0 | 525.0 | 09.Sept.2030 | 50.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.093,93 | 0.0 | 9875.0 | 102.0 | 01.Juni2026 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.096,46 | 0.0 | 9901.0 | 376.0 | 26.Juli2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.098,04 | 0.0 | 9932.0 | 386.0 | 14.Aug.2029 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.099,29 | 0.0 | 9919.0 | 381.0 | 15.Aug.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 100.106,80 | 0.0 | 9779.0 | 392.0 | 22.Nov.2029 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 100.121,87 | 0.0 | 9976.0 | 962.0 | 30.März2040 | 613.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 100.122,96 | 0.0 | 10012.0 | 471.0 | 19.Jan.2030 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.125,12 | 0.0 | 9934.0 | 388.0 | 16.Aug.2029 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.136,21 | 0.0 | 9913.0 | 493.0 | 05.Feb.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.139,62 | 0.0 | 9858.0 | 279.0 | 01.Juni2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.141,79 | 0.0 | 9977.0 | 428.0 | 22.März2030 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.144,14 | 0.0 | 9901.0 | 70.0 | 15.Jan.2026 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.157,11 | 0.0 | 9977.0 | 36.0 | 15.Sept.2025 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.157,67 | 0.0 | 9952.0 | 711.0 | 11.Nov.2032 | 125.0 |
| T | AT&T INC | Kommunikation | 100.160,04 | 0.0 | 9957.0 | 165.0 | 01.März2027 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.161,59 | 0.0 | 10007.0 | 83.0 | 15.Okt.2027 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 100.180,49 | 0.0 | 9933.0 | 564.0 | 07.Okt.2041 | 138.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 100.187,02 | 0.0 | 9982.0 | 384.0 | 30.Sept.2029 | 625.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 100.191,99 | 0.0 | 9939.0 | 26.0 | 28.Juli2025 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.207,43 | 0.0 | 9959.0 | 221.0 | 26.Aug.2027 | 404.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.227,03 | 0.0 | 9994.0 | 638.0 | 01.Apr.2033 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 100.227,59 | 0.0 | 9923.0 | 683.0 | 15.Feb.2034 | 545.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 100.255,99 | 0.0 | 9837.0 | 637.0 | 15.Juni2033 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.261,85 | 0.0 | 9855.0 | 317.0 | 15.Nov.2028 | 395.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 100.265,13 | 0.0 | 6603.0 | 1402.0 | 01.Feb.2052 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.275,69 | 0.0 | 9885.0 | 102.0 | 15.Mai2026 | 330.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.281,24 | 0.0 | 9875.0 | 326.0 | 01.Feb.2029 | 688.0 |
| MMM | 3M CO | Produktionsmittel | 100.292,15 | 0.0 | 9979.0 | 429.0 | 15.März2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.307,18 | 0.0 | 9944.0 | 258.0 | 15.Feb.2028 | 475.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 100.321,34 | 0.0 | 9879.0 | 695.0 | 15.Juli2034 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.329,61 | 0.0 | 9914.0 | 650.0 | 01.Aug.2033 | 535.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.335,26 | 0.0 | 9834.0 | 629.0 | 15.Juni2033 | 570.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 100.343,26 | 0.0 | 8020.0 | 1161.0 | 15.Okt.2044 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.346,38 | 0.0 | 9948.0 | 422.0 | 15.Feb.2030 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.824,93 | 0.0 | 9970.0 | 911.0 | 25.März2035 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 99.241,44 | 0.0 | 9924.0 | 552.0 | 19.Nov.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.839,01 | 0.0 | 9970.0 | 837.0 | 13.März2034 | 110.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 99.884,23 | 0.0 | 9988.0 | 569.0 | 20.Jan.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 99.713,82 | 0.0 | 9939.0 | 1196.0 | 01.Okt.2053 | 583.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 100.167,51 | 0.0 | 6540.0 | 1299.0 | 01.Nov.2050 | 292.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.109,28 | 0.0 | 9810.0 | 613.0 | 01.Juli2031 | 1.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 98.140,11 | 0.0 | 9794.0 | 179.0 | 01.Apr.2027 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.149,77 | 0.0 | 9808.0 | 44.0 | 01.Okt.2025 | 123.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.155,69 | 0.0 | 9796.0 | 185.0 | 29.März2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.158,58 | 0.0 | 9806.0 | 999.0 | 15.Okt.2040 | 570.0 |
| KRG | KITE REALTY GROUP LP | REITS | 98.179,57 | 0.0 | 9742.0 | 683.0 | 01.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.180,88 | 0.0 | 9740.0 | 342.0 | 08.Feb.2029 | 388.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.183,52 | 0.0 | 9680.0 | 763.0 | 15.Juli2035 | 518.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.188,55 | 0.0 | 9696.0 | 608.0 | 24.Jan.2034 | 507.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.188,88 | 0.0 | 9605.0 | 574.0 | 09.Mai2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.194,56 | 0.0 | 9673.0 | 646.0 | 26.Juli2035 | 618.0 |
| MMM | 3M CO | Produktionsmittel | 98.203,10 | 0.0 | 9766.0 | 757.0 | 15.März2035 | 515.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 98.210,83 | 0.0 | 9650.0 | 1723.0 | 01.Juli2111 | 560.0 |
| PLD | PROLOGIS LP | REITS | 98.230,33 | 0.0 | 9784.0 | 308.0 | 15.Sept.2028 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.245,01 | 0.0 | 9705.0 | 332.0 | 15.Jan.2030 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 98.248,14 | 0.0 | 9577.0 | 1310.0 | 16.Mai2054 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.264,62 | 0.0 | 9630.0 | 1344.0 | 15.Juni2054 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.264,90 | 0.0 | 9743.0 | 208.0 | 26.Juli2027 | 355.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 98.265,62 | 0.0 | 9821.0 | 570.0 | 08.Feb.2031 | 25.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.273,90 | 0.0 | 9799.0 | 702.0 | 01.Apr.2034 | 515.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 98.285,67 | 0.0 | 9601.0 | 1301.0 | 01.Juni2054 | 585.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 98.291,32 | 0.0 | 9829.0 | 608.0 | 21.Apr.2042 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.296,19 | 0.0 | 9700.0 | 632.0 | 12.Jan.2033 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.300,15 | 0.0 | 9803.0 | 643.0 | 01.Apr.2033 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.302,45 | 0.0 | 9826.0 | 95.0 | 13.Apr.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.304,23 | 0.0 | 9819.0 | 568.0 | 21.Feb.2031 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 98.320,70 | 0.0 | 9813.0 | 729.0 | 18.März2033 | 175.0 |
| CUBE | CUBESMART LP | REITS | 98.334,24 | 0.0 | 9753.0 | 340.0 | 15.Feb.2029 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.344,51 | 0.0 | 9775.0 | 1460.0 | 15.März2064 | 595.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 98.355,79 | 0.0 | 9803.0 | 422.0 | 02.Apr.2030 | 615.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.359,57 | 0.0 | 9667.0 | 712.0 | 15.Juni2034 | 484.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.361,10 | 0.0 | 9733.0 | 199.0 | 15.Juni2027 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.369,08 | 0.0 | 9809.0 | 706.0 | 01.Apr.2034 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 98.372,37 | 0.0 | 9662.0 | 737.0 | 15.Dez.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.375,06 | 0.0 | 9832.0 | 190.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.384,57 | 0.0 | 9697.0 | 693.0 | 05.Jan.2034 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.403,77 | 0.0 | 9793.0 | 172.0 | 02.März2027 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.419,04 | 0.0 | 9695.0 | 701.0 | 15.Juli2034 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.422,11 | 0.0 | 9799.0 | 74.0 | 22.Jan.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.422,65 | 0.0 | 9710.0 | 236.0 | 15.Nov.2027 | 305.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.429,48 | 0.0 | 9807.0 | 177.0 | 15.März2027 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.442,16 | 0.0 | 9719.0 | 148.0 | 15.Nov.2026 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.447,78 | 0.0 | 9810.0 | 174.0 | 15.März2027 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 98.450,90 | 0.0 | 9752.0 | 751.0 | 15.Feb.2035 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.454,17 | 0.0 | 9567.0 | 1266.0 | 01.Mai2053 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.456,48 | 0.0 | 9695.0 | 233.0 | 02.Nov.2027 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.478,05 | 0.0 | 9824.0 | 648.0 | 15.Jan.2032 | 80.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.478,57 | 0.0 | 9696.0 | 235.0 | 15.Nov.2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 98.480,81 | 0.0 | 9791.0 | 582.0 | 23.Apr.2031 | 50.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 98.509,63 | 0.0 | 9823.0 | 393.0 | 01.Okt.2029 | 503.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 98.514,13 | 0.0 | 9653.0 | 472.0 | 15.Nov.2030 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.518,92 | 0.0 | 9793.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.522,18 | 0.0 | 9835.0 | 655.0 | 08.Feb.2032 | 75.0 |
| CVX | CHEVRON CORP | Energie | 98.525,82 | 0.0 | 6432.0 | 1449.0 | 11.Mai2050 | 308.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.532,54 | 0.0 | 9709.0 | 397.0 | 17.Jan.2031 | 554.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.537,93 | 0.0 | 9762.0 | 528.0 | 13.Aug.2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 98.561,01 | 0.0 | 9776.0 | 426.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 98.562,53 | 0.0 | 9804.0 | 121.0 | 04.Aug.2026 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.563,15 | 0.0 | 9771.0 | 110.0 | 15.Juni2026 | 245.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.563,72 | 0.0 | 9704.0 | 723.0 | 15.Jan.2035 | 570.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 98.568,30 | 0.0 | 9770.0 | 296.0 | 01.Aug.2028 | 392.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 98.569,86 | 0.0 | 9856.0 | 272.0 | 20.Apr.2028 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.586,98 | 0.0 | 9818.0 | 83.0 | 01.März2026 | 295.0 |
| SCOR | SCOR SE RegS | Versicherung | 98.606,64 | 0.0 | 9767.0 | 558.0 | 17.Sept.2051 | 138.0 |
| PLD | PROLOGIS LP | REITS | 98.610,53 | 0.0 | 9743.0 | 243.0 | 15.Dez.2027 | 338.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 98.616,31 | 0.0 | 9628.0 | 1282.0 | 01.Juni2054 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 98.616,93 | 0.0 | 9808.0 | 686.0 | 08.Sept.2033 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 98.621,70 | 0.0 | 9601.0 | 683.0 | 18.Nov.2039 | 614.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 98.623,54 | 0.0 | 9825.0 | 174.0 | 15.März2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 98.630,02 | 0.0 | 9823.0 | 307.0 | 15.Sept.2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.632,92 | 0.0 | 9799.0 | 696.0 | 24.Juli2032 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.647,07 | 0.0 | 9633.0 | 728.0 | 01.Nov.2034 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.662,06 | 0.0 | 9800.0 | 302.0 | 20.Aug.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 98.662,07 | 0.0 | 9763.0 | 339.0 | 15.Jan.2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 98.664,17 | 0.0 | 9676.0 | 611.0 | 01.Dez.2032 | 490.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 98.685,22 | 0.0 | 9597.0 | 1055.0 | 01.Mai2043 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.687,05 | 0.0 | 9633.0 | 550.0 | 10.Mai2033 | 527.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.695,66 | 0.0 | 9835.0 | 621.0 | 15.Sept.2031 | 50.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 98.702,09 | 0.0 | 9797.0 | 720.0 | 01.Sept.2034 | 525.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 98.714,34 | 0.0 | 9866.0 | 574.0 | 31.März2031 | 88.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 98.714,84 | 0.0 | 9852.0 | 269.0 | 03.Apr.2028 | 380.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 98.716,82 | 0.0 | 9734.0 | 678.0 | 17.Jan.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.716,91 | 0.0 | 9813.0 | 52.0 | 24.Okt.2026 | 120.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 98.722,65 | 0.0 | 9778.0 | 750.0 | 15.Feb.2035 | 515.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 98.750,88 | 0.0 | 6553.0 | 494.0 | 24.Juli2030 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.753,90 | 0.0 | 9849.0 | 177.0 | 27.März2027 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.756,31 | 0.0 | 9753.0 | 676.0 | 01.Feb.2034 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 98.766,45 | 0.0 | 9758.0 | 242.0 | 15.Dez.2027 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.772,10 | 0.0 | 9856.0 | 231.0 | 01.Okt.2027 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 98.783,41 | 0.0 | 9790.0 | 671.0 | 05.Mai2032 | 80.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.784,29 | 0.0 | 9756.0 | 199.0 | 22.Juni2027 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 98.790,19 | 0.0 | 9739.0 | 679.0 | 15.Jan.2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.791,41 | 0.0 | 9813.0 | 603.0 | 01.Aug.2031 | 80.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 98.792,35 | 0.0 | 9728.0 | 667.0 | 15.Jan.2034 | 568.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.795,35 | 0.0 | 9816.0 | 638.0 | 03.März2033 | 480.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 98.805,67 | 0.0 | 9855.0 | 600.0 | 04.Juni2031 | 25.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.809,91 | 0.0 | 9804.0 | 71.0 | 15.Jan.2026 | 288.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 98.817,45 | 0.0 | 9838.0 | 172.0 | 15.März2027 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.818,56 | 0.0 | 9782.0 | 681.0 | 12.Juli2032 | 113.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 98.827,20 | 0.0 | 9681.0 | 1070.0 | 15.Juni2043 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.829,32 | 0.0 | 9805.0 | 121.0 | 01.Aug.2026 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.831,53 | 0.0 | 9616.0 | 348.0 | 01.Mai2079 | 565.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.840,70 | 0.0 | 9856.0 | 310.0 | 26.Sept.2028 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.842,88 | 0.0 | 6521.0 | 1445.0 | 09.Feb.2052 | 343.0 |
| EQR | ERP OPERATING LP | REITS | 98.843,47 | 0.0 | 9750.0 | 143.0 | 01.Nov.2026 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.844,59 | 0.0 | 9804.0 | 111.0 | 15.Juni2026 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.845,66 | 0.0 | 9800.0 | 297.0 | 01.Aug.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.850,40 | 0.0 | 9715.0 | 715.0 | 07.Jan.2035 | 590.0 |
| GLW | CORNING INC | Technologie | 98.853,32 | 0.0 | 9780.0 | 986.0 | 15.Aug.2040 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.857,38 | 0.0 | 9862.0 | 268.0 | 01.Apr.2028 | 420.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 98.860,91 | 0.0 | 9855.0 | 308.0 | 26.Sept.2028 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.863,56 | 0.0 | 9810.0 | 614.0 | 30.Okt.2031 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.869,41 | 0.0 | 9783.0 | 707.0 | 29.Jan.2034 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 98.887,04 | 0.0 | 9874.0 | 31.0 | 15.Aug.2025 | 80.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.889,02 | 0.0 | 9860.0 | 896.0 | 23.Feb.2035 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 98.893,25 | 0.0 | 9785.0 | 718.0 | 12.Feb.2036 | 542.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.896,08 | 0.0 | 9746.0 | 445.0 | 01.Juli2030 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 98.904,11 | 0.0 | 9853.0 | 129.0 | 15.Sept.2026 | 370.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 98.904,50 | 0.0 | 9641.0 | 1009.0 | 15.Nov.2041 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.917,32 | 0.0 | 9777.0 | 418.0 | 15.Jan.2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.917,76 | 0.0 | 9855.0 | 1216.0 | 01.Apr.2053 | 670.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.922,40 | 0.0 | 9759.0 | 187.0 | 05.Mai2027 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 98.924,98 | 0.0 | 9761.0 | 728.0 | 01.Feb.2035 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 98.935,80 | 0.0 | 9860.0 | 678.0 | 01.Apr.2034 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.940,37 | 0.0 | 9797.0 | 1497.0 | 15.März2065 | 580.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.949,36 | 0.0 | 9883.0 | 568.0 | 03.März2031 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 98.958,40 | 0.0 | 9882.0 | 93.0 | 06.Apr.2026 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.981,75 | 0.0 | 9877.0 | 88.0 | 01.Apr.2026 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 98.985,74 | 0.0 | 9775.0 | 643.0 | 29.Apr.2033 | 110.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 98.993,33 | 0.0 | 9865.0 | 710.0 | 30.Sept.2034 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.011,85 | 0.0 | 9689.0 | 534.0 | 10.Nov.2032 | 474.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.016,44 | 0.0 | 9893.0 | 26.0 | 28.Juli2025 | 38.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.020,96 | 0.0 | 9782.0 | 248.0 | 15.Jan.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.021,10 | 0.0 | 6520.0 | 1345.0 | 01.Feb.2050 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 99.022,69 | 0.0 | 6566.0 | 310.0 | 11.Sept.2028 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.023,64 | 0.0 | 9807.0 | 688.0 | 15.Feb.2034 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.039,29 | 0.0 | 9751.0 | 405.0 | 15.Jan.2030 | 575.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 99.039,68 | 0.0 | 9865.0 | 434.0 | 30.Apr.2030 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 99.042,39 | 0.0 | 9846.0 | 388.0 | 10.Sept.2034 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.052,80 | 0.0 | 9807.0 | 97.0 | 24.Apr.2026 | 200.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 99.061,00 | 0.0 | 9837.0 | 614.0 | 07.Okt.2031 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.062,52 | 0.0 | 9718.0 | 275.0 | 23.Apr.2029 | 381.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.066,42 | 0.0 | 9865.0 | 759.0 | 15.März2035 | 515.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 99.070,80 | 0.0 | 9870.0 | 685.0 | 28.März2034 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 99.072,71 | 0.0 | 9882.0 | 637.0 | 12.Nov.2031 | 50.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.079,78 | 0.0 | 9880.0 | 307.0 | 01.Okt.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 99.087,88 | 0.0 | 9777.0 | 1027.0 | 30.Jan.2042 | 588.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.090,14 | 0.0 | 9880.0 | 701.0 | 01.Apr.2034 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.103,83 | 0.0 | 9833.0 | 169.0 | 27.Jan.2027 | 330.0 |
| OKE | ONEOK INC | Energie | 99.108,36 | 0.0 | 9889.0 | 39.0 | 15.Sept.2025 | 220.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.116,78 | 0.0 | 9840.0 | 594.0 | 23.Juni2031 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.130,99 | 0.0 | 9825.0 | 382.0 | 13.Aug.2029 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.147,12 | 0.0 | 9828.0 | 120.0 | 28.Juli2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.149,10 | 0.0 | 9882.0 | 642.0 | 19.Jan.2032 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.150,02 | 0.0 | 9860.0 | 602.0 | 15.Juli2031 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.181,47 | 0.0 | 9875.0 | 84.0 | 28.Feb.2026 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.183,43 | 0.0 | 9858.0 | 443.0 | 02.Dez.2029 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.201,95 | 0.0 | 9848.0 | 211.0 | 15.Aug.2027 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.203,32 | 0.0 | 9755.0 | 686.0 | 05.Dez.2033 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.219,35 | 0.0 | 9818.0 | 203.0 | 15.Juli2027 | 390.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 98.198,59 | 0.0 | 9809.0 | 640.0 | 28.Okt.2031 | 20.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 98.332,70 | 0.0 | 9803.0 | 633.0 | 31.Okt.2031 | 55.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.374,99 | 0.0 | 9825.0 | 606.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 98.618,88 | 0.0 | 9862.0 | 571.0 | 27.Jan.2031 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 98.672,19 | 0.0 | 978.0 | 394.0 | 16.Mai2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 98.716,80 | 0.0 | 9871.0 | 586.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.786,04 | 0.0 | 9878.0 | 582.0 | 10.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 98.809,27 | 0.0 | 9876.0 | 612.0 | 01.Juli2031 | 5.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 99.135,70 | 0.0 | 9887.0 | 596.0 | 21.Mai2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.154,20 | 0.0 | 9915.0 | 573.0 | 03.Feb.2031 | 0.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 98.119,31 | 0.0 | 9673.0 | 578.0 | 01.Jan.2035 | 453.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.815,42 | 0.0 | 8960.0 | 605.0 | 01.Aug.2047 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 96.986,56 | 0.0 | 9656.0 | 110.0 | 09.Juni2026 | 115.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 96.999,34 | 0.0 | 9607.0 | 709.0 | 20.Aug.2034 | 550.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 97.002,90 | 0.0 | 9642.0 | 682.0 | 19.Mai2032 | 55.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.009,87 | 0.0 | 9659.0 | 172.0 | 01.Feb.2027 | 190.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 97.014,49 | 0.0 | 9478.0 | 391.0 | 15.Nov.2029 | 515.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 97.021,15 | 0.0 | 9640.0 | 851.0 | 22.Jan.2035 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.021,53 | 0.0 | 9679.0 | 630.0 | 06.Okt.2031 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 97.063,39 | 0.0 | 9623.0 | 572.0 | 15.Feb.2032 | 455.0 |
| V | VISA INC | Technologie | 97.087,31 | 0.0 | 9280.0 | 820.0 | 14.Dez.2035 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.098,23 | 0.0 | 9650.0 | 112.0 | 15.Juni2026 | 170.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.098,51 | 0.0 | 9704.0 | 361.0 | 15.Apr.2029 | 365.0 |
| VNT | VONTIER CORP | Produktionsmittel | 97.099,98 | 0.0 | 9700.0 | 92.0 | 01.Apr.2026 | 180.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 97.102,77 | 0.0 | 9703.0 | 273.0 | 15.Apr.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.127,06 | 0.0 | 9697.0 | 81.0 | 15.Feb.2026 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 97.138,75 | 0.0 | 9558.0 | 644.0 | 31.Aug.2081 | 213.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 97.144,08 | 0.0 | 9594.0 | 674.0 | 18.Juli2032 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 97.151,44 | 0.0 | 9710.0 | 748.0 | 30.Nov.2032 | 13.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 97.159,51 | 0.0 | 9608.0 | 408.0 | 01.Feb.2031 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.173,21 | 0.0 | 9690.0 | 134.0 | 09.Sept.2026 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.173,94 | 0.0 | 9689.0 | 821.0 | 09.Feb.2034 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.185,53 | 0.0 | 9618.0 | 736.0 | 15.Feb.2035 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.191,94 | 0.0 | 9659.0 | 108.0 | 01.Juni2026 | 155.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.215,46 | 0.0 | 9716.0 | 277.0 | 15.Apr.2028 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.232,79 | 0.0 | 9658.0 | 611.0 | 15.Sept.2031 | 95.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.235,19 | 0.0 | 9709.0 | 84.0 | 02.März2026 | 105.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 97.238,96 | 0.0 | 9706.0 | 139.0 | 27.Sept.2026 | 275.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.246,19 | 0.0 | 4813.0 | 1640.0 | 13.Juli2050 | 254.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.254,08 | 0.0 | 9523.0 | 696.0 | 01.Juni2034 | 520.0 |
| SRE | SEMPRA | Erdgas | 97.263,14 | 0.0 | 9651.0 | 255.0 | 01.Feb.2028 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.269,61 | 0.0 | 6429.0 | 1440.0 | 16.Aug.2049 | 310.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.270,43 | 0.0 | 9677.0 | 700.0 | 15.März2034 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 97.284,98 | 0.0 | 6314.0 | 1424.0 | 15.Mai2060 | 395.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 97.286,72 | 0.0 | 9631.0 | 604.0 | 13.Okt.2031 | 163.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.317,79 | 0.0 | 9633.0 | 1329.0 | 15.Apr.2055 | 590.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 97.319,32 | 0.0 | 9608.0 | 416.0 | 15.März2030 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.340,07 | 0.0 | 9569.0 | 360.0 | 01.Mai2029 | 350.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.355,60 | 0.0 | 9608.0 | 104.0 | 30.Juni2051 | 413.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 97.356,49 | 0.0 | 9687.0 | 348.0 | 11.März2029 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.357,94 | 0.0 | 9726.0 | 664.0 | 10.März2032 | 75.0 |
| PLD | PROLOGIS LP | REITS | 97.361,69 | 0.0 | 9613.0 | 629.0 | 15.Jan.2033 | 463.0 |
| V | VISA INC | Technologie | 97.386,85 | 0.0 | 9711.0 | 224.0 | 15.Sept.2027 | 275.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 97.391,64 | 0.0 | 9516.0 | 869.0 | 01.Juni2035 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.401,67 | 0.0 | 9615.0 | 786.0 | 01.Feb.2036 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.417,91 | 0.0 | 9698.0 | 617.0 | 10.Sept.2031 | 63.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 97.420,63 | 0.0 | 9700.0 | 124.0 | 30.Juli2026 | 185.0 |
| KLAC | KLA CORP | Technologie | 97.424,87 | 0.0 | 9638.0 | 697.0 | 01.Feb.2034 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.438,51 | 0.0 | 9690.0 | 217.0 | 15.Aug.2027 | 295.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 97.451,57 | 0.0 | 9596.0 | 542.0 | 10.Sept.2041 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.453,07 | 0.0 | 9527.0 | 952.0 | 09.Mai2036 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.460,44 | 0.0 | 9639.0 | 376.0 | 15.Juli2029 | 400.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 97.474,83 | 0.0 | 9742.0 | 1466.0 | 17.Okt.2052 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 97.475,40 | 0.0 | 9545.0 | 721.0 | 15.Dez.2034 | 540.0 |
| CDW | CDW LLC | Technologie | 97.476,07 | 0.0 | 9724.0 | 220.0 | 01.Apr.2028 | 425.0 |
| CDW | CDW LLC | Technologie | 97.502,42 | 0.0 | 9646.0 | 154.0 | 01.Dez.2026 | 267.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.502,65 | 0.0 | 9711.0 | 127.0 | 15.Aug.2026 | 213.0 |
| MKL | MARKEL GROUP INC | Versicherung | 97.505,13 | 0.0 | 9492.0 | 1268.0 | 16.Mai2054 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 97.517,80 | 0.0 | 9549.0 | 874.0 | 15.Juni2038 | 580.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.537,64 | 0.0 | 9690.0 | 260.0 | 15.Feb.2028 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.542,53 | 0.0 | 9580.0 | 690.0 | 01.Juli2034 | 570.0 |
| NI | NISOURCE INC | Erdgas | 97.546,44 | 0.0 | 9717.0 | 700.0 | 31.März2055 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.547,22 | 0.0 | 9733.0 | 70.0 | 06.Jan.2026 | 75.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 97.548,94 | 0.0 | 9651.0 | 853.0 | 14.Okt.2034 | 175.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 97.549,28 | 0.0 | 9481.0 | 688.0 | 15.Nov.2034 | 620.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 97.551,32 | 0.0 | 9710.0 | 603.0 | 08.Juli2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.558,73 | 0.0 | 9732.0 | 181.0 | 22.März2027 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 97.563,76 | 0.0 | 9713.0 | 625.0 | 18.Okt.2031 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 97.563,94 | 0.0 | 9643.0 | 617.0 | 26.Jan.2034 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.566,48 | 0.0 | 9692.0 | 264.0 | 15.Feb.2028 | 350.0 |
| OVV | OVINTIV INC | Energie | 97.579,43 | 0.0 | 9569.0 | 1137.0 | 15.Juli2053 | 710.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 97.587,96 | 0.0 | 9680.0 | 98.0 | 27.Apr.2026 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.599,22 | 0.0 | 9656.0 | 771.0 | 01.Okt.2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.611,31 | 0.0 | 9642.0 | 1213.0 | 15.Feb.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.617,10 | 0.0 | 9676.0 | 258.0 | 23.Jan.2029 | 351.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 97.618,30 | 0.0 | 9657.0 | 714.0 | 09.Aug.2034 | 525.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 97.624,09 | 0.0 | 6472.0 | 1401.0 | 15.Sept.2051 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 97.626,33 | 0.0 | 9689.0 | 717.0 | 02.Sept.2034 | 540.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 97.635,63 | 0.0 | 9753.0 | 733.0 | 31.März2033 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.649,35 | 0.0 | 9714.0 | 348.0 | 01.März2029 | 370.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 97.652,06 | 0.0 | 9740.0 | 555.0 | 22.Jan.2031 | 91.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.657,36 | 0.0 | 9734.0 | 311.0 | 21.Sept.2028 | 375.0 |
| OKE | ONEOK INC | Energie | 97.672,70 | 0.0 | 9675.0 | 1212.0 | 01.Sept.2053 | 663.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 97.673,10 | 0.0 | 9707.0 | 613.0 | 15.Sept.2031 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.674,20 | 0.0 | 9536.0 | 634.0 | 01.Mai2033 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.684,70 | 0.0 | 9738.0 | 72.0 | 15.Jan.2026 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.693,27 | 0.0 | 9712.0 | 216.0 | 15.Aug.2027 | 313.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 97.700,30 | 0.0 | 6422.0 | 1637.0 | 22.Jan.2070 | 370.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.703,27 | 0.0 | 9732.0 | 542.0 | 02.Dez.2030 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 97.718,06 | 0.0 | 6475.0 | 1368.0 | 10.Sept.2049 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.723,28 | 0.0 | 9762.0 | 138.0 | 06.Okt.2026 | 238.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 97.727,56 | 0.0 | 9642.0 | 688.0 | 15.Jan.2034 | 490.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 97.730,38 | 0.0 | 9575.0 | 1332.0 | 15.Juni2054 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.732,76 | 0.0 | 9741.0 | 180.0 | 15.März2027 | 320.0 |
| FI | FISERV INC | Technologie | 97.735,66 | 0.0 | 9675.0 | 718.0 | 12.Aug.2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 97.747,93 | 0.0 | 9751.0 | 354.0 | 01.Apr.2029 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 97.753,34 | 0.0 | 9768.0 | 572.0 | 21.Feb.2031 | 38.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 97.772,09 | 0.0 | 9688.0 | 697.0 | 15.Feb.2034 | 485.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 97.772,55 | 0.0 | 9745.0 | 711.0 | 01.Okt.2034 | 588.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 97.774,73 | 0.0 | 9715.0 | 382.0 | 12.Sept.2029 | 580.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 97.779,50 | 0.0 | 9716.0 | 703.0 | 08.Sept.2032 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.779,88 | 0.0 | 9696.0 | 861.0 | 04.Dez.2034 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.780,34 | 0.0 | 9708.0 | 258.0 | 07.Feb.2028 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 97.797,08 | 0.0 | 9574.0 | 718.0 | 01.Dez.2034 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.803,64 | 0.0 | 9684.0 | 422.0 | 01.Feb.2030 | 435.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 97.813,70 | 0.0 | 9741.0 | 686.0 | 12.Mai2032 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 97.815,81 | 0.0 | 9747.0 | 635.0 | 25.Nov.2031 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 97.816,89 | 0.0 | 9755.0 | 689.0 | 04.Apr.2034 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 97.817,68 | 0.0 | 9745.0 | 72.0 | 12.Jan.2027 | 134.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 97.818,89 | 0.0 | 9779.0 | 569.0 | 28.Jan.2031 | 13.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 97.826,28 | 0.0 | 9776.0 | 273.0 | 15.Apr.2028 | 420.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 97.826,33 | 0.0 | 9775.0 | 564.0 | 17.Jan.2031 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.827,04 | 0.0 | 9674.0 | 243.0 | 15.Nov.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 97.835,21 | 0.0 | 9617.0 | 651.0 | 15.Juni2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.843,63 | 0.0 | 9696.0 | 634.0 | 15.Feb.2033 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.863,51 | 0.0 | 9715.0 | 387.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.864,30 | 0.0 | 9779.0 | 667.0 | 22.März2032 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 97.882,91 | 0.0 | 9703.0 | 949.0 | 16.Juni2035 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 97.888,43 | 0.0 | 9789.0 | 141.0 | 21.Okt.2026 | 320.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 97.895,04 | 0.0 | 9730.0 | 1308.0 | 15.März2054 | 600.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 97.900,47 | 0.0 | 9779.0 | 552.0 | 03.Dez.2030 | 25.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.912,61 | 0.0 | 9721.0 | 727.0 | 01.Sept.2034 | 505.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 97.917,01 | 0.0 | 9545.0 | 716.0 | 15.Jan.2035 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 97.925,06 | 0.0 | 9753.0 | 992.0 | 25.März2040 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.932,84 | 0.0 | 9701.0 | 722.0 | 15.Aug.2034 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.933,45 | 0.0 | 9787.0 | 273.0 | 15.Apr.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.935,75 | 0.0 | 9760.0 | 72.0 | 15.Jan.2026 | 125.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 97.940,91 | 0.0 | 9707.0 | 453.0 | 15.Aug.2030 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 97.942,93 | 0.0 | 9674.0 | 678.0 | 01.Feb.2034 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.950,40 | 0.0 | 9764.0 | 644.0 | 14.Jan.2032 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 97.952,86 | 0.0 | 9785.0 | 904.0 | 31.März2035 | 163.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 97.960,03 | 0.0 | 9734.0 | 303.0 | 21.Aug.2028 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.964,16 | 0.0 | 9696.0 | 656.0 | 11.Aug.2033 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 97.977,18 | 0.0 | 9737.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.982,32 | 0.0 | 9792.0 | 666.0 | 03.Feb.2032 | 25.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 97.984,83 | 0.0 | 9653.0 | 236.0 | 15.Nov.2027 | 335.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.985,68 | 0.0 | 9756.0 | 126.0 | 15.Aug.2026 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.990,48 | 0.0 | 9790.0 | 1019.0 | 15.Okt.2040 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.999,79 | 0.0 | 9771.0 | 400.0 | 26.Sept.2029 | 418.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.006,88 | 0.0 | 9769.0 | 62.0 | 10.Dez.2025 | 88.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.008,32 | 0.0 | 9671.0 | 149.0 | 15.Nov.2026 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.009,36 | 0.0 | 9713.0 | 730.0 | 15.Aug.2034 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.016,10 | 0.0 | 9788.0 | 553.0 | 10.Okt.2031 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.020,27 | 0.0 | 9782.0 | 181.0 | 01.Apr.2027 | 363.0 |
| PLD | PROLOGIS LP | REITS | 98.027,14 | 0.0 | 9690.0 | 750.0 | 31.Jan.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.027,88 | 0.0 | 9705.0 | 252.0 | 15.Jan.2028 | 360.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.038,98 | 0.0 | 9744.0 | 690.0 | 23.Juni2032 | 63.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.046,82 | 0.0 | 9455.0 | 990.0 | 01.Nov.2046 | 740.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 98.082,24 | 0.0 | 9714.0 | 749.0 | 01.Apr.2035 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 98.084,37 | 0.0 | 9761.0 | 77.0 | 04.Feb.2026 | 220.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 98.085,69 | 0.0 | 9771.0 | 636.0 | 15.Dez.2031 | 93.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.086,17 | 0.0 | 9731.0 | 255.0 | 29.Jan.2028 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.091,17 | 0.0 | 9676.0 | 685.0 | 15.Jan.2034 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 97.008,98 | 0.0 | 9666.0 | 904.0 | 22.Jan.2035 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.099,07 | 0.0 | 4792.0 | 1679.0 | 16.Juni2051 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 97.214,55 | 0.0 | 9716.0 | 653.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 97.267,75 | 0.0 | 9716.0 | 659.0 | 20.Jan.2032 | 38.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.349,36 | 0.0 | 9599.0 | 1003.0 | 12.Mai2036 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 97.443,37 | 0.0 | 9744.0 | 632.0 | 08.Sept.2031 | 0.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.591,63 | 0.0 | 4800.0 | 1670.0 | 11.Mai2051 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 97.661,33 | 0.0 | 9766.0 | 585.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 97.667,29 | 0.0 | 9762.0 | 672.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 97.756,85 | 0.0 | 9776.0 | 620.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 97.850,74 | 0.0 | 9785.0 | 583.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 97.898,83 | 0.0 | 9783.0 | 664.0 | 26.Jan.2032 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.868,26 | 0.0 | 9584.0 | 144.0 | 13.Okt.2026 | 130.0 |
| CSX | CSX CORP | Transport | 95.925,59 | 0.0 | 9415.0 | 624.0 | 15.Nov.2032 | 410.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 95.931,54 | 0.0 | 9559.0 | 701.0 | 01.Okt.2034 | 615.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.957,02 | 0.0 | 9579.0 | 1113.0 | 26.März2038 | 200.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 95.965,18 | 0.0 | 9540.0 | 1050.0 | 15.März2042 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.988,06 | 0.0 | 9542.0 | 1328.0 | 15.Sept.2053 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.997,13 | 0.0 | 9576.0 | 127.0 | 12.Aug.2026 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.000,43 | 0.0 | 9554.0 | 574.0 | 16.März2032 | 474.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.032,32 | 0.0 | 9417.0 | 239.0 | 01.Dez.2077 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.049,64 | 0.0 | 9602.0 | 144.0 | 15.Okt.2026 | 205.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.103,38 | 0.0 | 9529.0 | 208.0 | 01.Juli2027 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 96.115,67 | 0.0 | 9566.0 | 176.0 | 07.Feb.2028 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.125,93 | 0.0 | 9892.0 | 732.0 | 31.Jan.2035 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 96.178,47 | 0.0 | 9403.0 | 552.0 | 17.Mai2033 | 502.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.210,84 | 0.0 | 9585.0 | 816.0 | 20.Jan.2034 | 125.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.216,45 | 0.0 | 9487.0 | 595.0 | 01.Juli2032 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.261,26 | 0.0 | 9425.0 | 644.0 | 15.Mai2033 | 465.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 96.290,36 | 0.0 | 9617.0 | 748.0 | 19.März2033 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.307,59 | 0.0 | 9584.0 | 167.0 | 11.Jan.2027 | 170.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.308,26 | 0.0 | 9511.0 | 843.0 | 20.Juni2034 | 125.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.310,45 | 0.0 | 6349.0 | 1260.0 | 22.Juli2044 | 405.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 96.313,47 | 0.0 | 6403.0 | 1418.0 | 01.Okt.2049 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.318,27 | 0.0 | 9404.0 | 799.0 | 15.Mai2036 | 525.0 |
| UAL | UNITED AIR LINES INC. | Transport | 96.333,61 | 0.0 | 9988.0 | 31.0 | 15.Feb.2027 | 430.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 96.344,20 | 0.0 | 9579.0 | 602.0 | 15.Juli2031 | 63.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.352,29 | 0.0 | 9587.0 | 761.0 | 15.Juni2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 96.356,22 | 0.0 | 9555.0 | 384.0 | 26.Juli2029 | 340.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 96.392,28 | 0.0 | 9631.0 | 92.0 | 01.Apr.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.393,90 | 0.0 | 9574.0 | 148.0 | 02.Nov.2026 | 140.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.432,99 | 0.0 | 9415.0 | 1260.0 | 05.Juni2054 | 605.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 96.433,02 | 0.0 | 9590.0 | 614.0 | 09.Sept.2031 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.466,45 | 0.0 | 9483.0 | 364.0 | 01.Juni2029 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 96.466,89 | 0.0 | 9564.0 | 696.0 | 23.Sept.2032 | 125.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.469,29 | 0.0 | 9617.0 | 226.0 | 15.Sept.2027 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.471,35 | 0.0 | 9604.0 | 173.0 | 04.Feb.2027 | 200.0 |
| CDW | CDW LLC | Technologie | 96.520,90 | 0.0 | 9561.0 | 708.0 | 22.Aug.2034 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.524,59 | 0.0 | 9477.0 | 440.0 | 30.Apr.2030 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.527,23 | 0.0 | 9619.0 | 355.0 | 15.März2029 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.531,78 | 0.0 | 9548.0 | 630.0 | 01.Feb.2033 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.565,78 | 0.0 | 9558.0 | 460.0 | 15.Juli2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.600,25 | 0.0 | 9490.0 | 1294.0 | 15.März2055 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.606,71 | 0.0 | 9523.0 | 689.0 | 10.Jan.2034 | 490.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.612,05 | 0.0 | 9621.0 | 177.0 | 01.März2027 | 290.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 96.631,07 | 0.0 | 9583.0 | 774.0 | 27.Nov.2033 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.657,77 | 0.0 | 9642.0 | 649.0 | 24.Jan.2032 | 88.0 |
| ICADFP | ICADE RegS | REITS | 96.664,26 | 0.0 | 9648.0 | 559.0 | 18.Jan.2031 | 63.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 96.675,40 | 0.0 | 9398.0 | 1230.0 | 15.Mai2054 | 622.0 |
| CVX | CHEVRON USA INC | Energie | 96.678,39 | 0.0 | 9440.0 | 1107.0 | 15.Nov.2043 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 96.684,93 | 0.0 | 9652.0 | 653.0 | 09.Jan.2032 | 50.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.687,46 | 0.0 | 9554.0 | 375.0 | 01.Juli2029 | 375.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 96.719,61 | 0.0 | 9632.0 | 720.0 | 14.Jan.2033 | 113.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.719,67 | 0.0 | 9617.0 | 173.0 | 04.Feb.2028 | 255.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 96.762,63 | 0.0 | 9674.0 | 96.0 | 15.Apr.2026 | 165.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 96.769,64 | 0.0 | 6298.0 | 1424.0 | 01.Mai2051 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 96.784,29 | 0.0 | 9584.0 | 688.0 | 15.Feb.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 96.787,44 | 0.0 | 9654.0 | 330.0 | 01.Okt.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.798,66 | 0.0 | 9651.0 | 181.0 | 15.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.809,47 | 0.0 | 9637.0 | 114.0 | 24.Juni2026 | 135.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 96.813,73 | 0.0 | 9611.0 | 108.0 | 01.Juni2026 | 180.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 96.814,53 | 0.0 | 9662.0 | 917.0 | 31.März2036 | 250.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 96.835,17 | 0.0 | 7706.0 | 1321.0 | 15.Sept.2048 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 96.880,98 | 0.0 | 9663.0 | 182.0 | 15.März2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.881,39 | 0.0 | 9545.0 | 746.0 | 25.Mai2033 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.882,14 | 0.0 | 9682.0 | 666.0 | 29.März2032 | 88.0 |
| D | DOMINION ENERGY INC | Elektro- | 96.904,92 | 0.0 | 9688.0 | 96.0 | 15.Apr.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.905,18 | 0.0 | 9586.0 | 621.0 | 01.Feb.2034 | 471.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 96.914,58 | 0.0 | 9660.0 | 1160.0 | 07.März2039 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.920,73 | 0.0 | 9636.0 | 694.0 | 08.Juli2032 | 63.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.933,92 | 0.0 | 9565.0 | 1129.0 | 11.Okt.2038 | 213.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.964,88 | 0.0 | 9508.0 | 882.0 | 21.Juli2035 | 188.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.970,10 | 0.0 | 9545.0 | 237.0 | 15.Nov.2027 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 95.901,54 | 0.0 | 9590.0 | 652.0 | 25.Nov.2031 | 1.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 95.920,35 | 0.0 | 9591.0 | 635.0 | 20.Sept.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 96.068,08 | 0.0 | 9606.0 | 927.0 | 20.Apr.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.188,42 | 0.0 | 9611.0 | 634.0 | 29.Sept.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.366,80 | 0.0 | 9571.0 | 881.0 | 20.Nov.2034 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.592,31 | 0.0 | 9521.0 | 1082.0 | 05.Juni2037 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 96.649,84 | 0.0 | 9660.0 | 653.0 | 08.Dez.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 96.879,25 | 0.0 | 9680.0 | 660.0 | 12.Jan.2032 | 25.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 95.159,62 | 0.0 | 9090.0 | 670.0 | 01.Okt.2044 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.752,07 | 0.0 | 9383.0 | 859.0 | 03.Juli2034 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.774,03 | 0.0 | 9419.0 | 1282.0 | 15.Sept.2055 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 94.795,06 | 0.0 | 9471.0 | 741.0 | 15.Okt.2034 | 490.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 94.829,40 | 0.0 | 9352.0 | 413.0 | 15.Jan.2040 | 490.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 94.831,85 | 0.0 | 9472.0 | 950.0 | 08.Okt.2036 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 94.843,07 | 0.0 | 9290.0 | 1326.0 | 15.Juni2054 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.848,90 | 0.0 | 9437.0 | 791.0 | 15.Sept.2035 | 480.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 94.890,46 | 0.0 | 9469.0 | 738.0 | 01.März2033 | 125.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 94.905,69 | 0.0 | 9231.0 | 1368.0 | 15.Mai2064 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.944,19 | 0.0 | 9358.0 | 412.0 | 01.Dez.2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.953,82 | 0.0 | 9318.0 | 589.0 | 15.Mai2032 | 410.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.991,90 | 0.0 | 9465.0 | 270.0 | 20.März2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.995,14 | 0.0 | 9354.0 | 603.0 | 07.Juni2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.004,34 | 0.0 | 9305.0 | 826.0 | 15.Mai2036 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 95.011,83 | 0.0 | 9496.0 | 407.0 | 15.Okt.2029 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 95.023,91 | 0.0 | 9388.0 | 1104.0 | 06.Feb.2044 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 95.030,57 | 0.0 | 9491.0 | 750.0 | 15.März2033 | 100.0 |
| NI | NISOURCE INC | Erdgas | 95.032,57 | 0.0 | 9378.0 | 1117.0 | 01.Feb.2045 | 565.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 95.053,51 | 0.0 | 9264.0 | 1280.0 | 21.Mai2054 | 580.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 95.069,85 | 0.0 | 9418.0 | 720.0 | 15.Aug.2034 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 95.094,70 | 0.0 | 6227.0 | 1475.0 | 08.Juni2051 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 95.107,11 | 0.0 | 6280.0 | 1399.0 | 15.Feb.2050 | 330.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 95.111,62 | 0.0 | 9322.0 | 1096.0 | 15.Dez.2043 | 540.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 95.113,81 | 0.0 | 9444.0 | 1191.0 | 15.März2054 | 675.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 95.119,56 | 0.0 | 9286.0 | 1285.0 | 01.Juni2054 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 95.123,46 | 0.0 | 9455.0 | 1331.0 | 15.März2054 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 95.123,61 | 0.0 | 9468.0 | 710.0 | 09.Sept.2032 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 95.126,91 | 0.0 | 9379.0 | 1148.0 | 14.Aug.2038 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.165,82 | 0.0 | 9510.0 | 441.0 | 15.Apr.2030 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.181,86 | 0.0 | 6285.0 | 1480.0 | 15.Feb.2053 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.186,38 | 0.0 | 9499.0 | 360.0 | 01.Apr.2029 | 350.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 95.186,93 | 0.0 | 9417.0 | 1333.0 | 15.Aug.2053 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.196,44 | 0.0 | 9415.0 | 1311.0 | 15.Aug.2053 | 570.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 95.203,90 | 0.0 | 9476.0 | 741.0 | 17.Sept.2034 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 95.204,13 | 0.0 | 9498.0 | 438.0 | 01.Apr.2030 | 395.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 95.224,35 | 0.0 | 9317.0 | 1280.0 | 15.Juni2054 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.225,42 | 0.0 | 9502.0 | 440.0 | 01.Apr.2030 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 95.235,39 | 0.0 | 6185.0 | 1374.0 | 01.Nov.2051 | 348.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.291,99 | 0.0 | 9191.0 | 1147.0 | 23.Okt.2055 | 683.0 |
| KRC | KILROY REALTY LP | REITS | 95.292,65 | 0.0 | 9363.0 | 750.0 | 15.Jan.2036 | 625.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 95.304,50 | 0.0 | 9442.0 | 341.0 | 01.Feb.2029 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 95.307,31 | 0.0 | 9291.0 | 618.0 | 18.Mai2033 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.308,01 | 0.0 | 9429.0 | 633.0 | 01.Feb.2033 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.311,10 | 0.0 | 9348.0 | 791.0 | 11.Mai2035 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 95.321,30 | 0.0 | 9518.0 | 742.0 | 15.März2033 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.328,64 | 0.0 | 9515.0 | 357.0 | 06.Apr.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 95.332,63 | 0.0 | 9278.0 | 1350.0 | 15.Nov.2054 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 95.358,73 | 0.0 | 9525.0 | 738.0 | 15.Okt.2034 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.368,87 | 0.0 | 9450.0 | 863.0 | 19.Juli2034 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.375,19 | 0.0 | 9531.0 | 592.0 | 15.Apr.2032 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.391,34 | 0.0 | 9479.0 | 260.0 | 13.Jan.2028 | 220.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.392,53 | 0.0 | 9530.0 | 189.0 | 06.Apr.2027 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.399,14 | 0.0 | 9428.0 | 1001.0 | 13.Okt.2036 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.399,61 | 0.0 | 9451.0 | 676.0 | 10.Aug.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.469,68 | 0.0 | 9509.0 | 435.0 | 15.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.489,96 | 0.0 | 9271.0 | 1401.0 | 01.Nov.2064 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 95.492,26 | 0.0 | 9376.0 | 760.0 | 15.Juni2035 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 95.499,21 | 0.0 | 9539.0 | 137.0 | 15.Sept.2026 | 110.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.506,25 | 0.0 | 9361.0 | 454.0 | 15.Mai2031 | 438.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 95.509,40 | 0.0 | 6234.0 | 1476.0 | 29.Apr.2061 | 380.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.524,19 | 0.0 | 9469.0 | 1025.0 | 09.Nov.2036 | 163.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 95.583,85 | 0.0 | 9496.0 | 1472.0 | 01.Mai2065 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 95.658,19 | 0.0 | 9496.0 | 999.0 | 18.Jan.2037 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 95.660,40 | 0.0 | 9541.0 | 618.0 | 01.Okt.2032 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 95.661,16 | 0.0 | 9393.0 | 441.0 | 15.Mai2030 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.676,86 | 0.0 | 9316.0 | 1053.0 | 15.Nov.2043 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.685,87 | 0.0 | 9482.0 | 608.0 | 08.Aug.2032 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 95.692,37 | 0.0 | 9467.0 | 595.0 | 05.Aug.2032 | 487.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 95.694,52 | 0.0 | 9378.0 | 1206.0 | 01.Juli2052 | 625.0 |
| NAVCAN | NAV CANADA MTN | Transport | 95.702,53 | 0.0 | 5615.0 | 1584.0 | 29.Sept.2050 | 321.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.715,08 | 0.0 | 9556.0 | 135.0 | 09.Sept.2026 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.715,79 | 0.0 | 9537.0 | 356.0 | 19.März2029 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 95.742,68 | 0.0 | 9297.0 | 1003.0 | 01.Mai2042 | 588.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 95.746,93 | 0.0 | 9475.0 | 584.0 | 09.Juni2031 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.760,15 | 0.0 | 9563.0 | 137.0 | 15.Sept.2026 | 130.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.764,00 | 0.0 | 9476.0 | 204.0 | 15.Juni2027 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.774,51 | 0.0 | 9553.0 | 726.0 | 09.Okt.2032 | 40.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 95.779,10 | 0.0 | 9408.0 | 1339.0 | 01.Juli2054 | 555.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 95.784,85 | 0.0 | 9405.0 | 441.0 | 15.Mai2030 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.786,69 | 0.0 | 9576.0 | 362.0 | 18.Apr.2029 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 95.818,34 | 0.0 | 9486.0 | 861.0 | 30.Sept.2034 | 150.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 95.822,51 | 0.0 | 9493.0 | 1305.0 | 26.Feb.2054 | 587.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.824,22 | 0.0 | 9462.0 | 698.0 | 15.Jan.2034 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 95.833,45 | 0.0 | 9460.0 | 761.0 | 30.Juli2035 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.855,37 | 0.0 | 9556.0 | 807.0 | 27.Feb.2034 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.120,01 | 0.0 | 9342.0 | 1138.0 | 26.Apr.2038 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.281,72 | 0.0 | 9475.0 | 1113.0 | 15.Jan.2038 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.329,29 | 0.0 | 9429.0 | 849.0 | 25.Mai2034 | 100.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 95.581,32 | 0.0 | 9538.0 | 1642.0 | 07.Apr.2064 | 400.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 95.855,79 | 0.0 | 9574.0 | 754.0 | 17.Jan.2033 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 95.527,49 | 0.0 | 9536.0 | 367.0 | 01.Apr.2029 | 305.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 95.000,94 | 0.0 | 9536.0 | 419.0 | 01.Jan.2038 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 93.627,37 | 0.0 | 9226.0 | 410.0 | 04.Nov.2029 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 93.628,90 | 0.0 | 9151.0 | 559.0 | 25.Apr.2033 | 434.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.640,15 | 0.0 | 9185.0 | 361.0 | 15.Mai2029 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.641,95 | 0.0 | 9289.0 | 548.0 | 01.März2052 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.663,27 | 0.0 | 9242.0 | 414.0 | 15.Nov.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.684,33 | 0.0 | 9327.0 | 938.0 | 20.Feb.2036 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 93.739,10 | 0.0 | 9319.0 | 704.0 | 01.Sept.2032 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.748,95 | 0.0 | 9374.0 | 777.0 | 14.Apr.2033 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.784,05 | 0.0 | 9320.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.789,39 | 0.0 | 9372.0 | 594.0 | 15.Apr.2032 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 93.796,64 | 0.0 | 9244.0 | 411.0 | 15.Nov.2029 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.800,85 | 0.0 | 9273.0 | 419.0 | 15.Jan.2030 | 400.0 |
| PLD | PROLOGIS LP | REITS | 93.825,35 | 0.0 | 9258.0 | 414.0 | 15.Nov.2029 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.837,67 | 0.0 | 9165.0 | 1012.0 | 15.Nov.2040 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.860,71 | 0.0 | 9348.0 | 181.0 | 15.März2082 | 380.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.869,93 | 0.0 | 9273.0 | 839.0 | 25.Apr.2034 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.871,25 | 0.0 | 9369.0 | 400.0 | 01.Okt.2029 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.911,14 | 0.0 | 6232.0 | 1760.0 | 17.März2062 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.930,27 | 0.0 | 9346.0 | 218.0 | 01.Aug.2027 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 93.938,91 | 0.0 | 9156.0 | 624.0 | 15.Mai2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.943,58 | 0.0 | 9390.0 | 769.0 | 15.März2033 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.954,62 | 0.0 | 9198.0 | 1304.0 | 15.Juni2054 | 565.0 |
| T | AT&T INC | Kommunikation | 93.955,59 | 0.0 | 9321.0 | 1004.0 | 01.Sept.2040 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.956,63 | 0.0 | 9374.0 | 446.0 | 26.März2030 | 310.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 93.960,02 | 0.0 | 9377.0 | 402.0 | 01.Okt.2029 | 350.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 93.967,83 | 0.0 | 9267.0 | 1431.0 | 14.Juli2052 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 93.989,90 | 0.0 | 9324.0 | 1018.0 | 01.März2041 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.999,03 | 0.0 | 9370.0 | 1353.0 | 01.Apr.2053 | 540.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 94.004,40 | 0.0 | 9250.0 | 1087.0 | 15.Jan.2044 | 563.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 94.021,21 | 0.0 | 9347.0 | 801.0 | 21.Okt.2033 | 95.0 |
| EQR | ERP OPERATING LP | REITS | 94.043,81 | 0.0 | 9358.0 | 740.0 | 15.Sept.2034 | 465.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 94.060,49 | 0.0 | 9374.0 | 1000.0 | 01.Apr.2041 | 582.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.060,87 | 0.0 | 9395.0 | 753.0 | 11.März2033 | 88.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.102,87 | 0.0 | 6268.0 | 1404.0 | 15.Apr.2050 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.105,20 | 0.0 | 9196.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.119,55 | 0.0 | 9369.0 | 811.0 | 15.Nov.2033 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.121,46 | 0.0 | 9337.0 | 782.0 | 30.Juli2033 | 90.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.133,81 | 0.0 | 6255.0 | 1363.0 | 01.Apr.2051 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.184,14 | 0.0 | 9385.0 | 357.0 | 15.März2029 | 338.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 94.189,81 | 0.0 | 9387.0 | 1330.0 | 01.Apr.2054 | 570.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 94.214,33 | 0.0 | 9342.0 | 775.0 | 06.Juli2033 | 88.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 94.222,80 | 0.0 | 6157.0 | 1403.0 | 01.Juni2050 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 94.225,69 | 0.0 | 9386.0 | 900.0 | 17.Jan.2035 | 125.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 94.241,96 | 0.0 | 9180.0 | 1063.0 | 15.Nov.2043 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.248,83 | 0.0 | 9362.0 | 1232.0 | 15.März2053 | 625.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 94.260,50 | 0.0 | 9392.0 | 724.0 | 28.Okt.2032 | 63.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.378,07 | 0.0 | 9347.0 | 424.0 | 15.Jan.2030 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 94.388,60 | 0.0 | 9409.0 | 697.0 | 04.Okt.2034 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.392,27 | 0.0 | 9405.0 | 809.0 | 14.Sept.2033 | 50.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.400,39 | 0.0 | 9405.0 | 1255.0 | 01.Apr.2054 | 625.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.401,18 | 0.0 | 9437.0 | 763.0 | 06.Apr.2033 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.419,56 | 0.0 | 9290.0 | 1221.0 | 03.Juni2039 | 150.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 94.421,85 | 0.0 | 9411.0 | 1320.0 | 01.Apr.2053 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.427,12 | 0.0 | 9388.0 | 800.0 | 04.Okt.2033 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 94.432,60 | 0.0 | 9395.0 | 214.0 | 15.Juli2027 | 180.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 94.448,06 | 0.0 | 9245.0 | 1300.0 | 15.Juni2054 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.478,57 | 0.0 | 9216.0 | 1445.0 | 22.Mai2064 | 560.0 |
| CDW | CDW LLC | Technologie | 94.491,07 | 0.0 | 9322.0 | 331.0 | 01.Dez.2028 | 328.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.498,80 | 0.0 | 9336.0 | 684.0 | 15.Aug.2034 | 620.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 94.524,64 | 0.0 | 9392.0 | 1344.0 | 15.März2055 | 570.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 94.543,73 | 0.0 | 9447.0 | 189.0 | 13.Apr.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.554,44 | 0.0 | 9304.0 | 609.0 | 27.Apr.2032 | 313.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 94.580,60 | 0.0 | 9407.0 | 698.0 | 15.März2034 | 515.0 |
| UNM | UNUM GROUP | Versicherung | 94.584,62 | 0.0 | 9248.0 | 1257.0 | 15.Juni2054 | 600.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 94.594,46 | 0.0 | 9387.0 | 166.0 | 15.Jan.2027 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 94.606,33 | 0.0 | 9306.0 | 1307.0 | 15.Jan.2055 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.609,69 | 0.0 | 9432.0 | 998.0 | 01.Apr.2040 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.613,01 | 0.0 | 9326.0 | 745.0 | 28.Apr.2033 | 120.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 94.645,31 | 0.0 | 9408.0 | 1288.0 | 16.Sept.2052 | 578.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 94.663,95 | 0.0 | 9464.0 | 144.0 | 15.Okt.2026 | 157.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 94.668,63 | 0.0 | 9425.0 | 655.0 | 15.März2033 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.677,17 | 0.0 | 6236.0 | 1410.0 | 01.Aug.2051 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 94.687,63 | 0.0 | 9401.0 | 713.0 | 06.Sept.2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.688,86 | 0.0 | 9462.0 | 764.0 | 09.März2033 | 50.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 94.691,41 | 0.0 | 9342.0 | 345.0 | 15.Juni2029 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.716,24 | 0.0 | 9360.0 | 638.0 | 15.Jan.2033 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 94.733,21 | 0.0 | 6302.0 | 185.0 | 23.März2027 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.737,24 | 0.0 | 6180.0 | 1418.0 | 15.Mai2050 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.696,93 | 0.0 | 9322.0 | 994.0 | 16.Mai2036 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.302,52 | 0.0 | 9354.0 | 1194.0 | 05.Nov.2038 | 145.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 94.572,53 | 0.0 | 9383.0 | 1367.0 | 11.Aug.2045 | 289.0 |
| NYC | NEW YORK N Y | Local Authority | 94.039,97 | 0.0 | 9340.0 | 752.0 | 01.Sept.2037 | 461.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 94.184,83 | 0.0 | 9204.0 | 1225.0 | 31.Mai2056 | 543.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 92.741,96 | 0.0 | 9115.0 | 622.0 | 15.Juni2043 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 92.550,14 | 0.0 | 9113.0 | 408.0 | 30.Okt.2029 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 92.606,56 | 0.0 | 9220.0 | 586.0 | 15.März2032 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 92.663,59 | 0.0 | 9232.0 | 1259.0 | 01.Apr.2054 | 613.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.708,57 | 0.0 | 9247.0 | 832.0 | 12.Jan.2034 | 75.0 |
| TRICN | TR FINANCE LLC | Technologie | 92.727,82 | 0.0 | 9224.0 | 1085.0 | 23.Nov.2043 | 565.0 |
| T | AT&T INC | Kommunikation | 92.748,03 | 0.0 | 9196.0 | 1357.0 | 01.März2057 | 570.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.752,22 | 0.0 | 9224.0 | 396.0 | 15.Aug.2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 92.755,30 | 0.0 | 9177.0 | 1023.0 | 15.Aug.2041 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 92.782,89 | 0.0 | 9223.0 | 468.0 | 01.März2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 92.807,12 | 0.0 | 9093.0 | 833.0 | 14.Mai2036 | 430.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 92.837,76 | 0.0 | 9124.0 | 1018.0 | 15.Jan.2043 | 600.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 92.846,10 | 0.0 | 9229.0 | 1336.0 | 15.März2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 92.862,51 | 0.0 | 6148.0 | 1447.0 | 01.März2050 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.866,37 | 0.0 | 9276.0 | 233.0 | 15.Sept.2027 | 105.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 92.871,64 | 0.0 | 9251.0 | 701.0 | 01.Apr.2055 | 655.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 92.882,17 | 0.0 | 9282.0 | 448.0 | 15.Apr.2030 | 345.0 |
| GLW | CORNING INC | Technologie | 92.956,44 | 0.0 | 9042.0 | 1412.0 | 15.Nov.2068 | 585.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 92.976,18 | 0.0 | 9257.0 | 809.0 | 18.Jan.2034 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 92.988,08 | 0.0 | 9198.0 | 1343.0 | 15.Aug.2054 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.005,13 | 0.0 | 9286.0 | 280.0 | 24.März2028 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.010,65 | 0.0 | 9166.0 | 601.0 | 15.Juni2032 | 385.0 |
| COP | POLAR TANKERS INC 144A | Energie | 93.025,20 | 0.0 | 10208.0 | 520.0 | 10.Mai2037 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 93.042,25 | 0.0 | 9283.0 | 224.0 | 13.Aug.2027 | 115.0 |
| ENIIM | ENI SPA 144A | Energie | 93.059,84 | 0.0 | 9274.0 | 987.0 | 01.Okt.2040 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.062,75 | 0.0 | 9163.0 | 985.0 | 15.Juli2040 | 538.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 93.089,42 | 0.0 | 9184.0 | 1310.0 | 01.Feb.2054 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.096,86 | 0.0 | 9087.0 | 1102.0 | 15.Nov.2043 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 93.101,74 | 0.0 | 9303.0 | 467.0 | 15.Apr.2031 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.148,01 | 0.0 | 9104.0 | 1017.0 | 15.Nov.2040 | 488.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 93.148,21 | 0.0 | 9108.0 | 1030.0 | 15.Juni2043 | 590.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.167,52 | 0.0 | 9247.0 | 295.0 | 28.Mai2028 | 175.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 93.174,82 | 0.0 | 6142.0 | 1470.0 | 30.Juli2051 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.185,85 | 0.0 | 9269.0 | 397.0 | 15.Aug.2029 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.197,11 | 0.0 | 9212.0 | 417.0 | 07.Nov.2029 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 93.216,64 | 0.0 | 9270.0 | 721.0 | 15.Sept.2034 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 93.225,40 | 0.0 | 9310.0 | 445.0 | 08.Apr.2030 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 93.249,06 | 0.0 | 9249.0 | 619.0 | 01.März2033 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 93.249,93 | 0.0 | 9309.0 | 741.0 | 11.März2033 | 125.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.252,77 | 0.0 | 9290.0 | 269.0 | 15.Feb.2028 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 93.255,22 | 0.0 | 9193.0 | 1273.0 | 01.Aug.2054 | 595.0 |
| DINO | HF SINCLAIR CORP | Energie | 93.258,60 | 0.0 | 9301.0 | 472.0 | 01.Okt.2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.295,01 | 0.0 | 9329.0 | 777.0 | 03.März2033 | 0.0 |
| PSX | PHILLIPS 66 | Energie | 93.311,43 | 0.0 | 9130.0 | 731.0 | 15.Nov.2034 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.379,31 | 0.0 | 9296.0 | 1161.0 | 24.März2051 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.388,29 | 0.0 | 9109.0 | 1241.0 | 01.Juni2053 | 590.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 93.412,08 | 0.0 | 8999.0 | 646.0 | 30.Okt.2034 | 720.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 93.439,92 | 0.0 | 6093.0 | 1532.0 | 15.Mai2055 | 315.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 93.451,89 | 0.0 | 9237.0 | 329.0 | 01.Nov.2028 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.458,87 | 0.0 | 9329.0 | 278.0 | 20.März2028 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 93.476,58 | 0.0 | 9269.0 | 1289.0 | 02.März2053 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 93.515,21 | 0.0 | 9297.0 | 616.0 | 01.Sept.2032 | 394.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.522,74 | 0.0 | 9294.0 | 649.0 | 01.März2033 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.524,19 | 0.0 | 9248.0 | 461.0 | 30.Juni2030 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 93.529,77 | 0.0 | 9287.0 | 1337.0 | 08.Sept.2053 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 93.548,92 | 0.0 | 9211.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.553,43 | 0.0 | 9245.0 | 419.0 | 15.Dez.2029 | 315.0 |
| AIZ | ASSURANT INC | Versicherung | 93.578,60 | 0.0 | 9297.0 | 431.0 | 22.Feb.2030 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 93.601,57 | 0.0 | 9352.0 | 758.0 | 17.März2033 | 75.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 93.608,62 | 0.0 | 9426.0 | 430.0 | 25.Feb.2033 | 415.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 92.917,73 | 0.0 | 9288.0 | 1158.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.117,83 | 0.0 | 9312.0 | 666.0 | 14.Jan.2032 | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 93.515,47 | 0.0 | 9329.0 | 784.0 | 27.Apr.2033 | 20.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.414,52 | 0.0 | 9076.0 | 435.0 | 15.Jan.2030 | 245.0 |
| FMC | FMC CORPORATION | Basic Industry | 91.420,21 | 0.0 | 8871.0 | 1156.0 | 18.Mai2053 | 638.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 91.469,21 | 0.0 | 8993.0 | 1175.0 | 01.Juli2045 | 502.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 91.471,67 | 0.0 | 9068.0 | 386.0 | 08.Aug.2029 | 390.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 91.505,96 | 0.0 | 9122.0 | 589.0 | 25.März2032 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.520,35 | 0.0 | 9105.0 | 1074.0 | 03.Nov.2036 | 88.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 91.538,96 | 0.0 | 9036.0 | 1329.0 | 01.Feb.2053 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.558,32 | 0.0 | 9108.0 | 398.0 | 15.Aug.2029 | 260.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 91.566,32 | 0.0 | 6054.0 | 1697.0 | 01.Sept.2119 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.568,38 | 0.0 | 9025.0 | 1070.0 | 15.Jan.2042 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 91.574,36 | 0.0 | 9151.0 | 596.0 | 15.Apr.2032 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.586,29 | 0.0 | 8968.0 | 1120.0 | 15.Mai2042 | 440.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.589,33 | 0.0 | 9011.0 | 1223.0 | 11.Juni2039 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 91.590,69 | 0.0 | 9016.0 | 410.0 | 01.Nov.2034 | 303.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 91.593,56 | 0.0 | 9018.0 | 450.0 | 01.Mai2030 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 91.630,49 | 0.0 | 8947.0 | 1305.0 | 01.Dez.2054 | 555.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 91.657,10 | 0.0 | 9124.0 | 806.0 | 23.Sept.2033 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.688,67 | 0.0 | 8989.0 | 943.0 | 15.Juni2039 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 91.701,47 | 0.0 | 9114.0 | 1302.0 | 15.März2053 | 560.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 91.705,51 | 0.0 | 9110.0 | 797.0 | 01.Nov.2033 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 91.712,97 | 0.0 | 8962.0 | 1138.0 | 17.Mai2044 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 91.721,53 | 0.0 | 9136.0 | 592.0 | 16.März2032 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 91.723,07 | 0.0 | 9054.0 | 417.0 | 15.Dez.2029 | 338.0 |
| ORIX | ORIX CORPORATION | Financial Other | 91.724,84 | 0.0 | 9164.0 | 598.0 | 13.Apr.2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.733,81 | 0.0 | 9112.0 | 575.0 | 01.März2032 | 440.0 |
| PSD | PUGET ENERGY INC | Elektro- | 91.762,43 | 0.0 | 9134.0 | 582.0 | 15.März2032 | 422.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 91.796,39 | 0.0 | 9077.0 | 463.0 | 01.Juni2030 | 265.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 91.798,34 | 0.0 | 9125.0 | 1317.0 | 15.März2053 | 550.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 91.804,58 | 0.0 | 6031.0 | 1483.0 | 01.Jan.2051 | 291.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 91.810,43 | 0.0 | 9123.0 | 960.0 | 28.Juli2036 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.842,51 | 0.0 | 9176.0 | 773.0 | 15.Apr.2035 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.873,23 | 0.0 | 8984.0 | 1039.0 | 22.Sept.2038 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 91.877,72 | 0.0 | 9082.0 | 1203.0 | 24.Jan.2044 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.898,51 | 0.0 | 9134.0 | 1329.0 | 15.März2054 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 91.913,85 | 0.0 | 9072.0 | 1334.0 | 01.Aug.2053 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.921,38 | 0.0 | 9112.0 | 1041.0 | 02.Sept.2036 | 110.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.940,65 | 0.0 | 9114.0 | 429.0 | 15.Jan.2030 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 91.992,74 | 0.0 | 9078.0 | 456.0 | 15.Mai2030 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.998,17 | 0.0 | 9171.0 | 313.0 | 20.Juli2028 | 113.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 92.004,78 | 0.0 | 9146.0 | 1333.0 | 15.März2053 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 92.031,89 | 0.0 | 9149.0 | 1326.0 | 15.März2053 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 92.033,03 | 0.0 | 9164.0 | 583.0 | 17.März2032 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 92.041,28 | 0.0 | 9157.0 | 971.0 | 15.März2039 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 92.049,76 | 0.0 | 9157.0 | 398.0 | 19.Aug.2029 | 280.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.051,80 | 0.0 | 9016.0 | 1193.0 | 15.Mai2043 | 325.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 92.056,31 | 0.0 | 9102.0 | 436.0 | 15.Juli2030 | 388.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 92.070,63 | 0.0 | 9174.0 | 1073.0 | 30.März2043 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 92.079,48 | 0.0 | 9128.0 | 429.0 | 15.Jan.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 92.097,36 | 0.0 | 9155.0 | 890.0 | 15.Nov.2034 | 110.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 92.146,19 | 0.0 | 9160.0 | 1346.0 | 15.März2054 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.146,58 | 0.0 | 9108.0 | 496.0 | 15.Jan.2031 | 400.0 |
| HUM | HUMANA INC | Versicherung | 92.177,26 | 0.0 | 9141.0 | 1281.0 | 01.Mai2055 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.182,56 | 0.0 | 9169.0 | 755.0 | 15.März2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 92.201,02 | 0.0 | 9195.0 | 1466.0 | 05.Apr.2064 | 564.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 92.218,96 | 0.0 | 9142.0 | 671.0 | 01.März2034 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 92.243,95 | 0.0 | 9154.0 | 1034.0 | 01.März2041 | 505.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 92.249,80 | 0.0 | 9201.0 | 274.0 | 01.März2028 | 170.0 |
| AEE | AMEREN CORPORATION | Elektro- | 92.262,90 | 0.0 | 9209.0 | 278.0 | 15.März2028 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 92.266,33 | 0.0 | 9179.0 | 311.0 | 09.Aug.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.274,31 | 0.0 | 6024.0 | 1444.0 | 15.Mai2050 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 92.284,71 | 0.0 | 9207.0 | 276.0 | 08.März2028 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.288,46 | 0.0 | 9015.0 | 1424.0 | 15.Jan.2065 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.300,76 | 0.0 | 9152.0 | 346.0 | 07.Jan.2029 | 272.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.315,80 | 0.0 | 9102.0 | 451.0 | 15.Mai2030 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.317,58 | 0.0 | 9213.0 | 925.0 | 14.Feb.2035 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 92.350,40 | 0.0 | 9224.0 | 453.0 | 06.Apr.2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.363,82 | 0.0 | 9172.0 | 703.0 | 01.März2034 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 92.383,54 | 0.0 | 9183.0 | 1321.0 | 15.März2053 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 92.400,81 | 0.0 | 9173.0 | 391.0 | 01.Aug.2029 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.401,82 | 0.0 | 9007.0 | 1340.0 | 01.Juni2063 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.416,89 | 0.0 | 8994.0 | 1256.0 | 01.Mai2050 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 92.427,00 | 0.0 | 9218.0 | 448.0 | 19.März2030 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 92.431,04 | 0.0 | 9223.0 | 756.0 | 03.Apr.2034 | 350.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 92.454,34 | 0.0 | 9123.0 | 929.0 | 07.Mai2036 | 200.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 92.470,55 | 0.0 | 9145.0 | 937.0 | 03.Juni2036 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.471,09 | 0.0 | 9182.0 | 1061.0 | 01.Sept.2040 | 450.0 |
| NYC | NEW YORK N Y | Local Authority | 91.575,24 | 0.0 | 9128.0 | 1353.0 | 01.Okt.2052 | 526.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.462,52 | 0.0 | 9563.0 | 535.0 | 01.Apr.2047 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 90.336,36 | 0.0 | 8988.0 | 443.0 | 15.Feb.2030 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.383,55 | 0.0 | 9030.0 | 1005.0 | 15.Apr.2040 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.392,56 | 0.0 | 9001.0 | 444.0 | 01.März2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.395,42 | 0.0 | 8952.0 | 1152.0 | 11.Feb.2043 | 450.0 |
| CVX | CHEVRON CORP | Energie | 90.447,83 | 0.0 | 8945.0 | 463.0 | 11.Mai2030 | 224.0 |
| CSX | CSX CORP | Transport | 90.468,98 | 0.0 | 9003.0 | 444.0 | 15.Feb.2030 | 240.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 90.489,58 | 0.0 | 9017.0 | 1349.0 | 30.Sept.2054 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 90.529,11 | 0.0 | 9023.0 | 1364.0 | 01.Apr.2054 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 90.555,78 | 0.0 | 7099.0 | 1299.0 | 01.Dez.2047 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 90.556,05 | 0.0 | 8916.0 | 1343.0 | 15.Jan.2054 | 525.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 90.619,00 | 0.0 | 7242.0 | 1266.0 | 15.Apr.2048 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 90.629,52 | 0.0 | 11291.0 | 112.0 | 08.Juni2026 | 38.0 |
| FMC | FMC CORPORATION | Basic Industry | 90.675,36 | 0.0 | 9048.0 | 404.0 | 01.Okt.2029 | 345.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 90.710,04 | 0.0 | 9057.0 | 411.0 | 01.Okt.2029 | 253.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.722,02 | 0.0 | 8978.0 | 1398.0 | 14.Aug.2054 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 90.750,73 | 0.0 | 8966.0 | 1227.0 | 15.Aug.2052 | 595.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 90.781,79 | 0.0 | 7218.0 | 1116.0 | 20.Sept.2047 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.861,48 | 0.0 | 8972.0 | 827.0 | 15.Jan.2036 | 427.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.873,22 | 0.0 | 9017.0 | 433.0 | 10.Jan.2030 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 90.885,56 | 0.0 | 8946.0 | 1330.0 | 15.Jan.2054 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 90.885,62 | 0.0 | 9072.0 | 323.0 | 30.Sept.2028 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.910,17 | 0.0 | 9062.0 | 1282.0 | 01.Apr.2050 | 530.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 90.969,43 | 0.0 | 9071.0 | 270.0 | 10.Feb.2028 | 130.0 |
| MET | METLIFE INC | Versicherung | 90.991,04 | 0.0 | 8959.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 90.993,03 | 0.0 | 9078.0 | 594.0 | 01.Apr.2032 | 380.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.001,43 | 0.0 | 9001.0 | 501.0 | 15.Jan.2031 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.002,12 | 0.0 | 9050.0 | 441.0 | 05.Feb.2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.012,05 | 0.0 | 9003.0 | 1079.0 | 06.Nov.2037 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 91.014,15 | 0.0 | 8894.0 | 1229.0 | 03.Nov.2045 | 445.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 91.023,17 | 0.0 | 9079.0 | 750.0 | 01.Okt.2034 | 428.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 91.039,09 | 0.0 | 9088.0 | 326.0 | 16.Sept.2028 | 163.0 |
| MMM | 3M CO | Produktionsmittel | 91.046,85 | 0.0 | 9068.0 | 403.0 | 26.Aug.2029 | 238.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 91.060,19 | 0.0 | 9063.0 | 440.0 | 01.März2030 | 310.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 91.076,56 | 0.0 | 9001.0 | 530.0 | 15.Jan.2032 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 91.087,33 | 0.0 | 9081.0 | 1281.0 | 04.Apr.2054 | 589.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 91.095,14 | 0.0 | 9070.0 | 1400.0 | 21.Sept.2049 | 346.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 91.120,65 | 0.0 | 9103.0 | 1324.0 | 15.Apr.2053 | 550.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.150,09 | 0.0 | 9058.0 | 436.0 | 15.Feb.2030 | 310.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 91.230,83 | 0.0 | 8977.0 | 529.0 | 01.Dez.2031 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 91.290,76 | 0.0 | 8915.0 | 1146.0 | 01.Dez.2046 | 550.0 |
| T | AT&T INC | Kommunikation | 91.290,87 | 0.0 | 9005.0 | 1213.0 | 14.Sept.2039 | 180.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.291,56 | 0.0 | 9049.0 | 1277.0 | 02.Sept.2054 | 590.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 91.301,35 | 0.0 | 9123.0 | 592.0 | 15.Apr.2032 | 415.0 |
| FDX | FEDEX CORP RegS | Transport | 91.306,11 | 0.0 | 9025.0 | 755.0 | 04.Mai2033 | 95.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 91.311,90 | 0.0 | 5986.0 | 1492.0 | 15.Juni2051 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.347,54 | 0.0 | 9077.0 | 1402.0 | 15.Sept.2062 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.352,76 | 0.0 | 9061.0 | 1356.0 | 01.Sept.2054 | 538.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 90.002,97 | 0.0 | 9560.0 | 571.0 | 01.Dez.2048 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 89.158,36 | 0.0 | 8802.0 | 1378.0 | 10.Feb.2063 | 575.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 89.188,34 | 0.0 | 8893.0 | 992.0 | 12.Feb.2036 | 121.0 |
| KEY | KEYCORP MTN | Bankwesen | 89.231,47 | 0.0 | 8909.0 | 413.0 | 01.Okt.2029 | 255.0 |
| T | AT&T INC | Kommunikation | 89.248,88 | 0.0 | 8818.0 | 543.0 | 01.Juni2031 | 275.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.261,28 | 0.0 | 8767.0 | 1342.0 | 14.Juni2048 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 89.283,98 | 0.0 | 8899.0 | 1327.0 | 01.Apr.2053 | 535.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 89.388,13 | 0.0 | 8924.0 | 496.0 | 01.Okt.2030 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.391,31 | 0.0 | 8799.0 | 886.0 | 15.Dez.2036 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 89.441,59 | 0.0 | 5835.0 | 1485.0 | 01.Mai2050 | 270.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 89.455,98 | 0.0 | 11044.0 | 692.0 | 31.März2039 | 261.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 89.506,07 | 0.0 | 11014.0 | 233.0 | 03.Sept.2027 | 50.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.507,83 | 0.0 | 5936.0 | 1654.0 | 07.Sept.2051 | 188.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 89.525,76 | 0.0 | 8812.0 | 606.0 | 15.Mai2032 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.528,06 | 0.0 | 5845.0 | 1482.0 | 15.Mai2051 | 285.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 89.590,42 | 0.0 | 8917.0 | 1511.0 | 22.März2063 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.601,87 | 0.0 | 8927.0 | 1275.0 | 01.Okt.2054 | 590.0 |
| KLAC | KLA CORP | Technologie | 89.631,67 | 0.0 | 8823.0 | 1467.0 | 15.Juli2062 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 89.632,52 | 0.0 | 8929.0 | 1236.0 | 01.Okt.2054 | 618.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 89.666,44 | 0.0 | 8946.0 | 596.0 | 01.Apr.2032 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 89.670,76 | 0.0 | 5924.0 | 1490.0 | 15.Aug.2051 | 295.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.673,67 | 0.0 | 11003.0 | 554.0 | 15.März2032 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.676,84 | 0.0 | 8753.0 | 1353.0 | 15.Mai2053 | 495.0 |
| AAPL | APPLE INC | Technologie | 89.703,48 | 0.0 | 8766.0 | 1180.0 | 06.Mai2044 | 445.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 89.716,22 | 0.0 | 8864.0 | 1290.0 | 12.Feb.2054 | 562.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.733,80 | 0.0 | 8899.0 | 1484.0 | 01.März2064 | 535.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.736,65 | 0.0 | 8750.0 | 1320.0 | 15.Mai2053 | 515.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 89.743,41 | 0.0 | 8951.0 | 916.0 | 06.Feb.2035 | 100.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.795,78 | 0.0 | 8951.0 | 1367.0 | 01.Apr.2053 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 89.818,96 | 0.0 | 11382.0 | 105.0 | 18.Mai2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.823,40 | 0.0 | 8970.0 | 829.0 | 23.März2034 | 130.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 89.835,26 | 0.0 | 8934.0 | 590.0 | 01.März2032 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.838,27 | 0.0 | 5968.0 | 1583.0 | 22.Sept.2051 | 265.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 89.851,29 | 0.0 | 8845.0 | 1128.0 | 15.Jan.2045 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.917,92 | 0.0 | 8963.0 | 608.0 | 15.März2032 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 89.923,77 | 0.0 | 8924.0 | 1321.0 | 19.März2114 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 89.936,26 | 0.0 | 8953.0 | 1375.0 | 22.März2053 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 89.996,38 | 0.0 | 8784.0 | 1097.0 | 01.Juni2045 | 555.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 90.017,88 | 0.0 | 8938.0 | 351.0 | 01.Feb.2029 | 285.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.084,71 | 0.0 | 8898.0 | 1274.0 | 10.Feb.2053 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.090,20 | 0.0 | 8947.0 | 552.0 | 15.Aug.2031 | 338.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 90.095,73 | 0.0 | 11222.0 | 596.0 | 30.Juni2040 | 274.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.099,99 | 0.0 | 8889.0 | 922.0 | 01.Juli2038 | 396.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 90.106,72 | 0.0 | 8890.0 | 1627.0 | 15.Sept.2045 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.116,17 | 0.0 | 8806.0 | 909.0 | 15.Mai2038 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.164,45 | 0.0 | 8887.0 | 845.0 | 01.Juli2036 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.247,68 | 0.0 | 8920.0 | 1019.0 | 06.Mai2036 | 95.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.467,96 | 0.0 | 8920.0 | 1339.0 | 04.März2041 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 89.524,23 | 0.0 | 443.0 | 1969.0 | 17.Juni2061 | 485.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.489,28 | 0.0 | 8935.0 | 938.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 89.927,47 | 0.0 | 8973.0 | 1093.0 | 17.Feb.2037 | 100.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.161,21 | 0.0 | 8956.0 | 1058.0 | 13.Okt.2036 | 100.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.031,58 | 0.0 | 8752.0 | 1366.0 | 14.März2053 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.039,57 | 0.0 | 8744.0 | 1058.0 | 17.Sept.2036 | 88.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.054,49 | 0.0 | 8739.0 | 477.0 | 15.Juni2030 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.070,63 | 0.0 | 9742.0 | 126.0 | 17.Aug.2026 | 245.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.072,51 | 0.0 | 8722.0 | 470.0 | 15.Juni2030 | 245.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 88.087,34 | 0.0 | 8779.0 | 495.0 | 01.Sept.2030 | 214.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.123,12 | 0.0 | 8608.0 | 1431.0 | 01.Juni2062 | 525.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.169,34 | 0.0 | 8608.0 | 1427.0 | 05.Mai2052 | 338.0 |
| KMPR | KEMPER CORP | Versicherung | 88.171,19 | 0.0 | 8756.0 | 584.0 | 23.Feb.2032 | 380.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 88.174,02 | 0.0 | 8714.0 | 538.0 | 30.Juni2031 | 336.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.178,40 | 0.0 | 8615.0 | 1228.0 | 15.Dez.2053 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.182,74 | 0.0 | 8745.0 | 1381.0 | 27.Feb.2053 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 88.196,33 | 0.0 | 8643.0 | 891.0 | 05.Juni2035 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.208,50 | 0.0 | 8624.0 | 1311.0 | 01.Juni2052 | 505.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.213,93 | 0.0 | 8676.0 | 1219.0 | 20.Juni2039 | 150.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.261,09 | 0.0 | 8636.0 | 1095.0 | 01.Juni2043 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 88.302,20 | 0.0 | 8810.0 | 463.0 | 01.Okt.2050 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.347,97 | 0.0 | 8607.0 | 1009.0 | 15.Nov.2041 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.357,26 | 0.0 | 8784.0 | 602.0 | 14.Feb.2032 | 280.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 88.360,57 | 0.0 | 8734.0 | 1194.0 | 15.Feb.2049 | 557.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 88.373,59 | 0.0 | 8807.0 | 606.0 | 15.März2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.375,52 | 0.0 | 8780.0 | 1364.0 | 09.Sept.2052 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.383,06 | 0.0 | 8681.0 | 1209.0 | 31.Mai2039 | 153.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.420,92 | 0.0 | 8736.0 | 1339.0 | 06.Feb.2053 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 88.439,43 | 0.0 | 8633.0 | 1041.0 | 15.Nov.2041 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 88.442,98 | 0.0 | 8792.0 | 441.0 | 06.Feb.2030 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 88.445,76 | 0.0 | 8779.0 | 519.0 | 15.Jan.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 88.453,43 | 0.0 | 8736.0 | 1193.0 | 01.Feb.2046 | 490.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 88.482,82 | 0.0 | 8806.0 | 486.0 | 15.Aug.2030 | 229.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.484,97 | 0.0 | 8840.0 | 1292.0 | 15.Apr.2049 | 501.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 88.486,58 | 0.0 | 8744.0 | 544.0 | 01.Juni2031 | 270.0 |
| UDR | UDR INC MTN | REITS | 88.509,86 | 0.0 | 8796.0 | 558.0 | 15.Aug.2031 | 300.0 |
| JBL | JABIL INC | Technologie | 88.520,13 | 0.0 | 8772.0 | 511.0 | 15.Jan.2031 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 88.555,24 | 0.0 | 8634.0 | 905.0 | 01.Mai2038 | 468.0 |
| MA | MASTERCARD INC | Technologie | 88.573,09 | 0.0 | 7611.0 | 1288.0 | 21.Nov.2046 | 380.0 |
| AAPL | APPLE INC | Technologie | 88.598,96 | 0.0 | 8785.0 | 1230.0 | 23.Feb.2046 | 465.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 88.642,22 | 0.0 | 8769.0 | 1104.0 | 03.Juli2039 | 238.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 88.685,42 | 0.0 | 8847.0 | 697.0 | 15.Okt.2054 | 545.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 88.717,58 | 0.0 | 5899.0 | 1523.0 | 01.Okt.2050 | 272.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 88.737,21 | 0.0 | 8736.0 | 1238.0 | 15.Jan.2049 | 515.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 88.778,12 | 0.0 | 8838.0 | 588.0 | 01.März2035 | 286.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 88.814,45 | 0.0 | 8786.0 | 1499.0 | 15.Feb.2064 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 88.827,30 | 0.0 | 8809.0 | 474.0 | 15.Juni2030 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 88.860,60 | 0.0 | 8786.0 | 463.0 | 15.Mai2030 | 230.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.868,36 | 0.0 | 5804.0 | 1545.0 | 26.Apr.2051 | 344.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 88.871,63 | 0.0 | 8845.0 | 602.0 | 01.März2032 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.875,57 | 0.0 | 8838.0 | 524.0 | 15.Feb.2031 | 270.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 88.905,33 | 0.0 | 8801.0 | 468.0 | 01.Juni2030 | 230.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 88.928,29 | 0.0 | 8888.0 | 530.0 | 16.Apr.2031 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.976,19 | 0.0 | 7874.0 | 1164.0 | 22.Feb.2048 | 426.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.976,30 | 0.0 | 8893.0 | 459.0 | 15.Apr.2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.001,71 | 0.0 | 8719.0 | 1173.0 | 01.Juli2039 | 196.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.022,48 | 0.0 | 8694.0 | 844.0 | 24.Apr.2038 | 424.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 89.057,19 | 0.0 | 8879.0 | 1335.0 | 03.Apr.2054 | 542.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 89.064,45 | 0.0 | 5864.0 | 1865.0 | 17.Nov.2050 | 150.0 |
| T | AT&T INC | Kommunikation | 89.072,47 | 0.0 | 8856.0 | 1063.0 | 15.März2042 | 515.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.086,41 | 0.0 | 8751.0 | 1205.0 | 17.Juni2039 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.093,93 | 0.0 | 8758.0 | 966.0 | 31.Mai2035 | 50.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 88.176,26 | 0.0 | 5848.0 | 445.0 | 24.Jan.2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.195,02 | 0.0 | 8691.0 | 1246.0 | 23.Apr.2039 | 113.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 87.740,82 | 0.0 | 8743.0 | 400.0 | 16.Juli2029 | 119.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.893,94 | 0.0 | 8583.0 | 1182.0 | 01.Aug.2045 | 480.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 86.914,90 | 0.0 | 8493.0 | 1099.0 | 08.Mai2042 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 86.923,32 | 0.0 | 8486.0 | 1206.0 | 25.Mai2048 | 509.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 86.935,32 | 0.0 | 9497.0 | 473.0 | 15.Mai2034 | 425.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 86.960,00 | 0.0 | 8665.0 | 1078.0 | 01.Apr.2044 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.979,03 | 0.0 | 8492.0 | 1206.0 | 15.Nov.2046 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.008,56 | 0.0 | 8667.0 | 605.0 | 10.März2032 | 297.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.028,34 | 0.0 | 8666.0 | 1084.0 | 17.Nov.2036 | 75.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 87.044,25 | 0.0 | 8628.0 | 555.0 | 01.Juli2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 87.069,32 | 0.0 | 8683.0 | 536.0 | 15.März2031 | 240.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 87.092,89 | 0.0 | 8659.0 | 1068.0 | 15.März2042 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.126,81 | 0.0 | 8658.0 | 1244.0 | 16.März2052 | 565.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 87.187,91 | 0.0 | 8705.0 | 497.0 | 01.Okt.2030 | 253.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 87.201,16 | 0.0 | 5167.0 | 1738.0 | 01.Mai2060 | 250.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 87.202,59 | 0.0 | 5802.0 | 1499.0 | 06.Okt.2050 | 281.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 87.209,78 | 0.0 | 8546.0 | 1316.0 | 15.Juni2052 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.215,21 | 0.0 | 8524.0 | 1250.0 | 15.Juni2054 | 565.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.241,34 | 0.0 | 5810.0 | 1503.0 | 12.Apr.2049 | 346.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.244,85 | 0.0 | 8724.0 | 972.0 | 02.März2035 | 5.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.248,47 | 0.0 | 8659.0 | 476.0 | 01.Juni2030 | 170.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 87.322,44 | 0.0 | 8680.0 | 1112.0 | 15.März2044 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.338,49 | 0.0 | 8676.0 | 479.0 | 03.Juni2030 | 150.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.422,08 | 0.0 | 8698.0 | 612.0 | 15.Sept.2032 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.446,35 | 0.0 | 8655.0 | 551.0 | 15.Juni2031 | 255.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 87.505,62 | 0.0 | 6962.0 | 1019.0 | 25.März2044 | 530.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 87.521,56 | 0.0 | 8553.0 | 1101.0 | 01.Juni2044 | 513.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 87.522,75 | 0.0 | 8604.0 | 474.0 | 15.Dez.2030 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 87.535,39 | 0.0 | 8659.0 | 548.0 | 15.Juni2031 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 87.539,97 | 0.0 | 8679.0 | 1104.0 | 01.Sept.2044 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.540,13 | 0.0 | 8665.0 | 1086.0 | 15.Aug.2042 | 485.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 87.544,58 | 0.0 | 8749.0 | 495.0 | 15.Okt.2030 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.556,17 | 0.0 | 8656.0 | 505.0 | 15.Nov.2030 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.622,52 | 0.0 | 8688.0 | 474.0 | 15.Juni2030 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.658,92 | 0.0 | 8594.0 | 1268.0 | 18.Mai2040 | 162.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 87.661,61 | 0.0 | 8698.0 | 476.0 | 15.Juni2030 | 195.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 87.663,95 | 0.0 | 8728.0 | 526.0 | 01.März2031 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 87.727,42 | 0.0 | 8695.0 | 1319.0 | 28.Feb.2053 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.779,79 | 0.0 | 8737.0 | 524.0 | 01.März2031 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 87.836,73 | 0.0 | 8732.0 | 1384.0 | 15.März2055 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 87.838,34 | 0.0 | 8755.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.846,58 | 0.0 | 8635.0 | 982.0 | 15.Juli2041 | 560.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.919,12 | 0.0 | 8766.0 | 983.0 | 30.März2039 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 87.920,48 | 0.0 | 8712.0 | 471.0 | 04.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.951,92 | 0.0 | 8748.0 | 527.0 | 15.Feb.2031 | 255.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 87.966,04 | 0.0 | 8572.0 | 1148.0 | 01.Nov.2044 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.002,47 | 0.0 | 8774.0 | 453.0 | 05.März2030 | 205.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 88.008,79 | 0.0 | 8771.0 | 1217.0 | 01.Okt.2048 | 540.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.869,48 | 0.0 | 8703.0 | 743.0 | 15.Feb.2035 | 650.0 |
| CAS | CALIFORNIA ST | Local Authority | 87.250,76 | 0.0 | 8642.0 | 512.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 87.606,30 | 0.0 | 8691.0 | 472.0 | 15.Mai2030 | 161.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.773,80 | 0.0 | 8542.0 | 1359.0 | 22.März2048 | 328.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 85.821,62 | 0.0 | 8578.0 | 618.0 | 15.Apr.2032 | 275.0 |
| FDX | FEDEX CORP 144A | Transport | 85.825,67 | 0.0 | 8479.0 | 544.0 | 15.Mai2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 85.851,27 | 0.0 | 8567.0 | 506.0 | 01.Sept.2030 | 130.0 |
| GLW | CORNING INC | Technologie | 85.877,32 | 0.0 | 8352.0 | 1465.0 | 15.Nov.2079 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.881,70 | 0.0 | 8366.0 | 1243.0 | 01.Mai2048 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.926,98 | 0.0 | 8427.0 | 1249.0 | 13.Juli2040 | 186.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.958,88 | 0.0 | 8546.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 85.978,45 | 0.0 | 5684.0 | 1632.0 | 18.Aug.2055 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.008,12 | 0.0 | 8473.0 | 1362.0 | 15.Jan.2053 | 480.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 86.015,63 | 0.0 | 8535.0 | 517.0 | 15.Jan.2031 | 250.0 |
| NI | NISOURCE INC | Erdgas | 86.027,03 | 0.0 | 8515.0 | 1136.0 | 15.Feb.2044 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 86.096,29 | 0.0 | 8542.0 | 1134.0 | 01.März2044 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 86.140,06 | 0.0 | 8533.0 | 1036.0 | 30.Juni2036 | 88.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 86.163,32 | 0.0 | 8524.0 | 549.0 | 15.Juni2031 | 264.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.196,71 | 0.0 | 8606.0 | 509.0 | 15.Sept.2030 | 135.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.224,96 | 0.0 | 8531.0 | 509.0 | 15.Nov.2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.226,53 | 0.0 | 8527.0 | 1243.0 | 01.Okt.2039 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.242,44 | 0.0 | 8530.0 | 1322.0 | 15.Feb.2053 | 513.0 |
| HPQ | HP INC | Technologie | 86.254,54 | 0.0 | 8534.0 | 549.0 | 17.Juni2031 | 265.0 |
| DOC | DOC DR LLC | REITS | 86.264,28 | 0.0 | 8502.0 | 577.0 | 01.Nov.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.278,30 | 0.0 | 8396.0 | 1093.0 | 15.Mai2045 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.278,50 | 0.0 | 9154.0 | 770.0 | 20.Juli2035 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 86.288,35 | 0.0 | 8594.0 | 901.0 | 10.Sept.2034 | 50.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.288,99 | 0.0 | 8579.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 86.295,49 | 0.0 | 8513.0 | 560.0 | 18.Jan.2032 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 86.299,42 | 0.0 | 8522.0 | 584.0 | 09.Nov.2031 | 240.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 86.333,22 | 0.0 | 8549.0 | 586.0 | 15.Jan.2032 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.343,25 | 0.0 | 8545.0 | 551.0 | 01.Juni2031 | 230.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 86.369,06 | 0.0 | 8534.0 | 584.0 | 01.Dez.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.371,49 | 0.0 | 8536.0 | 1240.0 | 19.Sept.2039 | 150.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 86.408,90 | 0.0 | 8613.0 | 1382.0 | 01.Okt.2054 | 505.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 86.449,96 | 0.0 | 8639.0 | 528.0 | 15.Apr.2031 | 345.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.470,82 | 0.0 | 5738.0 | 2221.0 | 08.Dez.2050 | 63.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.472,82 | 0.0 | 8598.0 | 1363.0 | 15.März2053 | 495.0 |
| PRI | PRIMERICA INC | Versicherung | 86.479,15 | 0.0 | 8530.0 | 578.0 | 19.Nov.2031 | 280.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 86.569,61 | 0.0 | 8626.0 | 1077.0 | 01.Apr.2044 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 86.587,56 | 0.0 | 8524.0 | 1173.0 | 10.Juli2045 | 480.0 |
| MA | MASTERCARD INC | Technologie | 86.590,99 | 0.0 | 8640.0 | 544.0 | 15.März2031 | 190.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 86.601,02 | 0.0 | 8645.0 | 1299.0 | 11.Okt.2054 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 86.602,31 | 0.0 | 8627.0 | 1154.0 | 01.Apr.2049 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 86.609,48 | 0.0 | 8540.0 | 1261.0 | 01.Aug.2052 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.635,39 | 0.0 | 8452.0 | 1238.0 | 01.Juni2052 | 545.0 |
| T | AT&T INC | Kommunikation | 86.640,42 | 0.0 | 8568.0 | 1259.0 | 15.Feb.2050 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.644,01 | 0.0 | 8617.0 | 1170.0 | 15.Sept.2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 86.701,13 | 0.0 | 8519.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.701,56 | 0.0 | 9684.0 | 261.0 | 15.Feb.2028 | 315.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 86.715,86 | 0.0 | 8579.0 | 1244.0 | 15.Feb.2069 | 508.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.731,28 | 0.0 | 8634.0 | 604.0 | 03.März2032 | 290.0 |
| RYN | RAYONIER LP | Basic Industry | 86.731,65 | 0.0 | 8556.0 | 539.0 | 17.Mai2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.732,83 | 0.0 | 8566.0 | 995.0 | 24.Juli2039 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.742,70 | 0.0 | 8600.0 | 1525.0 | 27.Feb.2063 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 86.783,20 | 0.0 | 5662.0 | 1507.0 | 27.Apr.2050 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 86.784,55 | 0.0 | 8630.0 | 1283.0 | 15.März2049 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.788,04 | 0.0 | 8623.0 | 1059.0 | 26.Okt.2036 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 86.813,09 | 0.0 | 5761.0 | 1568.0 | 14.Sept.2051 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 86.829,12 | 0.0 | 8645.0 | 1086.0 | 22.März2042 | 475.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 86.840,60 | 0.0 | 8641.0 | 487.0 | 15.Aug.2030 | 233.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 86.842,82 | 0.0 | 8596.0 | 537.0 | 23.Juni2032 | 269.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 86.871,85 | 0.0 | 8590.0 | 1290.0 | 15.Aug.2052 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.872,98 | 0.0 | 8585.0 | 1271.0 | 15.Feb.2054 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.676,57 | 0.0 | 8453.0 | 508.0 | 15.Sept.2030 | 145.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 84.682,82 | 0.0 | 8411.0 | 525.0 | 15.Dez.2030 | 163.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.743,97 | 0.0 | 8276.0 | 1335.0 | 31.Okt.2047 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 84.752,88 | 0.0 | 8416.0 | 591.0 | 15.Feb.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.800,10 | 0.0 | 8476.0 | 519.0 | 07.Okt.2030 | 113.0 |
| MET | METLIFE INC | Versicherung | 84.852,74 | 0.0 | 8283.0 | 1199.0 | 13.Mai2046 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 84.857,94 | 0.0 | 8438.0 | 571.0 | 01.Aug.2031 | 215.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.870,26 | 0.0 | 8465.0 | 1247.0 | 15.März2040 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 84.876,39 | 0.0 | 8478.0 | 946.0 | 15.Okt.2040 | 590.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 84.888,61 | 0.0 | 8413.0 | 513.0 | 30.Okt.2030 | 160.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 84.907,37 | 0.0 | 8446.0 | 1073.0 | 13.Okt.2036 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.933,51 | 0.0 | 8361.0 | 1225.0 | 26.Juni2039 | 141.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 84.972,36 | 0.0 | 8464.0 | 581.0 | 12.Aug.2031 | 175.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 84.985,46 | 0.0 | 5650.0 | 1497.0 | 01.Okt.2050 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.991,74 | 0.0 | 8491.0 | 1273.0 | 15.Apr.2050 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.008,19 | 0.0 | 8482.0 | 587.0 | 15.Sept.2031 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.033,06 | 0.0 | 8492.0 | 587.0 | 01.Okt.2031 | 210.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.033,32 | 0.0 | 8467.0 | 577.0 | 15.Aug.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.049,31 | 0.0 | 8468.0 | 1326.0 | 23.März2050 | 470.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 85.093,11 | 0.0 | 8336.0 | 1181.0 | 15.Dez.2046 | 495.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 85.103,89 | 0.0 | 8510.0 | 1102.0 | 20.Okt.2038 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.129,79 | 0.0 | 8353.0 | 1349.0 | 17.Mai2041 | 150.0 |
| QRVO | QORVO INC 144A | Technologie | 85.145,95 | 0.0 | 8496.0 | 522.0 | 01.Apr.2031 | 338.0 |
| WU | WESTERN UNION CO/THE | Technologie | 85.187,11 | 0.0 | 8491.0 | 531.0 | 15.März2031 | 275.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 85.227,07 | 0.0 | 8504.0 | 1175.0 | 07.Okt.2044 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.239,64 | 0.0 | 8424.0 | 660.0 | 15.Dez.2032 | 285.0 |
| EOG | EOG RESOURCES INC | Energie | 85.242,96 | 0.0 | 8516.0 | 1299.0 | 15.Apr.2050 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 85.245,26 | 0.0 | 8486.0 | 606.0 | 01.März2032 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 85.256,13 | 0.0 | 5612.0 | 1493.0 | 15.Jan.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.294,49 | 0.0 | 8450.0 | 511.0 | 30.Okt.2030 | 168.0 |
| T | AT&T INC | Kommunikation | 85.318,41 | 0.0 | 8403.0 | 1163.0 | 15.Juli2045 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 85.347,89 | 0.0 | 8448.0 | 584.0 | 15.Jan.2032 | 325.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 85.354,01 | 0.0 | 8337.0 | 1465.0 | 01.Juni2065 | 510.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 85.374,09 | 0.0 | 5631.0 | 1484.0 | 05.Aug.2051 | 285.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 85.390,64 | 0.0 | 8538.0 | 1387.0 | 20.Okt.2048 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 85.425,46 | 0.0 | 8403.0 | 1069.0 | 15.Juli2043 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 85.430,90 | 0.0 | 8375.0 | 1245.0 | 17.Dez.2048 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.443,83 | 0.0 | 8430.0 | 1335.0 | 27.Juli2052 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 85.445,32 | 0.0 | 8459.0 | 1132.0 | 15.Aug.2043 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.462,06 | 0.0 | 8495.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 85.549,12 | 0.0 | 8418.0 | 1138.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 85.571,05 | 0.0 | 8536.0 | 503.0 | 20.Aug.2030 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 85.587,24 | 0.0 | 8505.0 | 593.0 | 07.Feb.2033 | 262.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 85.589,07 | 0.0 | 8527.0 | 1107.0 | 26.März2042 | 454.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 85.592,64 | 0.0 | 8484.0 | 510.0 | 01.Feb.2031 | 338.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 85.605,59 | 0.0 | 8490.0 | 596.0 | 15.Jan.2032 | 265.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.608,28 | 0.0 | 8509.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.608,44 | 0.0 | 8419.0 | 1443.0 | 19.Dez.2050 | 313.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 85.620,89 | 0.0 | 5694.0 | 1569.0 | 01.Okt.2050 | 249.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 85.629,41 | 0.0 | 8509.0 | 605.0 | 04.Feb.2032 | 250.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 85.688,57 | 0.0 | 8555.0 | 539.0 | 01.Apr.2031 | 250.0 |
| MA | MASTERCARD INC | Technologie | 85.706,85 | 0.0 | 8486.0 | 595.0 | 18.Nov.2031 | 200.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.749,69 | 0.0 | 8475.0 | 1052.0 | 17.Dez.2035 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 85.204,82 | 0.0 | 1055.0 | 436.0 | 27.Dez.2029 | 300.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.483,64 | 0.0 | 8511.0 | 1069.0 | 09.Juni2036 | 38.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 84.764,96 | 0.0 | 8468.0 | 1374.0 | 15.Okt.2065 | 481.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 83.570,84 | 0.0 | 8332.0 | 501.0 | 07.Aug.2030 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.574,88 | 0.0 | 8257.0 | 1229.0 | 07.Okt.2039 | 163.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.632,03 | 0.0 | 8153.0 | 1307.0 | 09.Nov.2052 | 651.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 83.671,06 | 0.0 | 8357.0 | 507.0 | 01.Okt.2030 | 180.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 83.696,51 | 0.0 | 8124.0 | 1092.0 | 22.Apr.2044 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 83.703,07 | 0.0 | 8326.0 | 569.0 | 15.Aug.2031 | 240.0 |
| V | VISA INC | Technologie | 83.709,79 | 0.0 | 8351.0 | 551.0 | 15.Feb.2031 | 110.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 83.785,39 | 0.0 | 8324.0 | 609.0 | 15.Jan.2032 | 205.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.806,89 | 0.0 | 8186.0 | 1131.0 | 02.Nov.2042 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 83.808,15 | 0.0 | 8347.0 | 538.0 | 15.Feb.2031 | 185.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 83.872,11 | 0.0 | 8384.0 | 553.0 | 15.Apr.2031 | 188.0 |
| USB | US BANCORP | Bankwesen | 83.892,79 | 0.0 | 8355.0 | 494.0 | 22.Juli2030 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 83.946,10 | 0.0 | 8335.0 | 605.0 | 15.Jan.2032 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 83.991,14 | 0.0 | 8307.0 | 1315.0 | 15.Aug.2052 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.992,90 | 0.0 | 8378.0 | 547.0 | 25.Feb.2031 | 140.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 84.011,93 | 0.0 | 8374.0 | 1183.0 | 30.März2045 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.053,02 | 0.0 | 8355.0 | 568.0 | 01.Aug.2031 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.066,40 | 0.0 | 8241.0 | 1342.0 | 06.Mai2041 | 150.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 84.078,34 | 0.0 | 8391.0 | 546.0 | 17.März2031 | 178.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.081,09 | 0.0 | 8347.0 | 599.0 | 01.Feb.2032 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.092,21 | 0.0 | 8373.0 | 949.0 | 15.Sept.2037 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 84.104,85 | 0.0 | 8352.0 | 522.0 | 01.Feb.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.127,52 | 0.0 | 8198.0 | 1445.0 | 15.Mai2062 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 84.154,37 | 0.0 | 8345.0 | 556.0 | 15.Juli2031 | 265.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 84.163,09 | 0.0 | 8371.0 | 1368.0 | 14.Sept.2048 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.173,77 | 0.0 | 8376.0 | 577.0 | 01.Aug.2031 | 185.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 84.193,30 | 0.0 | 8251.0 | 1167.0 | 15.Dez.2045 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.215,12 | 0.0 | 8392.0 | 497.0 | 21.Aug.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 84.227,88 | 0.0 | 8415.0 | 931.0 | 15.Apr.2038 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 84.228,46 | 0.0 | 8323.0 | 1188.0 | 01.Feb.2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.239,98 | 0.0 | 8370.0 | 954.0 | 01.März2038 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 84.271,11 | 0.0 | 8393.0 | 578.0 | 19.Aug.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.312,35 | 0.0 | 8317.0 | 1059.0 | 01.Feb.2043 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.312,89 | 0.0 | 8385.0 | 532.0 | 10.Jan.2031 | 165.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 84.322,13 | 0.0 | 8249.0 | 1146.0 | 01.Dez.2044 | 470.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.336,40 | 0.0 | 8117.0 | 1334.0 | 08.Aug.2049 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 84.347,60 | 0.0 | 8249.0 | 1172.0 | 21.Nov.2044 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 84.389,24 | 0.0 | 8367.0 | 1198.0 | 01.März2048 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 84.394,68 | 0.0 | 8370.0 | 1083.0 | 01.März2043 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 84.396,17 | 0.0 | 8379.0 | 599.0 | 01.Feb.2032 | 275.0 |
| MKL | MARKEL CORPORATION | Versicherung | 84.426,53 | 0.0 | 8420.0 | 1187.0 | 05.Apr.2046 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 84.426,83 | 0.0 | 8383.0 | 668.0 | 15.Aug.2033 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 84.452,23 | 0.0 | 8441.0 | 588.0 | 14.Okt.2031 | 225.0 |
| AON | AON CORP | Versicherung | 84.457,17 | 0.0 | 8413.0 | 578.0 | 23.Aug.2031 | 205.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.503,83 | 0.0 | 8382.0 | 518.0 | 19.Nov.2030 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.505,97 | 0.0 | 8409.0 | 524.0 | 04.Feb.2032 | 195.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 84.523,53 | 0.0 | 5549.0 | 1660.0 | 01.Jan.2060 | 281.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 84.569,54 | 0.0 | 8268.0 | 1136.0 | 15.Juni2047 | 540.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 84.575,84 | 0.0 | 8362.0 | 1233.0 | 01.Aug.2045 | 432.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 84.619,09 | 0.0 | 8433.0 | 497.0 | 15.Aug.2030 | 160.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 84.620,68 | 0.0 | 8443.0 | 586.0 | 16.Sept.2031 | 195.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 84.626,45 | 0.0 | 8371.0 | 1062.0 | 15.Aug.2042 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.627,99 | 0.0 | 8384.0 | 1085.0 | 16.Aug.2041 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 84.641,77 | 0.0 | 8415.0 | 1164.0 | 15.März2045 | 490.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.690,79 | 0.0 | 8369.0 | 1044.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 83.844,61 | 0.0 | 8381.0 | 1026.0 | 24.Sept.2035 | 5.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.283,17 | 0.0 | 8423.0 | 469.0 | 17.Okt.2030 | 655.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 84.354,49 | 0.0 | 4216.0 | 1179.0 | 16.Apr.2040 | 225.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 84.615,10 | 0.0 | 8443.0 | 1020.0 | 18.Jan.2036 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.497,61 | 0.0 | 8177.0 | 1261.0 | 01.März2052 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.510,37 | 0.0 | 8212.0 | 615.0 | 15.Feb.2032 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.596,44 | 0.0 | 8139.0 | 1229.0 | 01.Aug.2039 | 145.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 82.610,89 | 0.0 | 8162.0 | 1101.0 | 01.Aug.2042 | 445.0 |
| HES | HESS CORPORATION | Energie | 82.633,29 | 0.0 | 10947.0 | 608.0 | 15.März2033 | 713.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 82.665,51 | 0.0 | 8258.0 | 1163.0 | 15.Apr.2045 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.686,78 | 0.0 | 8241.0 | 1224.0 | 02.Apr.2050 | 528.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 82.691,37 | 0.0 | 8247.0 | 1462.0 | 30.Nov.2040 | 50.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 82.785,53 | 0.0 | 8179.0 | 1182.0 | 01.Feb.2045 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.813,04 | 0.0 | 5423.0 | 1574.0 | 15.Mai2050 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 82.816,26 | 0.0 | 11033.0 | 641.0 | 09.Apr.2032 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 82.825,57 | 0.0 | 8238.0 | 1168.0 | 15.März2044 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 82.827,72 | 0.0 | 8252.0 | 1073.0 | 01.Apr.2044 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.849,42 | 0.0 | 8277.0 | 1375.0 | 15.Okt.2054 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 82.869,77 | 0.0 | 8093.0 | 1191.0 | 11.Mai2045 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.895,70 | 0.0 | 8129.0 | 1100.0 | 01.Dez.2041 | 413.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 82.906,17 | 0.0 | 8288.0 | 1178.0 | 18.Apr.2041 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 82.948,80 | 0.0 | 8274.0 | 548.0 | 15.März2031 | 205.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 82.953,44 | 0.0 | 8273.0 | 580.0 | 15.Sept.2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.964,01 | 0.0 | 8221.0 | 599.0 | 01.Dez.2031 | 195.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 82.964,26 | 0.0 | 8210.0 | 583.0 | 15.Jan.2032 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.974,99 | 0.0 | 8121.0 | 1152.0 | 18.Mai2043 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 82.980,76 | 0.0 | 8158.0 | 1143.0 | 02.Juli2044 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.995,23 | 0.0 | 8218.0 | 1160.0 | 15.Feb.2044 | 445.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 83.040,77 | 0.0 | 5508.0 | 1466.0 | 15.Sept.2050 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.071,79 | 0.0 | 8157.0 | 1144.0 | 15.Juni2043 | 430.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 83.083,33 | 0.0 | 8155.0 | 1198.0 | 15.Juni2045 | 438.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 83.133,58 | 0.0 | 8117.0 | 1248.0 | 17.Mai2048 | 458.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 83.140,39 | 0.0 | 8181.0 | 1173.0 | 01.Juli2047 | 437.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.154,92 | 0.0 | 8251.0 | 1366.0 | 26.Feb.2048 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 83.192,89 | 0.0 | 8133.0 | 1131.0 | 15.Mai2043 | 430.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 83.237,16 | 0.0 | 8089.0 | 1140.0 | 01.Mai2046 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 83.246,46 | 0.0 | 8317.0 | 1478.0 | 15.Apr.2058 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.289,44 | 0.0 | 8311.0 | 547.0 | 11.März2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 83.313,08 | 0.0 | 8329.0 | 518.0 | 15.Okt.2030 | 125.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 83.315,72 | 0.0 | 8092.0 | 1428.0 | 27.Apr.2062 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 83.331,64 | 0.0 | 8165.0 | 1181.0 | 15.Juni2046 | 480.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 83.369,72 | 0.0 | 8210.0 | 1259.0 | 15.Jan.2049 | 475.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.259,10 | 0.0 | 1276.0 | 74.0 | 21.Jan.2026 | 168.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.479,34 | 0.0 | 8247.0 | 1039.0 | 29.Okt.2035 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 82.770,70 | 0.0 | 8101.0 | 1511.0 | 06.Mai2052 | 288.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 82.971,53 | 0.0 | 8099.0 | 1373.0 | 15.Mai2053 | 456.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 83.190,82 | 0.0 | 9723.0 | 217.0 | 01.Feb.2032 | 300.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.313,97 | 0.0 | 8158.0 | 672.0 | 01.Juli2037 | 239.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.290,66 | 0.0 | 7932.0 | 588.0 | 09.Nov.2032 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 81.344,45 | 0.0 | 7917.0 | 1342.0 | 01.Mai2053 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 81.356,36 | 0.0 | 8050.0 | 1522.0 | 15.Aug.2062 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 81.387,87 | 0.0 | 7938.0 | 1222.0 | 01.Mai2046 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.481,05 | 0.0 | 7951.0 | 1304.0 | 28.Apr.2041 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.489,66 | 0.0 | 8108.0 | 613.0 | 15.Feb.2032 | 225.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.494,62 | 0.0 | 6501.0 | 726.0 | 21.Sept.2033 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.515,88 | 0.0 | 8120.0 | 625.0 | 15.Feb.2032 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.526,33 | 0.0 | 8105.0 | 1483.0 | 04.Nov.2041 | 90.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 81.548,32 | 0.0 | 10405.0 | 401.0 | 31.Dez.2033 | 607.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 81.571,91 | 0.0 | 8014.0 | 1725.0 | 01.Juli2114 | 468.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 81.581,08 | 0.0 | 8100.0 | 1427.0 | 01.März2052 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 81.585,94 | 0.0 | 7972.0 | 1236.0 | 15.Nov.2046 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.698,50 | 0.0 | 7975.0 | 1151.0 | 15.Nov.2044 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 81.699,93 | 0.0 | 8162.0 | 1263.0 | 15.Apr.2049 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.705,64 | 0.0 | 7980.0 | 1184.0 | 10.Nov.2044 | 425.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 81.710,94 | 0.0 | 8053.0 | 1591.0 | 24.Jan.2077 | 485.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 81.724,85 | 0.0 | 7965.0 | 1260.0 | 01.Mai2048 | 440.0 |
| XYL | XYLEM INC | Produktionsmittel | 81.737,33 | 0.0 | 7965.0 | 1222.0 | 01.Nov.2046 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.776,13 | 0.0 | 8102.0 | 1291.0 | 20.Aug.2048 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 81.789,74 | 0.0 | 8002.0 | 1345.0 | 01.Juni2052 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 81.811,49 | 0.0 | 8120.0 | 1165.0 | 01.März2044 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.818,81 | 0.0 | 7981.0 | 1326.0 | 15.Mai2052 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.827,77 | 0.0 | 8072.0 | 1141.0 | 15.Jan.2043 | 415.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 81.830,17 | 0.0 | 8054.0 | 1198.0 | 15.Juli2047 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.853,96 | 0.0 | 8104.0 | 1010.0 | 01.Sept.2043 | 585.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 81.882,35 | 0.0 | 8011.0 | 1346.0 | 01.Juni2052 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 81.938,92 | 0.0 | 8072.0 | 1138.0 | 01.Juli2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 81.940,04 | 0.0 | 8143.0 | 1292.0 | 10.Sept.2048 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.975,17 | 0.0 | 9890.0 | 70.0 | 15.Jan.2026 | 400.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 81.978,97 | 0.0 | 8112.0 | 1248.0 | 15.Feb.2048 | 468.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.984,96 | 0.0 | 8020.0 | 1338.0 | 01.Juni2052 | 460.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 82.076,14 | 0.0 | 5402.0 | 1608.0 | 01.Juli2051 | 229.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 82.126,91 | 0.0 | 8195.0 | 571.0 | 29.Sept.2031 | 290.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 82.177,22 | 0.0 | 8069.0 | 1669.0 | 01.Jan.2114 | 486.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 82.178,09 | 0.0 | 8045.0 | 1204.0 | 20.Nov.2045 | 413.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 82.194,18 | 0.0 | 8029.0 | 1270.0 | 15.Mai2048 | 439.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.292,69 | 0.0 | 8072.0 | 1120.0 | 01.Juni2042 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 82.331,36 | 0.0 | 4111.0 | 3276.0 | 21.Jan.2061 | 20.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 82.337,77 | 0.0 | 8208.0 | 1093.0 | 25.März2040 | 355.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 82.376,00 | 0.0 | 5440.0 | 1709.0 | 15.Aug.2061 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.385,14 | 0.0 | 8187.0 | 1122.0 | 15.März2045 | 515.0 |
| CSX | CSX CORP | Transport | 82.403,90 | 0.0 | 8045.0 | 1364.0 | 15.Nov.2052 | 450.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 81.289,72 | 0.0 | 8123.0 | 897.0 | 15.Okt.2040 | 340.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 81.674,76 | 0.0 | 7957.0 | 1630.0 | 15.Mai2112 | 486.0 |
| ILS | ILLINOIS ST | Local Authority | 82.331,44 | 0.0 | 10556.0 | 428.0 | 01.Feb.2035 | 663.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 81.991,36 | 0.0 | 9756.0 | 454.0 | 01.Feb.2046 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 80.182,59 | 0.0 | 8002.0 | 611.0 | 01.Apr.2032 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.224,04 | 0.0 | 7836.0 | 1168.0 | 15.Nov.2044 | 430.0 |
| FTSCN | FORTIS INC | Elektro- | 80.281,52 | 0.0 | 7843.0 | 660.0 | 08.Nov.2033 | 568.0 |
| BRO | BROWN & BROWN INC | Versicherung | 80.291,43 | 0.0 | 7982.0 | 1295.0 | 17.März2052 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.297,81 | 0.0 | 8013.0 | 668.0 | 06.Okt.2033 | 570.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 80.301,79 | 0.0 | 7799.0 | 1335.0 | 14.Sept.2046 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 80.318,47 | 0.0 | 7821.0 | 1097.0 | 02.Mai2043 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 80.331,06 | 0.0 | 7853.0 | 1186.0 | 20.Mai2045 | 430.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 80.340,68 | 0.0 | 7877.0 | 1226.0 | 15.Juni2047 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 80.372,56 | 0.0 | 7978.0 | 1322.0 | 01.März2049 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.429,83 | 0.0 | 7998.0 | 1287.0 | 15.Sept.2048 | 452.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 80.433,47 | 0.0 | 7847.0 | 1261.0 | 01.Mai2047 | 415.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 80.474,46 | 0.0 | 7931.0 | 1197.0 | 01.Feb.2050 | 525.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 80.506,42 | 0.0 | 7986.0 | 1735.0 | 01.Sept.2112 | 467.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 80.538,66 | 0.0 | 7883.0 | 1163.0 | 15.Mai2043 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.541,38 | 0.0 | 7992.0 | 1287.0 | 01.Sept.2048 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.542,50 | 0.0 | 7920.0 | 1129.0 | 20.Juni2042 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.580,57 | 0.0 | 8052.0 | 1387.0 | 07.Apr.2041 | 130.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 80.582,19 | 0.0 | 8030.0 | 1129.0 | 01.Apr.2045 | 505.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 80.623,38 | 0.0 | 7880.0 | 1259.0 | 15.Mai2047 | 420.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 80.630,48 | 0.0 | 7887.0 | 1216.0 | 02.Juni2047 | 455.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 80.645,48 | 0.0 | 8041.0 | 1469.0 | 01.Apr.2052 | 325.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 80.653,24 | 0.0 | 8039.0 | 1269.0 | 29.März2047 | 435.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 80.704,49 | 0.0 | 7933.0 | 1455.0 | 01.Juli2057 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.712,65 | 0.0 | 8026.0 | 1120.0 | 15.März2043 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.716,63 | 0.0 | 7835.0 | 1170.0 | 02.Juni2040 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.732,81 | 0.0 | 7922.0 | 1196.0 | 15.Nov.2042 | 350.0 |
| FDX | FEDEX CORP | Transport | 80.830,66 | 0.0 | 7877.0 | 1145.0 | 15.Nov.2045 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.902,06 | 0.0 | 7992.0 | 1250.0 | 30.Jan.2047 | 435.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 80.906,30 | 0.0 | 8056.0 | 1222.0 | 26.Sept.2048 | 500.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 80.966,26 | 0.0 | 10529.0 | 833.0 | 15.Mai2037 | 615.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.020,52 | 0.0 | 5401.0 | 1591.0 | 21.Apr.2050 | 303.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.054,99 | 0.0 | 7915.0 | 592.0 | 09.Nov.2032 | 588.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 81.074,09 | 0.0 | 7950.0 | 1353.0 | 15.Juni2052 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 81.090,55 | 0.0 | 8072.0 | 1159.0 | 18.Sept.2042 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.096,21 | 0.0 | 9913.0 | 349.0 | 03.Mai2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.112,35 | 0.0 | 5384.0 | 1586.0 | 15.März2051 | 238.0 |
| HUM | HUMANA INC | Versicherung | 81.139,77 | 0.0 | 7934.0 | 1076.0 | 01.Dez.2042 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 81.245,92 | 0.0 | 7994.0 | 1219.0 | 02.Jan.2046 | 430.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.618,30 | 0.0 | 8014.0 | 1152.0 | 22.Juni2037 | 50.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 80.994,14 | 0.0 | 7893.0 | 1651.0 | 15.Mai2115 | 477.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.083,63 | 0.0 | 10284.0 | 835.0 | 15.Mai2037 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.117,71 | 0.0 | 7902.0 | 1366.0 | 15.März2040 | 80.0 |
| T | AT&T INC | Kommunikation | 79.123,72 | 0.0 | 7859.0 | 1279.0 | 09.März2049 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 79.143,66 | 0.0 | 5215.0 | 1515.0 | 12.Aug.2061 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.173,90 | 0.0 | 7894.0 | 1151.0 | 30.Sept.2042 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 79.177,70 | 0.0 | 7892.0 | 1278.0 | 15.Sept.2041 | 193.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.206,24 | 0.0 | 7867.0 | 1153.0 | 04.März2043 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 79.278,35 | 0.0 | 7921.0 | 1317.0 | 15.Okt.2048 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 79.353,35 | 0.0 | 7807.0 | 1295.0 | 01.Juli2048 | 421.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.386,27 | 0.0 | 7860.0 | 616.0 | 14.Feb.2033 | 598.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 79.409,52 | 0.0 | 10399.0 | 281.0 | 01.Jan.2031 | 619.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.427,89 | 0.0 | 7773.0 | 1246.0 | 01.Dez.2047 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.447,49 | 0.0 | 7780.0 | 1112.0 | 15.Juni2044 | 470.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.454,20 | 0.0 | 7903.0 | 569.0 | 18.Aug.2031 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 79.487,68 | 0.0 | 7918.0 | 1082.0 | 19.März2040 | 350.0 |
| CSX | CSX CORP | Transport | 79.506,78 | 0.0 | 7891.0 | 1289.0 | 01.März2048 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 79.509,31 | 0.0 | 10577.0 | 408.0 | 14.Juni2029 | 25.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.512,28 | 0.0 | 7807.0 | 1274.0 | 15.Juni2047 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 79.560,66 | 0.0 | 7930.0 | 1122.0 | 01.Okt.2043 | 465.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.565,39 | 0.0 | 9978.0 | 419.0 | 05.Juli2034 | 588.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.595,30 | 0.0 | 7805.0 | 1202.0 | 15.Mai2045 | 357.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 79.707,33 | 0.0 | 7928.0 | 863.0 | 20.Sept.2037 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.715,69 | 0.0 | 7905.0 | 1309.0 | 22.Aug.2047 | 405.0 |
| PSX | PHILLIPS 66 CO | Energie | 79.744,21 | 0.0 | 7947.0 | 1180.0 | 01.Okt.2046 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 79.765,74 | 0.0 | 7905.0 | 745.0 | 15.Jan.2034 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.769,28 | 0.0 | 7948.0 | 1112.0 | 01.Apr.2045 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.774,80 | 0.0 | 7970.0 | 1298.0 | 15.Apr.2050 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 79.776,07 | 0.0 | 7953.0 | 1539.0 | 13.März2045 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.830,39 | 0.0 | 7781.0 | 1210.0 | 09.Mai2047 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.830,58 | 0.0 | 7960.0 | 1212.0 | 01.Okt.2044 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 79.839,87 | 0.0 | 7944.0 | 1228.0 | 20.Sept.2047 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 79.928,67 | 0.0 | 7894.0 | 1232.0 | 01.Feb.2047 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 79.935,97 | 0.0 | 7781.0 | 1247.0 | 01.Nov.2048 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 79.954,11 | 0.0 | 7949.0 | 1254.0 | 15.März2048 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.964,34 | 0.0 | 7981.0 | 1371.0 | 17.März2041 | 138.0 |
| UDR | UDR INC MTN | REITS | 79.968,78 | 0.0 | 7950.0 | 653.0 | 01.Aug.2032 | 210.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 79.976,57 | 0.0 | 7950.0 | 1201.0 | 15.März2047 | 480.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 79.980,01 | 0.0 | 7974.0 | 1217.0 | 01.Okt.2045 | 438.0 |
| BCECN | BELL CANADA INC | Kommunikation | 80.013,66 | 0.0 | 5319.0 | 1498.0 | 30.Sept.2050 | 350.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 80.086,72 | 0.0 | 7985.0 | 1317.0 | 01.Apr.2049 | 432.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 79.834,79 | 0.0 | 11339.0 | 107.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.977,86 | 0.0 | 7836.0 | 827.0 | 20.Mai2036 | 536.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 79.940,20 | 0.0 | 7801.0 | 1333.0 | 01.Nov.2051 | 409.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 77.934,88 | 0.0 | 7592.0 | 1239.0 | 01.Nov.2047 | 426.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 77.944,14 | 0.0 | 7769.0 | 1148.0 | 01.Okt.2044 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 77.973,95 | 0.0 | 7722.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.987,00 | 0.0 | 7650.0 | 1534.0 | 07.Dez.2055 | 300.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 77.991,76 | 0.0 | 7777.0 | 1209.0 | 01.Apr.2044 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.999,10 | 0.0 | 7616.0 | 666.0 | 28.Okt.2033 | 529.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.020,94 | 0.0 | 7754.0 | 456.0 | 09.Sept.2030 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.027,21 | 0.0 | 9738.0 | 138.0 | 01.Okt.2026 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.073,52 | 0.0 | 7760.0 | 1129.0 | 15.Sept.2044 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.101,84 | 0.0 | 7802.0 | 1288.0 | 15.Apr.2052 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.119,59 | 0.0 | 7730.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 78.122,77 | 0.0 | 7665.0 | 1255.0 | 15.Juni2047 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 78.126,96 | 0.0 | 7722.0 | 1099.0 | 01.Feb.2042 | 410.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.127,45 | 0.0 | 7507.0 | 1448.0 | 05.Juli2051 | 288.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.171,13 | 0.0 | 7765.0 | 1388.0 | 08.Sept.2053 | 595.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 78.177,26 | 0.0 | 7793.0 | 1235.0 | 01.Apr.2047 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 78.249,42 | 0.0 | 7674.0 | 1212.0 | 15.Juni2046 | 430.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.321,12 | 0.0 | 7793.0 | 1153.0 | 15.Sept.2042 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.335,99 | 0.0 | 7739.0 | 1307.0 | 01.Feb.2049 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.361,55 | 0.0 | 7823.0 | 1419.0 | 09.März2041 | 100.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 78.376,41 | 0.0 | 7705.0 | 1157.0 | 15.Dez.2042 | 380.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 78.376,69 | 0.0 | 7709.0 | 1464.0 | 01.Juli2055 | 420.0 |
| AAPL | APPLE INC | Technologie | 78.413,35 | 0.0 | 7759.0 | 1293.0 | 04.Aug.2046 | 385.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.446,98 | 0.0 | 7750.0 | 443.0 | 27.Juli2030 | 571.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 78.521,55 | 0.0 | 7681.0 | 1275.0 | 15.Nov.2046 | 394.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 78.536,32 | 0.0 | 7821.0 | 1297.0 | 29.Jan.2040 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 78.567,48 | 0.0 | 7789.0 | 1327.0 | 25.Feb.2050 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.571,65 | 0.0 | 7821.0 | 458.0 | 21.Sept.2030 | 580.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 78.573,23 | 0.0 | 7759.0 | 1381.0 | 21.Sept.2041 | 147.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 78.629,66 | 0.0 | 7846.0 | 982.0 | 01.Okt.2039 | 303.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.675,14 | 0.0 | 7702.0 | 466.0 | 20.Nov.2030 | 549.0 |
| EXC | EXELON CORPORATION | Elektro- | 78.700,48 | 0.0 | 7863.0 | 1221.0 | 15.Apr.2046 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.715,95 | 0.0 | 7815.0 | 1220.0 | 01.März2045 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.727,34 | 0.0 | 7805.0 | 1227.0 | 01.März2049 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 78.759,81 | 0.0 | 7723.0 | 1234.0 | 15.Juni2047 | 437.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.761,86 | 0.0 | 7764.0 | 1254.0 | 15.Jan.2047 | 420.0 |
| MAS | MASCO CORP | Produktionsmittel | 78.774,08 | 0.0 | 7682.0 | 1205.0 | 15.Mai2047 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 78.776,68 | 0.0 | 7665.0 | 1016.0 | 29.Nov.2043 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.790,75 | 0.0 | 7719.0 | 1294.0 | 01.Juni2048 | 413.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 78.795,35 | 0.0 | 7767.0 | 724.0 | 01.Dez.2033 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 78.800,83 | 0.0 | 7836.0 | 1195.0 | 15.März2045 | 438.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 78.918,40 | 0.0 | 7770.0 | 1341.0 | 12.Juli2053 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 78.942,70 | 0.0 | 7819.0 | 1318.0 | 08.Aug.2046 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 78.957,89 | 0.0 | 5145.0 | 1420.0 | 15.Nov.2050 | 275.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.965,88 | 0.0 | 7836.0 | 1469.0 | 28.Feb.2053 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.981,19 | 0.0 | 7891.0 | 1265.0 | 15.Apr.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.031,75 | 0.0 | 8041.0 | 1252.0 | 01.Apr.2046 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 77.973,30 | 0.0 | 431.0 | 692.0 | 03.März2033 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 78.520,49 | 0.0 | 7796.0 | 1290.0 | 01.Sept.2048 | 403.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.835,55 | 0.0 | 7666.0 | 712.0 | 15.März2033 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.842,20 | 0.0 | 7643.0 | 698.0 | 01.Feb.2033 | 188.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.847,82 | 0.0 | 7631.0 | 1332.0 | 04.März2049 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 76.850,55 | 0.0 | 7586.0 | 1915.0 | 04.Sept.2049 | 138.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.947,54 | 0.0 | 7664.0 | 312.0 | 25.Sept.2028 | 577.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.963,73 | 0.0 | 7553.0 | 276.0 | 29.Mai2028 | 504.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 76.998,61 | 0.0 | 10197.0 | 932.0 | 18.Jan.2036 | 238.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.016,44 | 0.0 | 7602.0 | 1363.0 | 27.Juli2053 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 77.025,63 | 0.0 | 7559.0 | 1162.0 | 01.Dez.2042 | 370.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.072,91 | 0.0 | 7555.0 | 1286.0 | 01.Juni2047 | 392.0 |
| OC | OWENS CORNING | Produktionsmittel | 77.091,99 | 0.0 | 7595.0 | 1244.0 | 15.Juli2047 | 430.0 |
| AAPL | APPLE INC | Technologie | 77.112,32 | 0.0 | 7547.0 | 1323.0 | 13.Nov.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 77.116,73 | 0.0 | 7662.0 | 1314.0 | 07.März2048 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.122,56 | 0.0 | 7561.0 | 275.0 | 01.Juni2028 | 540.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 77.135,24 | 0.0 | 7580.0 | 984.0 | 30.Dez.2039 | 432.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 77.156,79 | 0.0 | 7538.0 | 1296.0 | 15.Nov.2048 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 77.171,25 | 0.0 | 7659.0 | 1303.0 | 01.Sept.2048 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 77.181,56 | 0.0 | 7661.0 | 1290.0 | 01.Sept.2047 | 410.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.232,84 | 0.0 | 7566.0 | 1418.0 | 26.Mai2053 | 543.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 77.253,39 | 0.0 | 10252.0 | 1194.0 | 24.März2046 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.255,38 | 0.0 | 7664.0 | 1296.0 | 28.Feb.2048 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.280,91 | 0.0 | 7550.0 | 1310.0 | 15.Mai2049 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.330,08 | 0.0 | 7655.0 | 1278.0 | 15.Feb.2048 | 425.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.346,25 | 0.0 | 9617.0 | 137.0 | 30.Sept.2027 | 175.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.377,12 | 0.0 | 7721.0 | 309.0 | 06.Okt.2028 | 546.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.403,03 | 0.0 | 7667.0 | 1254.0 | 18.Jan.2042 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.407,81 | 0.0 | 7667.0 | 1842.0 | 09.Dez.2049 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 77.411,64 | 0.0 | 7638.0 | 1273.0 | 05.Aug.2052 | 490.0 |
| UDR | UDR INC MTN | REITS | 77.411,72 | 0.0 | 7668.0 | 718.0 | 15.Juni2033 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.426,13 | 0.0 | 7654.0 | 1405.0 | 09.Sept.2041 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 77.488,75 | 0.0 | 7566.0 | 1237.0 | 01.Nov.2045 | 388.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 77.503,86 | 0.0 | 7584.0 | 1269.0 | 15.Mai2046 | 384.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.541,54 | 0.0 | 7541.0 | 1348.0 | 22.Sept.2046 | 275.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 77.550,69 | 0.0 | 7674.0 | 1243.0 | 15.Aug.2047 | 440.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.553,90 | 0.0 | 7725.0 | 461.0 | 25.Sept.2030 | 559.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 77.559,05 | 0.0 | 5153.0 | 1629.0 | 21.Sept.2050 | 280.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.576,93 | 0.0 | 7596.0 | 427.0 | 29.Mai2030 | 571.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 77.592,26 | 0.0 | 7714.0 | 1320.0 | 08.Nov.2039 | 88.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.616,63 | 0.0 | 7606.0 | 639.0 | 26.Mai2033 | 536.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 77.619,11 | 0.0 | 7586.0 | 1395.0 | 15.Mai2052 | 407.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 77.622,97 | 0.0 | 7621.0 | 1303.0 | 15.Juni2048 | 405.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 77.645,36 | 0.0 | 7708.0 | 1277.0 | 01.März2047 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.665,76 | 0.0 | 10283.0 | 791.0 | 01.Sept.2035 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 77.666,19 | 0.0 | 7576.0 | 1076.0 | 01.Juni2044 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 77.742,64 | 0.0 | 7675.0 | 1252.0 | 30.Jan.2048 | 440.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 77.752,93 | 0.0 | 7625.0 | 1252.0 | 15.Dez.2047 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.821,31 | 0.0 | 7757.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| MA | MASTERCARD INC | Technologie | 77.833,45 | 0.0 | 7723.0 | 1330.0 | 26.Feb.2048 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 77.914,11 | 0.0 | 7672.0 | 1783.0 | 01.Okt.2049 | 188.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.022,35 | 0.0 | 7580.0 | 672.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.070,60 | 0.0 | 7660.0 | 1493.0 | 04.Okt.2041 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 77.258,36 | 0.0 | 7555.0 | 2017.0 | 25.Apr.2052 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 77.801,08 | 0.0 | 10367.0 | 448.0 | 02.Nov.2029 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.355,59 | 0.0 | 9479.0 | 1089.0 | 15.Juni2043 | 544.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.704,49 | 0.0 | 9978.0 | 23.0 | 15.Juli2025 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.711,49 | 0.0 | 10040.0 | 178.0 | 06.März2027 | 435.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 75.715,75 | 0.0 | 7549.0 | 1269.0 | 01.Apr.2047 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.737,48 | 0.0 | 7402.0 | 1470.0 | 02.Mai2054 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.753,97 | 0.0 | 10013.0 | 421.0 | 01.März2030 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.756,01 | 0.0 | 7507.0 | 217.0 | 16.Aug.2032 | 543.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 75.790,14 | 0.0 | 7524.0 | 632.0 | 01.März2033 | 540.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.837,72 | 0.0 | 7379.0 | 309.0 | 10.Nov.2028 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.849,15 | 0.0 | 7565.0 | 1068.0 | 01.Apr.2040 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.849,48 | 0.0 | 7425.0 | 1275.0 | 01.Juni2048 | 413.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.866,68 | 0.0 | 14405.0 | 860.0 | 03.Juni2038 | 650.0 |
| APA | APACHE CORPORATION | Energie | 75.878,29 | 0.0 | 7580.0 | 1084.0 | 15.Apr.2043 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.905,19 | 0.0 | 7429.0 | 1781.0 | 02.Juli2049 | 175.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 75.908,56 | 0.0 | 7569.0 | 1379.0 | 01.Okt.2053 | 400.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 75.920,37 | 0.0 | 7577.0 | 1012.0 | 01.Apr.2045 | 276.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 75.930,80 | 0.0 | 9223.0 | 580.0 | 31.März2039 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 76.006,43 | 0.0 | 7594.0 | 1308.0 | 15.Okt.2047 | 403.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.021,06 | 0.0 | 9044.0 | 456.0 | 13.Apr.2030 | 275.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.081,22 | 0.0 | 7569.0 | 611.0 | 13.Sept.2032 | 501.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 76.097,54 | 0.0 | 7586.0 | 1198.0 | 01.Apr.2045 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 76.099,52 | 0.0 | 7469.0 | 1329.0 | 14.Juni2049 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.125,23 | 0.0 | 7580.0 | 1339.0 | 25.März2052 | 450.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.134,35 | 0.0 | 7554.0 | 570.0 | 18.Feb.2032 | 484.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 76.173,40 | 0.0 | 7451.0 | 148.0 | 17.Nov.2026 | 540.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.177,84 | 0.0 | 15099.0 | 900.0 | 01.Sept.2039 | 738.0 |
| GLW | CORNING INC | Technologie | 76.189,03 | 0.0 | 7429.0 | 1425.0 | 15.Nov.2057 | 438.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.209,65 | 0.0 | 9998.0 | 68.0 | 05.Jan.2026 | 555.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.228,36 | 0.0 | 7586.0 | 310.0 | 20.Sept.2028 | 573.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.243,00 | 0.0 | 7477.0 | 712.0 | 23.Mai2034 | 497.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.255,25 | 0.0 | 7505.0 | 325.0 | 15.Dez.2028 | 480.0 |
| MPLX | MPLX LP | Energie | 76.375,29 | 0.0 | 7629.0 | 1377.0 | 15.Apr.2058 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.399,68 | 0.0 | 10115.0 | 260.0 | 24.Feb.2028 | 455.0 |
| KRC | KILROY REALTY LP | REITS | 76.457,37 | 0.0 | 7537.0 | 658.0 | 15.Nov.2032 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.460,97 | 0.0 | 7491.0 | 1255.0 | 01.Dez.2046 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 76.482,75 | 0.0 | 7532.0 | 1843.0 | 18.Okt.2051 | 200.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 76.490,64 | 0.0 | 7596.0 | 1247.0 | 01.März2045 | 380.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.534,53 | 0.0 | 7615.0 | 462.0 | 16.Sept.2030 | 537.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.540,40 | 0.0 | 10001.0 | 400.0 | 24.Okt.2029 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 76.557,14 | 0.0 | 7614.0 | 1329.0 | 15.März2049 | 413.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 76.595,66 | 0.0 | 7637.0 | 1391.0 | 01.Apr.2052 | 406.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 76.644,30 | 0.0 | 7517.0 | 1342.0 | 14.Juni2041 | 150.0 |
| UNM | UNUM GROUP | Versicherung | 76.680,30 | 0.0 | 7511.0 | 1263.0 | 15.Dez.2049 | 450.0 |
| FDX | FEDEX CORP 144A | Transport | 76.696,29 | 0.0 | 7644.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.740,12 | 0.0 | 7524.0 | 1528.0 | 15.Juni2062 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.773,29 | 0.0 | 5044.0 | 1587.0 | 28.Juli2121 | 323.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 75.888,25 | 0.0 | 5055.0 | 2467.0 | 13.Jan.2051 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 76.103,44 | 0.0 | 7555.0 | 1493.0 | 05.Mai2041 | 50.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 76.347,17 | 0.0 | 9837.0 | 273.0 | 01.Juli2033 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.568,98 | 0.0 | 7429.0 | 1376.0 | 26.März2050 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.577,41 | 0.0 | 7434.0 | 649.0 | 28.März2033 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.583,86 | 0.0 | 9889.0 | 259.0 | 01.März2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.586,74 | 0.0 | 7403.0 | 264.0 | 14.Feb.2028 | 422.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.598,97 | 0.0 | 7318.0 | 1473.0 | 01.Juni2054 | 508.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.667,73 | 0.0 | 7445.0 | 1379.0 | 01.Apr.2050 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.706,54 | 0.0 | 9708.0 | 963.0 | 01.Nov.2039 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.775,26 | 0.0 | 7404.0 | 253.0 | 09.Feb.2028 | 520.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 74.796,35 | 0.0 | 7412.0 | 643.0 | 07.Feb.2033 | 466.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.839,85 | 0.0 | 7426.0 | 546.0 | 14.Aug.2031 | 445.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 74.842,05 | 0.0 | 7227.0 | 1411.0 | 09.Aug.2049 | 275.0 |
| FDX | FEDEX CORP 144A | Transport | 74.857,47 | 0.0 | 7368.0 | 1202.0 | 15.Jan.2047 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 74.906,47 | 0.0 | 7438.0 | 1273.0 | 01.März2046 | 380.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.914,94 | 0.0 | 7437.0 | 1321.0 | 01.März2048 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.930,92 | 0.0 | 9949.0 | 13.0 | 10.Juni2025 | 115.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.997,85 | 0.0 | 7476.0 | 428.0 | 29.März2030 | 514.0 |
| VRSN | VERISIGN INC | Technologie | 75.004,51 | 0.0 | 9942.0 | 582.0 | 01.Juni2032 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.006,87 | 0.0 | 14452.0 | 632.0 | 19.Sept.2033 | 700.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.039,67 | 0.0 | 9782.0 | 745.0 | 24.Okt.2034 | 455.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.071,15 | 0.0 | 9974.0 | 187.0 | 14.Apr.2027 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.110,53 | 0.0 | 7322.0 | 1244.0 | 03.Mai2047 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.111,83 | 0.0 | 9936.0 | 426.0 | 15.März2030 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.126,32 | 0.0 | 7437.0 | 125.0 | 11.Aug.2026 | 550.0 |
| CUCN | CU INC RegS | Elektro- | 75.160,35 | 0.0 | 7484.0 | 1493.0 | 20.Sept.2053 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.168,85 | 0.0 | 7434.0 | 256.0 | 18.Jan.2028 | 448.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 75.188,50 | 0.0 | 7437.0 | 1329.0 | 01.Aug.2047 | 370.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 75.227,57 | 0.0 | 7357.0 | 1384.0 | 15.Nov.2050 | 383.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.241,41 | 0.0 | 7440.0 | 1201.0 | 15.Aug.2047 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.249,55 | 0.0 | 7391.0 | 195.0 | 19.Mai2027 | 441.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.273,91 | 0.0 | 10009.0 | 273.0 | 01.Apr.2028 | 491.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.287,72 | 0.0 | 7388.0 | 1494.0 | 31.Mai2054 | 499.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.289,00 | 0.0 | 7458.0 | 1415.0 | 24.Okt.2041 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.290,47 | 0.0 | 7496.0 | 1433.0 | 02.Nov.2040 | 63.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.350,53 | 0.0 | 7446.0 | 376.0 | 15.Juli2029 | 465.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 75.387,21 | 0.0 | 7428.0 | 1269.0 | 15.Jan.2048 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.404,81 | 0.0 | 7502.0 | 1269.0 | 15.März2046 | 388.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 75.410,81 | 0.0 | 7453.0 | 1291.0 | 01.Aug.2047 | 395.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.431,06 | 0.0 | 7417.0 | 112.0 | 23.Juni2026 | 534.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.486,68 | 0.0 | 9891.0 | 92.0 | 28.Apr.2026 | 363.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.489,86 | 0.0 | 7489.0 | 429.0 | 15.Feb.2030 | 464.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.503,37 | 0.0 | 7448.0 | 688.0 | 12.Jan.2034 | 521.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 75.515,55 | 0.0 | 9958.0 | 377.0 | 01.Aug.2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.575,72 | 0.0 | 7517.0 | 1405.0 | 26.Nov.2040 | 87.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.581,28 | 0.0 | 7460.0 | 558.0 | 12.Jan.2032 | 502.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 75.638,77 | 0.0 | 7416.0 | 1023.0 | 01.Juli2042 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.644,40 | 0.0 | 7528.0 | 1175.0 | 15.Sept.2042 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 75.676,97 | 0.0 | 7533.0 | 1253.0 | 25.März2050 | 475.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.004,06 | 0.0 | 7383.0 | 743.0 | 01.Juni2034 | 420.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.191,68 | 0.0 | 7367.0 | 1508.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.232,98 | 0.0 | 7508.0 | 1384.0 | 15.Aug.2039 | 20.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 74.784,97 | 0.0 | 7350.0 | 1056.0 | 01.Juni2042 | 329.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 74.310,92 | 0.0 | 7656.0 | 0.0 | 20.Okt.2051 | 150.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.446,31 | 0.0 | 7204.0 | 1474.0 | 26.Mai2053 | 486.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.509,89 | 0.0 | 7210.0 | 750.0 | 22.Nov.2034 | 473.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.524,20 | 0.0 | 7301.0 | 621.0 | 17.Aug.2032 | 415.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.587,55 | 0.0 | 7295.0 | 174.0 | 22.Feb.2027 | 558.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 73.595,54 | 0.0 | 7200.0 | 730.0 | 15.Nov.2035 | 444.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.610,51 | 0.0 | 7313.0 | 433.0 | 22.Feb.2030 | 421.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 73.619,14 | 0.0 | 9721.0 | 411.0 | 27.Feb.2030 | 634.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.630,07 | 0.0 | 9782.0 | 266.0 | 15.März2028 | 355.0 |
| GIBACN | CGI INC | Technologie | 73.658,75 | 0.0 | 7327.0 | 397.0 | 05.Sept.2029 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 73.687,17 | 0.0 | 7294.0 | 1277.0 | 15.Feb.2048 | 410.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.708,32 | 0.0 | 7303.0 | 426.0 | 01.Feb.2030 | 432.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.714,13 | 0.0 | 9749.0 | 255.0 | 29.Jan.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 73.729,58 | 0.0 | 9747.0 | 748.0 | 25.Feb.2035 | 540.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.755,72 | 0.0 | 7262.0 | 412.0 | 02.Dez.2029 | 410.0 |
| NI | NISOURCE INC | Erdgas | 73.778,96 | 0.0 | 7355.0 | 1316.0 | 30.März2048 | 395.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.797,57 | 0.0 | 7372.0 | 1486.0 | 13.Okt.2052 | 495.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.860,08 | 0.0 | 14034.0 | 424.0 | 03.Juni2030 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 73.871,31 | 0.0 | 7242.0 | 63.0 | 28.Apr.2026 | 420.0 |
| STOR | STORE CAPITAL LLC | REITS | 73.899,83 | 0.0 | 9808.0 | 262.0 | 15.März2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 73.953,22 | 0.0 | 11346.0 | 179.0 | 16.Feb.2027 | 157.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 74.026,42 | 0.0 | 7362.0 | 1301.0 | 12.Sept.2046 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.028,83 | 0.0 | 7362.0 | 1338.0 | 15.Sept.2049 | 405.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.052,35 | 0.0 | 7287.0 | 188.0 | 01.Juni2027 | 423.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 74.133,31 | 0.0 | 5835.0 | 1571.0 | 15.Jan.2072 | 360.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 74.196,87 | 0.0 | 14146.0 | 286.0 | 04.Aug.2028 | 725.0 |
| MA | MASTERCARD INC | Technologie | 74.216,53 | 0.0 | 7280.0 | 1374.0 | 01.Juni2049 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.243,35 | 0.0 | 7266.0 | 1297.0 | 21.Nov.2047 | 381.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 74.271,16 | 0.0 | 7400.0 | 1073.0 | 25.Sept.2040 | 373.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.284,51 | 0.0 | 7251.0 | 1356.0 | 17.Mai2054 | 578.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.326,41 | 0.0 | 8744.0 | 469.0 | 15.Sept.2036 | 290.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.367,20 | 0.0 | 7307.0 | 407.0 | 22.Nov.2029 | 436.0 |
| V | VISA INC | Technologie | 74.383,20 | 0.0 | 7402.0 | 1347.0 | 15.Sept.2047 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.383,71 | 0.0 | 7364.0 | 1404.0 | 15.Aug.2052 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 74.429,26 | 0.0 | 7298.0 | 1289.0 | 07.Dez.2047 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.475,03 | 0.0 | 14602.0 | 863.0 | 25.Juni2038 | 680.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.560,49 | 0.0 | 7325.0 | 1533.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 73.596,07 | 0.0 | 7335.0 | 1452.0 | 09.Juni2040 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.786,65 | 0.0 | 7357.0 | 1520.0 | 20.Jan.2042 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 73.794,16 | 0.0 | 9831.0 | 641.0 | 24.Okt.2031 | 15.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.154,56 | 0.0 | 7284.0 | 1124.0 | 01.Dez.2041 | 470.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 74.524,35 | 0.0 | 7359.0 | 1113.0 | 01.Juli2040 | 305.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 74.527,61 | 0.0 | 9697.0 | 279.0 | 01.Juni2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.350,41 | 0.0 | 7161.0 | 155.0 | 30.Nov.2027 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.367,54 | 0.0 | 7198.0 | 1148.0 | 15.März2043 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 72.403,27 | 0.0 | 7094.0 | 1284.0 | 01.Juni2047 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.405,39 | 0.0 | 7142.0 | 194.0 | 03.Mai2032 | 294.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.463,21 | 0.0 | 7196.0 | 262.0 | 07.Feb.2028 | 350.0 |
| MKL | MARKEL GROUP INC | Versicherung | 72.477,08 | 0.0 | 7209.0 | 1335.0 | 17.Sept.2050 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 72.488,15 | 0.0 | 7143.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.590,44 | 0.0 | 7118.0 | 1509.0 | 22.Mai2054 | 474.0 |
| OKE | ONEOK INC | Energie | 72.630,08 | 0.0 | 7201.0 | 1257.0 | 01.Sept.2049 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 72.655,37 | 0.0 | 7092.0 | 1327.0 | 13.Mai2050 | 395.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 72.667,23 | 0.0 | 8911.0 | 1139.0 | 23.Juni2045 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.725,50 | 0.0 | 7205.0 | 428.0 | 01.Feb.2035 | 423.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 72.728,69 | 0.0 | 7251.0 | 1425.0 | 01.Apr.2052 | 390.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 72.732,27 | 0.0 | 7236.0 | 748.0 | 12.Sept.2034 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 72.735,79 | 0.0 | 7200.0 | 425.0 | 24.Jan.2035 | 426.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 72.751,85 | 0.0 | 9607.0 | 729.0 | 15.März2035 | 589.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 72.752,58 | 0.0 | 7142.0 | 1252.0 | 01.Dez.2048 | 343.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.787,91 | 0.0 | 7135.0 | 1310.0 | 01.Dez.2047 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.804,61 | 0.0 | 7239.0 | 1410.0 | 13.Sept.2052 | 534.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.825,05 | 0.0 | 7191.0 | 420.0 | 12.Dez.2029 | 356.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.839,98 | 0.0 | 7213.0 | 158.0 | 09.Dez.2026 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 72.884,44 | 0.0 | 7132.0 | 1273.0 | 15.Mai2046 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 72.903,42 | 0.0 | 7264.0 | 1434.0 | 25.März2050 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 72.940,46 | 0.0 | 7242.0 | 1318.0 | 01.Sept.2047 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 72.956,54 | 0.0 | 9615.0 | 380.0 | 16.Juli2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 72.981,15 | 0.0 | 7258.0 | 1395.0 | 04.Dez.2040 | 93.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.991,09 | 0.0 | 7186.0 | 1483.0 | 28.Juni2054 | 499.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 73.035,14 | 0.0 | 7160.0 | 1311.0 | 01.Dez.2047 | 370.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.054,25 | 0.0 | 7184.0 | 1090.0 | 01.Juli2048 | 398.0 |
| FTSCN | FORTIS INC | Elektro- | 73.061,27 | 0.0 | 7271.0 | 554.0 | 09.Sept.2031 | 417.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.071,17 | 0.0 | 7304.0 | 405.0 | 17.Okt.2030 | 400.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 73.115,78 | 0.0 | 7269.0 | 1406.0 | 14.März2054 | 560.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.163,92 | 0.0 | 7161.0 | 279.0 | 23.Mai2028 | 524.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.171,96 | 0.0 | 7190.0 | 1312.0 | 01.Juli2050 | 415.0 |
| WAUNIV | The Washington University | Industrial Other | 73.239,43 | 0.0 | 7317.0 | 1727.0 | 15.Apr.2122 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.261,60 | 0.0 | 7194.0 | 1167.0 | 05.Mai2041 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 73.297,58 | 0.0 | 9673.0 | 741.0 | 15.Feb.2035 | 538.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.315,75 | 0.0 | 7259.0 | 574.0 | 01.Feb.2032 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 73.324,42 | 0.0 | 7284.0 | 1011.0 | 01.März2039 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 73.373,44 | 0.0 | 7331.0 | 1143.0 | 15.Apr.2043 | 410.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 73.392,15 | 0.0 | 9694.0 | 735.0 | 15.Apr.2035 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.397,47 | 0.0 | 9749.0 | 70.0 | 08.Jan.2026 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.403,09 | 0.0 | 7245.0 | 9.0 | 26.Mai2025 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.420,97 | 0.0 | 7273.0 | 1390.0 | 15.Feb.2050 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 73.429,06 | 0.0 | 7210.0 | 1287.0 | 15.Juni2047 | 380.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 73.081,62 | 0.0 | 478.0 | 635.0 | 11.Nov.2032 | 450.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.451,24 | 0.0 | 7169.0 | 1169.0 | 27.Juli2042 | 455.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.484,28 | 0.0 | 7243.0 | 1504.0 | 04.März2041 | 38.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.189,51 | 0.0 | 7240.0 | 293.0 | 02.Juni2028 | 285.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 72.981,30 | 0.0 | 7195.0 | 1345.0 | 01.Juli2047 | 338.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 72.847,18 | 0.0 | 9945.0 | 7.0 | 01.Sept.2032 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 71.346,08 | 0.0 | 7080.0 | 1594.0 | 01.März2062 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 71.351,32 | 0.0 | 6991.0 | 1318.0 | 15.Juni2051 | 413.0 |
| CUCN | CU INC | Elektro- | 71.428,25 | 0.0 | 7009.0 | 1437.0 | 03.Juni2052 | 485.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 71.430,31 | 0.0 | 13193.0 | 338.0 | 31.Dez.2032 | 488.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.431,38 | 0.0 | 13979.0 | 916.0 | 16.Dez.2039 | 663.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.456,36 | 0.0 | 7040.0 | 1538.0 | 01.Juli2054 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.528,26 | 0.0 | 9524.0 | 845.0 | 14.Feb.2034 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 71.534,60 | 0.0 | 6955.0 | 1268.0 | 01.Mai2050 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 71.536,06 | 0.0 | 7030.0 | 1111.0 | 15.Mai2040 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.571,41 | 0.0 | 7150.0 | 1323.0 | 15.Okt.2047 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 71.578,16 | 0.0 | 9960.0 | 996.0 | 15.Nov.2041 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 71.582,12 | 0.0 | 7110.0 | 1396.0 | 07.März2052 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 71.621,17 | 0.0 | 7120.0 | 1326.0 | 21.Jan.2041 | 150.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.624,55 | 0.0 | 10027.0 | 41.0 | 15.Dez.2025 | 585.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 71.641,27 | 0.0 | 7134.0 | 1668.0 | 22.Sept.2059 | 275.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.641,40 | 0.0 | 7039.0 | 1515.0 | 07.Juni2054 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.667,42 | 0.0 | 7120.0 | 166.0 | 07.Jan.2027 | 226.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 71.676,37 | 0.0 | 8468.0 | 1294.0 | 01.März2049 | 470.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.681,50 | 0.0 | 7130.0 | 118.0 | 08.Juli2026 | 187.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.745,01 | 0.0 | 7151.0 | 1305.0 | 01.Apr.2050 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 71.760,05 | 0.0 | 7170.0 | 1301.0 | 15.Okt.2046 | 370.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 71.781,06 | 0.0 | 7072.0 | 1413.0 | 10.Jan.2054 | 532.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 71.786,28 | 0.0 | 7103.0 | 1344.0 | 10.Aug.2049 | 385.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.870,79 | 0.0 | 7167.0 | 1402.0 | 16.Feb.2041 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 71.884,38 | 0.0 | 7132.0 | 108.0 | 28.Mai2031 | 199.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.911,91 | 0.0 | 7138.0 | 101.0 | 04.Mai2026 | 159.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 71.917,53 | 0.0 | 7179.0 | 363.0 | 03.Apr.2029 | 362.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.922,29 | 0.0 | 7019.0 | 1300.0 | 15.Nov.2049 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 71.923,24 | 0.0 | 7160.0 | 495.0 | 22.Nov.2030 | 415.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 71.925,95 | 0.0 | 7013.0 | 1326.0 | 01.Nov.2049 | 381.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.951,64 | 0.0 | 7065.0 | 1411.0 | 14.Sept.2043 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.953,96 | 0.0 | 14055.0 | 543.0 | 13.Nov.2031 | 575.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.962,66 | 0.0 | 7120.0 | 340.0 | 09.Feb.2029 | 544.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 72.052,35 | 0.0 | 7155.0 | 1276.0 | 20.Jan.2041 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.094,34 | 0.0 | 7188.0 | 1427.0 | 01.Okt.2051 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 72.096,49 | 0.0 | 9554.0 | 1348.0 | 14.März2055 | 575.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 72.154,56 | 0.0 | 7077.0 | 1309.0 | 15.Juni2049 | 395.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.160,84 | 0.0 | 7147.0 | 155.0 | 30.Nov.2026 | 246.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.170,63 | 0.0 | 7175.0 | 1347.0 | 15.März2052 | 425.0 |
| CSX | CSX CORP | Transport | 72.171,05 | 0.0 | 7211.0 | 1392.0 | 15.Apr.2050 | 380.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 72.214,23 | 0.0 | 9579.0 | 785.0 | 15.Sept.2035 | 500.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.226,26 | 0.0 | 7206.0 | 558.0 | 01.Okt.2031 | 431.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 72.241,89 | 0.0 | 9495.0 | 1310.0 | 01.Feb.2055 | 590.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.274,51 | 0.0 | 7191.0 | 176.0 | 16.Feb.2027 | 286.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 72.310,21 | 0.0 | 7169.0 | 1385.0 | 15.Feb.2048 | 339.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 71.482,57 | 0.0 | 7123.0 | 1548.0 | 16.Sept.2041 | 38.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 71.521,16 | 0.0 | 7110.0 | 98.0 | 22.Apr.2026 | 117.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.977,46 | 0.0 | 7164.0 | 1504.0 | 30.Nov.2041 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.069,53 | 0.0 | 7202.0 | 1520.0 | 18.Feb.2041 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.157,34 | 0.0 | 7130.0 | 421.0 | 09.Nov.2029 | 265.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 71.577,58 | 0.0 | 9651.0 | 306.0 | 01.Aug.2034 | 350.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 70.519,91 | 0.0 | 9585.0 | 295.0 | 01.Juni2034 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.101,06 | 0.0 | 6856.0 | 1249.0 | 01.Dez.2047 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.143,72 | 0.0 | 6913.0 | 1358.0 | 15.Juli2050 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 70.179,25 | 0.0 | 6997.0 | 1616.0 | 01.Apr.2060 | 370.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 70.219,66 | 0.0 | 13807.0 | 332.0 | 15.Jan.2029 | 663.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 70.321,94 | 0.0 | 7012.0 | 1316.0 | 03.Apr.2050 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 70.358,72 | 0.0 | 6985.0 | 1445.0 | 01.März2052 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 70.366,10 | 0.0 | 13729.0 | 153.0 | 03.Dez.2026 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.376,85 | 0.0 | 6890.0 | 1307.0 | 15.Nov.2046 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.386,77 | 0.0 | 6920.0 | 1118.0 | 15.Mai2040 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.406,80 | 0.0 | 7003.0 | 443.0 | 19.Feb.2030 | 315.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.414,17 | 0.0 | 7020.0 | 225.0 | 16.Aug.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.482,14 | 0.0 | 6980.0 | 1363.0 | 15.Aug.2049 | 370.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.497,03 | 0.0 | 6987.0 | 295.0 | 29.Mai2028 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.505,96 | 0.0 | 6895.0 | 1217.0 | 01.Dez.2046 | 400.0 |
| CUCN | CU INC | Elektro- | 70.512,35 | 0.0 | 7013.0 | 1543.0 | 11.Sept.2054 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.526,67 | 0.0 | 7039.0 | 280.0 | 22.März2028 | 238.0 |
| AVA | AVISTA CORPORATION | Elektro- | 70.593,12 | 0.0 | 7037.0 | 1387.0 | 01.Apr.2052 | 400.0 |
| OKE | ONEOK INC | Energie | 70.729,31 | 0.0 | 7052.0 | 1244.0 | 03.Okt.2047 | 420.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 70.735,23 | 0.0 | 7062.0 | 140.0 | 24.Sept.2031 | 202.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 70.773,95 | 0.0 | 7031.0 | 1380.0 | 09.März2052 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 70.778,20 | 0.0 | 6913.0 | 502.0 | 23.Mai2031 | 558.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.798,10 | 0.0 | 7073.0 | 1299.0 | 15.Okt.2047 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.899,03 | 0.0 | 7017.0 | 1529.0 | 15.Aug.2059 | 395.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.911,01 | 0.0 | 7085.0 | 1543.0 | 14.Apr.2050 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 70.934,67 | 0.0 | 7047.0 | 262.0 | 17.Jan.2028 | 250.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 70.945,78 | 0.0 | 13822.0 | 815.0 | 12.Nov.2036 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 70.954,48 | 0.0 | 7022.0 | 1087.0 | 01.Aug.2040 | 330.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 70.975,70 | 0.0 | 7027.0 | 1361.0 | 15.Aug.2050 | 388.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.034,23 | 0.0 | 7088.0 | 1017.0 | 06.Apr.2040 | 533.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 71.038,61 | 0.0 | 7021.0 | 1376.0 | 30.Jan.2050 | 370.0 |
| SRE | SEMPRA | Erdgas | 71.051,36 | 0.0 | 7016.0 | 1269.0 | 01.Feb.2048 | 400.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.154,47 | 0.0 | 13989.0 | 918.0 | 08.Juli2039 | 635.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.158,36 | 0.0 | 7058.0 | 1429.0 | 25.Feb.2052 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.192,32 | 0.0 | 9250.0 | 1119.0 | 15.Nov.2044 | 535.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 70.990,22 | 0.0 | 7091.0 | 454.0 | 08.Apr.2030 | 321.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 70.199,23 | 0.0 | 9848.0 | 493.0 | 01.März2048 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 68.959,19 | 0.0 | 6721.0 | 1340.0 | 01.Mai2050 | 370.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 68.967,38 | 0.0 | 13517.0 | 545.0 | 19.Dez.2031 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 69.119,85 | 0.0 | 6875.0 | 1453.0 | 15.März2053 | 370.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.131,56 | 0.0 | 6839.0 | 467.0 | 14.Mai2030 | 238.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 69.155,85 | 0.0 | 6887.0 | 1180.0 | 01.Apr.2052 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 69.159,27 | 0.0 | 6789.0 | 1015.0 | 22.Juni2040 | 385.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 69.167,15 | 0.0 | 6760.0 | 1362.0 | 15.Mai2050 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 69.210,26 | 0.0 | 6883.0 | 1249.0 | 16.Sept.2046 | 388.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 69.247,46 | 0.0 | 6841.0 | 1345.0 | 15.Juli2046 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 69.248,66 | 0.0 | 6836.0 | 1509.0 | 31.Jan.2060 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 69.259,97 | 0.0 | 6882.0 | 1082.0 | 15.März2043 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 69.342,01 | 0.0 | 9235.0 | 799.0 | 13.Okt.2035 | 475.0 |
| WAUNIV | The Washington University | Industrial Other | 69.353,22 | 0.0 | 6929.0 | 1523.0 | 15.Apr.2054 | 352.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.418,02 | 0.0 | 6905.0 | 1365.0 | 15.Sept.2049 | 370.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.459,24 | 0.0 | 13364.0 | 202.0 | 30.Juni2027 | 488.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.481,52 | 0.0 | 6834.0 | 1364.0 | 21.Juni2049 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 69.506,31 | 0.0 | 6875.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 69.510,97 | 0.0 | 6752.0 | 1186.0 | 15.Mai2050 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 69.554,24 | 0.0 | 13674.0 | 831.0 | 18.Jan.2038 | 688.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.564,63 | 0.0 | 6798.0 | 1115.0 | 01.Nov.2041 | 337.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 69.573,57 | 0.0 | 6788.0 | 1300.0 | 15.Nov.2049 | 390.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 69.649,64 | 0.0 | 6950.0 | 1203.0 | 01.Okt.2044 | 268.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 69.653,52 | 0.0 | 6929.0 | 1376.0 | 15.Sept.2049 | 365.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 69.673,86 | 0.0 | 6875.0 | 578.0 | 10.Dez.2031 | 353.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 69.720,06 | 0.0 | 6934.0 | 393.0 | 12.Sept.2029 | 479.0 |
| VNT | VONTIER CORP | Produktionsmittel | 69.738,63 | 0.0 | 9285.0 | 280.0 | 01.Apr.2028 | 240.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 69.753,24 | 0.0 | 13941.0 | 505.0 | 17.Apr.2031 | 660.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 69.758,43 | 0.0 | 6957.0 | 1094.0 | 01.Okt.2040 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 69.761,85 | 0.0 | 6860.0 | 1182.0 | 26.Nov.2041 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.839,27 | 0.0 | 6963.0 | 1353.0 | 01.Okt.2049 | 382.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 69.853,57 | 0.0 | 6920.0 | 1401.0 | 15.Feb.2050 | 355.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.867,67 | 0.0 | 6958.0 | 314.0 | 31.Juli2028 | 183.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.908,24 | 0.0 | 6984.0 | 1348.0 | 15.Okt.2049 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.956,10 | 0.0 | 13691.0 | 402.0 | 23.Nov.2029 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 69.982,84 | 0.0 | 6936.0 | 1379.0 | 19.Aug.2049 | 360.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.007,48 | 0.0 | 6906.0 | 499.0 | 11.Dez.2030 | 365.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.399,50 | 0.0 | 6907.0 | 574.0 | 14.Aug.2031 | 255.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.445,96 | 0.0 | 6908.0 | 1578.0 | 11.März2055 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 69.592,03 | 0.0 | 6953.0 | 1515.0 | 19.Nov.2040 | 13.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.866,98 | 0.0 | 13250.0 | 847.0 | 15.Juni2039 | 925.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 67.925,45 | 0.0 | 13431.0 | 77.0 | 02.Feb.2026 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.008,84 | 0.0 | 6639.0 | 1739.0 | 01.Juli2049 | 175.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.014,70 | 0.0 | 13527.0 | 906.0 | 17.Sept.2038 | 598.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 68.136,32 | 0.0 | 5330.0 | 1379.0 | 01.Dez.2051 | 310.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 68.149,22 | 0.0 | 13062.0 | 901.0 | 19.Aug.2039 | 638.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 68.225,50 | 0.0 | 6667.0 | 1402.0 | 01.Nov.2049 | 330.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.255,50 | 0.0 | 6784.0 | 1509.0 | 11.Sept.2052 | 445.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 68.263,32 | 0.0 | 6695.0 | 1341.0 | 15.Juni2050 | 375.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 68.302,53 | 0.0 | 13479.0 | 690.0 | 23.Jan.2034 | 563.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 68.344,93 | 0.0 | 13602.0 | 182.0 | 18.März2027 | 538.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.345,92 | 0.0 | 6760.0 | 466.0 | 07.Mai2030 | 228.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 68.349,08 | 0.0 | 6633.0 | 1167.0 | 15.Mai2050 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 68.364,43 | 0.0 | 6818.0 | 1323.0 | 01.Okt.2046 | 340.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.376,99 | 0.0 | 6748.0 | 543.0 | 12.Mai2031 | 282.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 68.427,83 | 0.0 | 6760.0 | 1208.0 | 01.Jan.2042 | 272.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.463,86 | 0.0 | 6756.0 | 1335.0 | 25.Jan.2050 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.472,83 | 0.0 | 6776.0 | 1519.0 | 15.Aug.2059 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.475,03 | 0.0 | 6791.0 | 1489.0 | 17.Aug.2052 | 455.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 68.479,37 | 0.0 | 9068.0 | 1314.0 | 15.Mai2055 | 575.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.480,90 | 0.0 | 6826.0 | 455.0 | 28.Feb.2030 | 216.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 68.515,86 | 0.0 | 6831.0 | 534.0 | 17.März2031 | 300.0 |
| FMC | FMC CORPORATION | Basic Industry | 68.662,85 | 0.0 | 6841.0 | 1228.0 | 01.Okt.2049 | 450.0 |
| HPQ | HP INC | Technologie | 68.679,03 | 0.0 | 9150.0 | 591.0 | 15.Apr.2032 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.735,69 | 0.0 | 6872.0 | 1582.0 | 15.Mai2041 | 1.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.786,73 | 0.0 | 6804.0 | 1511.0 | 27.Jan.2053 | 446.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.795,28 | 0.0 | 6869.0 | 1559.0 | 09.Okt.2054 | 454.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 68.844,05 | 0.0 | 5468.0 | 1263.0 | 15.Sept.2055 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.848,62 | 0.0 | 9109.0 | 432.0 | 25.Jan.2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 68.904,71 | 0.0 | 6725.0 | 1381.0 | 01.Mai2050 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.915,88 | 0.0 | 9884.0 | 111.0 | 15.Juli2026 | 390.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 68.953,10 | 0.0 | 6799.0 | 566.0 | 18.Nov.2036 | 315.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 68.071,46 | 0.0 | 6657.0 | 305.0 | 15.Nov.2028 | 540.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.366,85 | 0.0 | 6716.0 | 1507.0 | 01.Juni2052 | 430.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.713,57 | 0.0 | 6508.0 | 1133.0 | 30.Apr.2043 | 475.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 66.759,11 | 0.0 | 6576.0 | 2150.0 | 27.Juni2078 | 235.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.780,70 | 0.0 | 6595.0 | 1173.0 | 21.Dez.2040 | 250.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 66.835,97 | 0.0 | 6559.0 | 1437.0 | 01.Juni2050 | 321.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 66.847,26 | 0.0 | 6664.0 | 1389.0 | 30.Sept.2049 | 350.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.907,26 | 0.0 | 6572.0 | 1713.0 | 01.Juli2116 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 66.930,76 | 0.0 | 6676.0 | 586.0 | 15.Sept.2031 | 235.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 67.013,34 | 0.0 | 6584.0 | 1418.0 | 31.Dez.2057 | 380.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 67.031,50 | 0.0 | 6686.0 | 1166.0 | 01.Okt.2041 | 305.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 67.040,81 | 0.0 | 6595.0 | 1305.0 | 15.Jan.2052 | 410.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 67.100,17 | 0.0 | 6640.0 | 513.0 | 30.Nov.2030 | 248.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 67.141,65 | 0.0 | 6534.0 | 1520.0 | 28.Apr.2061 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.145,85 | 0.0 | 6576.0 | 704.0 | 23.Mai2034 | 525.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.257,86 | 0.0 | 12790.0 | 744.0 | 04.Mai2035 | 513.0 |
| NXPI | NXP BV | Technologie | 67.282,78 | 0.0 | 6671.0 | 1167.0 | 15.Feb.2042 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.424,88 | 0.0 | 6726.0 | 1159.0 | 01.Apr.2041 | 290.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 67.452,78 | 0.0 | 13368.0 | 646.0 | 14.Feb.2033 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.473,69 | 0.0 | 6635.0 | 1249.0 | 06.Juni2044 | 417.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.549,19 | 0.0 | 6595.0 | 1526.0 | 15.Nov.2059 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.555,95 | 0.0 | 6739.0 | 1195.0 | 05.Apr.2044 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 67.602,27 | 0.0 | 6725.0 | 1447.0 | 15.März2052 | 355.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.613,70 | 0.0 | 6761.0 | 593.0 | 20.Okt.2031 | 247.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 67.629,73 | 0.0 | 6672.0 | 1944.0 | 23.Sept.2050 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.642,21 | 0.0 | 6618.0 | 1186.0 | 21.Nov.2044 | 487.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.670,31 | 0.0 | 13161.0 | 865.0 | 30.Okt.2037 | 588.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 67.685,38 | 0.0 | 6679.0 | 584.0 | 13.Nov.2031 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.786,11 | 0.0 | 6758.0 | 1231.0 | 22.Sept.2041 | 250.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 67.809,85 | 0.0 | 6645.0 | 1409.0 | 01.Juni2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 66.895,42 | 0.0 | 75.0 | 697.0 | 20.Sept.2032 | 170.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.349,07 | 0.0 | 6701.0 | 491.0 | 03.Juli2030 | 160.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 67.588,00 | 0.0 | 6622.0 | 1130.0 | 01.Nov.2051 | 290.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 66.252,03 | 0.0 | 9230.0 | 601.0 | 01.Dez.2048 | 400.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.301,97 | 0.0 | 9268.0 | 625.0 | 01.Okt.2047 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 65.760,10 | 0.0 | 6526.0 | 348.0 | 14.Feb.2029 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.802,23 | 0.0 | 6458.0 | 1396.0 | 15.Juni2051 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 65.839,72 | 0.0 | 6537.0 | 1184.0 | 19.Aug.2041 | 275.0 |
| AEP | AEP TEXAS INC | Elektro- | 65.860,88 | 0.0 | 6437.0 | 1396.0 | 15.Mai2051 | 345.0 |
| KLAC | KLA CORP | Technologie | 65.868,04 | 0.0 | 6541.0 | 1426.0 | 01.März2050 | 330.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 65.922,66 | 0.0 | 6447.0 | 1392.0 | 15.Mai2050 | 335.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 65.925,58 | 0.0 | 6478.0 | 1251.0 | 01.Juli2049 | 374.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 65.940,04 | 0.0 | 6435.0 | 1358.0 | 13.Mai2051 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 65.995,31 | 0.0 | 6514.0 | 1467.0 | 04.Feb.2061 | 400.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 66.046,68 | 0.0 | 6559.0 | 1412.0 | 01.Sept.2049 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 66.205,46 | 0.0 | 8776.0 | 441.0 | 10.Feb.2030 | 263.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 66.215,29 | 0.0 | 6571.0 | 1184.0 | 01.Aug.2040 | 226.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.268,45 | 0.0 | 6548.0 | 417.0 | 21.Jan.2030 | 495.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 66.271,03 | 0.0 | 8807.0 | 1704.0 | 01.Okt.2111 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.304,49 | 0.0 | 6585.0 | 1140.0 | 21.Aug.2040 | 270.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 66.309,22 | 0.0 | 6466.0 | 1297.0 | 23.Nov.2051 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.311,80 | 0.0 | 8756.0 | 469.0 | 01.Juni2030 | 220.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 66.335,18 | 0.0 | 6546.0 | 1584.0 | 15.Juli2056 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.351,53 | 0.0 | 8668.0 | 1141.0 | 15.Juni2045 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.360,04 | 0.0 | 6564.0 | 1631.0 | 14.Feb.2072 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.395,51 | 0.0 | 6605.0 | 1552.0 | 15.Sept.2056 | 350.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 66.436,00 | 0.0 | 6556.0 | 1685.0 | 01.Aug.2119 | 395.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 66.515,57 | 0.0 | 6545.0 | 1412.0 | 30.März2051 | 345.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 66.531,34 | 0.0 | 5213.0 | 1757.0 | 01.Juni2070 | 281.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 66.575,81 | 0.0 | 6624.0 | 1406.0 | 15.Sept.2049 | 338.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.581,98 | 0.0 | 6600.0 | 1372.0 | 14.Jan.2043 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 66.614,73 | 0.0 | 6625.0 | 1397.0 | 15.März2051 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.678,07 | 0.0 | 6532.0 | 1329.0 | 15.Mai2047 | 432.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 65.845,54 | 0.0 | 6509.0 | 2054.0 | 28.Juni2049 | 81.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.049,89 | 0.0 | 6494.0 | 1538.0 | 06.Dez.2052 | 410.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.193,92 | 0.0 | 9950.0 | 955.0 | 01.Dez.2044 | 600.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 65.946,45 | 0.0 | 10224.0 | 293.0 | 01.Jan.2047 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.571,00 | 0.0 | 8543.0 | 1152.0 | 01.März2044 | 475.0 |
| T | AT&T INC MTN RegS | Kommunikation | 64.595,14 | 0.0 | 6433.0 | 314.0 | 19.Sept.2028 | 460.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 64.595,69 | 0.0 | 6434.0 | 568.0 | 25.März2032 | 542.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 64.609,67 | 0.0 | 6411.0 | 1923.0 | 02.Mai2046 | 45.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.650,37 | 0.0 | 6443.0 | 1483.0 | 24.Sept.2049 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 64.715,96 | 0.0 | 6335.0 | 1405.0 | 20.Mai2050 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 64.738,33 | 0.0 | 6468.0 | 1428.0 | 15.Apr.2050 | 332.0 |
| KMI | KINDER MORGAN INC | Energie | 64.742,27 | 0.0 | 6408.0 | 1374.0 | 15.Feb.2051 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.766,09 | 0.0 | 6457.0 | 1412.0 | 01.Apr.2051 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 64.778,80 | 0.0 | 6410.0 | 1353.0 | 30.Juli2046 | 300.0 |
| CUCN | CU INC | Elektro- | 64.793,34 | 0.0 | 6413.0 | 1315.0 | 27.Juli2045 | 396.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 64.825,58 | 0.0 | 6463.0 | 123.0 | 28.Sept.2026 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 64.990,51 | 0.0 | 8077.0 | 1281.0 | 15.März2049 | 465.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.015,36 | 0.0 | 6417.0 | 1269.0 | 21.Jan.2047 | 474.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.048,46 | 0.0 | 6380.0 | 2396.0 | 08.Dez.2117 | 254.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 65.075,69 | 0.0 | 6365.0 | 1395.0 | 15.Mai2050 | 330.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 65.136,96 | 0.0 | 6508.0 | 1424.0 | 15.Apr.2050 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 65.272,51 | 0.0 | 6477.0 | 1267.0 | 01.März2047 | 365.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.336,90 | 0.0 | 6532.0 | 520.0 | 15.Okt.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 65.337,05 | 0.0 | 6428.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 65.338,05 | 0.0 | 6404.0 | 1431.0 | 01.Juni2051 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.451,20 | 0.0 | 6419.0 | 1563.0 | 15.Juni2061 | 360.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.509,34 | 0.0 | 12644.0 | 840.0 | 25.Juli2036 | 463.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 65.559,32 | 0.0 | 6500.0 | 1355.0 | 25.Feb.2050 | 363.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 65.584,61 | 0.0 | 6430.0 | 1406.0 | 01.Juni2050 | 330.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.493,55 | 0.0 | 6421.0 | 703.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.325,08 | 0.0 | 6454.0 | 1400.0 | 18.Jan.2049 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 65.472,39 | 0.0 | 6515.0 | 1951.0 | 01.Okt.2046 | 50.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 65.119,44 | 0.0 | 6472.0 | 1465.0 | 01.Sept.2049 | 290.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 64.507,55 | 0.0 | 9872.0 | 155.0 | 01.Apr.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 63.367,91 | 0.0 | 6286.0 | 1286.0 | 01.März2048 | 363.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 63.404,90 | 0.0 | 7727.0 | 1232.0 | 01.Nov.2046 | 420.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 63.413,62 | 0.0 | 6282.0 | 1452.0 | 15.Aug.2051 | 325.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 63.446,87 | 0.0 | 6195.0 | 1447.0 | 01.Nov.2051 | 317.0 |
| DE | DEERE & CO | Produktionsmittel | 63.524,20 | 0.0 | 6317.0 | 1485.0 | 07.Sept.2049 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.627,38 | 0.0 | 8115.0 | 1149.0 | 15.März2043 | 425.0 |
| CUCN | CU INC MTN | Elektro- | 63.666,47 | 0.0 | 6365.0 | 1598.0 | 19.Okt.2054 | 409.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 63.719,98 | 0.0 | 6366.0 | 1392.0 | 15.Apr.2050 | 345.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 63.762,81 | 0.0 | 6271.0 | 1461.0 | 15.Juni2050 | 301.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 63.843,04 | 0.0 | 6379.0 | 1457.0 | 15.Apr.2050 | 315.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 63.893,47 | 0.0 | 6272.0 | 1340.0 | 04.Dez.2047 | 427.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 63.912,76 | 0.0 | 6267.0 | 1455.0 | 01.Dez.2051 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.951,94 | 0.0 | 6302.0 | 1389.0 | 15.Juli2051 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.974,49 | 0.0 | 6345.0 | 1160.0 | 15.Aug.2041 | 288.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.977,86 | 0.0 | 6330.0 | 2428.0 | 07.Feb.2118 | 252.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.025,78 | 0.0 | 6231.0 | 1313.0 | 01.Dez.2061 | 440.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 64.073,40 | 0.0 | 6390.0 | 1501.0 | 01.Apr.2052 | 320.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 64.133,56 | 0.0 | 6374.0 | 460.0 | 09.Sept.2030 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 64.188,31 | 0.0 | 6372.0 | 1391.0 | 01.März2050 | 340.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 64.202,23 | 0.0 | 6274.0 | 1319.0 | 27.Nov.2051 | 509.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 64.315,61 | 0.0 | 6285.0 | 1429.0 | 01.Mai2050 | 310.0 |
| CUCN | CU INC MTN | Elektro- | 64.344,20 | 0.0 | 6318.0 | 1421.0 | 23.Nov.2048 | 395.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 64.397,55 | 0.0 | 6347.0 | 1388.0 | 18.Jan.2052 | 359.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 64.404,18 | 0.0 | 6409.0 | 433.0 | 13.März2030 | 455.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 64.455,27 | 0.0 | 6315.0 | 1385.0 | 01.Juni2050 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 64.326,46 | 0.0 | 12676.0 | 254.0 | 04.Jan.2028 | 563.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.636,67 | 0.0 | 7789.0 | 1013.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.697,02 | 0.0 | 6264.0 | 1795.0 | 02.Juni2062 | 380.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 63.860,87 | 0.0 | 6388.0 | 853.0 | 23.Okt.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.160,49 | 0.0 | 6364.0 | 1223.0 | 03.Feb.2042 | 340.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 63.785,94 | 0.0 | 6240.0 | 1379.0 | 01.Nov.2052 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.253,12 | 0.0 | 8216.0 | 1190.0 | 15.Aug.2045 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 62.317,53 | 0.0 | 6215.0 | 1461.0 | 01.Apr.2050 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.435,21 | 0.0 | 6212.0 | 1469.0 | 15.März2051 | 313.0 |
| EXC | PECO ENERGY CO | Elektro- | 62.644,21 | 0.0 | 6234.0 | 1453.0 | 15.Sept.2049 | 300.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 62.648,71 | 0.0 | 12434.0 | 767.0 | 28.Feb.2035 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 62.672,83 | 0.0 | 6234.0 | 1431.0 | 15.März2051 | 330.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 62.681,84 | 0.0 | 6219.0 | 1175.0 | 10.Feb.2041 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 62.714,35 | 0.0 | 12062.0 | 654.0 | 26.Mai2033 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 62.736,50 | 0.0 | 6210.0 | 2122.0 | 30.Sept.2051 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.805,88 | 0.0 | 6276.0 | 1493.0 | 15.Okt.2049 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 62.813,44 | 0.0 | 6196.0 | 1447.0 | 15.Juli2051 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 62.841,50 | 0.0 | 12489.0 | 340.0 | 09.Okt.2028 | 120.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 62.847,40 | 0.0 | 8313.0 | 1082.0 | 01.Sept.2042 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 62.904,51 | 0.0 | 6287.0 | 191.0 | 14.Apr.2027 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 62.915,18 | 0.0 | 6190.0 | 1479.0 | 15.Juni2050 | 290.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 62.936,36 | 0.0 | 12502.0 | 888.0 | 06.Sept.2034 | 110.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 62.973,87 | 0.0 | 6158.0 | 1409.0 | 15.Nov.2050 | 322.0 |
| MA | MASTERCARD INC | Technologie | 63.014,99 | 0.0 | 6272.0 | 1516.0 | 15.März2051 | 295.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.056,42 | 0.0 | 6203.0 | 1433.0 | 07.Dez.2048 | 385.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 63.087,43 | 0.0 | 6218.0 | 1458.0 | 01.Jan.2050 | 296.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 63.105,25 | 0.0 | 6162.0 | 1407.0 | 01.Mai2050 | 315.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 63.157,81 | 0.0 | 12612.0 | 159.0 | 03.Dez.2026 | 38.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 63.199,97 | 0.0 | 6286.0 | 1403.0 | 13.Sept.2049 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 63.222,72 | 0.0 | 6278.0 | 2167.0 | 24.Nov.2051 | 95.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.066,53 | 0.0 | 1255.0 | 356.0 | 17.Jan.2029 | 197.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.576,52 | 0.0 | 6117.0 | 904.0 | 21.Mai2038 | 525.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 62.313,23 | 0.0 | 6103.0 | 1591.0 | 01.Nov.2052 | 272.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 61.135,05 | 0.0 | 6064.0 | 1367.0 | 22.Feb.2049 | 433.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.247,24 | 0.0 | 9994.0 | 143.0 | 30.Okt.2026 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 61.413,15 | 0.0 | 6053.0 | 1473.0 | 01.Juli2050 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.478,69 | 0.0 | 6118.0 | 1519.0 | 15.März2052 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 61.482,65 | 0.0 | 6027.0 | 1481.0 | 15.Mai2050 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 61.576,74 | 0.0 | 6116.0 | 1455.0 | 01.März2050 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.730,85 | 0.0 | 12088.0 | 710.0 | 04.Okt.2033 | 413.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 61.738,22 | 0.0 | 6017.0 | 1589.0 | 01.Nov.2061 | 332.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 61.837,13 | 0.0 | 6034.0 | 1380.0 | 15.Mai2052 | 345.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 61.846,12 | 0.0 | 6115.0 | 1433.0 | 01.Aug.2050 | 313.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.867,26 | 0.0 | 6146.0 | 1481.0 | 01.März2050 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 62.004,39 | 0.0 | 12380.0 | 1093.0 | 10.Apr.2042 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 62.025,14 | 0.0 | 6186.0 | 1357.0 | 03.Apr.2049 | 454.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.095,95 | 0.0 | 6138.0 | 1459.0 | 30.Jan.2052 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 62.101,04 | 0.0 | 6123.0 | 1415.0 | 15.Jan.2051 | 325.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.115,23 | 0.0 | 6145.0 | 1614.0 | 21.Juli2051 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 59.987,94 | 0.0 | 5933.0 | 622.0 | 28.Juni2032 | 329.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 60.069,28 | 0.0 | 5876.0 | 1374.0 | 01.Dez.2051 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.103,35 | 0.0 | 11960.0 | 348.0 | 01.März2029 | 375.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 60.137,06 | 0.0 | 5960.0 | 1479.0 | 15.Feb.2051 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 60.210,32 | 0.0 | 5993.0 | 1507.0 | 17.März2052 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 60.237,00 | 0.0 | 11821.0 | 1112.0 | 12.Nov.2040 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.257,16 | 0.0 | 6007.0 | 1462.0 | 30.Sept.2051 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 60.297,71 | 0.0 | 5902.0 | 1477.0 | 15.Nov.2051 | 295.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 60.318,63 | 0.0 | 6016.0 | 1612.0 | 01.Okt.2055 | 283.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 60.388,65 | 0.0 | 5979.0 | 1410.0 | 15.Feb.2051 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 60.401,67 | 0.0 | 7966.0 | 1117.0 | 15.Feb.2044 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 60.422,49 | 0.0 | 5857.0 | 1531.0 | 09.Sept.2052 | 225.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 60.452,73 | 0.0 | 6045.0 | 1075.0 | 18.Apr.2036 | 0.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 60.498,22 | 0.0 | 5954.0 | 1432.0 | 27.Juni2050 | 302.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 60.525,30 | 0.0 | 11976.0 | 1281.0 | 12.Feb.2050 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 60.530,78 | 0.0 | 11871.0 | 230.0 | 20.Sept.2027 | 350.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 60.541,40 | 0.0 | 7844.0 | 1191.0 | 01.Mai2048 | 483.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.543,70 | 0.0 | 6022.0 | 1474.0 | 08.März2049 | 367.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.658,56 | 0.0 | 11833.0 | 621.0 | 03.Sept.2032 | 413.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.660,37 | 0.0 | 5982.0 | 1475.0 | 25.Juni2049 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 60.698,59 | 0.0 | 5980.0 | 1355.0 | 03.Juli2048 | 418.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 60.705,81 | 0.0 | 6028.0 | 1462.0 | 01.März2051 | 306.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 60.814,97 | 0.0 | 6055.0 | 1412.0 | 23.Sept.2051 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.993,91 | 0.0 | 6048.0 | 244.0 | 15.Nov.2027 | 185.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.026,26 | 0.0 | 11927.0 | 839.0 | 19.Sept.2035 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 61.048,29 | 0.0 | 5994.0 | 1444.0 | 14.Dez.2051 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.038,51 | 0.0 | 5912.0 | 1487.0 | 02.Juni2048 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.147,16 | 0.0 | 11819.0 | 232.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.192,62 | 0.0 | 11802.0 | 485.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.251,53 | 0.0 | 11898.0 | 338.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.520,34 | 0.0 | 11788.0 | 377.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 61.070,43 | 0.0 | 11881.0 | 699.0 | 31.Mai2033 | 325.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 60.010,41 | 0.0 | 9804.0 | 127.0 | 01.Juni2032 | 300.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 59.385,48 | 0.0 | 9037.0 | 670.0 | 01.Jan.2048 | 350.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 58.875,59 | 0.0 | 5859.0 | 1457.0 | 17.März2051 | 405.0 |
| WLK | WESTLAKE CORP | Basic Industry | 58.917,92 | 0.0 | 5834.0 | 1438.0 | 15.Aug.2051 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.934,09 | 0.0 | 5843.0 | 1437.0 | 16.Feb.2050 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 59.051,59 | 0.0 | 5783.0 | 1636.0 | 29.Nov.2061 | 310.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 59.106,72 | 0.0 | 5805.0 | 1506.0 | 01.Dez.2050 | 271.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.153,61 | 0.0 | 5893.0 | 1746.0 | 14.Sept.2051 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.206,75 | 0.0 | 5897.0 | 1462.0 | 22.März2051 | 405.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 59.252,05 | 0.0 | 5926.0 | 374.0 | 23.Apr.2029 | 273.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.291,48 | 0.0 | 5878.0 | 1466.0 | 08.Feb.2049 | 360.0 |
| DINO | HF SINCLAIR CORP | Energie | 59.316,03 | 0.0 | 10043.0 | 116.0 | 15.Apr.2027 | 638.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.341,08 | 0.0 | 5831.0 | 1506.0 | 01.Juni2050 | 265.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 59.401,14 | 0.0 | 11689.0 | 408.0 | 20.Nov.2029 | 400.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.413,20 | 0.0 | 5808.0 | 1677.0 | 22.Apr.2055 | 200.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 59.447,80 | 0.0 | 11576.0 | 874.0 | 30.Nov.2039 | 800.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.452,62 | 0.0 | 5932.0 | 1460.0 | 05.Apr.2051 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 59.530,42 | 0.0 | 11517.0 | 15.0 | 16.Juni2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.533,70 | 0.0 | 5858.0 | 2403.0 | 14.Sept.2061 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.537,92 | 0.0 | 5879.0 | 1243.0 | 14.Feb.2051 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 59.732,30 | 0.0 | 5944.0 | 1498.0 | 15.März2051 | 290.0 |
| NWUNI | Northwestern University | Industrial Other | 59.804,40 | 0.0 | 5878.0 | 1515.0 | 01.Dez.2050 | 264.0 |
| PSX | PHILLIPS 66 | Energie | 59.870,72 | 0.0 | 5954.0 | 1429.0 | 15.März2052 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.893,35 | 0.0 | 5888.0 | 1529.0 | 01.Juni2050 | 260.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 59.968,84 | 0.0 | 5837.0 | 1702.0 | 09.Okt.2059 | 225.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 59.977,04 | 0.0 | 10049.0 | 256.0 | 15.Apr.2029 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.202,42 | 0.0 | 11839.0 | 379.0 | 20.Apr.2029 | 313.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 59.540,13 | 0.0 | 11740.0 | 241.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.542,02 | 0.0 | 11736.0 | 329.0 | 13.Okt.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.610,74 | 0.0 | 11598.0 | 98.0 | 28.Apr.2026 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 59.655,56 | 0.0 | 11883.0 | 276.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.966,64 | 0.0 | 11812.0 | 239.0 | 19.Okt.2027 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 59.177,23 | 0.0 | 5903.0 | 1551.0 | 01.Apr.2050 | 256.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.370,06 | 0.0 | 11647.0 | 858.0 | 01.Jan.2040 | 741.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.154,60 | 0.0 | 9270.0 | 586.0 | 15.Sept.2049 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 57.990,48 | 0.0 | 11464.0 | 22.0 | 11.Juli2025 | 150.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 58.036,44 | 0.0 | 12635.0 | 739.0 | 07.Dez.2034 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 58.088,92 | 0.0 | 11512.0 | 263.0 | 27.Jan.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.145,09 | 0.0 | 5788.0 | 1550.0 | 15.Sept.2051 | 270.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 58.237,23 | 0.0 | 5808.0 | 1496.0 | 01.Apr.2050 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 58.315,93 | 0.0 | 5704.0 | 1430.0 | 18.Mai2051 | 300.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.350,55 | 0.0 | 11663.0 | 858.0 | 17.Okt.2036 | 461.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 58.402,57 | 0.0 | 5765.0 | 460.0 | 20.Mai2030 | 280.0 |
| CDW | CDW LLC | Technologie | 58.466,46 | 0.0 | 9221.0 | 338.0 | 15.Feb.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.599,96 | 0.0 | 5725.0 | 1589.0 | 15.Mai2060 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.644,03 | 0.0 | 10940.0 | 406.0 | 31.Juli2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 58.654,33 | 0.0 | 11454.0 | 1565.0 | 01.Dez.2096 | 713.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.704,80 | 0.0 | 9479.0 | 300.0 | 15.Aug.2030 | 365.0 |
| NRWBK | NRW BANK RegS | Local Authority | 57.908,84 | 0.0 | 11567.0 | 713.0 | 05.Apr.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 58.000,99 | 0.0 | 11554.0 | 85.0 | 27.Feb.2026 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.242,52 | 0.0 | 5810.0 | 1152.0 | 24.Sept.2039 | 260.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.651,92 | 0.0 | 11486.0 | 294.0 | 29.Mai2028 | 238.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 58.307,55 | 0.0 | 9564.0 | 309.0 | 01.Jan.2035 | 350.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.307,28 | 0.0 | 9269.0 | 463.0 | 15.Mai2048 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 56.653,51 | 0.0 | 5603.0 | 1524.0 | 15.Aug.2061 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.703,08 | 0.0 | 5636.0 | 1521.0 | 04.Sept.2050 | 263.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 56.736,66 | 0.0 | 5647.0 | 1541.0 | 15.März2051 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 56.780,63 | 0.0 | 5664.0 | 1538.0 | 01.Okt.2050 | 260.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 56.781,83 | 0.0 | 11249.0 | 475.0 | 01.März2031 | 775.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 56.870,97 | 0.0 | 11363.0 | 76.0 | 26.Jan.2026 | 40.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 56.880,05 | 0.0 | 5652.0 | 1528.0 | 01.Sept.2050 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 56.959,60 | 0.0 | 11297.0 | 482.0 | 03.März2031 | 713.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 56.971,46 | 0.0 | 5667.0 | 1411.0 | 17.Sept.2051 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.981,99 | 0.0 | 5632.0 | 1557.0 | 15.Jan.2051 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.080,79 | 0.0 | 5600.0 | 1537.0 | 15.Nov.2050 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.135,18 | 0.0 | 11111.0 | 892.0 | 15.Nov.2039 | 730.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 57.138,60 | 0.0 | 11301.0 | 100.0 | 28.Apr.2026 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.166,64 | 0.0 | 11286.0 | 205.0 | 14.Juni2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.193,37 | 0.0 | 11439.0 | 20.0 | 03.Juli2025 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.234,38 | 0.0 | 11247.0 | 284.0 | 24.Apr.2028 | 175.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 57.248,14 | 0.0 | 5631.0 | 1550.0 | 01.Juni2050 | 242.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 57.299,09 | 0.0 | 11416.0 | 74.0 | 19.Jan.2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 57.374,96 | 0.0 | 5621.0 | 1631.0 | 01.Dez.2060 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 57.428,83 | 0.0 | 11451.0 | 18.0 | 27.Juni2025 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 57.433,04 | 0.0 | 11425.0 | 46.0 | 07.Okt.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.446,41 | 0.0 | 11428.0 | 61.0 | 01.Dez.2025 | 138.0 |
| STNFRD | Stanford University | Industrial Other | 57.463,89 | 0.0 | 5653.0 | 1553.0 | 01.Juni2050 | 241.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 57.537,53 | 0.0 | 11435.0 | 63.0 | 10.Dez.2025 | 175.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 57.543,94 | 0.0 | 11462.0 | 445.0 | 01.Okt.2030 | 838.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 57.713,60 | 0.0 | 5733.0 | 1528.0 | 01.Sept.2051 | 275.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 57.720,52 | 0.0 | 5734.0 | 1460.0 | 04.März2051 | 395.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 56.914,51 | 0.0 | 11381.0 | 196.0 | 16.Apr.2027 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 56.653,77 | 0.0 | 5625.0 | 1521.0 | 14.Aug.2048 | 310.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 56.670,17 | 0.0 | 11287.0 | 117.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 56.728,20 | 0.0 | 11296.0 | 112.0 | 09.Juni2026 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.782,33 | 0.0 | 5628.0 | 1499.0 | 01.Aug.2048 | 320.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 56.833,33 | 0.0 | 11311.0 | 102.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.035,12 | 0.0 | 11378.0 | 278.0 | 28.Feb.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 57.422,69 | 0.0 | 11437.0 | 33.0 | 21.Aug.2025 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 55.660,56 | 0.0 | 5558.0 | 2318.0 | 10.Jan.2050 | 25.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 55.668,24 | 0.0 | 5565.0 | 1606.0 | 18.Okt.2051 | 327.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 55.699,60 | 0.0 | 11088.0 | 334.0 | 01.Apr.2029 | 938.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 55.707,62 | 0.0 | 11092.0 | 252.0 | 15.Nov.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 55.816,62 | 0.0 | 10983.0 | 787.0 | 15.Juli2036 | 675.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 55.845,86 | 0.0 | 11121.0 | 1508.0 | 25.März2060 | 483.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 55.880,64 | 0.0 | 11164.0 | 850.0 | 15.Apr.2038 | 750.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 55.893,25 | 0.0 | 11169.0 | 284.0 | 26.März2028 | 113.0 |
| CSX | CSX CORP | Transport | 55.947,71 | 0.0 | 5486.0 | 1542.0 | 15.Mai2051 | 250.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 55.975,74 | 0.0 | 5558.0 | 645.0 | 21.Juli2032 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 55.979,62 | 0.0 | 11038.0 | 901.0 | 01.Aug.2039 | 713.0 |
| HES | HESS CORP | Energie | 56.062,55 | 0.0 | 11079.0 | 507.0 | 15.Aug.2031 | 730.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.078,14 | 0.0 | 10944.0 | 803.0 | 15.Dez.2037 | 777.0 |
| NNN | NNN REIT INC | REITS | 56.278,44 | 0.0 | 5623.0 | 1477.0 | 15.Apr.2052 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.286,19 | 0.0 | 5513.0 | 1521.0 | 01.Mai2050 | 245.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.359,14 | 0.0 | 5562.0 | 1572.0 | 28.Juni2051 | 329.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.360,87 | 0.0 | 5524.0 | 1456.0 | 16.Mai2050 | 363.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 56.394,09 | 0.0 | 5628.0 | 1466.0 | 05.Apr.2049 | 357.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.409,24 | 0.0 | 11200.0 | 348.0 | 04.Dez.2028 | 188.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 56.416,95 | 0.0 | 9974.0 | 59.0 | 20.Juni2027 | 650.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 56.501,47 | 0.0 | 7361.0 | 1341.0 | 01.Mai2048 | 365.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 56.566,45 | 0.0 | 5638.0 | 1621.0 | 30.Sept.2061 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.670,93 | 0.0 | 10965.0 | 663.0 | 12.Juli2032 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.818,32 | 0.0 | 11116.0 | 230.0 | 24.Aug.2027 | 63.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 55.869,19 | 0.0 | 5553.0 | 573.0 | 01.Juli2031 | 174.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.964,55 | 0.0 | 11192.0 | 133.0 | 24.Aug.2026 | 1.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.125,32 | 0.0 | 10643.0 | 1323.0 | 30.Sept.2056 | 513.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 55.352,84 | 0.0 | 9325.0 | 625.0 | 01.Sept.2045 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.379,78 | 0.0 | 10808.0 | 553.0 | 15.März2032 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.393,99 | 0.0 | 10689.0 | 846.0 | 01.Juli2037 | 620.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.396,77 | 0.0 | 10800.0 | 395.0 | 20.Mai2029 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 54.459,88 | 0.0 | 10839.0 | 330.0 | 07.Sept.2028 | 75.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 54.466,82 | 0.0 | 5234.0 | 1844.0 | 16.Juni2062 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 54.512,85 | 0.0 | 10632.0 | 875.0 | 15.Mai2038 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.535,87 | 0.0 | 10760.0 | 332.0 | 01.Feb.2029 | 663.0 |
| OVV | OVINTIV INC | Energie | 54.562,86 | 0.0 | 10564.0 | 506.0 | 01.Nov.2031 | 738.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.573,03 | 0.0 | 10723.0 | 530.0 | 15.Jan.2032 | 720.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.620,64 | 0.0 | 10646.0 | 840.0 | 15.Juni2039 | 795.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.624,50 | 0.0 | 5346.0 | 1496.0 | 25.Apr.2050 | 331.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.665,18 | 0.0 | 10690.0 | 596.0 | 01.Dez.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 54.742,44 | 0.0 | 10902.0 | 937.0 | 29.März2041 | 763.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 54.806,03 | 0.0 | 10707.0 | 799.0 | 15.Juni2037 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 54.821,82 | 0.0 | 10908.0 | 342.0 | 25.Okt.2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.879,05 | 0.0 | 10774.0 | 916.0 | 01.Juli2039 | 655.0 |
| FDX | FEDEX CORP 144A | Transport | 55.010,37 | 0.0 | 7244.0 | 1186.0 | 01.Feb.2045 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.052,80 | 0.0 | 10999.0 | 525.0 | 15.Okt.2031 | 713.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.200,32 | 0.0 | 10943.0 | 338.0 | 01.März2029 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.389,43 | 0.0 | 10802.0 | 851.0 | 15.Nov.2037 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.400,92 | 0.0 | 5511.0 | 1677.0 | 16.Sept.2062 | 297.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.419,88 | 0.0 | 11014.0 | 612.0 | 15.März2033 | 695.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.470,49 | 0.0 | 5504.0 | 1746.0 | 18.Feb.2056 | 188.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.382,92 | 0.0 | 5371.0 | 1278.0 | 01.Dez.2041 | 240.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 54.437,00 | 0.0 | 10868.0 | 370.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.447,79 | 0.0 | 10889.0 | 254.0 | 12.Nov.2027 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 54.773,28 | 0.0 | 5463.0 | 2305.0 | 03.Sept.2049 | 20.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 54.937,20 | 0.0 | 10987.0 | 222.0 | 16.Juli2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.273,44 | 0.0 | 10985.0 | 312.0 | 30.Juni2028 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.337,97 | 0.0 | 6820.0 | 893.0 | 02.Juni2036 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.408,52 | 0.0 | 10956.0 | 387.0 | 30.Apr.2029 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 55.426,40 | 0.0 | 5518.0 | 2321.0 | 09.Sept.2050 | 35.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 55.058,49 | 0.0 | 8960.0 | 408.0 | 01.Jan.2037 | 200.0 |
| AET | AETNA INC | Versicherung | 53.262,91 | 0.0 | 10421.0 | 774.0 | 15.Juni2036 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.271,32 | 0.0 | 5285.0 | 1546.0 | 09.Aug.2049 | 301.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.336,03 | 0.0 | 10438.0 | 638.0 | 21.Mai2033 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.367,00 | 0.0 | 10418.0 | 310.0 | 15.Nov.2028 | 590.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 53.384,91 | 0.0 | 10645.0 | 338.0 | 01.Okt.2028 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 53.505,97 | 0.0 | 10435.0 | 837.0 | 11.Mai2037 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 53.539,75 | 0.0 | 7037.0 | 1313.0 | 15.Juli2048 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.634,05 | 0.0 | 10595.0 | 212.0 | 15.Aug.2027 | 720.0 |
| EQT | EQT CORP | Energie | 53.640,16 | 0.0 | 10569.0 | 392.0 | 01.Feb.2030 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 53.678,47 | 0.0 | 10715.0 | 561.0 | 28.Feb.2031 | 125.0 |
| CSX | CSX CORP | Transport | 53.848,18 | 0.0 | 10479.0 | 828.0 | 01.Mai2037 | 615.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 53.906,00 | 0.0 | 10709.0 | 296.0 | 15.Sept.2028 | 725.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.936,24 | 0.0 | 10421.0 | 136.0 | 15.Nov.2026 | 845.0 |
| GOOGL | ALPHABET INC | Technologie | 53.988,04 | 0.0 | 5361.0 | 1654.0 | 15.Aug.2050 | 205.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 54.089,43 | 0.0 | 5380.0 | 551.0 | 08.Sept.2031 | 380.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.094,64 | 0.0 | 10516.0 | 624.0 | 15.Nov.2033 | 700.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.156,57 | 0.0 | 5392.0 | 1595.0 | 15.Sept.2051 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.225,80 | 0.0 | 10706.0 | 700.0 | 01.Aug.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 54.229,36 | 0.0 | 10614.0 | 561.0 | 15.Juni2032 | 663.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 54.298,55 | 0.0 | 10821.0 | 860.0 | 01.Apr.2038 | 700.0 |
| COP | CONOCOPHILLIPS | Energie | 54.306,25 | 0.0 | 10717.0 | 906.0 | 01.Feb.2039 | 650.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 53.554,87 | 0.0 | 1187.0 | 634.0 | 02.März2032 | 189.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 53.793,22 | 0.0 | 5337.0 | 3147.0 | 19.Jan.2122 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.938,88 | 0.0 | 7191.0 | 1428.0 | 19.Okt.2039 | 1.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.145,79 | 0.0 | 10344.0 | 337.0 | 01.März2029 | 615.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.160,59 | 0.0 | 10259.0 | 287.0 | 28.Juni2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.182,65 | 0.0 | 10274.0 | 326.0 | 15.Jan.2029 | 610.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.188,64 | 0.0 | 10232.0 | 314.0 | 03.Jan.2030 | 685.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.241,07 | 0.0 | 10173.0 | 1243.0 | 15.Nov.2052 | 635.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.304,78 | 0.0 | 10237.0 | 195.0 | 04.Juni2027 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.341,14 | 0.0 | 10291.0 | 801.0 | 15.Jan.2037 | 665.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.372,76 | 0.0 | 10305.0 | 324.0 | 15.Jan.2029 | 635.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.389,77 | 0.0 | 10263.0 | 978.0 | 15.Dez.2040 | 615.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 52.413,23 | 0.0 | 5197.0 | 1613.0 | 06.Aug.2050 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 52.420,47 | 0.0 | 10223.0 | 836.0 | 15.Mai2037 | 595.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 52.424,85 | 0.0 | 10391.0 | 522.0 | 11.März2032 | 850.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 52.531,40 | 0.0 | 10381.0 | 255.0 | 15.Feb.2028 | 665.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.562,70 | 0.0 | 10426.0 | 962.0 | 01.März2040 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 52.566,11 | 0.0 | 10360.0 | 646.0 | 15.Juli2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.636,99 | 0.0 | 10223.0 | 765.0 | 01.Mai2036 | 645.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.643,89 | 0.0 | 9154.0 | 401.0 | 15.Juni2034 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.696,69 | 0.0 | 10296.0 | 193.0 | 01.Juni2027 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.716,30 | 0.0 | 10335.0 | 719.0 | 15.Dez.2034 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 52.727,36 | 0.0 | 10250.0 | 1256.0 | 01.Nov.2052 | 625.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 52.734,64 | 0.0 | 10510.0 | 1396.0 | 01.Okt.2060 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 52.771,51 | 0.0 | 10388.0 | 926.0 | 15.Juli2039 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.810,46 | 0.0 | 10278.0 | 225.0 | 25.Okt.2028 | 580.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 52.816,94 | 0.0 | 10274.0 | 702.0 | 01.Nov.2034 | 613.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 52.844,27 | 0.0 | 5244.0 | 1759.0 | 18.Aug.2055 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.865,35 | 0.0 | 10386.0 | 652.0 | 05.Jan.2034 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.867,70 | 0.0 | 10335.0 | 791.0 | 01.Juni2036 | 605.0 |
| STT | STATE STREET CORP | Bankwesen | 52.876,45 | 0.0 | 10305.0 | 228.0 | 04.Nov.2028 | 582.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.915,18 | 0.0 | 10544.0 | 225.0 | 01.Okt.2027 | 695.0 |
| COP | CONOCOPHILLIPS | Energie | 52.937,55 | 0.0 | 10578.0 | 606.0 | 15.Okt.2032 | 590.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.965,86 | 0.0 | 10461.0 | 884.0 | 01.Feb.2038 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.053,92 | 0.0 | 10339.0 | 768.0 | 01.Nov.2035 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 53.069,08 | 0.0 | 10336.0 | 227.0 | 10.Nov.2028 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.080,23 | 0.0 | 10358.0 | 229.0 | 29.Nov.2027 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.152,15 | 0.0 | 10503.0 | 481.0 | 01.Feb.2031 | 575.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.177,60 | 0.0 | 10555.0 | 176.0 | 15.März2027 | 810.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.199,36 | 0.0 | 10460.0 | 247.0 | 15.Jan.2028 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.219,96 | 0.0 | 10355.0 | 1298.0 | 01.Nov.2053 | 613.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.917,59 | 0.0 | 5272.0 | 2203.0 | 16.Jan.2051 | 65.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.024,94 | 0.0 | 10014.0 | 193.0 | 08.Juni2027 | 517.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.087,40 | 0.0 | 10071.0 | 227.0 | 15.Jan.2030 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.088,06 | 0.0 | 13570.0 | 680.0 | 19.Dez.2033 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.092,22 | 0.0 | 10161.0 | 803.0 | 15.März2036 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.097,28 | 0.0 | 10010.0 | 412.0 | 31.Jan.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.100,70 | 0.0 | 9965.0 | 748.0 | 01.Mai2035 | 540.0 |
| OKE | ONEOK INC | Energie | 51.104,58 | 0.0 | 10065.0 | 64.0 | 15.Jan.2026 | 585.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.110,77 | 0.0 | 10151.0 | 176.0 | 11.März2027 | 638.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 51.117,08 | 0.0 | 10057.0 | 223.0 | 15.Jan.2028 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 51.142,26 | 0.0 | 10193.0 | 971.0 | 30.März2040 | 606.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.143,67 | 0.0 | 10175.0 | 345.0 | 15.März2029 | 540.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 51.161,66 | 0.0 | 10125.0 | 674.0 | 15.Feb.2034 | 585.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.204,63 | 0.0 | 10026.0 | 267.0 | 15.Mai2028 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.227,14 | 0.0 | 10133.0 | 451.0 | 01.Aug.2030 | 505.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.268,90 | 0.0 | 9963.0 | 372.0 | 01.Nov.2030 | 617.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.274,00 | 0.0 | 10177.0 | 280.0 | 01.Sept.2028 | 563.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.274,78 | 0.0 | 10073.0 | 362.0 | 15.Juni2029 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.278,18 | 0.0 | 10111.0 | 118.0 | 17.Juli2026 | 553.0 |
| EFX | EQUIFAX INC | Technologie | 51.279,81 | 0.0 | 10077.0 | 239.0 | 15.Dez.2027 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.281,26 | 0.0 | 10201.0 | 689.0 | 15.März2034 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.312,28 | 0.0 | 10169.0 | 121.0 | 24.Aug.2026 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.313,40 | 0.0 | 10111.0 | 205.0 | 09.Juli2027 | 535.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.332,79 | 0.0 | 10035.0 | 36.0 | 01.Dez.2025 | 595.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 51.351,95 | 0.0 | 9512.0 | 275.0 | 20.März2033 | 380.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.404,03 | 0.0 | 10042.0 | 46.0 | 10.Nov.2025 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.414,31 | 0.0 | 10181.0 | 254.0 | 15.Feb.2028 | 555.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 51.439,66 | 0.0 | 10097.0 | 359.0 | 01.Juli2029 | 625.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 51.443,83 | 0.0 | 10230.0 | 304.0 | 15.Sept.2028 | 560.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.457,35 | 0.0 | 10146.0 | 115.0 | 02.Aug.2026 | 665.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.468,55 | 0.0 | 10103.0 | 271.0 | 01.Juni2028 | 489.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 51.474,38 | 0.0 | 10225.0 | 336.0 | 15.März2029 | 695.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.493,76 | 0.0 | 10125.0 | 113.0 | 02.Juli2026 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.557,14 | 0.0 | 10301.0 | 955.0 | 15.Okt.2039 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.574,52 | 0.0 | 10263.0 | 453.0 | 21.Sept.2030 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.590,05 | 0.0 | 10307.0 | 804.0 | 15.Okt.2036 | 663.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 51.624,07 | 0.0 | 10315.0 | 829.0 | 15.Okt.2036 | 595.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 51.629,30 | 0.0 | 10273.0 | 522.0 | 10.Sept.2030 | 75.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.632,05 | 0.0 | 10221.0 | 336.0 | 15.Feb.2029 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.703,14 | 0.0 | 10100.0 | 269.0 | 28.Apr.2028 | 500.0 |
| CSX | CSX CORP | Transport | 51.708,90 | 0.0 | 10308.0 | 824.0 | 01.Okt.2036 | 600.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.716,07 | 0.0 | 5130.0 | 1806.0 | 10.Aug.2055 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.720,45 | 0.0 | 10130.0 | 179.0 | 01.Juni2027 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 51.734,45 | 0.0 | 5134.0 | 1610.0 | 15.Aug.2050 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.737,21 | 0.0 | 10133.0 | 647.0 | 15.Mai2033 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.740,81 | 0.0 | 10156.0 | 194.0 | 15.Juni2027 | 550.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 51.749,22 | 0.0 | 5131.0 | 1500.0 | 13.Aug.2050 | 333.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.781,87 | 0.0 | 10203.0 | 669.0 | 15.Jan.2034 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.784,97 | 0.0 | 10156.0 | 279.0 | 15.Juni2028 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.806,83 | 0.0 | 10308.0 | 793.0 | 15.Sept.2035 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 51.808,47 | 0.0 | 10306.0 | 716.0 | 15.Nov.2032 | 113.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 51.823,57 | 0.0 | 10355.0 | 826.0 | 15.Okt.2036 | 605.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 51.842,74 | 0.0 | 10276.0 | 832.0 | 27.Feb.2037 | 615.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.890,50 | 0.0 | 10134.0 | 421.0 | 15.Mai2030 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.909,53 | 0.0 | 10246.0 | 803.0 | 01.Aug.2036 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 51.980,77 | 0.0 | 10197.0 | 624.0 | 30.Juni2033 | 645.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.012,52 | 0.0 | 10161.0 | 141.0 | 20.Nov.2026 | 575.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.027,54 | 0.0 | 10243.0 | 326.0 | 11.Jan.2029 | 585.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.033,13 | 0.0 | 10197.0 | 357.0 | 01.Juni2029 | 540.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.046,05 | 0.0 | 10205.0 | 236.0 | 13.Dez.2027 | 575.0 |
| AON | AON CORP | Versicherung | 52.093,51 | 0.0 | 10382.0 | 984.0 | 30.Sept.2040 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.113,10 | 0.0 | 10263.0 | 778.0 | 15.Jan.2036 | 600.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.045,62 | 0.0 | 5070.0 | 1597.0 | 21.Feb.2051 | 295.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.362,52 | 0.0 | 10168.0 | 261.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 51.383,10 | 0.0 | 10273.0 | 469.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 51.617,10 | 0.0 | 10323.0 | 444.0 | 15.Okt.2029 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 51.948,96 | 0.0 | 5150.0 | 1283.0 | 20.Feb.2047 | 420.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 51.049,35 | 0.0 | 10009.0 | 1031.0 | 01.Juli2045 | 657.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 50.406,75 | 0.0 | 9834.0 | 476.0 | 20.Apr.2048 | 500.0 |
| FLEX | FLEX LTD | Technologie | 49.899,48 | 0.0 | 9809.0 | 361.0 | 15.Juni2029 | 488.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.916,15 | 0.0 | 9921.0 | 121.0 | 01.Sept.2026 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 49.916,47 | 0.0 | 9865.0 | 250.0 | 07.Jan.2028 | 410.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.920,23 | 0.0 | 9792.0 | 548.0 | 06.Dez.2031 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.927,19 | 0.0 | 9882.0 | 71.0 | 15.Jan.2026 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 49.930,27 | 0.0 | 9865.0 | 880.0 | 01.Aug.2037 | 530.0 |
| KFW | KFW | Government Guaranteed | 49.939,48 | 0.0 | 9923.0 | 722.0 | 28.Feb.2034 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 49.941,30 | 0.0 | 9931.0 | 621.0 | 15.März2033 | 575.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 49.961,02 | 0.0 | 9803.0 | 529.0 | 01.Aug.2032 | 850.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.963,72 | 0.0 | 9915.0 | 72.0 | 01.Feb.2026 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.970,98 | 0.0 | 9889.0 | 156.0 | 15.Jan.2027 | 395.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 49.972,74 | 0.0 | 9831.0 | 967.0 | 15.Jan.2041 | 613.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.977,15 | 0.0 | 9938.0 | 262.0 | 15.März2028 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.980,79 | 0.0 | 9935.0 | 444.0 | 15.Mai2030 | 460.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.986,93 | 0.0 | 9843.0 | 259.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.987,20 | 0.0 | 9863.0 | 290.0 | 15.Juni2028 | 385.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.002,28 | 0.0 | 9970.0 | 697.0 | 01.Apr.2034 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.002,59 | 0.0 | 9952.0 | 268.0 | 15.März2028 | 490.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 50.009,89 | 0.0 | 9902.0 | 155.0 | 12.Jan.2027 | 365.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.034,77 | 0.0 | 9804.0 | 353.0 | 01.Mai2029 | 430.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.039,54 | 0.0 | 9865.0 | 104.0 | 06.Juni2026 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.040,36 | 0.0 | 9837.0 | 476.0 | 15.Dez.2030 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.042,27 | 0.0 | 9984.0 | 432.0 | 01.Apr.2030 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.042,60 | 0.0 | 9862.0 | 142.0 | 15.Nov.2026 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.059,15 | 0.0 | 9989.0 | 407.0 | 05.Apr.2034 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.068,65 | 0.0 | 9952.0 | 131.0 | 01.Sept.2026 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.072,71 | 0.0 | 9845.0 | 560.0 | 15.Feb.2032 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.077,51 | 0.0 | 9967.0 | 167.0 | 15.März2027 | 488.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.087,41 | 0.0 | 9869.0 | 106.0 | 15.Juni2026 | 425.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.097,58 | 0.0 | 9905.0 | 200.0 | 15.Juli2027 | 425.0 |
| GXO | GXO LOGISTICS INC | Transport | 50.106,26 | 0.0 | 9723.0 | 654.0 | 06.Mai2034 | 650.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.116,38 | 0.0 | 10014.0 | 983.0 | 15.Apr.2040 | 585.0 |
| LIN | LINDE INC | Basic Industry | 50.119,78 | 0.0 | 4973.0 | 1632.0 | 10.Aug.2050 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.120,89 | 0.0 | 9960.0 | 32.0 | 18.Aug.2025 | 365.0 |
| PLD | PROLOGIS LP | REITS | 50.129,43 | 0.0 | 9929.0 | 335.0 | 01.Feb.2029 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.157,92 | 0.0 | 9913.0 | 106.0 | 30.Juni2026 | 385.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.166,21 | 0.0 | 9933.0 | 70.0 | 01.Feb.2026 | 450.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.166,57 | 0.0 | 9859.0 | 278.0 | 12.Juni2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.176,62 | 0.0 | 9967.0 | 386.0 | 01.Sept.2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.206,14 | 0.0 | 10016.0 | 44.0 | 03.Okt.2025 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.207,05 | 0.0 | 9807.0 | 639.0 | 02.Mai2033 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.209,52 | 0.0 | 9974.0 | 71.0 | 01.März2026 | 488.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.218,05 | 0.0 | 9920.0 | 646.0 | 01.Aug.2033 | 555.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 50.226,09 | 0.0 | 9988.0 | 344.0 | 18.März2029 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.239,31 | 0.0 | 9921.0 | 61.0 | 15.Dez.2025 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.249,23 | 0.0 | 9892.0 | 478.0 | 08.Jan.2031 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.255,88 | 0.0 | 9897.0 | 280.0 | 15.Juni2028 | 440.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.259,50 | 0.0 | 10043.0 | 817.0 | 15.März2036 | 526.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.263,75 | 0.0 | 9892.0 | 192.0 | 15.Mai2027 | 370.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.269,99 | 0.0 | 9965.0 | 194.0 | 15.Aug.2027 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.280,66 | 0.0 | 9936.0 | 330.0 | 15.Jan.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.283,68 | 0.0 | 9960.0 | 376.0 | 15.Aug.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.292,60 | 0.0 | 10050.0 | 356.0 | 15.Apr.2029 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 50.293,77 | 0.0 | 10029.0 | 667.0 | 01.Okt.2033 | 535.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.321,21 | 0.0 | 9932.0 | 178.0 | 01.Feb.2029 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.328,82 | 0.0 | 10056.0 | 993.0 | 15.Apr.2040 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.352,76 | 0.0 | 9905.0 | 277.0 | 01.Juni2028 | 425.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 50.366,23 | 0.0 | 9852.0 | 687.0 | 29.Mai2034 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.367,10 | 0.0 | 9983.0 | 213.0 | 15.Aug.2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.373,15 | 0.0 | 9967.0 | 420.0 | 01.Feb.2030 | 485.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.402,43 | 0.0 | 9864.0 | 356.0 | 11.Juni2029 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.405,63 | 0.0 | 9936.0 | 704.0 | 15.Juli2034 | 545.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.408,71 | 0.0 | 9984.0 | 211.0 | 05.Aug.2027 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 50.417,26 | 0.0 | 10029.0 | 347.0 | 14.März2029 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.420,84 | 0.0 | 10011.0 | 129.0 | 27.Aug.2026 | 486.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 50.446,77 | 0.0 | 9879.0 | 957.0 | 15.Juni2040 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.449,01 | 0.0 | 9988.0 | 339.0 | 01.Feb.2029 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.476,69 | 0.0 | 10064.0 | 349.0 | 30.März2029 | 535.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.477,91 | 0.0 | 10066.0 | 138.0 | 01.Okt.2026 | 530.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.502,63 | 0.0 | 9926.0 | 152.0 | 01.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.504,33 | 0.0 | 10007.0 | 124.0 | 07.Aug.2026 | 455.0 |
| HPQ | HP INC | Technologie | 50.519,44 | 0.0 | 9977.0 | 250.0 | 15.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.523,99 | 0.0 | 9971.0 | 130.0 | 15.Jan.2028 | 500.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.528,94 | 0.0 | 9900.0 | 136.0 | 15.Dez.2027 | 588.0 |
| VRSN | VERISIGN INC | Technologie | 50.529,38 | 0.0 | 9979.0 | 72.0 | 15.Juli2027 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.530,62 | 0.0 | 9980.0 | 6.0 | 15.Mai2025 | 290.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.533,40 | 0.0 | 5025.0 | 1613.0 | 28.Feb.2050 | 271.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.536,57 | 0.0 | 9908.0 | 271.0 | 15.Mai2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.537,90 | 0.0 | 9985.0 | 23.0 | 17.Juli2026 | 468.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.558,07 | 0.0 | 9972.0 | 15.0 | 15.Juni2025 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.561,40 | 0.0 | 10024.0 | 213.0 | 15.Aug.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.564,69 | 0.0 | 9916.0 | 752.0 | 15.Juni2035 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.565,63 | 0.0 | 9949.0 | 96.0 | 02.Juni2026 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.567,93 | 0.0 | 10040.0 | 83.0 | 27.Feb.2026 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 50.596,63 | 0.0 | 10062.0 | 622.0 | 15.März2033 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.598,84 | 0.0 | 10013.0 | 340.0 | 29.Jan.2029 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.612,58 | 0.0 | 9979.0 | 249.0 | 07.Jan.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.613,47 | 0.0 | 9963.0 | 910.0 | 15.Jan.2039 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.613,91 | 0.0 | 9936.0 | 700.0 | 15.Juni2034 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.622,33 | 0.0 | 10071.0 | 179.0 | 12.März2027 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.622,71 | 0.0 | 10041.0 | 260.0 | 01.März2028 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.622,71 | 0.0 | 9985.0 | 14.0 | 11.Juni2025 | 388.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.629,97 | 0.0 | 10047.0 | 982.0 | 01.März2040 | 569.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.630,82 | 0.0 | 10066.0 | 647.0 | 15.Sept.2033 | 605.0 |
| NNN | NNN REIT INC | REITS | 50.634,48 | 0.0 | 9954.0 | 51.0 | 15.Nov.2025 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.645,15 | 0.0 | 10013.0 | 371.0 | 15.Aug.2029 | 635.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.660,61 | 0.0 | 9975.0 | 571.0 | 15.Juli2032 | 590.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.665,03 | 0.0 | 9935.0 | 50.0 | 29.Okt.2025 | 415.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 50.682,44 | 0.0 | 10119.0 | 622.0 | 11.Apr.2033 | 613.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 50.683,98 | 0.0 | 9918.0 | 558.0 | 13.Juni2032 | 614.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 50.705,04 | 0.0 | 10023.0 | 406.0 | 18.Feb.2030 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.718,23 | 0.0 | 9952.0 | 277.0 | 15.Mai2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.730,42 | 0.0 | 9965.0 | 316.0 | 01.Dez.2028 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.742,50 | 0.0 | 9960.0 | 277.0 | 15.Mai2028 | 430.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.768,97 | 0.0 | 10010.0 | 608.0 | 15.Jan.2033 | 540.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 50.771,08 | 0.0 | 10145.0 | 272.0 | 15.Apr.2028 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 50.784,27 | 0.0 | 10108.0 | 175.0 | 18.März2027 | 499.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.808,86 | 0.0 | 10070.0 | 81.0 | 23.Feb.2026 | 568.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.839,92 | 0.0 | 10061.0 | 341.0 | 18.Jan.2029 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.842,14 | 0.0 | 9986.0 | 316.0 | 06.Dez.2028 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.842,20 | 0.0 | 9982.0 | 272.0 | 25.Mai2028 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.864,56 | 0.0 | 10121.0 | 347.0 | 15.März2029 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.897,11 | 0.0 | 9992.0 | 218.0 | 29.Nov.2027 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 50.923,94 | 0.0 | 10033.0 | 608.0 | 15.Jan.2033 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.928,21 | 0.0 | 10010.0 | 922.0 | 08.Juli2039 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.937,29 | 0.0 | 10009.0 | 59.0 | 01.Dez.2025 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.945,31 | 0.0 | 10179.0 | 961.0 | 15.Apr.2040 | 630.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 50.955,81 | 0.0 | 9983.0 | 640.0 | 01.Juni2033 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.959,04 | 0.0 | 10005.0 | 458.0 | 01.Jan.2031 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.970,16 | 0.0 | 10070.0 | 121.0 | 28.Juli2027 | 539.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.982,39 | 0.0 | 10083.0 | 212.0 | 01.Aug.2027 | 511.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.000,05 | 0.0 | 10027.0 | 276.0 | 15.Juni2028 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.003,13 | 0.0 | 10011.0 | 148.0 | 15.Nov.2026 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 50.487,66 | 0.0 | 5050.0 | 838.0 | 24.Okt.2034 | 200.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 50.225,93 | 0.0 | 9684.0 | 223.0 | 01.Juni2032 | 300.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 50.518,59 | 0.0 | 8998.0 | 605.0 | 01.Apr.2049 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.643,62 | 0.0 | 13592.0 | 322.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 48.850,72 | 0.0 | 9255.0 | 625.0 | 01.Juni2048 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 48.775,88 | 0.0 | 9662.0 | 428.0 | 01.Mai2030 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.780,57 | 0.0 | 9705.0 | 263.0 | 01.März2028 | 365.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.799,06 | 0.0 | 9604.0 | 365.0 | 15.Juni2029 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.802,85 | 0.0 | 10600.0 | 595.0 | 30.Nov.2032 | 625.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.814,47 | 0.0 | 9740.0 | 88.0 | 15.März2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.820,46 | 0.0 | 9715.0 | 263.0 | 01.März2028 | 350.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.822,04 | 0.0 | 9703.0 | 735.0 | 15.Apr.2035 | 595.0 |
| UDR | UDR INC MTN | REITS | 48.835,10 | 0.0 | 9674.0 | 253.0 | 15.Jan.2028 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 48.843,53 | 0.0 | 9602.0 | 323.0 | 15.Dez.2028 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.875,82 | 0.0 | 9747.0 | 70.0 | 09.Jan.2026 | 100.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.883,21 | 0.0 | 9751.0 | 133.0 | 15.Sept.2026 | 255.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.886,91 | 0.0 | 9624.0 | 239.0 | 01.Dez.2027 | 395.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 48.898,17 | 0.0 | 9625.0 | 1262.0 | 20.Juli2053 | 612.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.900,80 | 0.0 | 9714.0 | 760.0 | 01.Apr.2035 | 510.0 |
| EQT | EQT CORP | Energie | 48.913,88 | 0.0 | 9761.0 | 225.0 | 01.Okt.2027 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 48.916,02 | 0.0 | 9603.0 | 478.0 | 15.Nov.2030 | 415.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 48.933,74 | 0.0 | 9736.0 | 173.0 | 01.März2027 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 48.937,77 | 0.0 | 9756.0 | 177.0 | 15.März2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.965,08 | 0.0 | 9702.0 | 255.0 | 06.Jan.2028 | 305.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 48.966,47 | 0.0 | 9738.0 | 989.0 | 15.März2040 | 550.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 48.972,68 | 0.0 | 9776.0 | 91.0 | 01.Apr.2026 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 48.982,27 | 0.0 | 9759.0 | 265.0 | 15.März2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.984,97 | 0.0 | 9731.0 | 760.0 | 03.März2035 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.017,74 | 0.0 | 9717.0 | 207.0 | 15.Juli2027 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.019,19 | 0.0 | 9777.0 | 177.0 | 22.März2027 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 49.019,46 | 0.0 | 9804.0 | 617.0 | 15.Juli2031 | 0.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.035,96 | 0.0 | 9755.0 | 306.0 | 01.Sept.2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.047,50 | 0.0 | 9759.0 | 218.0 | 01.Sept.2027 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.049,98 | 0.0 | 9647.0 | 443.0 | 01.Juni2030 | 420.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.053,36 | 0.0 | 9782.0 | 102.0 | 15.Mai2026 | 335.0 |
| NXPI | NXP BV | Technologie | 49.058,99 | 0.0 | 9665.0 | 367.0 | 18.Juni2029 | 430.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 49.059,11 | 0.0 | 9753.0 | 997.0 | 15.März2041 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.079,63 | 0.0 | 9764.0 | 262.0 | 01.März2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.094,32 | 0.0 | 9779.0 | 221.0 | 15.Sept.2027 | 395.0 |
| UNM | UNUM GROUP | Versicherung | 49.098,99 | 0.0 | 9680.0 | 368.0 | 15.Juni2029 | 400.0 |
| SW | WRKCO INC | Basic Industry | 49.102,16 | 0.0 | 9780.0 | 264.0 | 15.März2028 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.105,83 | 0.0 | 9752.0 | 666.0 | 01.Sept.2033 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 49.106,21 | 0.0 | 9708.0 | 152.0 | 01.Dez.2026 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.109,21 | 0.0 | 9721.0 | 680.0 | 15.Feb.2034 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.112,12 | 0.0 | 9760.0 | 214.0 | 15.Aug.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.116,62 | 0.0 | 9627.0 | 811.0 | 03.Nov.2035 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.127,01 | 0.0 | 9787.0 | 56.0 | 15.Nov.2025 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.150,61 | 0.0 | 9812.0 | 181.0 | 01.Apr.2027 | 330.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.161,50 | 0.0 | 9789.0 | 128.0 | 01.Sept.2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.161,77 | 0.0 | 9782.0 | 217.0 | 01.Sept.2027 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.162,79 | 0.0 | 9561.0 | 965.0 | 01.Nov.2040 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.163,58 | 0.0 | 9792.0 | 268.0 | 14.März2028 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.165,69 | 0.0 | 9782.0 | 306.0 | 01.Sept.2028 | 370.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.168,62 | 0.0 | 9825.0 | 94.0 | 07.Apr.2026 | 213.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.187,85 | 0.0 | 9818.0 | 134.0 | 30.Sept.2026 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 49.190,28 | 0.0 | 9715.0 | 149.0 | 18.Nov.2026 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 49.197,00 | 0.0 | 9800.0 | 264.0 | 15.März2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.197,23 | 0.0 | 9801.0 | 179.0 | 15.März2027 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.205,69 | 0.0 | 9762.0 | 298.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.211,88 | 0.0 | 9771.0 | 119.0 | 14.Juli2026 | 263.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 49.211,99 | 0.0 | 9650.0 | 738.0 | 15.Jan.2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 49.216,34 | 0.0 | 4918.0 | 1605.0 | 15.Okt.2050 | 213.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.225,70 | 0.0 | 9725.0 | 195.0 | 01.Juni2027 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.227,17 | 0.0 | 9826.0 | 745.0 | 12.Jan.2033 | 63.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.234,30 | 0.0 | 9802.0 | 171.0 | 01.März2027 | 325.0 |
| ROL | ROLLINS INC. 144A | Zyklische Konsumgüter | 49.241,69 | 0.0 | 9765.0 | 749.0 | 24.Feb.2035 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.242,11 | 0.0 | 9782.0 | 165.0 | 01.Feb.2027 | 300.0 |
| PLD | PROLOGIS LP | REITS | 49.260,82 | 0.0 | 9834.0 | 134.0 | 01.Okt.2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.263,09 | 0.0 | 9844.0 | 39.0 | 15.Sept.2025 | 90.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.263,24 | 0.0 | 9723.0 | 110.0 | 17.Juni2026 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.281,31 | 0.0 | 9819.0 | 220.0 | 15.Sept.2027 | 370.0 |
| CSX | CSX CORP | Transport | 49.301,30 | 0.0 | 9737.0 | 144.0 | 01.Nov.2026 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.308,96 | 0.0 | 9823.0 | 174.0 | 15.März2027 | 390.0 |
| AVT | AVNET INC | Technologie | 49.327,76 | 0.0 | 9652.0 | 566.0 | 01.Juni2032 | 550.0 |
| VMW | VMWARE LLC | Technologie | 49.337,81 | 0.0 | 9803.0 | 214.0 | 21.Aug.2027 | 390.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.338,39 | 0.0 | 9797.0 | 300.0 | 15.Aug.2028 | 383.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.356,59 | 0.0 | 9839.0 | 228.0 | 24.Sept.2027 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.364,02 | 0.0 | 9802.0 | 170.0 | 07.Feb.2028 | 344.0 |
| DOC | DOC DR LLC | REITS | 49.367,31 | 0.0 | 9768.0 | 250.0 | 15.Jan.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.384,83 | 0.0 | 9855.0 | 268.0 | 01.Apr.2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.385,99 | 0.0 | 9837.0 | 180.0 | 08.März2027 | 335.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.403,41 | 0.0 | 9788.0 | 251.0 | 25.Jan.2028 | 390.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.417,45 | 0.0 | 7033.0 | 1043.0 | 01.Apr.2043 | 488.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 49.434,97 | 0.0 | 9627.0 | 987.0 | 15.Nov.2041 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.436,28 | 0.0 | 9828.0 | 1146.0 | 15.März2046 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.438,52 | 0.0 | 9786.0 | 375.0 | 30.Juli2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.447,74 | 0.0 | 9841.0 | 178.0 | 27.Feb.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.454,38 | 0.0 | 9871.0 | 36.0 | 01.Sept.2025 | 145.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 49.455,59 | 0.0 | 9871.0 | 177.0 | 01.Apr.2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.469,00 | 0.0 | 9851.0 | 81.0 | 25.Feb.2026 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 49.471,47 | 0.0 | 9884.0 | 271.0 | 11.Apr.2028 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.473,99 | 0.0 | 9888.0 | 179.0 | 15.Apr.2027 | 420.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.480,86 | 0.0 | 9759.0 | 368.0 | 01.Juli2029 | 450.0 |
| KEX | KIRBY CORPORATION | Transport | 49.481,09 | 0.0 | 9838.0 | 259.0 | 01.März2028 | 420.0 |
| T | AT&T INC | Kommunikation | 49.485,04 | 0.0 | 9818.0 | 115.0 | 15.Juli2026 | 295.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 49.485,18 | 0.0 | 9839.0 | 974.0 | 15.März2040 | 579.0 |
| HUM | HUMANA INC | Versicherung | 49.493,11 | 0.0 | 9872.0 | 428.0 | 01.Apr.2030 | 488.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.506,02 | 0.0 | 9806.0 | 212.0 | 18.Juli2027 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.514,96 | 0.0 | 9808.0 | 168.0 | 08.Feb.2027 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.523,42 | 0.0 | 7581.0 | 1139.0 | 15.März2042 | 376.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.529,34 | 0.0 | 9900.0 | 91.0 | 15.Apr.2026 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.537,36 | 0.0 | 9819.0 | 338.0 | 01.Feb.2029 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 49.553,64 | 0.0 | 9783.0 | 409.0 | 01.Feb.2030 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.556,86 | 0.0 | 9861.0 | 669.0 | 15.Sept.2033 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.562,54 | 0.0 | 9908.0 | 271.0 | 17.Apr.2028 | 420.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.578,33 | 0.0 | 9850.0 | 122.0 | 15.Aug.2026 | 360.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.600,67 | 0.0 | 9687.0 | 637.0 | 24.Apr.2033 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.600,94 | 0.0 | 9762.0 | 187.0 | 09.Mai2027 | 350.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.606,71 | 0.0 | 9821.0 | 111.0 | 30.Juni2026 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.607,02 | 0.0 | 9825.0 | 294.0 | 01.Aug.2028 | 435.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.609,05 | 0.0 | 9897.0 | 310.0 | 30.Sept.2028 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.626,78 | 0.0 | 9763.0 | 191.0 | 11.Mai2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.636,90 | 0.0 | 9830.0 | 165.0 | 11.Jan.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.651,36 | 0.0 | 9746.0 | 315.0 | 01.Nov.2028 | 390.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 49.659,24 | 0.0 | 9924.0 | 269.0 | 15.Apr.2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.659,34 | 0.0 | 9803.0 | 193.0 | 30.Mai2027 | 330.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.663,02 | 0.0 | 9783.0 | 238.0 | 06.Dez.2027 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.663,56 | 0.0 | 9805.0 | 148.0 | 30.Nov.2026 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.670,63 | 0.0 | 9876.0 | 742.0 | 15.März2035 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.674,00 | 0.0 | 9736.0 | 577.0 | 20.Mai2032 | 475.0 |
| FI | FISERV INC | Technologie | 49.709,01 | 0.0 | 9844.0 | 112.0 | 01.Juli2026 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.713,91 | 0.0 | 9698.0 | 1026.0 | 25.Okt.2040 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 49.716,13 | 0.0 | 9799.0 | 590.0 | 01.Juli2032 | 471.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 49.731,48 | 0.0 | 9928.0 | 228.0 | 08.Okt.2027 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.734,26 | 0.0 | 9817.0 | 100.0 | 15.Mai2026 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.740,18 | 0.0 | 9782.0 | 143.0 | 02.Nov.2026 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 49.757,58 | 0.0 | 9944.0 | 85.0 | 15.Apr.2026 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.780,72 | 0.0 | 4933.0 | 1609.0 | 01.Aug.2050 | 205.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.789,73 | 0.0 | 9877.0 | 75.0 | 01.Feb.2026 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.804,78 | 0.0 | 9931.0 | 347.0 | 29.März2029 | 485.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.812,28 | 0.0 | 9942.0 | 43.0 | 01.Okt.2025 | 375.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.827,84 | 0.0 | 9812.0 | 141.0 | 01.Nov.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.845,03 | 0.0 | 9829.0 | 705.0 | 21.Juli2039 | 561.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 49.853,97 | 0.0 | 9881.0 | 730.0 | 26.Feb.2035 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 49.861,01 | 0.0 | 9780.0 | 770.0 | 01.Juni2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.863,53 | 0.0 | 9823.0 | 1027.0 | 15.Juli2041 | 560.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.866,68 | 0.0 | 9937.0 | 17.0 | 23.Juni2025 | 110.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.825,28 | 0.0 | 9267.0 | 583.0 | 01.Jan.2048 | 400.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.255,32 | 0.0 | 9123.0 | 594.0 | 20.Dez.2047 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.380,46 | 0.0 | 9492.0 | 721.0 | 01.Juni2039 | 472.0 |
| FDX | FEDEX CORP 144A | Transport | 47.665,95 | 0.0 | 9403.0 | 690.0 | 15.Jan.2034 | 490.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 47.676,63 | 0.0 | 9315.0 | 1278.0 | 01.Dez.2052 | 567.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 47.683,01 | 0.0 | 9349.0 | 627.0 | 02.Nov.2032 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.695,67 | 0.0 | 9468.0 | 346.0 | 15.Feb.2029 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 47.729,56 | 0.0 | 9429.0 | 1019.0 | 01.Feb.2041 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 47.731,19 | 0.0 | 9388.0 | 693.0 | 26.Jan.2036 | 670.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.742,85 | 0.0 | 9541.0 | 398.0 | 15.Okt.2029 | 440.0 |
| NI | NISOURCE INC | Erdgas | 47.769,31 | 0.0 | 9515.0 | 1335.0 | 01.Apr.2055 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 47.780,13 | 0.0 | 9545.0 | 750.0 | 18.März2033 | 100.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.786,07 | 0.0 | 8820.0 | 528.0 | 15.März2031 | 295.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.813,47 | 0.0 | 9560.0 | 143.0 | 08.Okt.2026 | 75.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 47.827,96 | 0.0 | 9533.0 | 1326.0 | 01.Apr.2054 | 580.0 |
| REG | REGENCY CENTERS LP | REITS | 47.840,67 | 0.0 | 9439.0 | 453.0 | 15.Juni2030 | 370.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 47.863,38 | 0.0 | 9340.0 | 1075.0 | 15.Mai2043 | 538.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 47.890,21 | 0.0 | 9490.0 | 257.0 | 01.Feb.2028 | 395.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 47.901,50 | 0.0 | 9521.0 | 991.0 | 15.März2041 | 595.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.918,43 | 0.0 | 9574.0 | 1311.0 | 15.Okt.2052 | 575.0 |
| GIBACN | CGI INC | Technologie | 47.919,90 | 0.0 | 9569.0 | 136.0 | 14.Sept.2026 | 145.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.925,17 | 0.0 | 9565.0 | 441.0 | 01.Apr.2030 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.932,81 | 0.0 | 9455.0 | 485.0 | 15.Jan.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.947,42 | 0.0 | 9568.0 | 128.0 | 13.Aug.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.956,69 | 0.0 | 9449.0 | 323.0 | 30.Okt.2028 | 300.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 47.959,79 | 0.0 | 9562.0 | 354.0 | 25.März2029 | 410.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.983,13 | 0.0 | 9590.0 | 139.0 | 22.Sept.2026 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.985,60 | 0.0 | 9524.0 | 166.0 | 06.Jan.2028 | 249.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 47.992,56 | 0.0 | 9398.0 | 434.0 | 01.Mai2030 | 425.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 47.996,68 | 0.0 | 9311.0 | 397.0 | 01.Dez.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.002,17 | 0.0 | 9472.0 | 371.0 | 01.Juni2029 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.026,03 | 0.0 | 9445.0 | 401.0 | 15.Nov.2029 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.038,51 | 0.0 | 9543.0 | 389.0 | 15.Aug.2029 | 355.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.093,83 | 0.0 | 5898.0 | 1552.0 | 20.Mai2053 | 377.0 |
| BKU | BANKUNITED INC | Bankwesen | 48.099,45 | 0.0 | 9435.0 | 435.0 | 11.Juni2030 | 513.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.110,56 | 0.0 | 9487.0 | 411.0 | 01.Juni2030 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.111,15 | 0.0 | 9612.0 | 137.0 | 17.Sept.2026 | 105.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 48.121,87 | 0.0 | 9616.0 | 355.0 | 15.Apr.2029 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.140,30 | 0.0 | 9627.0 | 96.0 | 15.Apr.2026 | 88.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 48.140,72 | 0.0 | 9374.0 | 991.0 | 01.Nov.2040 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.145,72 | 0.0 | 9541.0 | 150.0 | 02.Nov.2027 | 188.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.146,65 | 0.0 | 9544.0 | 167.0 | 20.Jan.2027 | 338.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.149,12 | 0.0 | 9586.0 | 120.0 | 15.Juli2026 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.174,18 | 0.0 | 9598.0 | 176.0 | 21.Feb.2027 | 220.0 |
| WPC | WP CAREY INC | REITS | 48.182,98 | 0.0 | 9534.0 | 378.0 | 15.Juli2029 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 48.184,46 | 0.0 | 9533.0 | 378.0 | 15.Juli2029 | 390.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.189,28 | 0.0 | 9563.0 | 151.0 | 12.Nov.2026 | 170.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 48.210,52 | 0.0 | 9581.0 | 1345.0 | 15.Apr.2055 | 580.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 48.214,06 | 0.0 | 9640.0 | 96.0 | 15.Apr.2026 | 151.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.228,35 | 0.0 | 9587.0 | 348.0 | 01.März2029 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.229,41 | 0.0 | 9510.0 | 369.0 | 01.Juni2029 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.241,30 | 0.0 | 9572.0 | 148.0 | 04.Nov.2026 | 165.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.247,80 | 0.0 | 9634.0 | 139.0 | 01.Okt.2026 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.255,96 | 0.0 | 9630.0 | 122.0 | 22.Juli2026 | 88.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.264,02 | 0.0 | 9454.0 | 731.0 | 11.März2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.304,20 | 0.0 | 9559.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.306,63 | 0.0 | 9623.0 | 113.0 | 18.Juni2026 | 113.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.349,39 | 0.0 | 9472.0 | 435.0 | 01.Mai2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 48.359,98 | 0.0 | 9661.0 | 1098.0 | 15.Okt.2045 | 635.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.371,98 | 0.0 | 9633.0 | 266.0 | 15.März2028 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.372,31 | 0.0 | 9639.0 | 268.0 | 15.März2028 | 350.0 |
| JBL | JABIL INC | Technologie | 48.381,78 | 0.0 | 9674.0 | 96.0 | 15.Apr.2026 | 170.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.382,80 | 0.0 | 9642.0 | 269.0 | 15.März2028 | 325.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.387,28 | 0.0 | 9956.0 | 15.0 | 15.Juni2025 | 355.0 |
| NNN | NNN REIT INC | REITS | 48.391,56 | 0.0 | 9672.0 | 231.0 | 15.Okt.2027 | 350.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 48.409,65 | 0.0 | 9518.0 | 1000.0 | 20.Jan.2043 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.409,72 | 0.0 | 9644.0 | 127.0 | 15.Sept.2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.410,27 | 0.0 | 9641.0 | 100.0 | 01.Mai2026 | 88.0 |
| CTRA | COTERRA ENERGY INC | Energie | 48.415,96 | 0.0 | 9497.0 | 732.0 | 15.Feb.2035 | 540.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 48.417,32 | 0.0 | 9618.0 | 769.0 | 01.Juni2035 | 510.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.432,94 | 0.0 | 9564.0 | 373.0 | 01.Juli2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.445,98 | 0.0 | 9533.0 | 364.0 | 21.Mai2029 | 375.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 48.450,02 | 0.0 | 9657.0 | 434.0 | 31.Mai2030 | 625.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.459,26 | 0.0 | 9614.0 | 155.0 | 30.Nov.2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.473,82 | 0.0 | 9685.0 | 87.0 | 11.März2026 | 90.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.485,79 | 0.0 | 9692.0 | 95.0 | 10.Apr.2026 | 175.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 48.495,23 | 0.0 | 9698.0 | 652.0 | 20.Apr.2033 | 475.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.498,40 | 0.0 | 9588.0 | 375.0 | 02.Juli2029 | 370.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.520,03 | 0.0 | 9650.0 | 116.0 | 30.Juni2026 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.525,11 | 0.0 | 9702.0 | 96.0 | 15.Apr.2026 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.529,64 | 0.0 | 9689.0 | 86.0 | 02.März2027 | 127.0 |
| EVRG | EVERGY METRO INC | Elektro- | 48.541,44 | 0.0 | 9700.0 | 646.0 | 15.Apr.2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.552,84 | 0.0 | 9501.0 | 1014.0 | 01.Juni2041 | 540.0 |
| OKE | ONEOK PARTNERS LP | Energie | 48.565,85 | 0.0 | 9577.0 | 964.0 | 01.Feb.2041 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.591,75 | 0.0 | 9650.0 | 259.0 | 15.Feb.2028 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.599,70 | 0.0 | 9615.0 | 1039.0 | 15.Feb.2042 | 570.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.600,18 | 0.0 | 9538.0 | 364.0 | 06.Juni2029 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.629,53 | 0.0 | 9693.0 | 693.0 | 31.März2034 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.630,67 | 0.0 | 9535.0 | 1384.0 | 28.Juni2063 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.683,27 | 0.0 | 9671.0 | 260.0 | 15.Feb.2028 | 360.0 |
| FMC | FMC CORPORATION | Basic Industry | 48.691,55 | 0.0 | 9721.0 | 138.0 | 01.Okt.2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 48.718,06 | 0.0 | 9665.0 | 111.0 | 15.Juni2026 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 48.725,84 | 0.0 | 9651.0 | 1093.0 | 02.Nov.2037 | 175.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 48.325,14 | 0.0 | 9664.0 | 854.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.255,28 | 0.0 | 9460.0 | 1015.0 | 01.Juni2040 | 491.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 48.587,95 | 0.0 | 9817.0 | 483.0 | 01.Jan.2049 | 500.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.749,02 | 0.0 | 9062.0 | 613.0 | 20.Apr.2048 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.537,73 | 0.0 | 9287.0 | 227.0 | 27.Aug.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.552,87 | 0.0 | 9303.0 | 283.0 | 06.Apr.2028 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 46.576,35 | 0.0 | 9266.0 | 758.0 | 15.März2035 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 46.598,74 | 0.0 | 9226.0 | 503.0 | 15.Jan.2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 46.610,66 | 0.0 | 9174.0 | 1529.0 | 22.Jan.2114 | 600.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 46.620,04 | 0.0 | 9254.0 | 1180.0 | 04.März2046 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.626,86 | 0.0 | 9255.0 | 389.0 | 01.Aug.2029 | 315.0 |
| UNM | UNUM GROUP | Versicherung | 46.640,49 | 0.0 | 9223.0 | 1037.0 | 15.Aug.2042 | 575.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 46.647,06 | 0.0 | 9305.0 | 786.0 | 01.Okt.2035 | 436.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 46.655,04 | 0.0 | 9260.0 | 467.0 | 15.Aug.2030 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.690,67 | 0.0 | 9334.0 | 283.0 | 15.Apr.2028 | 245.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.732,32 | 0.0 | 9206.0 | 450.0 | 15.Mai2030 | 325.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.750,55 | 0.0 | 9218.0 | 742.0 | 15.Jan.2035 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 46.752,96 | 0.0 | 9345.0 | 451.0 | 15.Apr.2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 46.764,78 | 0.0 | 9235.0 | 1114.0 | 01.Feb.2044 | 530.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.805,74 | 0.0 | 9340.0 | 221.0 | 01.Aug.2027 | 95.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.807,98 | 0.0 | 9248.0 | 459.0 | 15.Juni2030 | 325.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.823,48 | 0.0 | 9327.0 | 219.0 | 01.Aug.2027 | 170.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 46.982,34 | 0.0 | 9924.0 | 283.0 | 01.Okt.2030 | 525.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 46.988,27 | 0.0 | 4544.0 | 2219.0 | 14.Juli2071 | 150.0 |
| OGS | ONE GAS INC | Erdgas | 46.992,67 | 0.0 | 9340.0 | 614.0 | 01.Sept.2032 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 46.999,53 | 0.0 | 9225.0 | 750.0 | 21.Nov.2034 | 420.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.008,53 | 0.0 | 9318.0 | 296.0 | 15.Juni2028 | 238.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.028,08 | 0.0 | 9339.0 | 167.0 | 15.Jan.2027 | 250.0 |
| DAL | DELTA AIR LINES INC | Transport | 47.035,71 | 0.0 | 9227.0 | 400.0 | 28.Okt.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.061,88 | 0.0 | 9360.0 | 398.0 | 15.Aug.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.072,34 | 0.0 | 9342.0 | 391.0 | 18.Juli2029 | 280.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 47.086,50 | 0.0 | 9373.0 | 350.0 | 15.März2029 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 47.161,21 | 0.0 | 4715.0 | 895.0 | 15.Apr.2035 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 47.211,47 | 0.0 | 9414.0 | 437.0 | 25.März2030 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.247,06 | 0.0 | 9359.0 | 424.0 | 15.Jan.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.255,56 | 0.0 | 9432.0 | 444.0 | 01.Apr.2030 | 340.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 47.256,19 | 0.0 | 9426.0 | 734.0 | 03.Okt.2034 | 500.0 |
| CEG | EXELON CORPORATION | Elektro- | 47.263,56 | 0.0 | 9421.0 | 1017.0 | 01.Okt.2041 | 575.0 |
| OKE | ONEOK PARTNERS LP | Energie | 47.267,68 | 0.0 | 9392.0 | 1041.0 | 15.Sept.2043 | 620.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.291,28 | 0.0 | 9364.0 | 247.0 | 02.Dez.2027 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.296,83 | 0.0 | 6258.0 | 1363.0 | 02.Sept.2050 | 355.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 47.311,13 | 0.0 | 9270.0 | 1128.0 | 15.Juni2045 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.334,28 | 0.0 | 9331.0 | 452.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 47.343,15 | 0.0 | 9348.0 | 1339.0 | 01.Aug.2053 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 47.359,05 | 0.0 | 9247.0 | 1269.0 | 01.Dez.2054 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.377,28 | 0.0 | 9382.0 | 382.0 | 15.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.383,71 | 0.0 | 9431.0 | 222.0 | 20.Aug.2027 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.387,37 | 0.0 | 9387.0 | 422.0 | 01.Feb.2030 | 405.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 47.523,86 | 0.0 | 9499.0 | 363.0 | 15.Apr.2029 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.535,25 | 0.0 | 9348.0 | 588.0 | 01.Juni2032 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 47.545,34 | 0.0 | 9439.0 | 166.0 | 15.Jan.2027 | 263.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 47.547,14 | 0.0 | 9452.0 | 1312.0 | 15.März2053 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 47.565,36 | 0.0 | 9452.0 | 1052.0 | 15.Sept.2043 | 615.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 47.571,23 | 0.0 | 4725.0 | 1894.0 | 26.Aug.2060 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.630,63 | 0.0 | 9430.0 | 593.0 | 03.Aug.2033 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 47.639,03 | 0.0 | 9420.0 | 949.0 | 15.Feb.2040 | 588.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.647,37 | 0.0 | 9504.0 | 136.0 | 16.Sept.2026 | 263.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 46.869,67 | 0.0 | 9839.0 | 469.0 | 01.Apr.2049 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 45.424,87 | 0.0 | 8941.0 | 1218.0 | 15.Jan.2049 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 45.469,79 | 0.0 | 9089.0 | 410.0 | 15.Okt.2030 | 274.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 45.539,28 | 0.0 | 8883.0 | 1114.0 | 18.Nov.2044 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.555,62 | 0.0 | 9010.0 | 420.0 | 01.Dez.2029 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.578,63 | 0.0 | 8872.0 | 1274.0 | 15.Mai2054 | 563.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 45.633,36 | 0.0 | 9040.0 | 507.0 | 15.Jan.2031 | 325.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.641,87 | 0.0 | 9121.0 | 589.0 | 15.Apr.2032 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.651,48 | 0.0 | 9100.0 | 1327.0 | 01.Apr.2053 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.662,48 | 0.0 | 9073.0 | 631.0 | 15.Aug.2032 | 325.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 45.663,03 | 0.0 | 7587.0 | 1312.0 | 01.Apr.2049 | 425.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.677,44 | 0.0 | 9016.0 | 457.0 | 04.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.689,34 | 0.0 | 9090.0 | 972.0 | 15.März2039 | 481.0 |
| CUBE | CUBESMART LP | REITS | 45.766,38 | 0.0 | 9097.0 | 437.0 | 15.Feb.2030 | 300.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 45.775,24 | 0.0 | 8951.0 | 1135.0 | 01.Juni2045 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 45.788,51 | 0.0 | 9039.0 | 457.0 | 15.Juni2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.804,00 | 0.0 | 9065.0 | 424.0 | 15.Dez.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.874,34 | 0.0 | 9105.0 | 435.0 | 09.Jan.2030 | 245.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 45.886,48 | 0.0 | 9121.0 | 1203.0 | 15.Sept.2048 | 565.0 |
| AON | AON CORP | Versicherung | 45.888,53 | 0.0 | 9056.0 | 456.0 | 15.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.906,81 | 0.0 | 9148.0 | 267.0 | 31.Jan.2028 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.946,23 | 0.0 | 9096.0 | 503.0 | 15.Jan.2031 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 45.961,04 | 0.0 | 9052.0 | 1333.0 | 15.Jan.2053 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 45.980,57 | 0.0 | 9116.0 | 429.0 | 15.Jan.2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.992,28 | 0.0 | 9176.0 | 274.0 | 01.März2028 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.011,72 | 0.0 | 9062.0 | 1128.0 | 15.Juli2044 | 525.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 46.014,30 | 0.0 | 8932.0 | 1029.0 | 25.Okt.2042 | 555.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.042,70 | 0.0 | 9202.0 | 591.0 | 15.Apr.2032 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 46.062,45 | 0.0 | 9080.0 | 452.0 | 01.Mai2030 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.066,82 | 0.0 | 9173.0 | 657.0 | 15.März2033 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.077,72 | 0.0 | 9118.0 | 423.0 | 01.Dez.2029 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.084,71 | 0.0 | 9187.0 | 1356.0 | 01.Apr.2053 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 46.085,93 | 0.0 | 9155.0 | 1240.0 | 15.Sept.2054 | 625.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.102,09 | 0.0 | 9139.0 | 428.0 | 15.Jan.2030 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.109,99 | 0.0 | 8901.0 | 1015.0 | 23.Okt.2045 | 648.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 46.121,76 | 0.0 | 9014.0 | 1667.0 | 01.Juni2122 | 541.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.143,38 | 0.0 | 9108.0 | 414.0 | 01.Nov.2029 | 255.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.169,57 | 0.0 | 9183.0 | 893.0 | 18.Okt.2034 | 88.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 46.193,84 | 0.0 | 9131.0 | 417.0 | 07.Nov.2029 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.213,81 | 0.0 | 9106.0 | 407.0 | 30.Okt.2030 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.231,22 | 0.0 | 9180.0 | 296.0 | 01.Juni2028 | 170.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 46.251,71 | 0.0 | 5756.0 | 1452.0 | 21.Sept.2051 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.258,90 | 0.0 | 9218.0 | 1381.0 | 01.Apr.2064 | 610.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 46.274,17 | 0.0 | 9107.0 | 1295.0 | 17.Jan.2054 | 566.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.282,34 | 0.0 | 9239.0 | 277.0 | 15.März2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.297,34 | 0.0 | 9182.0 | 741.0 | 15.Aug.2034 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 46.322,17 | 0.0 | 9260.0 | 327.0 | 15.Okt.2028 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.330,21 | 0.0 | 9237.0 | 404.0 | 15.Sept.2029 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 46.359,87 | 0.0 | 9203.0 | 389.0 | 15.Aug.2029 | 375.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.375,43 | 0.0 | 9258.0 | 444.0 | 03.Apr.2030 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 46.401,67 | 0.0 | 9274.0 | 454.0 | 14.Apr.2030 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.423,82 | 0.0 | 9271.0 | 232.0 | 15.Sept.2027 | 140.0 |
| NI | NISOURCE INC | Erdgas | 46.454,57 | 0.0 | 9250.0 | 400.0 | 01.Sept.2029 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.464,03 | 0.0 | 9262.0 | 715.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.464,46 | 0.0 | 9260.0 | 1278.0 | 01.Apr.2054 | 600.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.486,30 | 0.0 | 9192.0 | 421.0 | 15.Dez.2029 | 300.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.460,52 | 0.0 | 9038.0 | 582.0 | 01.Dez.2046 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.361,37 | 0.0 | 8848.0 | 452.0 | 12.März2030 | 225.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 44.371,63 | 0.0 | 8651.0 | 1154.0 | 15.Mai2046 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.395,17 | 0.0 | 8832.0 | 594.0 | 01.März2032 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.460,71 | 0.0 | 9940.0 | 54.0 | 15.Nov.2025 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 44.469,60 | 0.0 | 8863.0 | 604.0 | 15.März2032 | 310.0 |
| OGS | ONE GAS INC | Erdgas | 44.475,73 | 0.0 | 8808.0 | 467.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.499,90 | 0.0 | 8774.0 | 534.0 | 01.Juni2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.521,02 | 0.0 | 8864.0 | 448.0 | 13.Feb.2030 | 215.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 44.569,80 | 0.0 | 8762.0 | 1331.0 | 01.Jan.2052 | 497.0 |
| EVRG | EVERGY METRO INC | Elektro- | 44.583,71 | 0.0 | 8829.0 | 469.0 | 01.Juni2030 | 225.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.664,97 | 0.0 | 8910.0 | 588.0 | 01.Apr.2032 | 413.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.674,70 | 0.0 | 8830.0 | 459.0 | 23.Apr.2030 | 213.0 |
| T | AT&T INC | Kommunikation | 44.679,05 | 0.0 | 8713.0 | 1170.0 | 15.Nov.2046 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 44.844,13 | 0.0 | 9726.0 | 726.0 | 01.Dez.2034 | 515.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 44.849,26 | 0.0 | 7438.0 | 1256.0 | 15.März2045 | 370.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 44.894,14 | 0.0 | 8925.0 | 1308.0 | 15.Sept.2052 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 44.918,59 | 0.0 | 8906.0 | 1007.0 | 01.Sept.2041 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 44.964,04 | 0.0 | 8893.0 | 500.0 | 15.Jan.2031 | 375.0 |
| OKE | ONEOK INC | Energie | 44.987,69 | 0.0 | 8661.0 | 1325.0 | 01.Nov.2064 | 585.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 45.013,89 | 0.0 | 8966.0 | 591.0 | 16.März2032 | 376.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.016,38 | 0.0 | 8941.0 | 514.0 | 15.Feb.2031 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.019,23 | 0.0 | 8878.0 | 454.0 | 30.Apr.2030 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 45.058,41 | 0.0 | 9004.0 | 1040.0 | 15.Okt.2040 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 45.060,88 | 0.0 | 8805.0 | 573.0 | 14.Mai2032 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 45.088,47 | 0.0 | 8900.0 | 1099.0 | 01.Aug.2043 | 515.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.142,40 | 0.0 | 8882.0 | 1164.0 | 01.Juli2044 | 478.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.178,20 | 0.0 | 8914.0 | 497.0 | 01.Dez.2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.200,81 | 0.0 | 8987.0 | 439.0 | 07.Feb.2030 | 260.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 45.245,97 | 0.0 | 8839.0 | 1079.0 | 30.Nov.2043 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.260,96 | 0.0 | 9023.0 | 1344.0 | 01.Apr.2053 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 45.273,40 | 0.0 | 9033.0 | 322.0 | 15.Sept.2028 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.312,81 | 0.0 | 8964.0 | 464.0 | 22.Mai2030 | 238.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 45.340,66 | 0.0 | 9049.0 | 485.0 | 01.Okt.2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.398,70 | 0.0 | 9030.0 | 1061.0 | 15.Sept.2041 | 495.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 45.053,86 | 0.0 | 4476.0 | 2502.0 | 19.Jan.2061 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 45.217,71 | 0.0 | 9034.0 | 946.0 | 29.Jan.2035 | 38.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.448,88 | 0.0 | 9059.0 | 582.0 | 01.Apr.2048 | 350.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 44.493,37 | 0.0 | 9756.0 | 116.0 | 01.Apr.2030 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.216,86 | 0.0 | 8542.0 | 547.0 | 07.Juni2031 | 267.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.219,25 | 0.0 | 8547.0 | 548.0 | 01.Juni2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.231,35 | 0.0 | 8581.0 | 1201.0 | 01.Sept.2045 | 470.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 43.236,21 | 0.0 | 8458.0 | 1127.0 | 01.Juni2044 | 487.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.308,63 | 0.0 | 8621.0 | 488.0 | 20.Aug.2030 | 238.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.311,20 | 0.0 | 8639.0 | 538.0 | 15.März2031 | 230.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 43.321,51 | 0.0 | 8615.0 | 1154.0 | 15.Sept.2044 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.333,33 | 0.0 | 8609.0 | 524.0 | 15.Jan.2031 | 215.0 |
| NEU | NEWMARKET CORP | Basic Industry | 43.382,33 | 0.0 | 8652.0 | 532.0 | 18.März2031 | 270.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.405,07 | 0.0 | 8638.0 | 488.0 | 30.Juni2030 | 140.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.414,15 | 0.0 | 8496.0 | 1151.0 | 15.Mai2043 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.418,17 | 0.0 | 8606.0 | 470.0 | 15.Mai2030 | 180.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 43.420,89 | 0.0 | 8660.0 | 536.0 | 16.März2031 | 245.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 43.427,23 | 0.0 | 8684.0 | 1044.0 | 15.Apr.2036 | 63.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 43.539,08 | 0.0 | 8681.0 | 491.0 | 15.Sept.2030 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 43.602,41 | 0.0 | 9388.0 | 1019.0 | 17.Aug.2040 | 510.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 43.609,16 | 0.0 | 8560.0 | 1769.0 | 10.Juli2048 | 180.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 43.639,99 | 0.0 | 8615.0 | 541.0 | 01.Mai2031 | 240.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 43.723,01 | 0.0 | 8670.0 | 1217.0 | 01.März2049 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 43.733,51 | 0.0 | 8500.0 | 886.0 | 01.Juni2040 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.784,69 | 0.0 | 8704.0 | 1004.0 | 11.März2039 | 413.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 43.813,58 | 0.0 | 8748.0 | 536.0 | 01.Apr.2031 | 270.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 43.826,21 | 0.0 | 8736.0 | 1359.0 | 01.Okt.2054 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 43.872,92 | 0.0 | 8747.0 | 1156.0 | 01.Apr.2044 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.892,63 | 0.0 | 8648.0 | 1476.0 | 20.Jan.2063 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.894,45 | 0.0 | 8567.0 | 1178.0 | 15.Mai2046 | 490.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 43.901,63 | 0.0 | 8753.0 | 1154.0 | 01.Okt.2044 | 500.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 43.910,69 | 0.0 | 8534.0 | 1010.0 | 01.Nov.2048 | 525.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 43.964,67 | 0.0 | 8744.0 | 1199.0 | 15.Sept.2045 | 487.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.985,34 | 0.0 | 5812.0 | 1520.0 | 15.Feb.2052 | 285.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.986,72 | 0.0 | 8720.0 | 552.0 | 15.Juli2031 | 290.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 43.993,43 | 0.0 | 8789.0 | 709.0 | 15.Okt.2034 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 44.038,79 | 0.0 | 8800.0 | 1195.0 | 15.Okt.2045 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 44.044,88 | 0.0 | 8780.0 | 606.0 | 16.März2032 | 300.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.080,50 | 0.0 | 8669.0 | 1360.0 | 01.Juli2052 | 481.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.095,70 | 0.0 | 8619.0 | 1074.0 | 05.Dez.2043 | 530.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.099,02 | 0.0 | 8711.0 | 1361.0 | 01.Aug.2052 | 488.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 44.111,14 | 0.0 | 8774.0 | 593.0 | 01.März2032 | 345.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 44.184,33 | 0.0 | 8817.0 | 741.0 | 01.Apr.2034 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.229,84 | 0.0 | 8734.0 | 541.0 | 24.Mai2031 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 44.245,53 | 0.0 | 8760.0 | 469.0 | 15.Juni2030 | 254.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 44.280,89 | 0.0 | 8849.0 | 914.0 | 15.Okt.2037 | 450.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.433,08 | 0.0 | 9326.0 | 625.0 | 01.Juni2048 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 42.878,51 | 0.0 | 9602.0 | 418.0 | 01.Aug.2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.045,44 | 0.0 | 8324.0 | 1160.0 | 15.Aug.2044 | 465.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.057,88 | 0.0 | 8223.0 | 1134.0 | 15.Mai2043 | 435.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.109,04 | 0.0 | 8404.0 | 547.0 | 15.März2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.114,62 | 0.0 | 8233.0 | 1076.0 | 15.Nov.2041 | 438.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.116,25 | 0.0 | 8377.0 | 531.0 | 15.Jan.2031 | 175.0 |
| GIBACN | CGI INC | Technologie | 42.120,73 | 0.0 | 8401.0 | 579.0 | 14.Sept.2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.133,99 | 0.0 | 8371.0 | 555.0 | 21.Juli2032 | 224.0 |
| EQR | ERP OPERATING LP | REITS | 42.147,92 | 0.0 | 8388.0 | 576.0 | 01.Aug.2031 | 185.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 42.164,08 | 0.0 | 8405.0 | 1239.0 | 01.Okt.2048 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.190,97 | 0.0 | 8394.0 | 532.0 | 20.Jan.2031 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.212,56 | 0.0 | 8429.0 | 622.0 | 30.März2032 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.236,42 | 0.0 | 8241.0 | 1325.0 | 15.Mai2052 | 475.0 |
| OKE | ONEOK INC | Energie | 42.261,01 | 0.0 | 8444.0 | 1099.0 | 15.Okt.2043 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 42.263,53 | 0.0 | 8403.0 | 1174.0 | 11.März2044 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 42.266,44 | 0.0 | 8439.0 | 580.0 | 04.Okt.2031 | 265.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.267,29 | 0.0 | 8420.0 | 495.0 | 01.Aug.2030 | 150.0 |
| PLD | PROLOGIS LP | REITS | 42.267,99 | 0.0 | 8415.0 | 536.0 | 01.Feb.2031 | 175.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.273,10 | 0.0 | 8444.0 | 505.0 | 01.Okt.2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.281,70 | 0.0 | 8421.0 | 578.0 | 15.Aug.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 42.285,07 | 0.0 | 8251.0 | 1179.0 | 15.Mai2046 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.353,71 | 0.0 | 8459.0 | 513.0 | 03.Sept.2030 | 88.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 42.359,14 | 0.0 | 8399.0 | 517.0 | 10.Dez.2030 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.404,99 | 0.0 | 8425.0 | 525.0 | 15.Dez.2030 | 160.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 42.419,49 | 0.0 | 8479.0 | 538.0 | 15.Apr.2031 | 275.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 42.432,83 | 0.0 | 8271.0 | 1368.0 | 01.Nov.2052 | 456.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.445,29 | 0.0 | 8290.0 | 1144.0 | 15.Mai2044 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.449,40 | 0.0 | 8402.0 | 593.0 | 01.Dez.2031 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.517,92 | 0.0 | 8421.0 | 513.0 | 01.Dez.2030 | 213.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 42.545,48 | 0.0 | 8460.0 | 1176.0 | 15.Sept.2045 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 42.548,24 | 0.0 | 8397.0 | 1634.0 | 25.Okt.2046 | 200.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.549,46 | 0.0 | 8452.0 | 476.0 | 15.Aug.2030 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.633,16 | 0.0 | 8340.0 | 1175.0 | 15.Mai2044 | 430.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 42.635,97 | 0.0 | 8424.0 | 1127.0 | 01.Aug.2043 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.636,18 | 0.0 | 8451.0 | 515.0 | 15.Nov.2030 | 175.0 |
| AON | AON PLC | Versicherung | 42.662,03 | 0.0 | 8327.0 | 1155.0 | 15.Mai2045 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 42.705,57 | 0.0 | 8502.0 | 1015.0 | 15.März2039 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.719,66 | 0.0 | 8405.0 | 569.0 | 15.Nov.2031 | 320.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 42.766,50 | 0.0 | 8524.0 | 1542.0 | 01.Okt.2118 | 521.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 42.783,38 | 0.0 | 8508.0 | 565.0 | 15.Aug.2031 | 263.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 42.786,29 | 0.0 | 8530.0 | 1368.0 | 01.Okt.2052 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.809,94 | 0.0 | 8467.0 | 1223.0 | 15.Feb.2049 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.820,58 | 0.0 | 8497.0 | 518.0 | 15.Nov.2030 | 155.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.823,09 | 0.0 | 8364.0 | 1029.0 | 01.Juni2042 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.827,52 | 0.0 | 8519.0 | 1114.0 | 15.Sept.2042 | 463.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.843,23 | 0.0 | 8519.0 | 1339.0 | 15.Sept.2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.863,17 | 0.0 | 8449.0 | 1093.0 | 15.Juli2042 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.895,00 | 0.0 | 8496.0 | 594.0 | 15.Dez.2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.903,13 | 0.0 | 8554.0 | 624.0 | 15.März2032 | 270.0 |
| KMPR | KEMPER CORP | Versicherung | 42.938,17 | 0.0 | 8574.0 | 498.0 | 30.Sept.2030 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 42.982,23 | 0.0 | 8555.0 | 975.0 | 15.Sept.2038 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 42.990,01 | 0.0 | 8569.0 | 537.0 | 03.März2031 | 220.0 |
| VTR | VENTAS REALTY LP | REITS | 43.006,92 | 0.0 | 8567.0 | 572.0 | 01.Sept.2031 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.088,08 | 0.0 | 8441.0 | 1066.0 | 01.Dez.2041 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.101,56 | 0.0 | 8495.0 | 1137.0 | 15.Jan.2044 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 43.101,92 | 0.0 | 8615.0 | 495.0 | 15.Okt.2030 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.113,79 | 0.0 | 8524.0 | 547.0 | 01.Juni2031 | 255.0 |
| WPC | WP CAREY INC | REITS | 43.119,88 | 0.0 | 8571.0 | 525.0 | 01.Feb.2031 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.129,99 | 0.0 | 8519.0 | 586.0 | 03.Nov.2031 | 230.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.146,24 | 0.0 | 8571.0 | 523.0 | 01.Jan.2031 | 190.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.162,00 | 0.0 | 8628.0 | 499.0 | 15.Okt.2030 | 265.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.545,80 | 0.0 | 8481.0 | 1069.0 | 02.Mai2036 | 25.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 42.123,87 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.965,88 | 0.0 | 8142.0 | 1137.0 | 05.März2042 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 40.973,39 | 0.0 | 8150.0 | 1307.0 | 15.März2049 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 40.983,72 | 0.0 | 8119.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.080,11 | 0.0 | 8192.0 | 697.0 | 15.März2033 | 238.0 |
| UDR | UDR INC MTN | REITS | 41.111,69 | 0.0 | 8076.0 | 780.0 | 01.Nov.2034 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.138,57 | 0.0 | 8108.0 | 1112.0 | 15.Jan.2043 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.145,33 | 0.0 | 8218.0 | 1185.0 | 11.Apr.2043 | 400.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 41.183,27 | 0.0 | 8138.0 | 1004.0 | 15.Jan.2039 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.202,93 | 0.0 | 8066.0 | 1233.0 | 01.Juni2047 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 41.271,94 | 0.0 | 8189.0 | 1251.0 | 01.März2048 | 470.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 41.310,73 | 0.0 | 8050.0 | 1090.0 | 01.Nov.2042 | 450.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 41.317,81 | 0.0 | 8076.0 | 1448.0 | 15.Nov.2055 | 433.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.324,07 | 0.0 | 8161.0 | 544.0 | 15.Mai2031 | 240.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.342,67 | 0.0 | 8239.0 | 578.0 | 01.Sept.2031 | 215.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.347,13 | 0.0 | 8245.0 | 596.0 | 27.März2032 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 41.391,09 | 0.0 | 8051.0 | 1175.0 | 15.Mai2049 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.408,61 | 0.0 | 8255.0 | 545.0 | 15.Feb.2031 | 145.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 41.409,99 | 0.0 | 8077.0 | 1067.0 | 01.Nov.2042 | 435.0 |
| OKE | ONEOK INC | Energie | 41.430,15 | 0.0 | 8147.0 | 1183.0 | 15.Juli2048 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.507,64 | 0.0 | 8228.0 | 559.0 | 01.Juni2031 | 190.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.520,21 | 0.0 | 8285.0 | 585.0 | 16.Sept.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 41.541,44 | 0.0 | 8195.0 | 1510.0 | 01.Aug.2118 | 510.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 41.544,78 | 0.0 | 8088.0 | 1077.0 | 15.Mai2044 | 510.0 |
| AON | AON PLC | Versicherung | 41.559,03 | 0.0 | 8150.0 | 1143.0 | 14.Juni2044 | 460.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 41.580,86 | 0.0 | 8247.0 | 591.0 | 01.Feb.2032 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.619,25 | 0.0 | 8205.0 | 1163.0 | 16.Juli2044 | 450.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 41.640,12 | 0.0 | 8068.0 | 968.0 | 01.Nov.2041 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.641,63 | 0.0 | 8122.0 | 1199.0 | 15.Mai2047 | 475.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 41.682,90 | 0.0 | 8177.0 | 1130.0 | 06.Dez.2042 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.697,44 | 0.0 | 8332.0 | 1089.0 | 15.Apr.2042 | 465.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 41.699,75 | 0.0 | 8332.0 | 1353.0 | 15.Apr.2050 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.712,08 | 0.0 | 8169.0 | 1382.0 | 19.Juni2059 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.719,49 | 0.0 | 8251.0 | 538.0 | 28.Apr.2032 | 193.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.740,12 | 0.0 | 8304.0 | 1105.0 | 15.März2042 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 41.744,73 | 0.0 | 8193.0 | 1191.0 | 15.Juni2045 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 41.772,63 | 0.0 | 8344.0 | 1172.0 | 13.Okt.2045 | 495.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 41.783,25 | 0.0 | 8238.0 | 1122.0 | 15.Jan.2043 | 445.0 |
| AIZ | ASSURANT INC | Versicherung | 41.835,28 | 0.0 | 8296.0 | 596.0 | 15.Jan.2032 | 265.0 |
| WLK | WESTLAKE CORP | Basic Industry | 41.843,32 | 0.0 | 8277.0 | 1175.0 | 15.Aug.2046 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.910,49 | 0.0 | 8300.0 | 634.0 | 15.Juni2032 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 41.948,64 | 0.0 | 8351.0 | 1102.0 | 20.März2042 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.949,67 | 0.0 | 8350.0 | 535.0 | 15.Jan.2031 | 150.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 41.950,72 | 0.0 | 8314.0 | 592.0 | 15.Jan.2032 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.989,38 | 0.0 | 8185.0 | 1162.0 | 25.Apr.2044 | 435.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 41.992,19 | 0.0 | 8329.0 | 597.0 | 15.Jan.2032 | 260.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 42.009,47 | 0.0 | 8371.0 | 541.0 | 15.Feb.2031 | 170.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 41.144,47 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 40.450,14 | 0.0 | 9232.0 | 625.0 | 01.Jan.2049 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.840,37 | 0.0 | 7793.0 | 1229.0 | 15.Nov.2045 | 405.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 39.896,15 | 0.0 | 7816.0 | 1129.0 | 15.Nov.2043 | 377.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 39.995,35 | 0.0 | 7820.0 | 1371.0 | 15.Nov.2052 | 413.0 |
| T | AT&T INC | Kommunikation | 39.998,76 | 0.0 | 7848.0 | 1186.0 | 15.Juni2045 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.010,48 | 0.0 | 7995.0 | 1328.0 | 15.Apr.2049 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.040,51 | 0.0 | 7963.0 | 1269.0 | 15.März2048 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 40.052,02 | 0.0 | 7968.0 | 661.0 | 16.Juli2032 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 40.055,53 | 0.0 | 7874.0 | 1215.0 | 01.Juli2046 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 40.101,18 | 0.0 | 7939.0 | 1194.0 | 15.Aug.2045 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.157,19 | 0.0 | 7849.0 | 1197.0 | 15.Mai2045 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 40.201,46 | 0.0 | 7968.0 | 798.0 | 01.Feb.2035 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.202,35 | 0.0 | 7958.0 | 1218.0 | 15.Aug.2046 | 450.0 |
| FDX | FEDEX CORP 144A | Transport | 40.210,76 | 0.0 | 8037.0 | 1233.0 | 17.Okt.2048 | 495.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.215,83 | 0.0 | 7934.0 | 541.0 | 15.Mai2031 | 251.0 |
| INTC | INTEL CORPORATION | Technologie | 40.227,27 | 0.0 | 8019.0 | 1047.0 | 01.Okt.2041 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 40.300,80 | 0.0 | 7910.0 | 1445.0 | 02.Juli2064 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 40.317,13 | 0.0 | 7981.0 | 1234.0 | 15.Feb.2047 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.319,79 | 0.0 | 7938.0 | 1327.0 | 29.Juni2048 | 405.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 40.352,36 | 0.0 | 7910.0 | 1185.0 | 01.Juni2044 | 413.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 40.355,78 | 0.0 | 7945.0 | 1273.0 | 01.Jan.2047 | 412.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 40.412,59 | 0.0 | 8029.0 | 1176.0 | 15.März2049 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.412,60 | 0.0 | 7927.0 | 1276.0 | 15.Dez.2048 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.527,96 | 0.0 | 7919.0 | 1117.0 | 01.Mai2042 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.662,44 | 0.0 | 8109.0 | 618.0 | 15.März2032 | 235.0 |
| AET | AETNA INC | Versicherung | 40.662,91 | 0.0 | 8085.0 | 1130.0 | 15.März2044 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.677,41 | 0.0 | 7991.0 | 1188.0 | 15.Juni2044 | 413.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.705,04 | 0.0 | 7960.0 | 1220.0 | 15.Nov.2045 | 418.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 40.742,51 | 0.0 | 8103.0 | 1118.0 | 15.März2043 | 460.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 40.797,70 | 0.0 | 8077.0 | 1084.0 | 15.Feb.2042 | 449.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.801,34 | 0.0 | 8017.0 | 1117.0 | 15.Juni2042 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.832,80 | 0.0 | 8159.0 | 1195.0 | 15.Okt.2044 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.909,44 | 0.0 | 8094.0 | 1855.0 | 16.Okt.2048 | 150.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 40.840,31 | 0.0 | 8109.0 | 956.0 | 03.März2039 | 603.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 40.250,97 | 0.0 | 9936.0 | 29.0 | 01.Jan.2026 | 350.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 40.497,23 | 0.0 | 9602.0 | 563.0 | 01.Juni2048 | 450.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.534,60 | 0.0 | 9824.0 | 497.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.175,23 | 0.0 | 8863.0 | 682.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.662,24 | 0.0 | 9599.0 | 544.0 | 20.Apr.2048 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 38.722,53 | 0.0 | 7583.0 | 1309.0 | 01.Juni2049 | 415.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 38.750,19 | 0.0 | 7708.0 | 1302.0 | 15.Sept.2048 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 38.772,14 | 0.0 | 7601.0 | 1299.0 | 01.Dez.2047 | 395.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 38.848,31 | 0.0 | 7644.0 | 1476.0 | 01.Juli2055 | 412.0 |
| MET | METLIFE INC | Versicherung | 38.884,39 | 0.0 | 7721.0 | 1225.0 | 01.März2045 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.932,83 | 0.0 | 7751.0 | 1307.0 | 21.Sept.2048 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 38.943,67 | 0.0 | 7677.0 | 1292.0 | 15.Juli2048 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 38.948,01 | 0.0 | 7748.0 | 1313.0 | 15.Sept.2048 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 38.956,94 | 0.0 | 7653.0 | 1100.0 | 30.Juni2043 | 450.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 38.983,03 | 0.0 | 7716.0 | 1276.0 | 15.Aug.2048 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.063,33 | 0.0 | 7769.0 | 1202.0 | 15.Sept.2045 | 438.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 39.092,73 | 0.0 | 7694.0 | 1393.0 | 01.Juli2053 | 408.0 |
| WPC | WP CAREY INC | REITS | 39.103,15 | 0.0 | 7808.0 | 704.0 | 01.Apr.2033 | 225.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 39.104,91 | 0.0 | 15429.0 | 615.0 | 28.Jan.2033 | 813.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 39.106,70 | 0.0 | 7794.0 | 1553.0 | 01.Apr.2077 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.161,66 | 0.0 | 7776.0 | 1256.0 | 01.März2046 | 405.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.180,88 | 0.0 | 7714.0 | 449.0 | 24.Juni2030 | 523.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 39.181,39 | 0.0 | 7696.0 | 1134.0 | 15.Dez.2042 | 400.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 39.218,71 | 0.0 | 7624.0 | 1140.0 | 01.Juni2052 | 565.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 39.221,26 | 0.0 | 7660.0 | 1327.0 | 13.Mai2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.223,88 | 0.0 | 7838.0 | 1158.0 | 15.Okt.2042 | 395.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 39.230,94 | 0.0 | 7775.0 | 1279.0 | 21.Feb.2048 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 39.239,57 | 0.0 | 7699.0 | 1264.0 | 15.Dez.2047 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.297,15 | 0.0 | 7651.0 | 1209.0 | 15.Mai2049 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 39.342,44 | 0.0 | 7822.0 | 1271.0 | 15.März2049 | 460.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 39.399,41 | 0.0 | 7708.0 | 1268.0 | 15.Nov.2046 | 397.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 39.406,89 | 0.0 | 7702.0 | 1251.0 | 10.Mai2046 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 39.415,85 | 0.0 | 7859.0 | 1309.0 | 01.Okt.2048 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 39.424,18 | 0.0 | 7778.0 | 1146.0 | 15.Jan.2043 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.457,95 | 0.0 | 7746.0 | 1296.0 | 15.Juni2048 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 39.459,24 | 0.0 | 7741.0 | 1273.0 | 15.Juni2048 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 39.462,05 | 0.0 | 7877.0 | 654.0 | 30.Sept.2032 | 264.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.473,93 | 0.0 | 7818.0 | 1512.0 | 12.Feb.2055 | 400.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 39.513,80 | 0.0 | 7844.0 | 1329.0 | 01.März2049 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 39.539,50 | 0.0 | 7832.0 | 1140.0 | 15.Feb.2043 | 415.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 39.541,31 | 0.0 | 7883.0 | 1160.0 | 01.Apr.2043 | 410.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 39.557,52 | 0.0 | 7842.0 | 1162.0 | 15.Aug.2042 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 39.563,39 | 0.0 | 7856.0 | 1252.0 | 01.März2046 | 411.0 |
| REG | REGENCY CENTERS LP | REITS | 39.597,06 | 0.0 | 7822.0 | 1234.0 | 01.Feb.2047 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 39.679,67 | 0.0 | 9840.0 | 163.0 | 01.Feb.2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 39.737,76 | 0.0 | 7787.0 | 1092.0 | 15.Juni2043 | 460.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 39.570,87 | 0.0 | 7802.0 | 997.0 | 01.Juli2047 | 366.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 39.125,48 | 0.0 | 9851.0 | 154.0 | 01.Juli2034 | 350.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.709,11 | 0.0 | 9315.0 | 568.0 | 01.Sept.2047 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 37.562,70 | 0.0 | 7403.0 | 987.0 | 02.Aug.2041 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 37.569,83 | 0.0 | 7370.0 | 1305.0 | 15.Juni2049 | 410.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 37.580,51 | 0.0 | 7323.0 | 1522.0 | 15.Mai2069 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 37.595,26 | 0.0 | 7371.0 | 1235.0 | 01.Juni2045 | 375.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 37.625,97 | 0.0 | 7432.0 | 1284.0 | 01.Aug.2048 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 37.703,87 | 0.0 | 7414.0 | 369.0 | 12.Juni2034 | 490.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 37.729,10 | 0.0 | 7514.0 | 263.0 | 22.März2028 | 538.0 |
| APA | APA CORP (US) 144A | Energie | 37.765,52 | 0.0 | 7390.0 | 1125.0 | 01.Juli2049 | 535.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 37.835,81 | 0.0 | 5370.0 | 1495.0 | 28.Feb.2050 | 341.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 37.911,06 | 0.0 | 7429.0 | 1288.0 | 15.Juni2050 | 438.0 |
| WLK | WESTLAKE CORP | Basic Industry | 37.958,72 | 0.0 | 7402.0 | 1218.0 | 15.Nov.2047 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 37.984,15 | 0.0 | 7547.0 | 1292.0 | 15.Sept.2054 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.008,63 | 0.0 | 7504.0 | 1294.0 | 29.Juli2049 | 430.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 38.035,10 | 0.0 | 7544.0 | 1274.0 | 15.Feb.2045 | 344.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 38.166,08 | 0.0 | 7610.0 | 1322.0 | 01.Apr.2049 | 420.0 |
| UDR | UDR INC MTN | REITS | 38.173,42 | 0.0 | 7616.0 | 709.0 | 15.März2033 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.296,53 | 0.0 | 7477.0 | 1270.0 | 15.Mai2048 | 415.0 |
| UNM | UNUM GROUP 144A | Versicherung | 38.402,30 | 0.0 | 7606.0 | 1083.0 | 15.Aug.2041 | 405.0 |
| D | DOMINION RESOURCES INC | Elektro- | 38.426,87 | 0.0 | 7645.0 | 1132.0 | 15.Sept.2042 | 405.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 38.454,30 | 0.0 | 7636.0 | 1437.0 | 01.März2052 | 396.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 38.468,29 | 0.0 | 7678.0 | 612.0 | 01.Apr.2032 | 275.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 38.471,45 | 0.0 | 7673.0 | 1308.0 | 01.Okt.2047 | 384.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 38.501,90 | 0.0 | 7655.0 | 1167.0 | 15.März2045 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 38.535,70 | 0.0 | 7526.0 | 1280.0 | 04.Mai2047 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 38.539,96 | 0.0 | 7623.0 | 1105.0 | 09.Aug.2042 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 38.555,30 | 0.0 | 7557.0 | 1281.0 | 01.Juni2047 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.569,27 | 0.0 | 7638.0 | 1255.0 | 15.Aug.2046 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 38.630,62 | 0.0 | 7619.0 | 1151.0 | 28.Juli2045 | 463.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 38.681,24 | 0.0 | 7714.0 | 1332.0 | 01.Okt.2048 | 409.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 38.007,70 | 0.0 | 7445.0 | 1820.0 | 19.Juni2049 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.112,56 | 0.0 | 7490.0 | 1102.0 | 03.Juni2041 | 480.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 37.839,81 | 0.0 | 10405.0 | 330.0 | 01.Juli2041 | 600.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 36.446,14 | 0.0 | 7281.0 | 1263.0 | 15.Apr.2045 | 365.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 36.495,18 | 0.0 | 7069.0 | 1151.0 | 15.Mai2049 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.520,17 | 0.0 | 7275.0 | 1042.0 | 01.Apr.2044 | 525.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 36.555,61 | 0.0 | 7273.0 | 1285.0 | 15.Sept.2046 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 36.555,75 | 0.0 | 7225.0 | 1125.0 | 01.Aug.2042 | 388.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 36.585,05 | 0.0 | 7310.0 | 1333.0 | 15.Okt.2050 | 425.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 36.603,20 | 0.0 | 7219.0 | 1433.0 | 15.Juli2052 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.618,38 | 0.0 | 9993.0 | 10.0 | 25.Mai2025 | 442.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 36.664,06 | 0.0 | 7189.0 | 1298.0 | 05.Dez.2047 | 380.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 36.698,95 | 0.0 | 7334.0 | 257.0 | 15.Jan.2030 | 450.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 36.740,90 | 0.0 | 9298.0 | 741.0 | 15.Jan.2042 | 463.0 |
| KEYCN | KEYERA CORP MTN | Energie | 36.762,01 | 0.0 | 7232.0 | 1374.0 | 04.Jan.2054 | 566.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.824,11 | 0.0 | 7191.0 | 1314.0 | 15.Nov.2049 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.836,12 | 0.0 | 7351.0 | 1478.0 | 03.Dez.2040 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.891,72 | 0.0 | 7306.0 | 75.0 | 27.Jan.2026 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.923,83 | 0.0 | 7329.0 | 1298.0 | 01.März2048 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 36.999,29 | 0.0 | 7258.0 | 1318.0 | 15.Dez.2049 | 405.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 37.016,40 | 0.0 | 7333.0 | 1342.0 | 26.Feb.2055 | 463.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 37.038,23 | 0.0 | 7401.0 | 1329.0 | 15.Apr.2049 | 389.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.052,02 | 0.0 | 7378.0 | 1093.0 | 15.März2040 | 320.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 37.053,27 | 0.0 | 7357.0 | 781.0 | 04.Sept.2035 | 561.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 37.056,04 | 0.0 | 7223.0 | 1229.0 | 01.Nov.2046 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.178,48 | 0.0 | 7339.0 | 1169.0 | 23.Jan.2049 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 37.203,11 | 0.0 | 7385.0 | 1330.0 | 01.März2049 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 37.221,95 | 0.0 | 7438.0 | 1287.0 | 15.Okt.2046 | 390.0 |
| AEP | OHIO POWER CO | Elektro- | 37.250,78 | 0.0 | 7425.0 | 1290.0 | 01.Apr.2048 | 415.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.333,43 | 0.0 | 7305.0 | 1288.0 | 01.Juni2049 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 37.484,54 | 0.0 | 7400.0 | 1102.0 | 31.Jan.2043 | 430.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 37.490,07 | 0.0 | 7489.0 | 1136.0 | 15.Apr.2043 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.490,95 | 0.0 | 7463.0 | 136.0 | 21.Sept.2026 | 565.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 37.500,55 | 0.0 | 9284.0 | 863.0 | 08.Aug.2034 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.518,00 | 0.0 | 7357.0 | 1288.0 | 15.Juni2049 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.557,85 | 0.0 | 7433.0 | 1256.0 | 15.Feb.2048 | 430.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.839,00 | 0.0 | 7309.0 | 1829.0 | 16.Okt.2046 | 100.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.331,79 | 0.0 | 7463.0 | 1432.0 | 05.März2040 | 25.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.381,69 | 0.0 | 8973.0 | 633.0 | 01.Feb.2048 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.332,80 | 0.0 | 6893.0 | 1451.0 | 15.Nov.2057 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.372,82 | 0.0 | 6943.0 | 1334.0 | 15.Juni2049 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 35.391,97 | 0.0 | 7008.0 | 1129.0 | 15.Aug.2042 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.400,67 | 0.0 | 7028.0 | 436.0 | 01.Feb.2030 | 331.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 35.426,71 | 0.0 | 7077.0 | 141.0 | 28.Sept.2026 | 171.0 |
| ALACN | ALTAGAS LTD | Energie | 35.442,54 | 0.0 | 7073.0 | 185.0 | 16.März2027 | 217.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 35.472,75 | 0.0 | 7048.0 | 1112.0 | 01.März2041 | 338.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 35.508,38 | 0.0 | 6959.0 | 1544.0 | 01.Dez.2057 | 366.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.633,59 | 0.0 | 7004.0 | 1189.0 | 15.Nov.2041 | 283.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 35.635,04 | 0.0 | 7103.0 | 1193.0 | 01.Okt.2046 | 440.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 35.683,88 | 0.0 | 7070.0 | 1391.0 | 15.Feb.2050 | 367.0 |
| OKE | ONEOK INC | Energie | 35.722,08 | 0.0 | 7102.0 | 1209.0 | 15.Sept.2046 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.730,89 | 0.0 | 9951.0 | 733.0 | 15.Mai2035 | 595.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.795,49 | 0.0 | 9236.0 | 851.0 | 15.Juni2037 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 35.868,71 | 0.0 | 7041.0 | 1333.0 | 15.Juni2049 | 380.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 35.873,33 | 0.0 | 7092.0 | 1563.0 | 06.Aug.2061 | 397.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 35.881,38 | 0.0 | 7114.0 | 160.0 | 15.Dez.2026 | 246.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 35.950,26 | 0.0 | 7152.0 | 1422.0 | 15.März2052 | 385.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 35.967,00 | 0.0 | 7077.0 | 1291.0 | 01.Juli2047 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 35.972,52 | 0.0 | 7805.0 | 1190.0 | 15.Nov.2045 | 435.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 35.993,85 | 0.0 | 7178.0 | 1294.0 | 01.Okt.2047 | 374.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 36.081,74 | 0.0 | 7196.0 | 1338.0 | 01.Apr.2049 | 367.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.086,40 | 0.0 | 7131.0 | 1472.0 | 01.Feb.2055 | 388.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 36.103,53 | 0.0 | 7065.0 | 1147.0 | 22.Juni2047 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 36.112,29 | 0.0 | 7141.0 | 1351.0 | 01.Aug.2048 | 365.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 36.132,17 | 0.0 | 7158.0 | 1308.0 | 15.Aug.2047 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.138,64 | 0.0 | 7193.0 | 1588.0 | 19.März2060 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 36.295,01 | 0.0 | 7252.0 | 1353.0 | 15.Apr.2052 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.329,92 | 0.0 | 7232.0 | 1107.0 | 10.März2040 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 36.347,36 | 0.0 | 7122.0 | 1335.0 | 01.Juni2049 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 36.350,45 | 0.0 | 7248.0 | 1301.0 | 01.Okt.2048 | 393.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.434,39 | 0.0 | 7262.0 | 1479.0 | 01.Apr.2062 | 445.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 34.630,53 | 0.0 | 13805.0 | 355.0 | 31.März2029 | 619.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.342,19 | 0.0 | 6778.0 | 1300.0 | 15.Juli2046 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 34.385,22 | 0.0 | 6870.0 | 1168.0 | 15.Apr.2046 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.386,49 | 0.0 | 6722.0 | 1335.0 | 01.Juni2052 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 34.523,72 | 0.0 | 6884.0 | 1392.0 | 01.Apr.2050 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.527,53 | 0.0 | 6856.0 | 1444.0 | 01.März2052 | 360.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 34.535,73 | 0.0 | 13078.0 | 615.0 | 29.Apr.2033 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 34.546,63 | 0.0 | 6832.0 | 1409.0 | 29.Juli2049 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 34.563,36 | 0.0 | 6876.0 | 1429.0 | 15.März2052 | 370.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.620,73 | 0.0 | 8722.0 | 459.0 | 01.Nov.2033 | 270.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 34.711,25 | 0.0 | 6767.0 | 1124.0 | 01.Juni2046 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.847,22 | 0.0 | 6908.0 | 1324.0 | 15.Aug.2046 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 34.879,51 | 0.0 | 6938.0 | 1413.0 | 15.März2052 | 380.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 34.907,69 | 0.0 | 6819.0 | 1385.0 | 01.Nov.2049 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 35.003,95 | 0.0 | 6890.0 | 1163.0 | 01.Juni2041 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 35.079,75 | 0.0 | 6870.0 | 1283.0 | 01.Dez.2047 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 35.211,89 | 0.0 | 7022.0 | 1402.0 | 01.Apr.2050 | 365.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 35.223,83 | 0.0 | 6978.0 | 1353.0 | 15.Aug.2049 | 363.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 35.240,99 | 0.0 | 6938.0 | 1366.0 | 01.Juli2049 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.256,63 | 0.0 | 6962.0 | 1317.0 | 01.Feb.2050 | 400.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 35.257,52 | 0.0 | 10333.0 | 1030.0 | 01.Apr.2057 | 666.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 33.076,88 | 0.0 | 6523.0 | 1381.0 | 15.Jan.2050 | 345.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.170,45 | 0.0 | 8515.0 | 463.0 | 15.Nov.2033 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.221,99 | 0.0 | 6516.0 | 1399.0 | 01.Dez.2049 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 33.237,52 | 0.0 | 6544.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 33.397,05 | 0.0 | 6635.0 | 1221.0 | 15.März2048 | 420.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 33.487,77 | 0.0 | 6647.0 | 1341.0 | 01.März2049 | 363.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 33.507,74 | 0.0 | 6558.0 | 1283.0 | 15.Juni2051 | 410.0 |
| OKE | ONEOK INC | Energie | 33.557,20 | 0.0 | 6657.0 | 1309.0 | 01.März2050 | 395.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 33.568,82 | 0.0 | 6654.0 | 1263.0 | 01.Sept.2050 | 429.0 |
| SPGI | S&P GLOBAL INC | Technologie | 33.697,91 | 0.0 | 6613.0 | 1417.0 | 01.Dez.2049 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.723,31 | 0.0 | 6724.0 | 1356.0 | 01.Okt.2049 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 33.728,98 | 0.0 | 6564.0 | 1261.0 | 01.Nov.2048 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 33.742,93 | 0.0 | 8315.0 | 1118.0 | 22.Jan.2044 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 33.833,10 | 0.0 | 6628.0 | 1337.0 | 11.Juni2051 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.941,47 | 0.0 | 6752.0 | 1413.0 | 15.März2051 | 360.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 34.012,99 | 0.0 | 6738.0 | 1403.0 | 15.Aug.2050 | 354.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 34.051,10 | 0.0 | 6792.0 | 1409.0 | 01.Okt.2050 | 333.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.081,38 | 0.0 | 6656.0 | 1381.0 | 01.Nov.2049 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.108,77 | 0.0 | 6659.0 | 1385.0 | 01.Mai2050 | 345.0 |
| FDX | FEDEX CORP 144A | Transport | 34.122,45 | 0.0 | 6684.0 | 1105.0 | 15.Mai2041 | 325.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 34.139,33 | 0.0 | 6822.0 | 1427.0 | 15.Okt.2049 | 339.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 31.978,67 | 0.0 | 6355.0 | 1509.0 | 01.Sept.2050 | 292.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 31.979,77 | 0.0 | 6281.0 | 1685.0 | 01.Jan.2122 | 377.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 31.982,64 | 0.0 | 6339.0 | 1475.0 | 15.Aug.2051 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.015,25 | 0.0 | 10586.0 | 839.0 | 01.März2037 | 615.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 32.049,28 | 0.0 | 6377.0 | 1412.0 | 15.Sept.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 32.151,35 | 0.0 | 6312.0 | 1265.0 | 15.Juni2046 | 338.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 32.212,32 | 0.0 | 6397.0 | 1409.0 | 01.Sept.2049 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 32.260,12 | 0.0 | 6435.0 | 1537.0 | 01.Apr.2052 | 307.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.288,67 | 0.0 | 6319.0 | 1399.0 | 15.Nov.2049 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 32.389,26 | 0.0 | 6322.0 | 1398.0 | 28.Apr.2050 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.452,21 | 0.0 | 6364.0 | 1439.0 | 01.Juni2051 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 32.464,13 | 0.0 | 6337.0 | 1534.0 | 15.Nov.2060 | 360.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 32.470,94 | 0.0 | 6476.0 | 1502.0 | 01.Okt.2052 | 329.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 32.479,83 | 0.0 | 6417.0 | 1622.0 | 05.Feb.2070 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.574,18 | 0.0 | 6405.0 | 1431.0 | 15.Dez.2049 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 32.676,44 | 0.0 | 9186.0 | 1334.0 | 15.Juli2052 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 32.683,50 | 0.0 | 6519.0 | 1428.0 | 01.Okt.2049 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 32.690,69 | 0.0 | 6510.0 | 1347.0 | 19.Sept.2046 | 313.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 32.716,57 | 0.0 | 6448.0 | 1458.0 | 01.Juli2052 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.773,57 | 0.0 | 6537.0 | 1474.0 | 01.Apr.2051 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.949,42 | 0.0 | 6574.0 | 1311.0 | 07.Okt.2051 | 413.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 32.985,36 | 0.0 | 9916.0 | 155.0 | 15.Juli2027 | 488.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 33.069,39 | 0.0 | 6608.0 | 1413.0 | 15.Apr.2050 | 345.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 32.035,09 | 0.0 | 6370.0 | 973.0 | 15.Sept.2039 | 550.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.557,80 | 0.0 | 9025.0 | 517.0 | 20.Okt.2047 | 350.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 32.852,41 | 0.0 | 9302.0 | 628.0 | 01.März2047 | 400.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.022,03 | 0.0 | 9363.0 | 552.0 | 01.März2045 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.833,53 | 0.0 | 6108.0 | 1452.0 | 15.Aug.2051 | 318.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.916,36 | 0.0 | 6151.0 | 1311.0 | 08.Sept.2044 | 365.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 30.960,99 | 0.0 | 6098.0 | 1369.0 | 15.Jan.2052 | 355.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 31.071,76 | 0.0 | 6068.0 | 1410.0 | 01.Mai2050 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 31.092,51 | 0.0 | 6129.0 | 1400.0 | 15.Juli2051 | 338.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 31.097,66 | 0.0 | 6125.0 | 1465.0 | 01.Juli2051 | 308.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 31.118,26 | 0.0 | 6182.0 | 1492.0 | 01.März2051 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 31.227,26 | 0.0 | 6186.0 | 1484.0 | 07.Feb.2050 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 31.264,40 | 0.0 | 6212.0 | 1475.0 | 01.März2050 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 31.277,80 | 0.0 | 6130.0 | 1342.0 | 15.Juni2051 | 360.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 31.304,12 | 0.0 | 6195.0 | 1756.0 | 15.Feb.2119 | 361.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 31.397,75 | 0.0 | 6263.0 | 1442.0 | 01.Okt.2050 | 289.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.418,38 | 0.0 | 6195.0 | 488.0 | 30.Dez.2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 31.505,87 | 0.0 | 6148.0 | 1409.0 | 24.Apr.2050 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 31.548,27 | 0.0 | 6279.0 | 1435.0 | 15.Sept.2049 | 310.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 31.552,02 | 0.0 | 6269.0 | 1491.0 | 01.Sept.2050 | 297.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 31.566,29 | 0.0 | 6196.0 | 1471.0 | 03.Juni2051 | 305.0 |
| NNN | NNN REIT INC | REITS | 31.600,13 | 0.0 | 6314.0 | 1396.0 | 15.Apr.2051 | 350.0 |
| T | AT&T INC | Kommunikation | 31.601,61 | 0.0 | 6247.0 | 1447.0 | 01.Feb.2052 | 330.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 31.645,91 | 0.0 | 6227.0 | 1606.0 | 01.Juli2060 | 334.0 |
| EQIX | EQUINIX INC | Technologie | 31.684,68 | 0.0 | 6275.0 | 1430.0 | 15.Feb.2052 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 31.726,74 | 0.0 | 6322.0 | 1327.0 | 22.Sept.2045 | 395.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 31.747,01 | 0.0 | 6344.0 | 1440.0 | 16.Okt.2051 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 31.759,16 | 0.0 | 6246.0 | 1593.0 | 29.Juni2060 | 339.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 31.878,02 | 0.0 | 6331.0 | 1429.0 | 01.März2050 | 320.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 31.882,62 | 0.0 | 6356.0 | 1258.0 | 29.Sept.2045 | 455.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 31.416,68 | 0.0 | 9313.0 | 557.0 | 01.Feb.2047 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 29.750,74 | 0.0 | 5946.0 | 1528.0 | 15.Okt.2050 | 275.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 29.788,16 | 0.0 | 5929.0 | 1512.0 | 15.Sept.2051 | 290.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 29.791,85 | 0.0 | 5876.0 | 1505.0 | 01.Juli2050 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 29.800,29 | 0.0 | 5880.0 | 1436.0 | 15.Juli2050 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 29.832,94 | 0.0 | 5921.0 | 1505.0 | 25.Aug.2051 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 29.874,84 | 0.0 | 5866.0 | 1620.0 | 15.Juni2060 | 313.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 29.937,63 | 0.0 | 5867.0 | 1426.0 | 01.Juni2051 | 310.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.040,79 | 0.0 | 5931.0 | 1502.0 | 01.Juli2050 | 252.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.068,26 | 0.0 | 9917.0 | 67.0 | 15.Jan.2026 | 395.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 30.162,97 | 0.0 | 5931.0 | 1456.0 | 15.Juni2050 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 30.181,37 | 0.0 | 5964.0 | 1391.0 | 01.Aug.2050 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.293,59 | 0.0 | 5958.0 | 1525.0 | 15.Juni2052 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 30.449,96 | 0.0 | 6011.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 30.505,37 | 0.0 | 6058.0 | 1300.0 | 11.März2051 | 383.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.532,45 | 0.0 | 5979.0 | 1452.0 | 15.Mai2050 | 290.0 |
| NXPI | NXP BV | Technologie | 30.624,42 | 0.0 | 5998.0 | 1416.0 | 30.Nov.2051 | 325.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 30.677,76 | 0.0 | 6031.0 | 1442.0 | 15.Juni2050 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 30.710,44 | 0.0 | 6126.0 | 1523.0 | 01.Okt.2051 | 295.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 29.743,12 | 0.0 | 9613.0 | 560.0 | 01.März2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.006,11 | 0.0 | 9078.0 | 570.0 | 01.Jan.2047 | 350.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.254,56 | 0.0 | 9427.0 | 544.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.467,17 | 0.0 | 8702.0 | 604.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.570,47 | 0.0 | 9121.0 | 579.0 | 20.Nov.2048 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.249,27 | 0.0 | 8922.0 | 661.0 | 20.Jan.2043 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.696,91 | 0.0 | 5674.0 | 1447.0 | 01.Feb.2051 | 295.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.745,32 | 0.0 | 9425.0 | 256.0 | 07.Jan.2030 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.855,38 | 0.0 | 5742.0 | 1507.0 | 15.März2052 | 290.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 28.913,90 | 0.0 | 5725.0 | 1513.0 | 01.Feb.2050 | 259.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 28.940,75 | 0.0 | 5784.0 | 1574.0 | 15.Okt.2050 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.007,12 | 0.0 | 5727.0 | 1486.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.106,59 | 0.0 | 7390.0 | 1284.0 | 15.Aug.2047 | 400.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 29.163,13 | 0.0 | 5827.0 | 1479.0 | 15.Okt.2052 | 313.0 |
| AON | AON CORP | Versicherung | 29.200,04 | 0.0 | 5793.0 | 1492.0 | 23.Aug.2051 | 290.0 |
| AEP | OHIO POWER CO | Elektro- | 29.247,15 | 0.0 | 5833.0 | 1507.0 | 01.Okt.2051 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 29.338,27 | 0.0 | 5716.0 | 1322.0 | 15.Nov.2051 | 350.0 |
| NNN | NNN REIT INC | REITS | 29.437,94 | 0.0 | 5882.0 | 1424.0 | 15.Apr.2050 | 310.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 29.475,39 | 0.0 | 5839.0 | 1481.0 | 12.Aug.2051 | 295.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.953,58 | 0.0 | 5760.0 | 2213.0 | 20.Aug.2049 | 40.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 29.572,70 | 0.0 | 11660.0 | 744.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 28.678,54 | 0.0 | 5691.0 | 1534.0 | 15.Aug.2049 | 244.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.494,73 | 0.0 | 7867.0 | 636.0 | 01.Okt.2051 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 27.609,01 | 0.0 | 11031.0 | 551.0 | 15.Apr.2032 | 750.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 27.745,83 | 0.0 | 5512.0 | 1502.0 | 01.Sept.2050 | 265.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 27.823,26 | 0.0 | 5488.0 | 1519.0 | 01.Juli2050 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.887,53 | 0.0 | 5472.0 | 1663.0 | 10.Dez.2061 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 27.896,32 | 0.0 | 5541.0 | 1559.0 | 01.Sept.2053 | 277.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.110,67 | 0.0 | 9968.0 | 31.0 | 15.Aug.2025 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.122,42 | 0.0 | 5545.0 | 1539.0 | 24.Juni2050 | 245.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 28.190,01 | 0.0 | 5623.0 | 1589.0 | 01.Okt.2050 | 240.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 28.231,37 | 0.0 | 5600.0 | 1543.0 | 15.Aug.2050 | 251.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 28.322,18 | 0.0 | 5659.0 | 1576.0 | 15.Apr.2050 | 240.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 28.391,36 | 0.0 | 5664.0 | 1582.0 | 01.Apr.2051 | 250.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 28.438,00 | 0.0 | 5595.0 | 1519.0 | 15.Juni2051 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 28.587,11 | 0.0 | 11242.0 | 894.0 | 10.Jan.2039 | 688.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.988,41 | 0.0 | 5562.0 | 610.0 | 22.Jan.2032 | 225.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.674,83 | 0.0 | 9858.0 | 513.0 | 01.Mai2048 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 27.101,75 | 0.0 | 5404.0 | 1423.0 | 01.Okt.2050 | 295.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.415,56 | 0.0 | 12782.0 | 592.0 | 12.Juli2037 | 499.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 26.592,99 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.514,81 | 0.0 | 10014.0 | 159.0 | 30.Dez.2026 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 26.037,99 | 0.0 | 5151.0 | 1520.0 | 15.Feb.2060 | 310.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.853,08 | 0.0 | 9546.0 | 544.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.921,04 | 0.0 | 9088.0 | 622.0 | 20.Dez.2044 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.208,66 | 0.0 | 9449.0 | 751.0 | 27.Apr.2035 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.234,30 | 0.0 | 9676.0 | 273.0 | 01.Apr.2028 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.312,96 | 0.0 | 9723.0 | 96.0 | 14.Apr.2026 | 138.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 24.377,80 | 0.0 | 9674.0 | 165.0 | 15.Jan.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 24.384,52 | 0.0 | 4835.0 | 1801.0 | 15.Aug.2060 | 230.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.465,87 | 0.0 | 9672.0 | 374.0 | 15.Juli2029 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.510,92 | 0.0 | 9769.0 | 82.0 | 21.Feb.2026 | 213.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 24.633,30 | 0.0 | 9671.0 | 195.0 | 01.Juni2027 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 24.733,81 | 0.0 | 9657.0 | 872.0 | 15.Juni2039 | 675.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.752,01 | 0.0 | 9894.0 | 94.0 | 15.Apr.2026 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.897,06 | 0.0 | 9809.0 | 233.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.914,48 | 0.0 | 9845.0 | 103.0 | 18.Mai2026 | 285.0 |
| UDR | UDR INC MTN | REITS | 24.934,84 | 0.0 | 9870.0 | 334.0 | 26.Jan.2029 | 440.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.747,92 | 0.0 | 9936.0 | 431.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.503,94 | 0.0 | 9943.0 | 509.0 | 01.Sept.2039 | 500.0 |
| VALEBZ | VALE SA | Basic Industry | 23.040,34 | 0.0 | 9154.0 | 1051.0 | 11.Sept.2042 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.041,49 | 0.0 | 9128.0 | 339.0 | 01.Dez.2028 | 227.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.330,00 | 0.0 | 9311.0 | 276.0 | 15.März2028 | 210.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.366,98 | 0.0 | 9245.0 | 382.0 | 21.Juni2029 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.611,64 | 0.0 | 9255.0 | 618.0 | 01.Nov.2032 | 402.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.695,04 | 0.0 | 9375.0 | 416.0 | 15.Jan.2030 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 23.840,53 | 0.0 | 9432.0 | 811.0 | 01.Feb.2036 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 23.788,56 | 0.0 | 76.0 | 477.0 | 20.Mai2030 | 230.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 23.926,05 | 0.0 | 9562.0 | 549.0 | 01.Feb.2048 | 450.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 23.224,53 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.890,59 | 0.0 | 9462.0 | 625.0 | 01.Aug.2042 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.977,81 | 0.0 | 8702.0 | 551.0 | 28.Mai2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.034,68 | 0.0 | 8645.0 | 786.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 22.596,97 | 0.0 | 9008.0 | 316.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.821,61 | 0.0 | 9066.0 | 302.0 | 28.Juni2028 | 200.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 22.863,75 | 0.0 | 2.0 | 644.0 | 25.Juli2046 | 1150.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.536,84 | 0.0 | 9595.0 | 508.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.243,44 | 0.0 | 9816.0 | 476.0 | 20.Mai2048 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.324,22 | 0.0 | 8416.0 | 581.0 | 15.Nov.2031 | 263.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.702,22 | 0.0 | 8599.0 | 554.0 | 01.Juni2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 21.841,83 | 0.0 | 8607.0 | 525.0 | 22.Apr.2032 | 262.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.812,27 | 0.0 | 9741.0 | 231.0 | 01.Nov.2027 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 19.875,64 | 0.0 | 8589.0 | 1158.0 | 14.Sept.2045 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 20.144,01 | 0.0 | 7972.0 | 1441.0 | 14.Juni2041 | 88.0 |
| MET | METLIFE INC | Versicherung | 20.188,92 | 0.0 | 7998.0 | 1134.0 | 13.Aug.2042 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 20.350,44 | 0.0 | 8098.0 | 1119.0 | 15.März2042 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.522,70 | 0.0 | 7992.0 | 1083.0 | 15.Mai2044 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 20.637,28 | 0.0 | 8172.0 | 1185.0 | 15.Feb.2045 | 450.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.559,12 | 0.0 | 9827.0 | 283.0 | 01.Juni2033 | 402.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.305,24 | 0.0 | 6321.0 | 1423.0 | 26.Nov.2048 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.587,05 | 0.0 | 9730.0 | 214.0 | 15.Aug.2027 | 345.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.988,76 | 0.0 | 9736.0 | 501.0 | 01.Aug.2052 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 19.521,98 | 0.0 | 9854.0 | 187.0 | 01.Sept.2032 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 17.562,41 | 0.0 | 6909.0 | 1170.0 | 02.Dez.2041 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 17.579,19 | 0.0 | 6996.0 | 1330.0 | 15.Sept.2047 | 360.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.687,39 | 0.0 | 7233.0 | 1515.0 | 30.Nov.2054 | 485.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 18.384,80 | 0.0 | 7237.0 | 1125.0 | 15.Juli2044 | 440.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.386,22 | 0.0 | 9575.0 | 538.0 | 01.Okt.2047 | 450.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.335,72 | 0.0 | 8724.0 | 591.0 | 01.Dez.2046 | 300.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.015,07 | 0.0 | 10099.0 | 509.0 | 01.Apr.2033 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 16.527,37 | 0.0 | 6519.0 | 1380.0 | 15.Jan.2050 | 345.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.189,57 | 0.0 | 9398.0 | 625.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.484,58 | 0.0 | 8950.0 | 670.0 | 01.Mai2048 | 350.0 |
| UNICHI | University of Chicago | Industrial Other | 15.540,34 | 0.0 | 6202.0 | 1348.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 15.643,07 | 0.0 | 6251.0 | 1624.0 | 15.Okt.2070 | 373.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.857,92 | 0.0 | 9026.0 | 594.0 | 01.Nov.2047 | 350.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 15.860,57 | 0.0 | 9832.0 | 243.0 | 01.Apr.2033 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.079,62 | 0.0 | 9295.0 | 625.0 | 01.Feb.2047 | 400.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.312,53 | 0.0 | 123.0 | 0.0 | nan | 0.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.753,73 | 0.0 | 10267.0 | 405.0 | 01.Juli2038 | 625.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 13.922,51 | 0.0 | 13567.0 | 149.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.358,77 | 0.0 | 9241.0 | 599.0 | 01.Sept.2048 | 400.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 12.028,34 | 0.0 | 9932.0 | 36.0 | 20.Okt.2025 | 450.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 12.442,85 | 0.0 | 9822.0 | 223.0 | 29.Sept.2027 | 440.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.872,80 | 0.0 | 9145.0 | 670.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.815,09 | 0.0 | 9807.0 | 133.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.023,00 | 0.0 | 9844.0 | 95.0 | 01.Mai2026 | 374.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 11.080,98 | 0.0 | 1.0 | 0.0 | 22.Apr.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 10.434,31 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.655,54 | 0.0 | 9564.0 | 544.0 | 20.Feb.2047 | 450.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.301,87 | 0.0 | 9737.0 | 571.0 | 01.Feb.2041 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 9.398,40 | 0.0 | 9949.0 | 22.0 | 01.Dez.2033 | 400.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 6.258,07 | 0.0 | 9864.0 | 405.0 | 01.Aug.2030 | 300.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.412,47 | 0.0 | 9565.0 | 571.0 | 01.Juli2048 | 450.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.264,24 | 0.0 | 9550.0 | 566.0 | 01.Juli2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.376,21 | 0.0 | 9473.0 | 263.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.515,04 | 0.0 | 8925.0 | 622.0 | 20.Okt.2044 | 350.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.235,68 | 0.0 | 9182.0 | 586.0 | 20.Apr.2048 | 400.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 7.177,72 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.743,70 | 0.0 | 9451.0 | 482.0 | 01.Juni2044 | 400.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.288,31 | 0.0 | 9944.0 | 50.0 | 01.Juli2032 | 400.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.790,66 | 0.0 | 9573.0 | 531.0 | 01.Apr.2047 | 450.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 4.946,38 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.864,99 | 0.0 | 9685.0 | 432.0 | 01.Juni2038 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.079,28 | 0.0 | 9797.0 | 96.0 | 01.Dez.2029 | 250.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.345,89 | 0.0 | 9821.0 | 383.0 | 01.Juli2033 | 350.0 |
| EUR | EUR/MXN | Cash und/oder Derivate | 2.550,94 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/NOK | Cash und/oder Derivate | 698,98 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 725,03 | 0.0 | 60.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/PLN | Cash und/oder Derivate | 1.151,32 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 107,98 | 0.0 | 1371.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -410,98 | 0.0 | 124.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | -368,63 | 0.0 | 14.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -85,47 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | -73,56 | 0.0 | 72.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | -37,26 | 0.0 | 64.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | -34,95 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/CZK | Cash und/oder Derivate | -34,06 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/ILS | Cash und/oder Derivate | -16,81 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,22 | 0.0 | 115.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | -4,91 | 0.0 | 77.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -2,83 | 0.0 | 124.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/CZK | Cash und/oder Derivate | -0,29 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | 0,07 | 0.0 | 15.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/HUF | Cash und/oder Derivate | 0,35 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/RON | Cash und/oder Derivate | 0,93 | 0.0 | 23.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | 4,25 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 4,36 | 0.0 | 60.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/PLN | Cash und/oder Derivate | 6,93 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/MXN | Cash und/oder Derivate | 15,52 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 30,11 | 0.0 | 15.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 30,20 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/HUF | Cash und/oder Derivate | 62,16 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 63,05 | 0.0 | 1.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/RON | Cash und/oder Derivate | 160,12 | 0.0 | 23.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 335,97 | 0.0 | 134.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/SGD | Cash und/oder Derivate | -779,67 | 0.0 | 77.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.789,30 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/ILS | Cash und/oder Derivate | -2.724,80 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | -5.944,04 | 0.0 | 64.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/KRW | Cash und/oder Derivate | -5.590,73 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -11.737,45 | 0.0 | 72.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -13.816,07 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/CNY | Cash und/oder Derivate | -59.164,79 | 0.0 | 14.0 | 0.0 | 22.Apr.2025 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -258.728,27 | 0.0 | 71.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -450.027,37 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -817.756,06 | -1.0 | 7.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -882.378,01 | -1.0 | 12380.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.009.714,92 | -1.0 | 6418.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -1.684.041,33 | -2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 431.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.057.526,62 | -6.0 | 13391.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -11.471.759,32 | -10.0 | 1372.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -39.120.500,38 | -35.0 | 11498.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -147.599.863,50 | -132.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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